2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256226168 IDA REW SIBLEY TRUST SIBL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 940485 X 22266 21934 -3836 516856 0 0 753 19183 21934 10683 5341 5342 0 0 0 0 0 0 0 0 193 193 0 0 0 0 0 0 0 10876 5534 0 5342 49966 49966 60842 5534 0 55308 -41659 16400 0 57616 27238 27238 0 0 0 832538 830624 913247 890154 857862 940485 0 X 890154 857862 890154 857862 890154 857862 890154 -41659 10395 858890 1028 857862 36. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 941 831 110 110 815. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21296 17497 3799 3799 191.808 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3759 3604 155 155 59.766 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1171 1105 66 66 2134.416 HARBOR LARGE CAP VALUE-RET 2019-04-11 2023-03-06 41835 35340 6495 6495 102. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 30815 25437 5378 5378 54.433 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2998 2956 42 42 774.308 JENSEN QUALITY GROWTH-Y 2019-04-11 2023-03-06 42649 38646 4003 4003 1480.575 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23526 26428 -2902 -2902 152.174 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2973 2786 187 187 14.855 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 290 268 22 22 1392.688 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 27213 28066 -853 -853 1517.592 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-03-21 12793 14690 -1897 -1897 1109.012 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-03-21 12621 16027 -3406 -3406 3356.028 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-03-21 15236 18324 -3088 -3088 158.472 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1455 1458 -3 -3 2861.409 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-11 2023-03-21 26268 28071 -1803 -1803 207.775 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3289 3505 -216 -216 23.465 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 423 349 74 74 517.26 OAKMARK INTL SM CAP-R6 2019-04-11 2023-04-19 9331 7578 1753 1753 93.331 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1185 1281 -96 -96 160.374 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1652 3499 -1847 -1847 648.942 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4127 4367 -240 -240 66.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-04-19 1806 1889 -83 -83 2422.617 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2023-04-19 7074 8345 -1271 -1271 15755. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15755 15755 3439.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 31441 32585 -1144 -1144 2274.26 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-05-25 19104 21825 -2721 -2721 360. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 34899 35331 -432 -432 357.122 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-05-25 4043 5121 -1078 -1078 906.921 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-05-25 4126 4952 -826 -826 187.921 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3069 3121 -52 -52 236.997 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2870 2488 382 382 61.678 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 728 918 -190 -190 11.302 OAKMARK INTL SM CAP-R6 2019-04-11 2023-09-26 199 166 33 33 131.56 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2667 2509 158 158 47. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 20075 20639 -564 -564 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2444 2118 326 326 248. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 32392 30260 2132 2132 223.83 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3389 4145 -756 -756 5.911 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-09-26 66 85 -19 -19 265.896 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3021 3651 -630 -630 611.231 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6974 13337 -6363 -6363 34.732 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-09-26 157 190 -33 -33 45.407 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 593 893 -300 -300 133.31 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6199 6003 196 196 387.49 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2426 2608 -182 -182 175.33 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-09-26 4748 4950 -202 -202 347. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17155 14695 2460 2460 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 -3836 228 0 228 0 228 200 0 0 200 0 28 0 0 false false false false false false false true true PA true false false false false true N/A 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 15230 TRUSTEE 3 10683 NONE 0 NONE 0 894092 0 0 894092 0 0 894092 13411 880681 44034 44034 228 228 43806 8546 52352 0 52352 55308 0 0 0 0 55308 52352 41421 0 0 0 0 0 0 0 55308 41421 0 0 13887 0 0 0 0 0 0 0 0 38465 0 0 0 0 0 0 0 0 X UPMC HOME HEALTHCARE WESTERN PA 491 ALLEGHENY BLVD STE G FRANKLIN PA 163232975 NONE PC GENERAL SUPPORT 8284 VENANGO CO HISTORICAL SOCIETY PO BOX 101 FRANKLIN PA 163230101 NONE PC GENERAL SUPPORT 16830 NORTHWEST HOSPITAL FDN 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE SO III NFI GENERAL SUPPORT 8284 WESBURY FOUNDATION 31 N PARK AVE MEADVILLE PA 163359440 NONE SO I GENERAL SUPPORT 8284 FIRST UNITED METHODIST CHURCH 1102 LIBERTY ST FRANKLIN PA 163231223 NONE PC GENERAL SUPPORT 8284 49966 14 22266 18 -3836 FEDERAL TAX REFUND 1 753 19183 19183 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21275 22501 461418444 WCM FOCUSED INTL GRO AT COST 27536 37777 464287200 ISHARES CORE S&P 500 AT COST 266454 327654 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9986 9056 936793686 WASATCH INTL OPPORTU AT COST 11890 12178 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9495 8866 89355J656 TRANSAMERICA SM CAP AT COST 11149 11090 89609H704 TRIBUTARY SMALL COMP AT COST 8365 9219 97717X669 WISDOMTREE U.S. QUAL AT COST 29765 33032 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8345 11625 543069405 LONGLEAF PARTNERS FD AT COST 19375 17727 56170L703 SPYGLASS GROWTH FUND AT COST 18749 18765 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 61486 54852 00769G535 LSV SMALL CAP FUND-I AT COST 10491 11647 00770X675 PZENA EMERG MKTS VAL AT COST 14474 16869 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 56538 57912 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17338 16440 89154M702 TOUCHSTONE SANDS EM AT COST 18203 17997 89155T490 TOUCHSTONE MID CAP-R AT COST 16137 18904 25434V807 DIMENSIONAL INTERNAT AT COST 17196 18073 258620566 DOUBLELINE TOTAL RET AT COST 30878 31130 46429B267 ISHARES U S TREASURY AT COST 39737 40044 46429B697 ISHARES MSCI USA MIN AT COST 21230 22707 46434V456 ISHARES MSCI INTL QU AT COST 31765 33428 94987W794 ALLSPRING CORE BOND AT COST 52767 53754 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTION POSTED IN 2024 967 ROUNDING ADJUSTMENT 7 FEDERAL TAX REFUND 753 0 RETURN OF GRANTS 8546 2022 TRANSACTION POSTED IN 2023 1802 PY WASH SALES ADJUSTMENT 47 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0