2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 306676915 SUMMERFIELD BALDWIN JR FDN B BALD 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 2157616 X 50749 49970 -18984 1215901 0 0 31765 49970 9588 7670 1918 0 0 0 0 0 0 0 0 13144 438 0 0 0 0 0 0 0 22732 8108 0 1918 94314 94314 117046 8108 0 96232 -85281 41862 0 121256 64392 64392 0 0 0 1947367 1921590 2093224 2068623 1985982 2157616 0 X 2068623 1985982 2068623 1985982 2068623 1985982 2068623 -85281 4566 1987908 1926 1985982 2315.406 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 108176 111777 -3601 -3601 1222.978 DELAWARE VALUE FUND-R6 2023-03-06 22491 24472 -1981 -1981 4148.394 DELAWARE VALUE FUND-R6 2018-11-15 2023-03-06 76289 91471 -15182 -15182 1946. FIDELITY REAL ESTATE ETF ETF 2023-03-06 50848 56152 -5304 -5304 240. INVESCO QQQ TRUST ETF 2023-03-06 72506 75272 -2766 -2766 3358.731 LAZARD US CONCENTRATED-INST 2023-03-06 53370 56799 -3429 -3429 3505.762 LYRICAL US VALUE EQUITY-INST 2023-03-06 68503 69034 -531 -531 5188.08 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 43736 43156 580 580 2542.709 MFS EMERGING MKTS DEBT FD-R6 2022-08-24 2023-03-21 28936 29953 -1017 -1017 8806.804 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 39983 42115 -2132 -2132 7674.599 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 70453 71737 -1284 -1284 518.539 AMG RR SM CAP VAL-I 2022-08-24 2023-04-19 7384 7674 -290 -290 1005.216 OAKMARK INTL SM CAP-R6 2023-04-19 18134 15294 2840 2840 303.271 MADISON MID CAP FUND-R6 2022-08-24 2023-04-19 4112 4155 -43 -43 1388.45 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2023-04-19 8831 9289 -458 -458 125.697 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-04-19 3393 3949 -556 -556 226.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-04-19 6102 7104 -1002 -1002 4816.118 WASATCH INTL OPPORTUNIT-INST 2022-08-24 2023-04-19 14063 14111 -48 -48 12.976 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 584 628 -44 -44 13.011 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-08-24 2023-04-19 586 624 -38 -38 40346. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 40346 40346 8676.942 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 79307 82515 -3208 -3208 4418.222 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 37113 36715 398 398 888. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 86083 87149 -1066 -1066 844.892 MFS EMERGING MKTS DEBT FD-R6 2022-08-24 2023-05-25 9564 9953 -389 -389 2144.622 PGIM HIGH YIELD FUND CLASS R6 2022-08-24 2023-05-25 9758 10251 -493 -493 124.151 AMG RR SM CAP VAL-I 2022-08-24 2023-09-21 1825 1837 -12 -12 113.071 PZENA EMERG MKTS VALUE-INST 2022-11-28 2023-09-21 1390 1188 202 202 510.782 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-21 6278 5363 915 915 90.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-24 2023-09-21 1084 1063 21 21 28.225 OAKMARK INTL SM CAP-R6 2022-08-24 2023-09-21 508 429 79 79 120.47 WCM FOCUSED INTL GROWTH-INS 2022-08-24 2023-09-21 2466 2443 23 23 133. ISHARES CORE S&P 500 ETF 2022-08-24 2023-09-21 58230 55236 2994 2994 6. ISHARES MSCI EAFE VALUE ETF 2022-11-28 2023-09-21 300 276 24 24 80. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-21 3994 3388 606 606 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-21 6261 5735 526 526 56.835 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-28 2023-09-21 880 765 115 115 382.9 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-08-24 2023-09-21 5927 5073 854 854 312.99 MADISON MID CAP FUND-R6 2022-08-24 2023-09-21 4513 4288 225 225 68.986 PRINCIPAL MIDCAP FUND-R6 2022-08-24 2023-09-21 2394 2363 31 31 86.973 TOUCHSTONE SANDS EM GR-R6 2022-08-24 2023-09-21 1138 1186 -48 -48 19.185 TOUCHSTONE SANDS EM GR-R6 2022-08-24 2023-09-21 251 262 -11 -11 128.723 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2023-09-21 812 861 -49 -49 52.