2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356017856 CORPORAL HARVEY SCHICK MEMORIAL TRUST HARV 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 342291 X 8074 7952 -452 197263 0 0 250 7872 7952 4735 2367 2368 0 0 0 0 0 650 0 0 650 0 0 72 72 0 0 0 0 0 0 0 5457 2439 0 3018 17971 17971 23428 2439 0 20989 -15556 5513 0 16573 8322 8322 0 0 0 311181 304471 333969 327754 312793 342291 0 X 327754 312793 327754 312793 327754 312793 327754 -15556 968 313166 373 312793 27. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 706 624 82 82 292. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7630 6270 1360 1360 189.993 HARBOR LARGE CAP VALUE-RET 2023-03-06 3724 3545 179 179 703.804 HARBOR LARGE CAP VALUE-RET 2023-03-06 13795 11091 2704 2704 38. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11480 9477 2003 2003 14.282 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 787 776 11 11 296.244 JENSEN QUALITY GROWTH-Y 2023-03-06 16317 14855 1462 1462 15.421 LAZARD US CONCENTRATED-INST 2023-03-06 245 237 8 8 540.014 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8581 9639 -1058 -1058 117.001 LYRICAL US VALUE EQUITY-INST 2023-03-06 2286 2130 156 156 467. LYRICAL US VALUE EQUITY-INST 2023-03-06 9125 9312 -187 -187 627.398 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5289 6061 -772 -772 426.388 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4852 6162 -1310 -1310 1284.92 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5834 6977 -1143 -1143 132.355 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1215 1218 -3 -3 999.183 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9173 9793 -620 -620 85.827 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1359 1426 -67 -67 27.468 OAKMARK INTL SM CAP-R6 2023-04-19 496 404 92 92 181.043 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3266 2638 628 628 50.115 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 636 688 -52 -52 78.522 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 809 1713 -904 -904 262.807 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1671 1769 -98 -98 29.777 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 804 832 -28 -28 42.748 WASATCH INTL OPPORTUNIT-INST 2022-05-24 2023-04-19 125 131 -6 -6 901.393 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2632 3040 -408 -408 5903. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5903 5903 1288.954 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 11781 12213 -432 -432 16.287 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 137 141 -4 -4 777.112 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6528 7465 -937 -937 140. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13572 13740 -168 -168 130.265 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1475 1872 -397 -397 330.817 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1505 1796 -291 -291 18.008 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 305 299 6 6 84.528 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 1035 888 147 147 31.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-25 379 466 -87 -87 1.025 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 19 15 4 4 62.395 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-25 1330 1167 163 163 9. ISHARES CORE S&P 500 ETF 2023-08-25 3968 4018 -50 -50 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 726 635 91 91 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 677 610 67 67 94.778 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 1505 1755 -250 -250 59.145 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 687 1291 -604 -604 13.966 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-08-25 187 229 -42 -42 17.955 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 870 809 61 61 15.934 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 105 107 -2 -2 6.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 177 174 3 3 45.659 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 746 758 -12 -12 7.097 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 86 75 11 11 9.108 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 108 115 -7 -7 3.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 42 52 -10 -10 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 1. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 22 23 -1 -1 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10882 10127 755 755 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 124.42 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1413 1708 -295 -295 154.061 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1758 3362 -1604 -1604 5.142 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 23 28 -5 -5 5.577 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 73 91 -18 -18 32.726 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1522 1474 48 48 112.657 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 705 758 -53 -53 55.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1500 1548 -48 -48 128. ISHARES MSCI EAFE VALUE ETF 2023-11-14 6328 5421 907 907 1.77 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 28 33 -5 -5 .471 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-24 8 8 1.499 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-24 28 26 2 2 1.004 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-24 19 15 4 4 10.25 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-24 224 208 16 16 10.495 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-24 230 196 34 34 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-24 3657 3471 186 186 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-24 76 73 3 3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-24 358 360 -2 -2 32.226 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-24 409 703 -294 -294 3.447 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-11-24 47 56 -9 -9 .878 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-24 43 40 3 3 38.061 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-24 111 110 1 1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-24 201 191 10 10 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 -452 77 0 77 0 77 72 0 0 72 0 5 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER 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 PITTSBURGH PA 15212 TRUSTEE 1 4735 NONE 0 NONE 0 326968 0 0 326968 0 0 326968 4905 322063 16103 16103 77 77 16026 0 16026 0 16026 20989 0 0 0 0 20989 16026 0 0 2444 4284 3162 1150 3927 14967 20989 0 0 0 16026 4963 0 0 19930 0 0 0 0 0 0 2444 17486 4284 3162 1150 3927 4963 X YMCA OF LA PORTE INDIANA 901 MI AVENUE LA PORTE IN 463503504 NONE PC GENERAL SUPPORT 17971 17971 14 8074 18 -452 FEDERAL TAX REFUND 1 250 7872 7872 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8187 8520 461418444 WCM FOCUSED INTL GRO AT COST 10005 13609 464287200 ISHARES CORE S&P 500 AT COST 94592 116542 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3716 3418 936793686 WASATCH INTL OPPORTU AT COST 3936 4417 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3638 3372 89355J656 TRANSAMERICA SM CAP AT COST 4222 4220 89609H704 TRIBUTARY SMALL COMP AT COST 3189 3511 97717X669 WISDOMTREE U.S. QUAL AT COST 10763 11877 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3092 4284 543069405 LONGLEAF PARTNERS FD AT COST 7225 6574 56170L703 SPYGLASS GROWTH FUND AT COST 7304 6525 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 22924 20626 00769G535 LSV SMALL CAP FUND-I AT COST 3857 4332 00770X675 PZENA EMERG MKTS VAL AT COST 5496 6368 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21356 21883 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6397 6153 89154M702 TOUCHSTONE SANDS EM AT COST 6386 6658 89155T490 TOUCHSTONE MID CAP-R AT COST 5972 6999 25434V807 DIMENSIONAL INTERNAT AT COST 6408 6735 258620566 DOUBLELINE TOTAL RET AT COST 11732 11794 46429B267 ISHARES U S TREASURY AT COST 15035 15114 46429B697 ISHARES MSCI USA MIN AT COST 7773 8271 46434V456 ISHARES MSCI INTL QU AT COST 11385 11907 94987W794 ALLSPRING CORE BOND AT COST 19881 20260 LEGAL FEES - PRINCIPAL (ALLOCA 650 650 RETURN OF CAPITAL ADJUSTMENT 16 2023 TRANSACTION POSTED IN 2024 357 FEDERAL TAX REFUND 250 0 2022 TRANSACTION POSTED IN 2023 659 PY WASH SALES ADJUSTMENT 309 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0