2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256027995 PAXTON K FIKE LOLA J FIKE FIKE 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 277243 X 6602 6503 -842 157075 0 0 207 5967 6503 3203 1601 1602 0 0 0 0 0 0 0 0 57 57 0 0 0 0 0 0 0 3260 1658 0 1602 11910 11910 15170 1658 0 13512 -9203 4845 0 16698 9486 9486 0 0 0 244226 243023 267757 260924 252509 277243 0 X 260924 252509 260924 252509 260924 252509 260924 -9203 1198 252919 410 252509 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 240. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6271 5153 1118 1118 57.115 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1119 1073 46 46 4.459 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 87 82 5 5 628.004 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 12309 10320 1989 1989 30. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9063 7481 1582 1582 15.425 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 850 838 12 12 227.963 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12556 11381 1175 1175 435.36 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6918 7769 -851 -851 45.227 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 884 828 56 56 403.209 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7879 8090 -211 -211 511.035 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4308 4937 -629 -629 338.03 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3847 4902 -1055 -1055 1027.578 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4665 5580 -915 -915 47.657 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 437 438 -1 -1 873.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8022 8555 -533 -533 55.662 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 881 925 -44 -44 3.245 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 59 48 11 11 145.47 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2624 2119 505 505 19.92 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 253 274 -21 -21 40.061 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 413 874 -461 -461 167.331 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1064 1126 -62 -62 16.023 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 432 448 -16 -16 674.63 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2023-04-19 1970 2353 -383 -383 4796. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4796 4796 1043.952 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9542 9884 -342 -342 639.315 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5370 6127 -757 -757 113. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10954 11090 -136 -136 105.547 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1195 1517 -322 -322 268.031 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1220 1455 -235 -235 49.83 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 814 828 -14 -14 81.11 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 982 852 130 130 20.51 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 242 305 -63 -63 11.868 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 241 222 19 19 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4290 4348 -58 -58 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 72. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9440 8785 655 655 62.275 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 943 1153 -210 -210 67.077 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 762 921 -159 -159 169.089 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1929 3690 -1761 -1761 18.438 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 241 359 -118 -118 34.866 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1621 1570 51 51 99.67 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 624 671 -47 -47 49.035 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1328 1371 -43 -43 104. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5141 4405 736 736 2.043 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 32 38 -6 -6 3.61 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 61 60 1 1 .809 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-28 10 8 2 2 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-28 33 33 5.166 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-28 63 65 -2 -2 1.556 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-28 13 14 -1 -1 1.934 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 36 34 2 2 4.028 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 75 59 16 16 26.529 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 577 496 81 81 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 4119 3905 214 214 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-28 89 92 -3 -3 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 152 147 5 5 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 429 432 -3 -3 5.107 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 80 95 -15 -15 .857 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-28 10 12 -2 -2 6.389 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 75 88 -13 -13 37.523 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 486 819 -333 -333 8.213 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 112 160 -48 -48 2.788 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 135 126 9 9 53.07 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-28 156 179 -23 -23 8.948 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-28 97 98 -1 -1 15.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-22 2023-11-28 140 91 49 49 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 335 318 17 17 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 -842 67 0 67 0 67 60 0 0 60 0 7 0 0 false false false false false false false true true PA 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 1 3203 NONE 0 NONE 0 264725 0 0 264725 0 0 264725 3971 260754 13038 13038 67 67 12971 0 12971 0 12971 13512 0 0 0 0 13512 12971 11910 0 0 0 0 0 0 0 13512 11910 0 0 1602 0 0 0 0 0 0 0 0 11369 0 0 0 0 0 0 0 0 X GRACE UNITED METHODIST MINISTRY 135 DECKER DRIVE NEW CASTLE PA 16105 NONE PC GENERAL PURPOSE 11910 11910 14 6602 18 -842 FEDERAL TAX REFUND 1 207 5967 5967 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6511 6870 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7984 10878 464287200 ISHARES CORE S&P 500 AT COST 75924 93615 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2982 2743 936793686 WASATCH INTL OPPORTU AT COST 3401 3535 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2890 2702 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3407 3389 89609H704 TRIBUTARY SMALL COMP AT COST 2536 2817 97717X669 WISDOMTREE U.S. QUAL AT COST 8598 9488 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2450 3418 543069405 LONGLEAF PARTNERS FD AT COST 5760 5269 56170L703 SPYGLASS GROWTH FUND AT COST 4981 5158 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18107 16526 00769G535 LSV SMALL CAP FUND-I AT COST 3126 3475 00770X675 PZENA EMERG MKTS VAL AT COST 4385 5117 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17102 17543 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5186 4916 89154M702 TOUCHSTONE SANDS EM AT COST 5233 5355 89155T490 TOUCHSTONE MID CAP-R AT COST 4780 5600 25434V807 DIMENSIONAL INTERNAT AT COST 5133 5395 258620566 DOUBLELINE TOTAL RET AT COST 9362 9448 46429B267 ISHARES U S TREASURY AT COST 11973 12050 46429B697 ISHARES MSCI USA MIN AT COST 6233 6633 46434V456 ISHARES MSCI INTL QU AT COST 9054 9578 94987W794 ALLSPRING CORE BOND AT COST 15925 16239 RETURN OF CAPITAL ADJUSTMENT 96 2023 TRANSACTION POSTED IN 2024 314 FEDERAL TAX REFUND 207 0 PY WASH SALES ADJUSTMENT 649 2022 TRANSACTION POSTED IN 2023 545 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0