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 256677875 J L BLAIR FOR TLC HEALTH NETWORK JLBL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 165673 X 3866 3815 1407 98038 1407 0 107 5380 5222 1883 1506 377 0 0 0 0 0 1238 0 0 1238 0 0 34 34 0 0 0 0 0 0 0 3155 1540 0 1615 7601 7601 10756 1540 0 9216 -5376 3682 0 9066 5415 5415 0 0 0 151542 149931 160258 160608 155346 165673 0 X 160608 155346 160608 155346 160608 155346 160608 -5376 337 155569 223 155346 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 142. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3710 3711 -1 -1 38.713 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 759 727 32 32 21.29 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 417 394 23 23 368.05 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7214 6042 1172 1172 2. INVESCO QQQ TRUST ETF 2022-06-17 2023-03-06 604 559 45 45 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 4045 789 789 11.595 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 639 630 9 9 136.994 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 7546 6978 568 568 265.851 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4224 4745 -521 -521 21.751 LYRICAL US VALUE EQUITY-INST 2022-06-17 2023-03-06 425 398 27 27 9.578 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 187 173 14 14 248.389 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4854 5001 -147 -147 294.493 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2483 2845 -362 -362 202.985 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2310 2917 -607 -607 612.174 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2779 3324 -545 -545 16.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 147 148 -1 -1 525.402 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4823 5145 -322 -322 40.208 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 636 668 -32 -32 98.991 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1786 1442 344 344 21.947 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 279 301 -22 -22 35.126 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 362 766 -404 -404 123.264 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 784 830 -46 -46 13.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 368 381 -13 -13 446.948 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1305 1506 -201 -201 2824. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2824 2824 616.778 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5637 5844 -207 -207 9.21 DOUBLELINE FLEXIBLE INC-R6 2022-06-23 2023-05-25 77 81 -4 -4 376.163 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3160 3600 -440 -440 67. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6495 6575 -80 -80 62.322 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 705 895 -190 -190 158.284 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 720 859 -139 -139 8.34 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 141 139 2 2 39.445 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 488 414 74 74 4.566 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-07 56 58 -2 -2 10.102 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-07 122 118 4 4 .733 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 13 11 2 2 28.527 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-07 607 476 131 131 10. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-07 4468 2893 1575 1575 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 392 339 53 53 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 687 610 77 77 41.234 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 644 764 -120 -120 50.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 622 1102 -480 -480 8.242 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-07 111 110 1 1 8.512 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 412 383 29 29 13.213 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 88 89 -1 -1 3.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 88 88 22.72 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 371 377 -6 -6 3.346 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 41 35 6 6 12.273 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 146 155 -9 -9 7.358 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 62 65 -3 -3 5.263 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 62 62 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.921 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 22 28 -6 -6 42.728 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 485 587 -102 -102 19.22 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 218 264 -46 -46 53.033 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 605 1114 -509 -509 5.384 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 24 29 -5 -5 .204 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 3 3 15.473 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 719 697 22 22 49.737 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 311 335 -24 -24 26.751 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 724 748 -24 -24 9.976 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 106 110 -4 -4 4.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 36 5 31 31 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3016 2584 432 432 1.213 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 19 22 -3 -3 6.078 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-19 115 101 14 14 8.633 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-19 196 144 52 52 4. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-19 1914 1157 757 757 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 187 180 7 7 4.341 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-19 55 60 -5 -5 33.283 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-19 486 484 2 2 2.249 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-19 118 101 17 17 2.682 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-19 19 18 1 1 25.286 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-19 78 88 -10 -10 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 211 191 20 20 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 1407 51 0 51 0 51 28 0 0 28 0 23 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 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 1 1883 NONE 0 NONE 0 157507 0 0 157507 0 0 157507 2363 155144 7757 7757 51 51 7706 0 7706 0 7706 9216 0 0 0 0 9216 7706 1091 0 0 0 0 0 0 0 9216 1091 0 0 7706 419 0 0 419 0 0 0 0 0 0 0 419 0 0 0 0 419 X BROOKS-TLC HOSPITAL SYSTEM INC FINANCE DEPT DUNKIRK NY 14048 NONE PC GENERAL SUPPORT 7601 7601 14 3866 18 1407 FEDERAL TAX REFUND 1 107 5380 5380 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4562 4153 461418444 WCM FOCUSED INTL GRO AT COST 5143 6569 464287200 ISHARES CORE S&P 500 AT COST 47481 55883 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1792 1633 936793686 WASATCH INTL OPPORTU AT COST 2185 2101 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1773 1632 89355J656 TRANSAMERICA SM CAP AT COST 2007 1968 89609H704 TRIBUTARY SMALL COMP AT COST 1425 1659 97717X669 WISDOMTREE U.S. QUAL AT COST 5095 5622 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1519 2082 543069405 LONGLEAF PARTNERS FD AT COST 3492 3198 56170L703 SPYGLASS GROWTH FUND AT COST 2405 2876 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11142 9835 00769G535 LSV SMALL CAP FUND-I AT COST 1772 1975 00770X675 PZENA EMERG MKTS VAL AT COST 2733 3164 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10391 10627 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3045 2889 89154M702 TOUCHSTONE SANDS EM AT COST 4210 3279 89155T490 TOUCHSTONE MID CAP-R AT COST 2801 3267 25434V807 DIMENSIONAL INTERNAT AT COST 3108 3264 258620566 DOUBLELINE TOTAL RET AT COST 5677 5703 46429B267 ISHARES U S TREASURY AT COST 7288 7327 46429B697 ISHARES MSCI USA MIN AT COST 3818 4058 46434V456 ISHARES MSCI INTL QU AT COST 5462 5709 94987W794 ALLSPRING CORE BOND AT COST 9605 9785 LEGAL FEES - PRINCIPAL (ALLOCA 1238 1238 RETURN OF CAPITAL ADJUSTMENT 50 2023 TRANSACTION POSTED IN 2024 173 FEDERAL TAX REFUND 107 0 2022 TRANSACTION POSTED IN 2023 322 ROUNDING ADJUSTMENT 15 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0