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 046260921 LURA JULIUS GRUVER AND JOHN P GRUVER MEMORIAL WORL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 122785 X 2992 2949 -611 68032 0 0 107 2488 2949 1775 1686 89 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 35 35 1835 1711 0 124 5971 5971 7806 1711 0 6095 -5318 1238 0 9830 6278 6278 0 0 0 107629 105804 116507 117459 112082 122785 0 X 117459 112082 117459 112082 117459 112082 117459 -5318 241 112382 300 112082 3. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 78 70 8 8 106. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2770 2275 495 495 30.18 HARBOR LARGE CAP VALUE-RET 2023-03-06 592 564 28 28 277.992 HARBOR LARGE CAP VALUE-RET 2023-03-06 5449 4627 822 822 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 6.337 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 349 344 5 5 100.997 JENSEN QUALITY GROWTH-Y 2019-06-12 2023-03-06 5563 5043 520 520 191.572 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3044 3420 -376 -376 20.167 LYRICAL US VALUE EQUITY-INST 2023-03-06 394 369 25 25 181.386 LYRICAL US VALUE EQUITY-INST 2023-03-06 3544 3651 -107 -107 203.306 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-03-21 1714 1978 -264 -264 144.955 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1650 2122 -472 -472 440.411 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-03-21 1999 2400 -401 -401 20.978 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 193 193 373.733 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3431 3659 -228 -228 27.265 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 432 453 -21 -21 5.541 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 100 82 18 18 65.283 OAKMARK INTL SM CAP-R6 2019-06-12 2023-04-19 1178 948 230 230 12.73 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 162 175 -13 -13 22.408 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 231 489 -258 -258 80.737 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 513 543 -30 -30 8.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-04-19 229 228 1 1 319.117 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2023-04-19 932 1142 -210 -210 2059. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 2059 2059 448.254 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 4097 4251 -154 -154 291.115 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2445 2795 -350 -350 49. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4750 4809 -59 -59 46.338 MFS EMERGING MKTS DEBT FD-R6 2019-06-12 2023-05-25 525 673 -148 -148 117.672 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-05-25 535 641 -106 -106 21.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 354 360 -6 -6 27.285 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 330 286 44 44 7.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 84 106 -22 -22 12.809 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 260 240 20 20 3. ISHARES CORE S&P 500 ETF 2023-09-26 1287 1334 -47 -47 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4458 4146 312 312 26.156 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 396 484 -88 -88 29.133 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 331 400 -69 -69 73.788 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 842 1610 -768 -768 3.197 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 42 62 -20 -20 15.715 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 731 708 23 23 43.335 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 271 292 -21 -21 21.409 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-09-26 580 575 5 5 1.578 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 25 26 -1 -1 2.965 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 35 31 4 4 20.519 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 240 259 -19 -19 19.506 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 162 172 -10 -10 .175 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 2 3 -1 -1 .72 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 12 13 -1 -1 6.641 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 132 124 8 8 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 1697 1736 -39 -39 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 47 42 5 5 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 261 276 -15 -15 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 72 73 -1 -1 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 164 180 -16 -16 1.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 16 21 -5 -5 2.896 MFS EMERGING MKTS DEBT FD-R6 2019-06-12 2023-10-24 32 42 -10 -10 2.456 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 27 34 -7 -7 5.389 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 62 118 -56 -56 10.202 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-10-24 45 56 -11 -11 7.127 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 93 139 -46 -46 .414 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 19 19 .258 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 2 2 .162 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-10-24 4 4 3.813 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2023-10-24 10 14 -4 -4 27.201 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 283 299 -16 -16 23.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-12 2023-10-24 202 239 -37 -37 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 126 127 -1 -1 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2175 1864 311 311 2.872 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 45 53 -8 -8 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 -611 17 0 17 0 17 16 0 0 16 0 1 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4128075594 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 1 1775 NONE 0 NONE 0 118161 0 0 118161 0 0 118161 1772 116389 5819 5819 17 17 5802 0 5802 0 5802 6095 0 0 0 0 6095 5802 5971 0 0 0 0 0 0 0 6095 5971 0 0 124 0 0 0 0 0 0 0 0 5678 0 0 0 0 0 0 0 0 X WORLD LITERATURE CRUSADE PO BOX 64000 COLORADO SPRINGS CO 80962 NONE PC GENERAL SUPPORT 5971 5971 14 2992 18 -611 FEDERAL TAX REFUND 1 107 2488 2488 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2700 2995 461418444 WCM FOCUSED INTL GRO AT COST 3691 4882 464287200 ISHARES CORE S&P 500 AT COST 33379 41076 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1293 1172 936793686 WASATCH INTL OPPORTU AT COST 1616 1611 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1208 1133 89355J656 TRANSAMERICA SM CAP AT COST 1484 1476 89609H704 TRIBUTARY SMALL COMP AT COST 990 1223 97717X669 WISDOMTREE U.S. QUAL AT COST 3757 4147 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1089 1535 543069405 LONGLEAF PARTNERS FD AT COST 2507 2296 56170L703 SPYGLASS GROWTH FUND AT COST 2408 2422 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7958 7084 00769G535 LSV SMALL CAP FUND-I AT COST 1366 1523 00770X675 PZENA EMERG MKTS VAL AT COST 1902 2211 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7274 7459 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2274 2159 89154M702 TOUCHSTONE SANDS EM AT COST 2174 2298 89155T490 TOUCHSTONE MID CAP-R AT COST 2131 2497 25434V807 DIMENSIONAL INTERNAT AT COST 2223 2336 258620566 DOUBLELINE TOTAL RET AT COST 3942 3975 46429B267 ISHARES U S TREASURY AT COST 5010 5046 46429B697 ISHARES MSCI USA MIN AT COST 2713 2887 46434V456 ISHARES MSCI INTL QU AT COST 3991 4207 94987W794 ALLSPRING CORE BOND AT COST 6724 6857 RETURN OF CAPITAL ADJUSTMENT 42 2023 TRANSACTIONS POSTED IN 2024 142 WASH SALES ADJUSTMENT 112 ROUNDING 4 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 107 0 2022 TRANSACTIONS POSTED IN 2023 241 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0