2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 256249176 GEORGE & KATHLYN LEWIS CHARITABLE TRUST GEOR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-05-29 true true JASON BELOT P00183464 3302555814 2024-05-29 2023 2023-04-26 12:10:37Z X 585884 X 13253 13110 -3339 162977 0 0 362 10276 13110 7648 6118 1530 0 0 0 0 0 0 0 0 114 114 0 0 0 0 0 0 0 7762 6232 0 1530 22663 22663 30425 6232 0 24193 -20149 6878 0 32664 15192 15192 0 0 0 496444 493790 570692 529108 508982 585884 0 X 529108 508982 529108 508982 529108 508982 529108 -20149 737 509696 714 508982 101.551 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1608 1687 -79 -79 57.356 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 908 953 -45 -45 218.805 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3947 3188 759 759 94.48 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1200 1297 -97 -97 70.843 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 730 1546 -816 -816 405.361 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2578 2728 -150 -150 19.611 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-27 2023-04-19 529 555 -26 -26 54.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1470 1522 -52 -52 12.912 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 348 361 -13 -13 1365.731 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3988 4545 -557 -557 9720. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9720 9720 449. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-27 2023-05-25 449 449 982.579 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8981 9269 -288 -288 78.915 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-27 2023-05-25 721 729 -8 -8 59.041 DOUBLELINE FLEXIBLE INC-R6 2023-02-27 2023-05-25 496 501 -5 -5 2339.432 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 19651 22556 -2905 -2905 227. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22006 22278 -272 -272 211.06 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2389 3033 -644 -644 535.981 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2439 2910 -471 -471 99.454 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1624 1652 -28 -28 71.407 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 865 750 115 115 18.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 222 280 -58 -58 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 11582 11715 -133 -133 148. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19404 18058 1346 1346 3.503 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 53 65 -12 -12 133.799 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1520 1837 -317 -317 337.635 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3852 7367 -3515 -3515 10.375 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 136 202 -66 -66 63.388 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2948 2854 94 94 198.86 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1245 1338 -93 -93 97.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2652 2737 -85 -85 208. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10283 8810 1473 1473 3.867 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 60 72 -12 -12 29.394 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-04 743 596 147 147 74.787 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-04 1891 1388 503 503 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-04 1033 816 217 217 26. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-04 13428 11281 2147 2147 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-04 82 73 9 9 22. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-04 859 792 67 67 154.983 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-04 2466 3303 -837 -837 14.809 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-04 829 667 162 162 89.625 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-04 283 258 25 25 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-04 1049 892 157 157 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 -3339 96 0 96 0 96 128 0 0 128 0 32 32 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 7648 NONE 0 NONE 0 548757 0 0 548757 0 0 548757 8231 540526 27026 27026 96 96 26930 0 26930 0 26930 24193 0 0 0 0 24193 26930 22662 0 0 0 0 0 0 0 24193 22662 0 0 1531 0 0 0 0 0 0 0 0 25399 0 0 0 0 0 0 0 0 X CLARION OSTEOPATHIC HOSPITAL ONE HOSPITAL DR CLARION PA 162148501 NONE PC GENERAL SUPPORT 7555 1ST PRESBYTERIAN CHURCH 700 WOOD ST CLARION PA 162141590 NONE PC GENERAL SUPPORT 7554 PENNSYLVANIA WESTERN UNIVERSITY 118 MCENTIRE BUILDING CLARION PA 16301 NONE PC GENERAL SUPPORT 6832 CLARION UNIVERSITY OF PA 218 CARRIER ADMIN BUILDING CLARION PA 162141240 NONE PC GENERAL SUPPORT 722 22663 14 13253 18 -3339 FEDERAL TAX REFUND 14 362 10276 10276 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13737 14339 461418444 WCM FOCUSED INTL GRO AT COST 15186 23019 464287200 ISHARES CORE S&P 500 AT COST 146638 200829 543069405 LONGLEAF PARTNERS FD AT COST 12315 11655 552746364 MFS EMERGING MKTS DE AT COST 6115 5779 56170L703 SPYGLASS GROWTH FUND AT COST 8607 10260 74440Y884 PGIM HIGH YIELD FUND AT COST 6095 5736 89355J656 TRANSAMERICA SM CAP AT COST 6845 7264 89609H704 TRIBUTARY SMALL COMP AT COST 4635 5895 936793686 WASATCH INTL OPPORTU AT COST 6318 7072 00769G535 LSV SMALL CAP FUND-I AT COST 6452 7474 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 5162 7229 56167N712 NUANCE MID CAP VALUE AT COST 10801 10314 89154M702 TOUCHSTONE SANDS EM AT COST 11321 11553 89155T490 TOUCHSTONE MID CAP-R AT COST 9100 11728 957663669 WESTERN ASSET CORE P AT COST 38885 34385 00770X675 PZENA EMERG MKTS VAL AT COST 9921 11768 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36559 36982 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 10644 11944 258620566 DOUBLELINE TOTAL RET AT COST 20136 20039 46429B267 ISHARES U S TREASURY AT COST 25992 25867 46429B697 ISHARES MSCI USA MIN AT COST 12760 14543 46434V456 ISHARES MSCI INTL QU AT COST 18309 20306 94987W794 ALLSPRING CORE BOND AT COST 34253 34369 97717X669 WISDOMTREE U.S. QUAL AT COST 17004 20343 2023 TRANSACTION POSTED IN 2024 542 RETURN OF CAPITAL ADJUSTMENT 3 WASH SALES 57 COST BASIS ADJSUTMENT 111 ROUNDING 1 FEDERAL TAX REFUND 362 0 2022 TRANSACTION POSTED IN 2023 737 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0