2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256302433 MARTHA MOOR MARTIN MEM HOSP FUND TW MART 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 267863 X 6381 6290 -1518 149198 0 0 189 5052 6290 3782 1891 1891 0 0 0 0 0 2803 0 0 2803 0 0 52 52 0 0 0 0 0 0 0 10 10 6647 1943 0 4704 0 0 6647 1943 0 4704 -1595 4347 0 17270 21318 21318 0 0 0 228819 223265 246545 246089 244583 267863 0 X 246089 244583 246089 244583 246089 244583 246089 -1595 503 244997 414 244583 11. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 287 254 33 33 224. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5853 4809 1044 1044 52.805 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1035 992 43 43 13.52 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 265 245 20 20 587.472 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11514 9682 1832 1832 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 14.584 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 803 792 11 11 213.115 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11738 10633 1105 1105 406.401 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 6458 7254 -796 -796 41.892 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 819 767 52 52 2.384 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 47 42 5 5 383.321 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7490 7715 -225 -225 425.122 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3584 4107 -523 -523 306.355 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3486 4446 -960 -960 931.398 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4229 5057 -828 -828 43.636 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 401 401 793.704 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7286 7764 -478 -478 56.605 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 896 940 -44 -44 12.934 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 233 192 41 41 136.394 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2461 1987 474 474 24.668 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 313 339 -26 -26 44.67 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 460 975 -515 -515 168.168 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1070 1132 -62 -62 17.254 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 466 482 -16 -16 671.319 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2023-04-19 1960 2344 -384 -384 4368. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 4368 4368 950.939 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8692 9016 -324 -324 623.744 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5239 5976 -737 -737 102. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9888 10010 -122 -122 98.44 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1114 1415 -301 -301 249.989 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1137 1357 -220 -220 46.439 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 758 771 -13 -13 56.067 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 679 589 90 90 12.772 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 151 190 -39 -39 24.995 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 507 469 38 38 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3861 3986 -125 -125 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8915 8297 618 618 54.024 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 818 1001 -183 -183 62.453 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 709 857 -148 -148 157.703 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1799 3441 -1642 -1642 5.09 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 67 99 -32 -32 32.863 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1528 1480 48 48 92.834 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 581 625 -44 -44 45.741 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1239 1278 -39 -39 4.73 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 75 79 -4 -4 13.967 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 164 147 17 17 67.618 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 790 853 -63 -63 59.614 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 492 526 -34 -34 5.091 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-30 57 76 -19 -19 12.387 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-30 243 232 11 11 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 3753 3905 -152 -152 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 141 127 14 14 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 695 735 -40 -40 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 213 220 -7 -7 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 393 432 -39 -39 6.28 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-30 91 116 -25 -25 11.117 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 121 160 -39 -39 8.894 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 97 122 -25 -25 7.001 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-30 76 153 -77 -77 28.982 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 128 157 -29 -29 14.165 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-30 182 276 -94 -94 1.002 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-30 44 45 -1 -1 .943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-30 24 26 -2 -2 13.53 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-30 35 46 -11 -11 84.353 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 876 927 -51 -51 79.35 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-21 2023-10-30 683 812 -129 -129 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 373 382 -9 -9 94. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4647 3981 666 666 3.831 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 60 71 -11 -11 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 -1518 60 0 60 0 60 52 0 0 52 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false true 2022 true 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 3782 NONE 0 NONE 0 251712 0 0 251712 0 0 251712 3776 247936 12397 12397 60 60 12337 0 12337 0 12337 4704 0 0 0 0 4704 12337 11034 0 0 0 0 0 0 0 4704 4704 0 0 0 0 0 0 0 0 0 0 6330 12337 0 0 0 0 0 0 0 0 X 14 6381 18 -1518 FEDERAL TAX REFUND 1 189 5052 5052 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5961 6324 461418444 WCM FOCUSED INTL GRO AT COST 7622 10444 464287200 ISHARES CORE S&P 500 AT COST 70787 87406 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2673 2439 936793686 WASATCH INTL OPPORTU AT COST 3278 3416 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2536 2380 89355J656 TRANSAMERICA SM CAP AT COST 3174 3157 89609H704 TRIBUTARY SMALL COMP AT COST 2341 2590 97717X669 WISDOMTREE U.S. QUAL AT COST 7961 8785 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2372 3312 543069405 LONGLEAF PARTNERS FD AT COST 5318 4868 56170L703 SPYGLASS GROWTH FUND AT COST 5265 5226 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16107 14816 00769G535 LSV SMALL CAP FUND-I AT COST 2887 3221 00770X675 PZENA EMERG MKTS VAL AT COST 3970 4619 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15200 15596 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4793 4555 89154M702 TOUCHSTONE SANDS EM AT COST 4819 4911 89155T490 TOUCHSTONE MID CAP-R AT COST 4538 5315 25434V807 DIMENSIONAL INTERNAT AT COST 4708 4948 258620566 DOUBLELINE TOTAL RET AT COST 8235 8312 46429B267 ISHARES U S TREASURY AT COST 10515 10598 46429B697 ISHARES MSCI USA MIN AT COST 5720 6086 46434V456 ISHARES MSCI INTL QU AT COST 8444 8902 94987W794 ALLSPRING CORE BOND AT COST 14041 14319 LEGAL FEES - PRINCIPAL (ALLOCA 2803 2803 2023 TRANSACTIONS POSTED IN 2024 326 RETURN OF CAPITAL ADJUSTMENT 88 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 FEDERAL TAX REFUND 189 0 2022 TRANSACTIONS POSTED IN 2023 502 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0