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 526053746 EDITH SEVILLE COALE MD SCHOLARSHIP TRUST COAL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 724915 X 17327 17065 2388 419489 2388 0 610 20325 19453 9732 7786 1946 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 9880 7934 0 1946 33876 33876 43756 7934 0 35822 -23431 11519 0 38105 17896 17896 0 0 0 657980 655142 707019 696085 673038 724915 0 X 696085 673038 696085 673038 696085 673038 696085 -23431 1443 674097 1059 673038 16. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 418 370 48 48 637. FIDELITY REAL ESTATE ETF ETF 2023-03-06 16645 14572 2073 2073 163.119 HARBOR LARGE CAP VALUE-RET 2023-03-06 3197 3026 171 171 1665.559 HARBOR LARGE CAP VALUE-RET 2023-03-06 32645 27397 5248 5248 13. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3927 3678 249 249 68. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20543 16958 3585 3585 45.616 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2513 2477 36 36 599.819 JENSEN QUALITY GROWTH-Y 2023-03-06 33038 30581 2457 2457 1154.523 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18345 20608 -2263 -2263 102.048 LYRICAL US VALUE EQUITY-INST 2023-03-06 1994 1851 143 143 1087.149 LYRICAL US VALUE EQUITY-INST 2023-03-06 21243 21915 -672 -672 1352.641 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11403 13067 -1664 -1664 25.343 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 288 267 21 21 870.593 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9907 12644 -2737 -2737 2723.807 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12366 14790 -2424 -2424 125.129 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1149 1151 -2 -2 2318.527 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21284 22768 -1484 -1484 108.759 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 1722 1681 41 41 38.853 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 615 645 -30 -30 151.435 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2732 2250 482 482 242.94 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4383 3540 843 843 52.829 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 671 634 37 37 106.241 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1094 2318 -1224 -1224 443.743 TRANSAMERICA SM CAP GROW-I2 2022-01-19 2023-04-19 2822 3328 -506 -506 42.491 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 1147 1105 42 42 1789.04 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5224 5153 71 71 12720. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12720 12720 2768.441 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25304 26224 -920 -920 1697.955 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14263 16399 -2136 -2136 301. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29179 29540 -361 -361 279.546 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3164 4017 -853 -853 709.915 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3230 3855 -625 -625 131.629 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2150 2186 -36 -36 213.971 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2591 2247 344 344 52.974 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 626 620 6 6 30.149 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 611 564 47 47 26. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 11153 10607 546 546 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 192. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25173 23427 1746 1746 164.257 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-23 2023-09-26 2487 2170 317 317 176.84 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2009 2428 -419 -419 447.371 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 5105 4800 305 305 47.874 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 626 572 54 54 92.174 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4286 4151 135 135 262.973 TRANSAMERICA SM CAP GROW-I2 2023-09-26 1646 1804 -158 -158 129.786 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 3515 4026 -511 -511 11.344 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 180 188 -8 -8 25.066 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 292 263 29 29 144.468 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 1687 1822 -135 -135 131.157 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 1078 1157 -79 -79 5.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-31 60 80 -20 -20 37.203 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 735 696 39 39 20. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-31 8381 8160 221 221 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 282 254 28 28 80. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 1740 1838 -98 -98 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 716 733 -17 -17 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 884 973 -89 -89 16.614 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-31 241 304 -63 -63 24.718 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 270 355 -85 -85 20.754 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 227 285 -58 -58 15.369 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-31 170 165 5 5 65.449 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 291 355 -64 -64 37.882 TOUCHSTONE SANDS EM GR-R6 2023-10-31 485 689 -204 -204 1.999 TOUCHSTONE MID CAP-R6 2023-10-31 89 82 7 7 .917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-31 24 26 -2 -2 37.795 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-31 99 134 -35 -35 182.442 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 1894 2005 -111 -111 163.082 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-31 1403 1664 -261 -261 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 935 955 -20 -20 271. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13398 11478 1920 1920 5.256 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-01 2023-11-14 82 81 1 1 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 2388 160 0 160 0 160 104 0 0 104 0 56 0 0 false false false false false false false true true DC true false false false false true N/A PNC BANK NA 4122094730 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 2 9732 NONE 0 NONE 0 697963 0 0 697963 0 0 697963 10469 687494 34375 34375 160 160 34215 0 34215 0 34215 35822 0 0 0 0 35822 34215 33876 0 0 0 0 0 0 0 35822 33876 0 0 1946 0 0 0 0 0 0 0 0 32269 0 0 0 0 0 0 0 0 X ZONTA CLUB OF WASHINGTON 1501 K STREET NW WASHINGTON DC 20005 NONE PC GENERAL PURPOSE 33876 33876 14 17327 18 2388 FEDERAL TAX REFUND 1 610 20325 20325 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18066 18087 461418444 WCM FOCUSED INTL GRO AT COST 23157 29633 464287200 ISHARES CORE S&P 500 AT COST 204651 250756 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7682 7012 936793686 WASATCH INTL OPPORTU AT COST 9331 9710 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7341 6843 89355J656 TRANSAMERICA SM CAP AT COST 9198 9062 89609H704 TRIBUTARY SMALL COMP AT COST 6956 7411 97717X669 WISDOMTREE U.S. QUAL AT COST 22800 25160 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7041 9402 543069405 LONGLEAF PARTNERS FD AT COST 16058 13942 56170L703 SPYGLASS GROWTH FUND AT COST 18635 14917 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 47456 42699 00769G535 LSV SMALL CAP FUND-I AT COST 8421 9191 00770X675 PZENA EMERG MKTS VAL AT COST 11346 13305 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43759 44919 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13838 13002 89154M702 TOUCHSTONE SANDS EM AT COST 17918 13989 89155T490 TOUCHSTONE MID CAP-R AT COST 13017 15148 25434V807 DIMENSIONAL INTERNAT AT COST 13502 14191 258620566 DOUBLELINE TOTAL RET AT COST 23747 23958 46429B267 ISHARES U S TREASURY AT COST 30216 30413 46429B697 ISHARES MSCI USA MIN AT COST 16279 17323 46434V456 ISHARES MSCI INTL QU AT COST 24199 25616 94987W794 ALLSPRING CORE BOND AT COST 40528 41330 2023 TRANSACTION POSTED IN 2024 798 ROUNDING ADJUSTMENT 8 RETURN OF CAPITAL ADJUSTMENT 253 FEDERAL TAX REFUND 610 0 2022 TRANSACTION POSTED IN 2023 1443 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0