2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 236671178 STELLETTA W KECK TW KECK 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-05-10 true true JASON BELOT P00183464 3302555814 2024-05-10 2023 2023-04-26 12:10:37Z X 195926 X 4611 4545 2994 118329 2994 0 124 7729 7539 3965 3172 793 0 0 0 0 0 0 0 0 54 41 0 0 0 0 0 0 0 4019 3213 0 793 9539 9539 13558 3213 0 10332 -5829 4326 0 -1 -1 9867 6151 6151 0 0 0 169227 167158 189776 179094 173308 195926 0 X 179094 173308 179094 173308 179094 173308 179094 -5829 225 173490 182 173308 220.363 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-02-01 2023-03-06 10295 7994 2301 2301 4.62 DELAWARE VALUE FUND-R6 2023-01-06 2023-03-06 85 87 -2 -2 524.646 DELAWARE VALUE FUND-R6 2019-02-01 2023-03-06 9648 10812 -1164 -1164 179. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4677 3842 835 835 1. INVESCO QQQ TRUST ETF 2023-01-06 2023-03-06 302 264 38 38 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 328.177 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 5215 5858 -643 -643 61.968 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1211 1118 93 93 279.319 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5458 5568 -110 -110 407.158 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3432 3384 48 48 223.983 MFS EMERGING MKTS DEBT FD-R6 2019-02-01 2023-03-21 2549 3185 -636 -636 762.325 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2023-03-21 3461 4056 -595 -595 6.329 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-06 2023-03-21 58 58 670.294 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-01 2023-03-21 6153 6532 -379 -379 58.682 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 836 840 -4 -4 79.531 OAKMARK INTL SM CAP-R6 2019-02-01 2023-04-19 1435 1095 340 340 33.842 MADISON MID CAP FUND-R6 2019-02-01 2023-04-19 459 334 125 125 187.416 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1192 1261 -69 -69 12.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-04-19 349 349 19.264 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-01 2023-04-19 520 516 4 4 467.781 WASATCH INTL OPPORTUNIT-INST 2019-02-01 2023-04-19 1366 1617 -251 -251 6.29 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 283 302 -19 -19 4.565 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 205 219 -14 -14 3497. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3497 3497 64. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-06 2023-05-25 64 64 763.54 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 6979 7384 -405 -405 8.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-06 2023-05-25 74 75 -1 -1 440.697 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 3702 3662 40 40 82. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7949 8048 -99 -99 76.122 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 862 1082 -220 -220 193.308 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2023-05-25 880 1028 -148 -148 39.774 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 580 569 11 11 23.539 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 285 247 38 38 4.534 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 54 67 -13 -13 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4290 4436 -146 -146 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6949 6467 482 482 3. LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 45 56 -11 -11 83.55 MADISON MID CAP FUND-R6 2019-02-01 2023-09-26 1195 824 371 371 35.622 PRINCIPAL MIDCAP FUND-R6 2019-02-01 2023-09-26 1224 889 335 335 73.526 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 460 495 -35 -35 35.667 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-01 2023-09-26 966 956 10 10 21.209 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 943 1019 -76 -76 75. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3708 3177 531 531 .928 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 14 17 -3 -3 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-01-02 69 65 4 4 10.077 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-01-02 127 125 2 2 6.181 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-01-02 54 55 -1 -1 7.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2024-01-02 96 102 -6 -6 .799 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-02 15 14 1 1 5.906 OAKMARK INTL SM CAP-R6 2019-02-01 2024-01-02 113 81 32 32 2.145 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-02 48 43 5 5 21.717 WCM FOCUSED INTL GROWTH-INS 2019-02-01 2024-01-02 487 338 149 149 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-02 3793 3471 322 322 1. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-02 23 23 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-02 78 73 5 5 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-02 408 396 12 12 4.277 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2024-01-02 51 60 -9 -9 16.011 MADISON MID CAP FUND-R6 2019-02-01 2024-01-02 256 158 98 98 6.21 PRINCIPAL MIDCAP FUND-R6 2019-02-01 2024-01-02 235 155 80 80 2.009 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2024-01-02 9 11 -2 -2 5.512 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-01-02 76 107 -31 -31 2.052 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-01-02 13 14 -1 -1 2.908 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-01 2024-01-02 86 78 8 8 79.463 WASATCH INTL OPPORTUNIT-INST 2019-02-01 2024-01-02 249 252 -3 -3 15.984 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-02 178 176 2 2 43.764 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-01 2024-01-02 416 497 -81 -81 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-02 421 382 39 39 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 2994 60 0 60 0 60 25 0 0 25 0 35 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 1 3965 NONE 0 NONE 0 191268 0 0 191268 0 0 191268 2869 188399 9420 9420 60 60 9360 0 9360 0 9360 10332 0 0 0 0 10332 9360 9539 0 0 0 0 0 0 0 10332 9539 0 0 793 0 0 0 0 0 0 0 0 8567 0 0 0 0 0 0 0 0 X TRINITY REFORMED CHURCH 60 N HANOVER STREET POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 9539 9539 14 4611 18 2994 FEDERAL TAX REFUND 14 124 7729 7729 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4443 4601 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 5031 7877 464287200 ISHARES CORE S&P 500 AT COST 52675 67443 552746364 MFS EMERGING MKTS DE AT COST 2237 1899 557492485 MADISON MID CAP FUND AT COST 2059 3394 74256W584 PRINCIPAL MIDCAP FUN AT COST 2507 3894 74440Y884 PGIM HIGH YIELD FUND AT COST 2158 1913 89355J656 TRANSAMERICA SM CAP AT COST 2415 2334 89609H704 TRIBUTARY SMALL COMP AT COST 1519 1858 936793686 WASATCH INTL OPPORTU AT COST 2373 2369 97717X669 WISDOMTREE U.S. QUAL AT COST 6050 6762 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1640 2335 543069405 LONGLEAF PARTNERS FD AT COST 4361 3756 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 3491 3727 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12044 11419 00171A852 AMG RR SM CAP VAL-I AT COST 2235 2358 00770X675 PZENA EMERG MKTS VAL AT COST 3297 3694 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11870 12504 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI AT COST 3480 3322 25434V807 DIMENSIONAL INTERNAT AT COST 3661 3797 258620566 DOUBLELINE TOTAL RET AT COST 6687 6715 46429B267 ISHARES U S TREASURY AT COST 8634 8671 46429B697 ISHARES MSCI USA MIN AT COST 4473 4863 46434V456 ISHARES MSCI INTL QU AT COST 6489 6771 94987W794 ALLSPRING CORE BOND AT COST 11329 11500 2023 TRANSACTIONS POSTED IN 2024 164 RETURN OF CAPITAL ADJUSTMENT 10 ROUNDING 8 FEDERAL TAX REFUND 124 0 2022 TRANSACTIONS POSTED IN 2023 225 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0