2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026784 ROBERT B RANSOM RANS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 419160 X 11332 11091 -5078 226507 0 0 6254 11091 5711 4569 1142 0 0 0 0 0 0 0 0 76 59 0 0 0 0 0 0 0 5787 4628 0 1142 20316 20316 26103 4628 0 21458 -19849 6463 0 30132 19548 19548 0 0 0 392482 380952 399612 422614 400500 419160 0 X 422614 400500 422614 400500 422614 400500 422614 -19849 548 403313 2813 400500 8. FIDELITY REAL ESTATE ETF ETF 2023-03-07 205 188 17 17 266. FIDELITY REAL ESTATE ETF ETF 2023-03-07 6817 6790 27 27 11. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 3281 3181 100 100 190.077 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 10331 9357 974 974 440.484 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 6902 7929 -1027 -1027 113.544 MFS VALUE FUND-R6 2012-10-17 2023-03-07 5312 2944 2368 2368 173.153 T ROWE PRICE VALUE FUND-I 2017-03-22 2023-03-07 6630 6082 548 548 49.739 BAIRD MIDCAP INST 2017-03-22 2023-04-18 1160 849 311 311 165.456 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 2998 2311 687 687 39.049 NUANCE MID CAP VALUE-Z 2022-10-19 2023-04-18 492 469 23 23 12.796 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 161 177 -16 -16 74.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 2002 2391 -389 -389 152.864 WASATCH INTL OPPORTUNIT-INST 2022-09-27 2023-04-18 448 387 61 61 578.379 WASATCH INTL OPPORTUNIT-INST 2023-04-18 1695 2167 -472 -472 11439. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 11439 11439 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 194 188 6 6 299. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 28985 34230 -5245 -5245 1860.162 PIMCO INCOME FUND CLASS INS 2023-05-25 19160 21554 -2394 -2394 4227.646 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 39275 49654 -10379 -10379 192.327 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 2366 1998 368 368 81.668 BAIRD MIDCAP INST 2017-03-22 2023-09-25 1815 1393 422 422 120.86 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 1449 1296 153 153 30.26 OAKMARK INTL SM CAP-R6 2022-09-27 2023-09-25 538 399 139 139 27.859 OAKMARK INTL SM CAP-R6 2023-09-25 496 324 172 172 3. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 1076 814 262 262 13. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 4662 3759 903 903 101.887 WCM FOCUSED INTL GROWTH-INS 2023-09-25 2090 1785 305 305 22.546 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-25 462 376 86 86 13. ISHARES CORE S&P 500 ETF 2023-09-25 5657 5283 374 374 17. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 1610 1065 545 545 37. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1828 1554 274 274 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 10622 9678 944 944 46. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 1556 1667 -111 -111 91.35 JENSEN QUALITY GROWTH-Y 2023-09-25 5353 4503 850 850 48.382 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-27 2023-09-25 740 572 168 168 91.176 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-25 1395 1680 -285 -285 105.794 MFS VALUE FUND-R6 2012-10-17 2023-09-25 4975 2743 2232 2232 135.203 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 1549 1870 -321 -321 100.62 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 3505 3266 239 239 129.346 T ROWE PRICE VALUE FUND-I 2023-09-25 5162 4340 822 822 106.483 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-25 1412 1327 85 85 94.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 2608 3050 -442 -442 312.097 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 865 1086 -221 -221 16.428 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-18 196 171 25 25 13.356 BAIRD MIDCAP INST 2017-03-22 2023-10-18 293 228 65 65 323.752 BAIRD AGGREGATE BOND FUND FD 72 2023-10-18 2953 3733 -780 -780 354.492 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-18 2751 3354 -603 -603 108.001 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-18 959 1018 -59 -59 16.193 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-10-18 184 174 10 10 6.981 OAKMARK INTL SM CAP-R6 2020-04-28 2023-10-18 120 78 42 42 29.789 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 599 497 102 102 13. ISHARES CORE S&P 500 ETF 2023-03-07 2023-10-18 5661 5246 415 415 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-18 186 125 61 61 4. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-18 193 168 25 25 67. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1451 1539 -88 -88 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-18 294 296 -2 -2 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-18 435 471 -36 -36 3.726 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-18 54 70 -16 -16 15.573 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-18 173 215 -42 -42 10.331 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-18 353 335 18 18 84.529 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-18 943 949 -6 -6 28.577 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-10-18 374 356 18 18 9.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-18 256 307 -51 -51 32.084 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-18 85 112 -27 -27 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-18 514 513 1 1 96. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4746 4026 720 720 4.402 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 69 82 -13 -13 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 -5078 90 0 90 0 90 157 0 0 157 0 67 67 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5711 NONE 0 NONE 0 411362 0 0 411362 0 0 411362 6170 405192 20260 20260 90 90 20170 0 20170 0 20170 21458 0 0 0 0 21458 20170 20315 0 0 0 0 0 0 0 21458 20315 0 0 1143 0 0 0 0 0 0 0 0 19027 0 0 0 0 0 0 0 0 X SEEING EYE INC 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 5079 CHURCH OF THE ASCENSION 205 SOUTH SUMMIT AVENUE GAITHERSBURG MD 208772315 NONE PC GENERAL SUPPORT 10158 CAPITAL HOSPICE INC 3180 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 NONE PC GENERAL SUPPORT 5079 20316 14 11332 18 -5078 6254 6254 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6805 6163 461418444 WCM FOCUSED INTL GRO AT COST 7168 9336 464287200 ISHARES CORE S&P 500 AT COST 59105 79764 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 2789 4330 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 3657 3332 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 4364 5145 97717X669 WISDOMTREE U.S. QUAL AT COST 7444 8152 057071813 BAIRD MIDCAP INST AT COST 3411 4143 057071854 BAIRD AGGREGATE BOND AT COST 77156 76806 09260B309 BLACKROCK CORE BOND AT COST 85003 76666 413838566 OAKMARK INTL SM CAP- AT COST 1802 3134 543069405 LONGLEAF PARTNERS FD AT COST 4616 3983 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3981 4749 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4617 4223 89154M702 TOUCHSTONE SANDS EM AT COST 6510 4937 89609H704 TRIBUTARY SMALL COMP AT COST 4421 4095 25434V807 DIMENSIONAL INTERNAT AT COST 4806 5051 31428Q739 FEDERATED TOTAL RETU AT COST 23594 24200 46429B267 ISHARES U S TREASURY AT COST 33504 33869 46429B697 ISHARES MSCI USA MIN AT COST 4666 4916 46434V456 ISHARES MSCI INTL QU AT COST 8080 8376 74440B884 PRUDENTIAL TOTAL RET AT COST 23453 24242 PRIOR YEAR ROC ADJUSTMENT 145 RETURN OF CAPITAL ADJUSTMENT 241 2023 TRANSACTION POSTED IN 2024 890 WASH SALES 1537 2022 TRANSACTION POSTED IN 2023 531 PRIOR YEAR WASH SALES ADJUSTMENT 16 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 17 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0