2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256411946 ELIZABETH MCMULLEN FUND TR UA MCMU 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 228544 X 5425 5319 -2615 141011 0 0 2810 5319 3617 1808 1809 0 0 0 0 0 0 0 0 111 50 0 0 0 0 0 0 0 3728 1858 0 1809 9354 9354 13082 1858 0 11163 -10272 3461 0 9704 5992 5992 0 0 0 205568 199113 222552 215272 205105 228544 0 X 215272 205105 215272 205105 215272 205105 215272 -10272 436 205436 331 205105 156.517 DOUBLELINE FLEXIBLE INC-R6 2021-10-13 2023-04-20 1321 1514 -193 -193 207. FIDELITY REAL ESTATE ETF ETF 2021-10-13 2023-04-20 5119 6498 -1379 -1379 113.238 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-04-20 2192 2053 139 139 410.29 HARBOR LARGE CAP VALUE-RET 2021-10-13 2023-04-20 7943 9211 -1268 -1268 12.482 OAKMARK INTL SM CAP-R6 2022-10-20 2023-04-20 225 171 54 54 151.998 OAKMARK INTL SM CAP-R6 2019-01-03 2023-04-20 2734 1876 858 858 34. INVESCO QQQ TRUST ETF 2020-10-21 2023-04-20 10780 10316 464 464 156. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-04-20 9659 7648 2011 2011 1.989 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-04-20 114 104 10 10 198.024 JENSEN QUALITY GROWTH-Y 2021-10-13 2023-04-20 11396 12525 -1129 -1129 361.123 LAZARD US CONCENTRATED-INST 2022-10-20 2023-04-20 5832 5276 556 556 90.961 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-13 2023-04-20 1429 1562 -133 -133 259.408 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-04-20 2978 3564 -586 -586 83.136 SPYGLASS GROWTH FUND-INST 2021-10-13 2023-04-20 843 1974 -1131 -1131 906.941 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-04-20 4181 4653 -472 -472 788.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-03 2023-04-20 7329 7549 -220 -220 139.021 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-20 880 936 -56 -56 74.519 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-04-20 1344 1316 28 28 275.395 LYRICAL US VALUE EQUITY-INST 2021-10-13 2023-04-20 4965 5932 -967 -967 779.861 WASATCH INTL OPPORTUNIT-INST 2019-01-03 2023-04-20 2246 2254 -8 -8 255.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-10-13 2023-04-20 2441 2992 -551 -551 33.863 LSV SMALL CAP FUND-INST 2022-10-20 2023-12-13 618 511 107 107 34.505 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-12-13 422 335 87 87 733.406 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-12-13 6835 6691 144 144 764.035 DOUBLELINE FLEXIBLE INC-R6 2021-10-13 2023-12-13 6479 7388 -909 -909 15. ISHARES CORE S&P 500 ETF 2023-04-20 2023-12-13 6995 6214 781 781 98. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-12-13 9261 9677 -416 -416 109. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-12-13 5551 4318 1233 1233 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-12-13 8690 7518 1172 1172 90.48 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-12-13 1055 1243 -188 -188 56.782 NUANCE MID CAP VALUE-Z 2023-04-20 2023-12-13 706 720 -14 -14 3.717 NUANCE MID CAP VALUE-Z 2022-10-20 2023-12-13 46 44 2 2 180.739 SPYGLASS GROWTH FUND-INST 2021-10-13 2023-12-13 2543 4291 -1748 -1748 221.674 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-12-13 1033 1137 -104 -104 44.965 TOUCHSTONE MID CAP-R6 2022-10-20 2023-12-13 2313 1792 521 521 80.924 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-13 543 545 -2 -2 53.245 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2023-12-13 1575 1278 297 297 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 -2615 48 0 48 0 48 48 0 0 48 0 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 3617 NONE 0 NONE 0 217100 0 0 217100 0 0 217100 3257 213843 10692 10692 48 48 10644 0 10644 0 10644 11163 0 0 0 0 11163 10644 9354 0 0 0 0 0 0 0 11163 9354 0 0 1809 0 0 0 0 0 0 0 0 8835 0 0 0 0 0 0 0 0 X COMM LIBRARY OF SHENANGO VALLEY 11 N SHARPSVILLE AVE SHARON PA 161462107 NONE PC GENERAL SUPPORT 9354 9354 14 5425 18 -2615 2810 2810 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4747 5763 464287200 ISHARES CORE S&P 500 AT COST 58045 77854 552746364 MFS EMERGING MKTS DE AT COST 2339 2277 936793686 WASATCH INTL OPPORTU AT COST 2356 2882 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2407 2263 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2863 2816 89609H704 TRIBUTARY SMALL COMP AT COST 1885 2339 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1833 2888 461418444 WCM FOCUSED INTL GRO AT COST 10620 9036 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4392 4364 56170L703 SPYGLASS GROWTH FUND AT COST 4508 4173 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16079 13679 97717X669 WISDOMTREE U.S. QUAL AT COST 7701 7871 00769G535 LSV SMALL CAP FUND-I AT COST 2373 2849 00770X675 PZENA EMERG MKTS VAL AT COST 3499 4388 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14074 14559 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3796 4056 89154M702 TOUCHSTONE SANDS EM AT COST 3590 4559 89155T490 TOUCHSTONE MID CAP-R AT COST 3495 4594 25434V807 DIMENSIONAL INTERNAT AT COST 4378 4536 258620566 DOUBLELINE TOTAL RET AT COST 7724 7795 46429B267 ISHARES U S TREASURY AT COST 9952 10115 46429B697 ISHARES MSCI USA MIN AT COST 5535 5540 46434V456 ISHARES MSCI INTL QU AT COST 7685 8000 94987W794 ALLSPRING CORE BOND AT COST 13237 13356 2023 TRANSACTION POSTED IN 2024 224 COST BASIS ADJUSTMENT/PY ROC 2 ROC ADJUSTMENT 105 2022 TRANSACTION POSTED IN 2023 434 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0