2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 527005996 JESSE AND HELEN COGGINS MEMORIAL TRUST COGG 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 567521 X 15374 15257 9123 257718 9123 0 505 25002 24380 3303 2477 826 0 0 0 0 0 0 0 0 188 188 0 0 0 0 0 0 0 3491 2665 0 826 39732 39732 43223 2665 0 40558 -18221 21715 0 43004 20754 20754 0 0 0 496643 500796 546767 539647 521550 567521 0 X 539647 521550 539647 521550 539647 521550 539647 -18221 815 522241 691 521550 421.274 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-10 18511 24176 -5665 -5665 585. FIDELITY REAL ESTATE ETF ETF 2023-03-10 14584 15452 -868 -868 35. INVESCO QQQ TRUST ETF 2020-08-11 2023-03-10 10245 9453 792 792 370. ISHARES RUSSELL 1000 VALUE ETF 2023-03-10 55503 52168 3335 3335 135. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-10 30781 10980 19801 19801 1054.536 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 9997 13001 -3004 -3004 327.163 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-28 2023-03-24 3007 2987 20 20 1375.385 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-01 2023-03-24 12640 13410 -770 -770 56.123 BAIRD MIDCAP INST 2022-07-14 2023-07-17 1407 1162 245 245 350.463 BAIRD AGGREGATE BOND FUND FD 72 2020-08-11 2023-07-17 3403 4178 -775 -775 2505.215 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-17 23098 25000 -1902 -1902 435.484 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2005-08-26 2023-07-17 2970 3558 -588 -588 25. ISHARES CORE S&P SMALL CAP ETF 2019-07-16 2023-07-17 2558 1946 612 612 207.021 MFS EMERGING MKTS DEBT FD-R6 2018-10-16 2023-07-17 2418 2871 -453 -453 489.504 PIMCO INCOME FUND CLASS INS 2023-03-10 2023-07-17 5130 5066 64 64 127.726 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-17 6325 5596 729 729 214.497 TRANSAMERICA SM CAP GROW-I2 2020-08-11 2023-07-17 1450 1562 -112 -112 1184.78 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-17 11279 14400 -3121 -3121 599.891 BAIRD AGGREGATE BOND FUND FD 72 2020-08-11 2023-10-03 5489 7151 -1662 -1662 444.713 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-10-03 2944 3619 -675 -675 140. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-10-03 18250 16474 1776 1776 230. ISHARES CORE MSCI EMERGING MARKETS 2020-06-04 2023-10-03 10757 10980 -223 -223 245.521 MFS EMERGING MKTS DEBT FD-R6 2018-10-16 2023-10-03 2686 3405 -719 -719 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 9123 302 0 302 0 302 136 0 0 136 0 166 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 1831 THOMAS J SCHETELICH 100 SOUTH CHARLES STREET BALTIMORE MD 21201 CO-TRUSTEE 1 1472 NONE 0 NONE 0 NONE 551198 0 0 551198 0 0 551198 8268 542930 27147 27147 302 302 26845 0 26845 0 26845 40558 0 0 0 0 40558 26845 39732 0 0 0 0 0 0 0 40558 39732 0 0 826 0 0 0 0 0 0 0 0 26019 0 0 0 0 0 0 0 0 X AUGSBURG LUTHERAN HOME OF MARYLAND 5275 WESTVIEW DRIVE SUITE 110 FREDERICK MD 21703 NONE PC GENERAL SUPPORT 39732 39732 14 15374 18 9123 FEDERAL TAX REFUND 1 505 25002 25002 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 12600 16350 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 6615 9201 552746364 MFS EMERGING MKTS DE AT COST 7091 5864 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 6264 5729 46432F842 ISHARES CORE MSCI EA AT COST 32261 35879 46434G103 ISHARES CORE MSCI EM 89355J656 TRANSAMERICA SM CAP AT COST 12518 11384 97717X669 WISDOMTREE U.S. QUAL AT COST 18786 24949 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 28092 23237 317609295 SEAFARER OVERSEAS GR AT COST 13410 10970 77957Y403 T ROWE PR MID-CAP VA AT COST 11606 10391 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 10710 12193 057071813 BAIRD MIDCAP INST AT COST 9548 11389 258620533 DOUBLELINE FLEXIBLE AT COST 10710 10488 413838566 OAKMARK INTL SM CAP- AT COST 10521 10288 464287200 ISHARES CORE S&P 500 AT COST 129156 157618 464288877 ISHARES MSCI EAFE VA AT COST 13152 16672 89154M702 TOUCHSTONE SANDS EM AT COST 8243 8054 89155T490 TOUCHSTONE MID CAP-R AT COST 15424 18449 921937603 VANGUARD TOTAL BD MK AT COST 27959 29019 00770X675 PZENA EMERG MKTS VAL AT COST 10900 11082 09260B309 BLACKROCK CORE BOND AT COST 28675 28847 256210105 DODGE & COX INCOME F AT COST 28702 29208 46429B267 ISHARES U S TREASURY AT COST 22930 23040 46429B697 ISHARES MSCI USA MIN AT COST 13579 14826 72201F490 PIMCO INCOME FUND CL AT COST 11344 11640 RETURN OF CAPITAL ADJUSTMENT 91 2023 TRANSACTIONS POSTED IN 2024 569 ADJUSTMENT TO INCOME 1 ROUNDING 30 FEDERAL TAX REFUND 505 0 2022 TRANSACTIONS POSTED IN 2023 815 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0