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-09-21 1451 1665 -214 -214 41.405 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-08-24 2023-09-21 1865 1985 -120 -120 339.623 AMG RR SM CAP VAL-I 2022-08-24 2023-09-26 4952 5026 -74 -74 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 521. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 68307 63570 4737 4737 639.211 MADISON MID CAP FUND-R6 2022-08-24 2023-09-26 9141 8757 384 384 257.789 PRINCIPAL MIDCAP FUND-R6 2022-08-24 2023-09-26 8855 8832 23 23 2.349 PGIM HIGH YIELD FUND CLASS R6 2022-08-24 2023-09-26 11 11 744.397 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2023-09-26 4660 4980 -320 -320 347.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-09-26 9411 10920 -1509 -1509 203.477 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-08-24 2023-09-26 9045 9755 -710 -710 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 148 147 1 1 794. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 39253 33629 5624 5624 9.687 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 151 147 4 4 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 -18984 582 0 582 0 582 7221 0 0 7221 0 6639 292 6347 false false false false false false false true true MD true false false false false true PNC BANK NA 4122583051 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 2 9588 NONE 0 NONE 0 2062698 0 0 2062698 0 0 2062698 30940 2031758 101588 101588 582 582 101006 0 101006 0 101006 96232 0 0 0 0 96232 101006 94314 0 0 0 0 0 0 0 96232 94314 0 0 1918 0 0 0 0 0 0 0 0 99088 0 0 0 0 0 0 0 0 X ANNE ARUNDEL MEDICAL CENTER 2001 MEDICAL PARKWAY ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 94314 94314 14 50749 18 -18984 31765 31765 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 127318 134201 24610C840 DELAWARE VALUE FUND- 957663669 WESTERN ASSET CORE P AT COST 142881 127139 00171A852 AMG RR SM CAP VAL-I AT COST 24193 25495 00770X675 PZENA EMERG MKTS VAL AT COST 33720 39110 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 48220 52167 413838566 OAKMARK INTL SM CAP- AT COST 21081 26951 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 77817 87589 464287200 ISHARES CORE S&P 500 AT COST 633095 748446 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 34092 40910 552746364 MFS EMERGING MKTS DE AT COST 20685 20995 557492485 MADISON MID CAP FUND AT COST 32626 38538 74256W584 PRINCIPAL MIDCAP FUN AT COST 38755 43435 74440Y884 PGIM HIGH YIELD FUND AT COST 20651 20553 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 40374 41724 89355J656 TRANSAMERICA SM CAP AT COST 25890 25710 89609H704 TRIBUTARY SMALL COMP AT COST 22431 21373 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 26007 28226 94987W513 ALLSPRING SPECIAL MI AT COST 36399 35278 25434V807 DIMENSIONAL INTERNAT AT COST 39687 41713 258620566 DOUBLELINE TOTAL RET AT COST 70911 72155 46429B267 ISHARES U S TREASURY AT COST 92245 92713 46429B697 ISHARES MSCI USA MIN AT COST 48985 52124 46434V456 ISHARES MSCI INTL QU AT COST 72867 76585 94987W794 ALLSPRING CORE BOND AT COST 122261 124613 97717X669 WISDOMTREE U.S. QUAL AT COST 68399 75481 RETURN OF CAPITAL ADJUSTMENT 137 2023 TRANSACTION POSTED IN 2024 1772 ADJUSTMENT TO INCOME 1 ROUNDING 16 2022 TRANSACTION POSTED IN 2023 3614 PY WASH SALES ADJUSTMENT 952 FEDERAL TAX PAYMENT - PRIOR YE 5485 0 0 FEDERAL ESTIMATES - PRINCIPAL 7221 0 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0