2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516172764 OLLIE TRUITT ATKINS ATKI 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 2478398 X 59200 58303 -16172 1403406 0 0 1963 44991 58303 27426 26055 1371 0 0 0 0 0 0 0 0 509 509 0 0 0 0 0 0 0 27935 26564 0 1371 121282 121282 149217 26564 0 122653 -104226 31739 0 130742 58207 58207 0 0 0 2202364 2175326 2420191 2333106 2233533 2478398 0 X 2333106 2233533 2333106 2233533 2333106 2233533 2333106 -104226 10536 2239416 5883 2233533 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 2176. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 56858 46725 10133 10133 514.776 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 10090 9673 417 417 5663.078 HARBOR LARGE CAP VALUE-RET 2023-03-06 110996 95819 15177 15177 275. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 83080 68580 14500 14500 117.614 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6478 6388 90 90 2071.124 JENSEN QUALITY GROWTH-Y 2023-03-06 114078 105749 8329 8329 3908.701 LAZARD US CONCENTRATED-INST 2023-03-06 62109 69740 -7631 -7631 406.606 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7945 7445 500 500 3636.743 LYRICAL US VALUE EQUITY-INST 2023-03-06 71062 72967 -1905 -1905 4840.018 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-03-21 40801 47239 -6438 -6438 3079.129 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 35040 44626 -9586 -9586 9360.53 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 42497 51102 -8605 -8605 429.749 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3945 3954 -9 -9 7957.744 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 73052 77916 -4864 -4864 470.384 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7446 7813 -367 -367 92.859 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1675 1380 295 295 1314.485 OAKMARK INTL SM CAP-R6 2019-07-09 2023-04-19 23713 19007 4706 4706 128.92 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1637 1770 -133 -133 348.14 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3586 7596 -4010 -4010 1533.801 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9755 10322 -567 -567 128.274 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-04-19 3462 3547 -85 -85 6541.997 WASATCH INTL OPPORTUNIT-INST 2023-04-19 19103 23275 -4172 -4172 43806. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 43806 43806 9533.552 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 87137 90249 -3112 -3112 5728.539 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 48120 55238 -7118 -7118 1032. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 100043 101281 -1238 -1238 955.504 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 10816 13510 -2694 -2694 2426.536 PGIM HIGH YIELD FUND CLASS R6 2018-06-21 2023-05-25 11041 13176 -2135 -2135 449.32 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7337 7463 -126 -126 729.661 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8836 7661 1175 1175 168.578 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1991 2508 -517 -517 173.491 WCM FOCUSED INTL GROWTH-INS 2023-09-26 3517 3400 117 117 81. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 34747 35144 -397 -397 95. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4659 4024 635 635 653. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 85613 79676 5937 5937 639.252 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 9678 11839 -2161 -2161 603.167 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6852 8281 -1429 -1429 1528.098 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 17436 33343 -15907 -15907 166.763 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 2180 3017 -837 -837 303.549 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 14115 13669 446 446 897.232 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5617 6038 -421 -421 443.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-09-26 12007 12260 -253 -253 31.403 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 498 522 -24 -24 58.643 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 688 616 72 72 416.287 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 4875 5249 -374 -374 397.232 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 3289 3504 -215 -215 13.723 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 229 242 -13 -13 134.26 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 2660 2512 148 148 77. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 32667 33409 -742 -742 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 802 720 82 82 248. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 5393 5698 -305 -305 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 2006 2053 -47 -47 87. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2859 3134 -275 -275 21.24 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 307 393 -86 -86 11.001 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-24 120 156 -36 -36 47.511 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-24 517 672 -155 -155 48.266 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 529 663 -134 -134 109.081 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 1249 2380 -1131 -1131 144.478 PGIM HIGH YIELD FUND CLASS R6 2018-06-21 2023-10-24 643 785 -142 -142 63.216 PGIM HIGH YIELD FUND CLASS R6 2018-06-21 2023-10-24 281 343 -62 -62 145.12 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-24 1897 2625 -728 -728 7.838 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 353 353 1.953 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 12 13 -1 -1 2.73 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-10-24 71 75 -4 -4 71.295 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-10-24 187 253 -66 -66 554.046 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 5773 6089 -316 -316 473.385 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-21 2023-10-24 4090 4574 -484 -484 53. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 3328 3375 -47 -47 932. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 46076 39474 6602 6602 27.577 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 430 511 -81 -81 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 CAPITAL GAIN DIVIDENDS P 4336 -16172 441 0 441 0 441 372 0 0 372 0 69 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4124423927 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 6 27426 NONE 0 NONE 0 2385845 0 0 2385845 0 0 2385845 35788 2350057 117503 117503 441 441 117062 0 117062 0 117062 122653 0 0 0 0 122653 117062 121282 0 0 0 0 0 0 0 122653 121282 0 0 1371 0 0 0 0 0 0 0 0 115691 0 0 0 0 0 0 0 0 X GRACE METHODIST CHURCH PO BOX 566 MILLSBORO DE 199660566 NONE PC GENERAL SUPPORT 60641 THE JOURNEY PO BOX 371 MILLSBORO DE 19966 NONE PC GENERAL SUPPORT 30320 ST MARK'S EPISCOPAL CHURCH PO BOX 422 MILLSBORO DE 199660422 NONE PC GENERAL SUPPORT 30321 121282 14 59200 18 -16172 FEDERAL TAX REFUND 1 1963 44991 44991 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 57711 62093 461418444 WCM FOCUSED INTL GRO AT COST 78237 101193 464287200 ISHARES CORE S&P 500 AT COST 675748 854480 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 26005 24294 936793686 WASATCH INTL OPPORTU AT COST 33477 33396 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 25081 23483 89355J656 TRANSAMERICA SM CAP AT COST 30763 30593 89609H704 TRIBUTARY SMALL COMP AT COST 22758 25361 97717X669 WISDOMTREE U.S. QUAL AT COST 78079 86163 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 22781 31817 543069405 LONGLEAF PARTNERS FD AT COST 52354 48098 56170L703 SPYGLASS GROWTH FUND AT COST 45943 50199 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 160233 146851 00769G535 LSV SMALL CAP FUND-I AT COST 28353 31571 00770X675 PZENA EMERG MKTS VAL AT COST 39113 45837 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 150581 154620 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 47227 44757 89154M702 TOUCHSTONE SANDS EM AT COST 45698 47629 89155T490 TOUCHSTONE MID CAP-R AT COST 44183 51758 25434V807 DIMENSIONAL INTERNAT AT COST 46650 49032 258620566 DOUBLELINE TOTAL RET AT COST 81682 82396 46429B267 ISHARES U S TREASURY AT COST 103984 104648 46429B697 ISHARES MSCI USA MIN AT COST 56245 59849 46434V456 ISHARES MSCI INTL QU AT COST 83055 87928 94987W794 ALLSPRING CORE BOND AT COST 139385 142145 RETURN OF CAPITAL ADJUSTMENT 897 2023 TRANSACTION POSTED IN 2024 2721 WASH SALES ADJUSTMENT 2252 ADJUSTMENT TO INCOME 1 ROUNDING 12 FEDERAL TAX REFUND 1963 0 2022 TRANSACTION POSTED IN 2023 5000 PY WASH SALES ADJUSTMENT 5536 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0