2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236204983 FM & LM WILLIS 2 WILL 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 302509 X 7220 7113 -2200 169618 0 0 207 5227 7113 475 451 24 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 538 514 0 24 14761 14761 15299 514 0 14785 -10072 6599 0 18661 13029 13029 0 0 0 266621 263071 289480 285282 276100 302509 0 X 285282 276100 285282 276100 285282 276100 285282 -10072 1485 276695 595 276100 11. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 287 254 33 33 261. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6820 5605 1215 1215 63.709 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1249 1197 52 52 17.954 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 352 332 20 20 681.066 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 13349 11264 2085 2085 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 19.385 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1068 1053 15 15 245.144 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 13503 12312 1191 1191 470.633 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7478 8401 -923 -923 50.226 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 981 920 61 61 3.806 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 74 69 5 5 444.392 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8683 8966 -283 -283 476.566 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4017 4604 -587 -587 353.389 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4022 5136 -1114 -1114 1070.282 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4859 5812 -953 -953 54.427 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 500 501 -1 -1 911.269 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8365 8911 -546 -546 65.15 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1031 1100 -69 -69 11.714 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 211 174 37 37 160.461 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2895 2338 557 557 27.865 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 354 386 -32 -32 126.224 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1300 2754 -1454 -1454 204.7 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1302 1379 -77 -77 1.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 29 32 -3 -3 19.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 532 551 -19 -19 770.161 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2249 2569 -320 -320 5038. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5038 5038 1100.039 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 10054 10430 -376 -376 733.486 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6161 7030 -869 -869 119. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11536 11679 -143 -143 114.296 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1294 1642 -348 -348 290.269 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1321 1576 -255 -255 53.598 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 875 890 -15 -15 59.659 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 722 626 96 96 5.961 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 70 89 -19 -19 22.6 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 458 437 21 21 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3861 4019 -158 -158 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 79. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10357 9639 718 718 58.59 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 887 1085 -198 -198 71.751 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 815 985 -170 -170 182.693 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2085 3986 -1901 -1901 38.418 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1786 1730 56 56 106.85 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 669 719 -50 -50 53.039 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1436 1482 -46 -46 10.099 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 165 168 -3 -3 11.612 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 139 122 17 17 26.467 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 309 334 -25 -25 27.273 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 225 241 -16 -16 7.16 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 81 107 -26 -26 2.656 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 46 47 -1 -1 2.849 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 49 42 7 7 27.121 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 546 507 39 39 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 4774 4773 1 1 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 145 127 18 18 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 368 391 -23 -23 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 293 293 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 334 360 -26 -26 3.511 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 51 65 -14 -14 4.094 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 44 59 -15 -15 11.761 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 131 161 -30 -30 30.326 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 347 662 -315 -315 17.419 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 78 95 -17 -17 21.339 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-18 279 438 -159 -159 4.935 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 227 222 5 5 17.437 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 107 117 -10 -10 3.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 107 111 -4 -4 17.616 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-18 47 51 -4 -4 41.279 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 428 454 -26 -26 29.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 254 253 1 1 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 449 446 3 3 111. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5488 4698 790 790 4.343 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 68 80 -12 -12 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 CAPITAL GAIN DIVIDENDS P 507 -2200 92 0 92 0 92 84 0 0 84 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 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 475 NONE 0 NONE 0 288059 0 0 288059 0 0 288059 4321 283738 14187 14187 92 92 14095 0 14095 0 14095 14785 0 0 0 0 14785 14095 14761 0 0 0 0 0 0 0 14785 14761 0 0 24 0 0 0 0 0 0 0 0 14071 0 0 0 0 0 0 0 0 X MT OLIVET UNITED METHODIST CHURCH 300 ANANIAS DARE STREET MANTEO NC 27954 NONE PC GENERAL SUPPORT 14761 14761 14 7220 18 -2200 FEDERAL TAX REFUND 1 207 5227 5227 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6960 7367 461418444 WCM FOCUSED INTL GRO AT COST 8805 11904 464287200 ISHARES CORE S&P 500 AT COST 82547 101735 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3241 2953 936793686 WASATCH INTL OPPORTU AT COST 3532 3983 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3049 2856 89355J656 TRANSAMERICA SM CAP AT COST 3578 3561 89609H704 TRIBUTARY SMALL COMP AT COST 2645 2937 97717X669 WISDOMTREE U.S. QUAL AT COST 9298 10261 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2685 3747 543069405 LONGLEAF PARTNERS FD AT COST 6235 5745 56170L703 SPYGLASS GROWTH FUND AT COST 5818 5779 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19885 17899 00769G535 LSV SMALL CAP FUND-I AT COST 3312 3677 00770X675 PZENA EMERG MKTS VAL AT COST 4681 5450 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18402 18869 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5593 5300 89154M702 TOUCHSTONE SANDS EM AT COST 5608 5666 89155T490 TOUCHSTONE MID CAP-R AT COST 5125 6007 25434V807 DIMENSIONAL INTERNAT AT COST 5558 5841 258620566 DOUBLELINE TOTAL RET AT COST 9988 10077 46429B267 ISHARES U S TREASURY AT COST 12757 12856 46429B697 ISHARES MSCI USA MIN AT COST 6673 7101 46434V456 ISHARES MSCI INTL QU AT COST 10077 10554 94987W794 ALLSPRING CORE BOND AT COST 17019 17355 RETURN OF CAPITAL ADJUSTMENT 103 2023 TRANSACTIONS POSTED IN 2024 330 WASH SALES ADJUSTMENT 129 ROUNDING 33 FEDERAL TAX REFUND 207 0 PRIOR YEAR WASH SALE ADJUSTMENT 908 2022 TRANSACTIONS POSTED IN 2023 577 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0