2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516159921 EDWARD S BOYD IRREV BOYD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 240873 X 5897 5812 -1162 136053 0 0 200 4935 5812 2808 2246 562 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 2857 2295 0 562 11367 11367 14224 2295 0 11929 -9289 3517 0 15430 7315 7315 0 0 0 213103 212035 233558 228533 219350 240873 0 X 228533 219350 228533 219350 228533 219350 228533 -9289 465 219709 359 219350 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 212. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5539 4552 987 987 59.902 HARBOR LARGE CAP VALUE-RET 2023-03-06 1174 1123 51 51 552.492 HARBOR LARGE CAP VALUE-RET 2023-03-06 10829 9123 1706 1706 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 11.893 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 655 646 9 9 200.269 JENSEN QUALITY GROWTH-Y 2023-03-06 11031 9999 1032 1032 380.524 LAZARD US EQUITY CONCENTRATED 2023-03-06 6047 6793 -746 -746 40.824 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 798 747 51 51 359.47 LYRICAL US VALUE EQUITY-INST 2023-03-06 7024 7253 -229 -229 376.244 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3172 3635 -463 -463 283.861 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3230 4116 -886 -886 859.568 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3902 4667 -765 -765 44.323 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 407 408 -1 -1 730.837 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6709 7154 -445 -445 52.659 LSV SMALL CAP FUND-INST 2023-04-19 834 896 -62 -62 2.201 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 40 33 7 7 136.117 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2456 1983 473 473 22.69 NUANCE MID CAP VALUE-Z 2023-04-19 288 314 -26 -26 39.673 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 409 866 -457 -457 164.741 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1048 1109 -61 -61 16.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 453 470 -17 -17 618.905 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1807 2040 -233 -233 4044. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4044 4044 882.995 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8071 8372 -301 -301 587.796 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4937 5633 -696 -696 99. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9597 9716 -119 -119 91.717 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1038 1318 -280 -280 232.927 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1060 1265 -205 -205 42.925 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 701 713 -12 -12 48.008 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 581 504 77 77 4.938 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 58 73 -15 -15 18.257 WCM FOCUSED INTL GROWTH-INS 2023-09-26 370 366 4 4 8. ISHARES CORE S&P 500 ETF 2023-09-26 3432 3559 -127 -127 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8260 7687 573 573 47.126 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 713 873 -160 -160 57.414 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 652 788 -136 -136 146.405 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1670 3195 -1525 -1525 30.869 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1435 1390 45 45 85.529 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 535 576 -41 -41 42.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1151 1188 -37 -37 5.409 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 85 90 -5 -5 9.505 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 112 100 12 12 57.697 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 675 728 -53 -53 50.405 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 417 445 -28 -28 1.63 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 18 24 -6 -6 11.265 WCM FOCUSED INTL GROWTH-INS 2023-10-27 218 212 6 6 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 1650 1736 -86 -86 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 631 666 -35 -35 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 141 147 -6 -6 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 259 288 -29 -29 3.847 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 55 71 -16 -16 9.122 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 99 131 -32 -32 10.702 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 116 147 -31 -31 6.148 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 67 134 -67 -67 24.841 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 110 135 -25 -25 10.357 TOUCHSTONE SANDS EM GR-R6 2023-10-27 132 202 -70 -70 1.184 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 52 53 -1 -1 1.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-27 37 40 -3 -3 7.747 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-27 20 22 -2 -2 70.812 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 739 778 -39 -39 67.225 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-27 580 704 -124 -124 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 246 255 -9 -9 90. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4449 3804 645 645 1.478 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 23 27 -4 -4 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 -1162 49 0 49 0 49 40 0 0 40 0 9 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122094802 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 2808 NONE 0 NONE 0 233650 0 0 233650 0 0 233650 3505 230145 11507 11507 49 49 11458 0 11458 0 11458 11929 0 0 0 0 11929 11458 11367 0 0 0 0 0 0 0 11929 11367 0 0 562 0 0 0 0 0 0 0 0 10896 0 0 0 0 0 0 0 0 X EWELL'S ST PAUL UMC PO BOX 266 CLAYTON DE 199380266 NONE PC GENERAL SUPPORT 11367 11367 14 5897 18 -1162 FEDERAL TAX REFUND 1 200 4935 4935 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5689 5964 461418444 WCM FOCUSED INTL GRO AT COST 7218 9791 464287200 ISHARES CORE S&P 500 AT COST 67946 83585 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2514 2300 936793686 WASATCH INTL OPPORTU AT COST 2852 3216 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2382 2240 89355J656 TRANSAMERICA SM CAP AT COST 2974 2962 89609H704 TRIBUTARY SMALL COMP AT COST 2163 2409 97717X669 WISDOMTREE U.S. QUAL AT COST 7579 8363 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2218 3095 543069405 LONGLEAF PARTNERS FD AT COST 5048 4626 56170L703 SPYGLASS GROWTH FUND AT COST 4951 4902 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15451 13947 00769G535 LSV SMALL CAP FUND-I AT COST 2705 3000 00770X675 PZENA EMERG MKTS VAL AT COST 3760 4371 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14306 14681 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4477 4237 89154M702 TOUCHSTONE SANDS EM AT COST 4693 4641 89155T490 TOUCHSTONE MID CAP-R AT COST 4237 4966 25434V807 DIMENSIONAL INTERNAT AT COST 4479 4707 258620566 DOUBLELINE TOTAL RET AT COST 7772 7834 46429B267 ISHARES U S TREASURY AT COST 9888 9953 46429B697 ISHARES MSCI USA MIN AT COST 5426 5774 46434V456 ISHARES MSCI INTL QU AT COST 8065 8489 94987W794 ALLSPRING CORE BOND AT COST 13242 13505 RETURN OF CAPITAL ADJUSTMENT 83 2023 TRANSACTION POSTED IN 2024 276 FEDERAL TAX REFUND 200 0 2022 TRANSACTION POSTED IN 2023 464 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0