2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256271949 CALVIN LOGAN HASSINGER AND CATHERINE ELVERDA HASS 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 569840 X 13944 13743 -640 333373 0 0 466 13770 13743 6619 6288 331 0 0 0 0 0 0 0 0 116 116 0 0 0 0 0 0 0 6735 6404 0 331 27811 27811 34546 6404 0 28142 -20776 7339 0 35125 35093 35093 0 0 0 504031 483695 534747 539156 518788 569840 0 X 539156 518788 539156 518788 539156 518788 539156 -20776 1116 519496 708 518788 54. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1411 1247 164 164 465. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12150 9983 2167 2167 100.223 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1964 1883 81 81 138.378 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2712 2559 153 153 1216.666 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 23847 19767 4080 4080 62. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18731 15462 3269 3269 29.112 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1603 1581 22 22 3.32 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 183 177 6 6 473.122 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 26060 23759 2301 2301 34.606 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 550 515 35 35 869.411 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13815 15519 -1704 -1704 81.2 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1587 1487 100 100 77.676 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1518 1401 117 117 791.978 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 15475 15897 -422 -422 992.443 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8366 9587 -1221 -1221 688.767 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7838 9957 -2119 -2119 2078.601 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9437 11287 -1850 -1850 113.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1041 1050 -9 -9 1729.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 15873 16936 -1063 -1063 135.123 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2139 2244 -105 -105 38.693 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 698 575 123 123 297.648 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5370 4337 1033 1033 73.502 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 933 1009 -76 -76 117.949 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1215 2574 -1359 -1359 417.176 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2653 2808 -155 -155 45.96 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1240 1285 -45 -45 1517.76 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4432 5163 -731 -731 9612. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9612 9612 2098.758 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 19183 19905 -722 -722 77.132 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2023-05-25 648 679 -31 -31 1243.857 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 10448 11925 -1477 -1477 231. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22393 22670 -277 -277 213.307 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2415 3065 -650 -650 541.73 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2465 2942 -477 -477 79.363 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 894 833 61 61 38.945 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 457 596 -139 -139 3.592 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 64 52 12 12 144.7 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 3153 2706 447 447 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 4182 4371 -189 -189 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 1135 1016 119 119 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 633 610 23 23 137.6 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 2075 2550 -475 -475 3.783 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 43 54 -11 -11 72.839 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 797 1589 -792 -792 8.932 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 41 49 -8 -8 35.524 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-05-31 470 653 -183 -183 15.317 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 685 690 -5 -5 2.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 75 79 -4 -4 41.45 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 461 456 5 5 43.45 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 754 722 32 32 54.68 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 682 574 108 108 10.328 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 126 157 -31 -31 5.69 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 107 83 24 24 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-30 9061 8678 383 383 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 198 169 29 29 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 1254 1098 156 156 6.638 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 108 123 -15 -15 16.371 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 265 303 -38 -38 62.068 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 750 1354 -604 -604 17.411 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 864 784 80 80 73.693 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 500 496 4 4 13.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 382 366 16 16 12.409 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-30 36 36 73.58 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1202 1222 -20 -20 20.356 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 247 214 33 33 48.41 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 577 612 -35 -35 21.768 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 184 194 -10 -10 14.138 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 167 210 -43 -43 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 15. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 330 347 -17 -17 133. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17437 16228 1209 1209 7.305 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 82 105 -23 -23 172.36 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1958 2367 -409 -409 31.812 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 361 437 -76 -76 227.009 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2590 4828 -2238 -2238 5.973 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 27 32 -5 -5 21.29 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 96 116 -20 -20 1.134 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 15 19 -4 -4 5.68 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 74 96 -22 -22 51.15 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2378 2303 75 75 173.233 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1084 1166 -82 -82 88.116 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2386 2463 -77 -77 34.923 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 371 384 -13 -13 207. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10234 8767 1467 1467 3.079 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 48 57 -9 -9 7.198 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 122 120 2 2 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 33 33 4.656 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 86 82 4 4 5.777 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 107 84 23 23 52.14 WCM FOCUSED INTL GROWTH-INS 2023-08-30 2023-11-27 1137 1104 33 33 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 7302 6942 360 360 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 151 147 4 4 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 823 829 -6 -6 10.309 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 162 191 -29 -29 9.577 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 112 131 -19 -19 62.708 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-27 806 912 -106 -106 12.691 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-27 173 215 -42 -42 4.854 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 237 219 18 18 95.222 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 278 274 4 4 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 602 573 29 29 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 CAPITAL GAIN DIVIDENDS P 950 -640 102 0 102 0 102 84 0 0 84 0 18 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 1 6619 NONE 0 NONE 0 546551 0 0 546551 0 0 546551 8198 538353 26918 26918 102 102 26816 0 26816 0 26816 28142 0 0 0 0 28142 26816 27811 0 0 0 0 0 0 0 28142 27811 0 0 331 0 0 0 0 0 0 0 0 26485 0 0 0 0 0 0 0 0 X PARKWOOD UNITED PRESBYTERIAN CHURCH 4289 MT ROYAL BLVD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 27811 27811 14 13944 18 -640 FEDERAL TAX REFUND 14 466 13770 13770 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13093 13673 461418444 WCM FOCUSED INTL GRO AT COST 15888 21601 464287200 ISHARES CORE S&P 500 AT COST 150305 186753 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5921 5473 936793686 WASATCH INTL OPPORTU AT COST 6254 7042 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5775 5394 89355J656 TRANSAMERICA SM CAP AT COST 6731 6730 89609H704 TRIBUTARY SMALL COMP AT COST 5034 5593 97717X669 WISDOMTREE U.S. QUAL AT COST 17195 18976 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4896 6808 543069405 LONGLEAF PARTNERS FD AT COST 11245 10470 56170L703 SPYGLASS GROWTH FUND AT COST 8989 10405 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36982 33176 00769G535 LSV SMALL CAP FUND-I AT COST 6129 6893 00770X675 PZENA EMERG MKTS VAL AT COST 8799 10210 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34389 35148 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10289 9793 89154M702 TOUCHSTONE SANDS EM AT COST 10309 10675 89155T490 TOUCHSTONE MID CAP-R AT COST 9528 11146 25434V807 DIMENSIONAL INTERNAT AT COST 10265 10789 258620566 DOUBLELINE TOTAL RET AT COST 18900 18954 46429B267 ISHARES U S TREASURY AT COST 24032 24100 46429B697 ISHARES MSCI USA MIN AT COST 12540 13343 46434V456 ISHARES MSCI INTL QU AT COST 18233 19043 94987W794 ALLSPRING CORE BOND AT COST 31974 32559 RETURN OF CAPITAL ADJUSTMENT 27 2023 TRANSACTION POSTED IN 2024 681 FEDERAL TAX REFUND 466 0 2022 TRANSACTION POSTED IN 2023 1115 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0