2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356050705 T-W ANNA M WOLF WOLF 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 151281 3600 3545 -761 84822 0 0 117 2956 3545 2018 1009 1009 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 2048 1039 0 1009 6330 6330 8378 1039 0 7339 -5422 2506 0 8492 4658 4658 0 0 0 134593 133156 146623 143085 137814 151281 0 X 143085 137814 143085 137814 143085 137814 143085 -5422 512 138175 361 137814 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 130. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3397 2792 605 605 36.065 HARBOR LARGE CAP VALUE-RET 2023-03-06 707 676 31 31 338.805 HARBOR LARGE CAP VALUE-RET 2023-03-06 6641 5534 1107 1107 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 8.946 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 493 486 7 7 123.723 JENSEN QUALITY GROWTH-Y 2023-03-06 6815 6204 611 611 4.091 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 65 61 4 4 232.888 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3701 4157 -456 -456 24.519 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 479 449 30 30 219.639 LYRICAL US VALUE EQUITY-INST 2023-03-06 4292 4405 -113 -113 294.522 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2483 2845 -362 -362 187.209 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2130 2719 -589 -589 568.39 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2580 3086 -506 -506 33.811 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 310 311 -1 -1 478.562 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4393 4687 -294 -294 28.838 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 457 479 -22 -22 6.387 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 115 95 20 20 77.601 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1400 1131 269 269 8.052 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 102 111 -9 -9 21.818 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 225 476 -251 -251 94.239 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 599 634 -35 -35 8.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 217 225 -8 -8 382.816 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1118 1331 -213 -213 2673. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2673 2673 581.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5312 5500 -188 -188 7.82 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 66 65 1 1 338.755 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2846 3246 -400 -400 62. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6010 6085 -75 -75 58.114 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 658 835 -177 -177 147.579 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 671 801 -130 -130 27.38 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 447 455 -8 -8 45.631 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 553 479 74 74 10.811 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 128 161 -33 -33 9.535 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 193 178 15 15 5. ISHARES CORE S&P 500 ETF 2023-09-26 2145 2186 -41 -41 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 36.702 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 556 680 -124 -124 36.802 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 418 505 -87 -87 93.02 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1061 2030 -969 -969 11.185 TOUCHSTONE SANDS EM GR-R6 2023-09-26 146 221 -75 -75 18.598 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 865 837 28 28 54.718 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 343 368 -25 -25 26.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 731 754 -23 -23 2.496 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 39 41 -2 -2 6.752 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 79 71 8 8 30.632 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-26 358 386 -28 -28 27.366 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 226 241 -15 -15 3.415 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 38 51 -13 -13 7.876 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-26 153 147 6 6 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 1664 1736 -72 -72 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 47 42 5 5 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 370 391 -21 -21 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 143 147 -4 -4 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 163 180 -17 -17 2.616 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 38 48 -10 -10 5.424 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-26 59 78 -19 -19 5.406 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 59 74 -15 -15 5.059 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-26 55 110 -55 -55 15.802 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-26 70 86 -16 -16 8.609 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 109 168 -59 -59 .722 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 32 33 -1 -1 .265 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-26 2 2 .254 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-26 7 7 6.217 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-26 16 21 -5 -5 2.777 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 29 31 -2 -2 35.363 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 368 389 -21 -21 32.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-13 2023-10-26 278 318 -40 -40 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 186 191 -5 -5 56. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2768 2372 396 396 1.992 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 31 37 -6 -6 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 -761 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 2018 NONE 0 NONE 0 144735 0 0 144735 0 0 144735 2171 142564 7128 7128 35 35 7093 0 7093 0 7093 7339 0 0 0 0 7339 7093 6329 0 0 0 0 0 0 0 7339 6329 0 0 1010 0 0 0 0 0 0 0 0 6083 0 0 0 0 0 0 0 0 X 1ST MERIDIAN HTS PREBS CHURCH ATTN PT MOORE MORGAN STANLEY 111 MONUMENT CIRCLE STE 3100 INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 3165 1ST CONGREGATIONAL CHURCH ATTN PENNY ERICKSON 715 WISCONSIN ST LAKE GENEVA WI 531471825 NONE PC GENERAL SUPPORT 3165 6330 14 3600 18 -761 FEDERAL TAX REFUND 1 117 2956 2956 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3568 3728 461418444 WCM FOCUSED INTL GRO AT COST 4507 6153 464287200 ISHARES CORE S&P 500 AT COST 42381 52062 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1552 1453 936793686 WASATCH INTL OPPORTU AT COST 1962 2022 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1508 1411 89355J656 TRANSAMERICA SM CAP AT COST 1868 1857 89609H704 TRIBUTARY SMALL COMP AT COST 1396 1538 97717X669 WISDOMTREE U.S. QUAL AT COST 4713 5201 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1417 1960 543069405 LONGLEAF PARTNERS FD AT COST 3169 2895 56170L703 SPYGLASS GROWTH FUND AT COST 3107 3072 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9747 8887 00769G535 LSV SMALL CAP FUND-I AT COST 1710 1907 00770X675 PZENA EMERG MKTS VAL AT COST 2348 2745 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9077 9324 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2831 2687 89154M702 TOUCHSTONE SANDS EM AT COST 2820 2896 89155T490 TOUCHSTONE MID CAP-R AT COST 2673 3131 25434V807 DIMENSIONAL INTERNAT AT COST 2779 2921 258620566 DOUBLELINE TOTAL RET AT COST 4944 4976 46429B267 ISHARES U S TREASURY AT COST 6248 6290 46429B697 ISHARES MSCI USA MIN AT COST 3373 3589 46434V456 ISHARES MSCI INTL QU AT COST 5041 5334 94987W794 ALLSPRING CORE BOND AT COST 8417 8584 RETURN OF CAPITAL ADJUSTMENT 53 2023 TRANSACTION POSTED IN 2024 165 WASH SALES 142 ROUNDING 1 FEDERAL TAX REFUND 117 0 2022 TRANSACTION POSTED IN 2023 301 PY WASH SALES ADJUSTMENT 211 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0