2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256585305 CRAWFORD REBECCA LYNN CHARITABLE TR REBE 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 272935 X 6631 6535 -1287 154296 0 0 191 5535 6535 4957 2478 2479 0 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 5013 2534 0 2479 11278 11278 16291 2534 0 13757 -10756 4001 0 19349 12122 12122 0 0 0 239856 236486 260813 259205 248608 272935 0 X 259205 248608 259205 248608 259205 248608 259205 -10756 553 249002 394 248608 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 207 28 28 236. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6167 5066 1101 1101 54.666 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1071 1027 44 44 16.949 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 332 313 19 19 620.585 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 12163 10168 1995 1995 29. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8761 7232 1529 1529 14.873 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 819 808 11 11 225.289 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12409 11316 1093 1093 429.687 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6828 7670 -842 -842 43.511 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 850 797 53 53 3.915 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 77 71 6 6 404.925 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7912 8150 -238 -238 444.508 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3747 4294 -547 -547 322.151 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3666 4675 -1009 -1009 974.753 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4425 5293 -868 -868 44.375 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 407 408 -1 -1 830.761 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7626 8134 -508 -508 61.187 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 969 1016 -47 -47 11.792 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 213 175 38 38 145.286 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2621 2117 504 504 28.121 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 357 386 -29 -29 47.663 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 491 1040 -549 -549 189.348 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1204 1274 -70 -70 19.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 532 551 -19 -19 704.403 WASATCH INTL OPPORTUNIT-INST 2018-09-20 2023-04-19 2057 2472 -415 -415 4565. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4565 4565 996.879 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9111 9453 -342 -342 654.338 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5496 6269 -773 -773 109. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10567 10697 -130 -130 104.386 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1182 1500 -318 -318 265.038 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1206 1439 -233 -233 49.678 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 811 825 -14 -14 59.51 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 721 625 96 96 12.403 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 146 185 -39 -39 27.329 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 554 511 43 43 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4290 4420 -130 -130 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 71. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9309 8663 646 646 57.486 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 870 1065 -195 -195 67.456 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 766 926 -160 -160 167.381 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1910 3652 -1742 -1742 4.738 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 62 92 -30 -30 36.239 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1685 1632 53 53 99.891 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 625 672 -47 -47 48.453 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1312 1354 -42 -42 3.896 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-01 62 65 -3 -3 3.394 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-01 40 36 4 4 41.956 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-01 495 529 -34 -34 35.081 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-01 291 309 -18 -18 12.315 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-01 246 230 16 16 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-01 2961 3037 -76 -76 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-01 95 85 10 10 26. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-01 566 597 -31 -31 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-01 216 220 -4 -4 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-01 297 324 -27 -27 2.469 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-01 36 46 -10 -10 7.659 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-01 84 110 -26 -26 6.868 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-01 76 94 -18 -18 7.279 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-01 81 159 -78 -78 20.771 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-01 92 113 -21 -21 10.535 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-01 135 205 -70 -70 .631 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-01 28 28 .17 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-01 4 5 -1 -1 8.625 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-01 23 29 -6 -6 54.253 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-01 569 596 -27 -27 44.142 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-20 2023-11-01 384 413 -29 -29 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-01 314 318 -4 -4 99. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4894 4193 701 701 4.652 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 73 86 -13 -13 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 CAPITAL GAIN DIVIDENDS P 469 -1287 56 0 56 0 56 52 0 0 52 0 4 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4957 NONE 0 NONE 0 262618 0 0 262618 0 0 262618 3939 258679 12934 12934 56 56 12878 0 12878 0 12878 13757 0 0 0 0 13757 12878 11278 0 0 0 0 0 0 0 13757 11278 0 0 2479 0 0 0 0 0 0 0 0 10399 0 0 0 0 0 0 0 0 X ST JOHN'S EV LUTHERAN CHURCH 715 LINCOLN HIGHWAY NORTH VERSAILLES PA 151372027 NONE PC GENERAL SUPPORT 11278 11278 14 6631 18 -1287 FEDERAL TAX REFUND 14 191 5535 5535 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6319 6707 461418444 WCM FOCUSED INTL GRO AT COST 7975 10918 464287200 ISHARES CORE S&P 500 AT COST 74884 92183 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2844 2593 936793686 WASATCH INTL OPPORTU AT COST 3445 3584 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2708 2530 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 3349 3335 89609H704 TRIBUTARY SMALL COMP AT COST 2275 2728 97717X669 WISDOMTREE U.S. QUAL AT COST 8407 9277 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2494 3460 543069405 LONGLEAF PARTNERS FD AT COST 5614 5137 56170L703 SPYGLASS GROWTH FUND AT COST 5473 5457 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17258 15838 00769G535 LSV SMALL CAP FUND-I AT COST 3046 3382 00770X675 PZENA EMERG MKTS VAL AT COST 4268 4959 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16231 16642 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5050 4786 89154M702 TOUCHSTONE SANDS EM AT COST 5154 5187 89155T490 TOUCHSTONE MID CAP-R AT COST 4757 5571 25434V807 DIMENSIONAL INTERNAT AT COST 4969 5223 258620566 DOUBLELINE TOTAL RET AT COST 8783 8919 46429B267 ISHARES U S TREASURY AT COST 11165 11244 46429B697 ISHARES MSCI USA MIN AT COST 6013 6398 46434V456 ISHARES MSCI INTL QU AT COST 8975 9428 94987W794 ALLSPRING CORE BOND AT COST 15030 15327 ROC ADJUSTMENT 93 2023 TRANSACTION POSTED IN 2024 301 FEDERAL TAX REFUND 191 0 2022 TRANSACTION POSTED IN 2023 550 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0