2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256281525 CRARY-TW CRARY ART GALLERY CRAR 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 425996 X 10064 10063 -3969 292330 0 0 6095 10063 5188 4150 1038 0 0 0 0 0 0 0 0 295 85 0 0 0 0 0 0 0 5483 4235 0 1038 21189 21189 26672 4235 0 22227 -20577 5828 0 8001 7610 7610 0 0 0 442989 422716 418386 450990 430326 425996 0 X 450990 430326 450990 430326 450990 430326 450990 -20577 496 430909 583 430326 17.191 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2022-10-21 143 167 -24 -24 12.66 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-17 2022-10-21 136 149 -13 -13 51.684 OAKMARK INTL SM CAP-R6 2019-04-17 2022-10-21 719 778 -59 -59 20. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5422 4988 434 434 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 757 805 -48 -48 315. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 15546 16734 -1188 -1188 17.659 JENSEN QUALITY GROWTH-Y 2019-04-17 2022-10-21 942 886 56 56 43.711 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 517 810 -293 -293 83.683 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 810 1826 -1016 -1016 292.77 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2022-10-21 1309 1599 -290 -290 202.784 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-17 2022-10-21 1849 2004 -155 -155 36.19 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1468 1630 -162 -162 71.459 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 421 481 -60 -60 23.213 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2022-10-21 678 656 22 22 388.017 WASATCH INTL OPPORTUNIT-INST 2019-04-17 2022-10-21 1009 1331 -322 -322 1437.532 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-17 2022-10-21 12722 16590 -3868 -3868 32. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 836 739 97 97 395. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10321 10280 41 41 128.586 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2520 2416 104 104 71.439 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1400 1321 79 79 998.352 HARBOR LARGE CAP VALUE-RET 2019-04-17 2023-03-06 19568 16609 2959 2959 7. INVESCO QQQ TRUST ETF 2022-06-16 2023-03-06 2115 1911 204 204 44. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13293 10973 2320 2320 38.402 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2115 2086 29 29 377.671 JENSEN QUALITY GROWTH-Y 2019-04-17 2023-03-06 20802 19295 1507 1507 5.683 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 90 90 6.874 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 109 102 7 7 731.74 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11627 13062 -1435 -1435 82.239 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1607 1506 101 101 34.58 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 676 624 52 52 666.267 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13019 13418 -399 -399 810.871 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2023-03-21 6836 7857 -1021 -1021 565.897 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-03-21 6440 8115 -1675 -1675 1707.76 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-03-21 7753 9324 -1571 -1571 235.64 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2163 2168 -5 -5 1280.505 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-17 2023-03-21 11755 12572 -817 -817 111.4 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1763 1850 -87 -87 276.369 OAKMARK INTL SM CAP-R6 2019-04-17 2023-04-19 4986 4159 827 827 59.248 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 752 813 -61 -61 95.799 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 987 2090 -1103 -1103 342.381 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2178 2304 -126 -126 37.499 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-04-19 1012 1060 -48 -48 1246.464 WASATCH INTL OPPORTUNIT-INST 2019-04-17 2023-04-19 3640 4275 -635 -635 1727.063 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 15785 16379 -594 -594 1092.847 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2023-05-25 9180 10524 -1344 -1344 190. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18419 18647 -228 -228 176.349 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-05-25 1996 2577 -581 -581 447.844 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-05-25 2038 2448 -410 -410 23.535 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-29 408 391 17 17 97.987 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-29 1221 1029 192 192 24.954 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-17 2023-08-29 306 294 12 12 1.836 OAKMARK INTL SM CAP-R6 2019-04-17 2023-08-29 34 28 6 6 76.204 WCM FOCUSED INTL GROWTH-INS 2019-04-17 2023-08-29 1660 1241 419 419 21. ISHARES CORE S&P 500 ETF 2019-04-17 2023-08-29 9418 6128 3290 3290 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-29 984 847 137 137 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-29 1379 1220 159 159 119.637 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-29 1946 2216 -270 -270 91.097 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-29 1086 1988 -902 -902 9.635 TOUCHSTONE SANDS EM GR-R6 2019-04-17 2023-08-29 131 130 1 1 22.259 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-29 1103 1002 101 101 21.544 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-29 145 145 8.532 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-08-29 248 241 7 7 62.843 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1026 1044 -18 -18 18.116 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 219 190 29 29 33.098 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 394 417 -23 -23 12.365 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 104 109 -5 -5 13.343 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-17 2023-09-26 158 157 1 1 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14684 13666 1018 1018 4.613 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2023-09-26 52 71 -19 -19 118.291 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1344 1624 -280 -280 51.415 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 584 706 -122 -122 197.886 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2258 4206 -1948 -1948 17.043 PGIM HIGH YIELD FUND CLASS R6 2020-09-03 2023-09-26 77 92 -15 -15 10.532 TOUCHSTONE SANDS EM GR-R6 2019-04-17 2023-09-26 138 142 -4 -4 43.942 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2043 1979 64 64 153.039 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 958 1030 -72 -72 74.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-09-26 2030 2079 -49 -49 24.241 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 257 266 -9 -9 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 -3969 81 0 81 0 81 327 0 0 327 0 246 84 162 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2 5188 NONE 0 NONE 0 433583 0 0 433583 0 0 433583 6504 427079 21354 21354 81 81 21273 0 21273 0 21273 22227 0 0 0 0 22227 21273 14008 0 0 0 0 0 0 0 22227 14008 0 0 8219 0 0 0 0 0 0 0 0 13054 0 0 0 0 0 0 0 0 X THE CRARY ART GALLERY INC 511 MARKET STREET WARREN PA 163651765 NONE PC GENERAL SUPPORT 21189 21189 14 10064 18 -3969 6095 6095 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12327 10537 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4304 5363 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14750 17155 464287200 ISHARES CORE S&P 500 AT COST 135856 146006 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 9601 8330 552746364 MFS EMERGING MKTS DE AT COST 4859 4252 56170L703 SPYGLASS GROWTH FUND AT COST 8097 7631 74440Y884 PGIM HIGH YIELD FUND AT COST 4779 4271 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 5730 5346 89609H704 TRIBUTARY SMALL COMP AT COST 4002 4263 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6427 5344 957663669 WESTERN ASSET CORE P AT COST 31810 25567 97717X669 WISDOMTREE U.S. QUAL AT COST 14839 14793 00769G535 LSV SMALL CAP FUND-I AT COST 5239 5379 00770X675 PZENA EMERG MKTS VAL AT COST 7293 8510 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 28474 27468 464288877 ISHARES MSCI EAFE VA AT COST 7327 8465 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8618 7376 89154M702 TOUCHSTONE SANDS EM AT COST 11461 8547 89155T490 TOUCHSTONE MID CAP-R AT COST 8076 8545 258620566 DOUBLELINE TOTAL RET AT COST 15618 14926 46429B267 ISHARES U S TREASURY AT COST 20070 19285 46429B697 ISHARES MSCI USA MIN AT COST 10633 10495 46434V456 ISHARES MSCI INTL QU AT COST 15924 14889 94987W794 ALLSPRING CORE BOND AT COST 26602 25643 WASH SALE ADJUSTMENT 199 2022 TRANSACTIONS POSTED IN 2023 382 ROUNDING 2 2021 TRANSACTIONS POSTED IN 2022 496 FEDERAL ESTIMATES - PRINCIPAL 210 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0