2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516185733 THEODORE W AND MARTHA R COLLINS AND FAMILY COLL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 314303 X 7564 7450 -1723 183371 0 0 275 6116 7450 4234 4022 212 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 4298 4086 0 212 15466 15466 19764 4086 0 15678 -13648 3364 0 17678 8542 8542 0 0 0 280845 277353 305761 298523 285895 314303 0 X 298523 285895 298523 285895 298523 285895 298523 -13648 1489 286364 469 285895 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 278. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7264 5970 1294 1294 68.779 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1348 1292 56 56 723.4 HARBOR LARGE CAP VALUE-RET 2023-03-06 14179 11871 2308 2308 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 16.755 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 923 910 13 13 262.846 JENSEN QUALITY GROWTH-Y 2023-03-06 14478 13181 1297 1297 500.136 LAZARD US CONCENTRATED-INST 2023-03-06 7947 8925 -978 -978 54.099 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1057 991 66 66 461.058 LYRICAL US VALUE EQUITY-INST 2023-03-06 9009 9246 -237 -237 580.141 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4891 5604 -713 -713 387.033 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4404 5607 -1203 -1203 1177.227 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5345 6392 -1047 -1047 59.432 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 546 547 -1 -1 999.154 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9172 9786 -614 -614 62.979 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 997 1046 -49 -49 2.379 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 43 35 8 8 167.755 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3026 2444 582 582 21.063 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 268 289 -21 -21 43.811 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 451 956 -505 -505 189.829 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1207 1278 -71 -71 17.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 482 499 -17 -17 770.638 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2250 2599 -349 -349 5510. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5510 5510 1199.281 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 10961 11354 -393 -393 741.369 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6228 7109 -881 -881 131. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12699 12856 -157 -157 121.222 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1372 1742 -370 -370 307.858 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1401 1672 -271 -271 56.718 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 926 942 -16 -16 90.026 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1090 945 145 145 19.443 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 230 289 -59 -59 9.781 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 198 183 15 15 12. ISHARES CORE S&P 500 ETF 2023-09-26 5148 5217 -69 -69 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10882 10127 755 755 68.96 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1044 1277 -233 -233 75.861 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 862 1042 -180 -180 193.463 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2207 4221 -2014 -2014 18.203 TOUCHSTONE SANDS EM GR-R6 2023-09-26 238 356 -118 -118 39.216 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1824 1766 58 58 113.01 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 707 761 -54 -54 56.176 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1521 1570 -49 -49 6.509 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 103 108 -5 -5 14.292 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 167 150 17 17 73.988 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 864 933 -69 -69 65.506 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 538 578 -40 -40 6.737 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-31 75 100 -25 -25 1.008 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-31 17 18 -1 -1 20.23 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 400 379 21 21 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 4190 4339 -149 -149 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 141 127 14 14 39. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 848 896 -48 -48 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 358 367 -9 -9 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 459 504 -45 -45 9.959 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 144 184 -40 -40 12.582 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 137 181 -44 -44 12.217 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 134 168 -34 -34 9.865 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 109 215 -106 -106 32.978 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 146 179 -33 -33 19.586 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 251 382 -131 -131 1.765 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 79 79 1.168 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-31 30 33 -3 -3 25.971 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2023-10-31 68 83 -15 -15 90.894 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 943 999 -56 -56 84.833 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-31 730 884 -154 -154 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 437 446 -9 -9 117. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5784 4955 829 829 2.631 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 41 49 -8 -8 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 -1723 47 0 47 0 47 36 0 0 36 0 11 0 0 false false false false false false false true true DE 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4234 NONE 0 NONE 0 303628 0 0 303628 0 0 303628 4554 299074 14954 14954 47 47 14907 0 14907 0 14907 15678 0 0 0 0 15678 14907 15466 0 0 0 0 0 0 0 15678 15466 0 0 212 0 0 0 0 0 0 0 0 14695 0 0 0 0 0 0 0 0 X MASONIC HOME OF DELAWARE INC C/O BAIRD MANDALAS BROCKSTEDT LLC DOVER DE 199017363 NONE PC GENERAL SUPPORT 15466 15466 14 7564 18 -1723 FEDERAL TAX REFUND 1 275 6116 6116 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7381 7823 461418444 WCM FOCUSED INTL GRO AT COST 9447 12818 464287200 ISHARES CORE S&P 500 AT COST 87961 108422 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3292 3033 936793686 WASATCH INTL OPPORTU AT COST 3923 4200 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3153 2960 89355J656 TRANSAMERICA SM CAP AT COST 3937 3920 89609H704 TRIBUTARY SMALL COMP AT COST 2918 3206 97717X669 WISDOMTREE U.S. QUAL AT COST 9871 10893 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2935 4067 543069405 LONGLEAF PARTNERS FD AT COST 6573 6025 56170L703 SPYGLASS GROWTH FUND AT COST 6474 6452 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 20484 18470 00769G535 LSV SMALL CAP FUND-I AT COST 3578 3976 00770X675 PZENA EMERG MKTS VAL AT COST 4932 5755 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18921 19430 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5936 5624 89154M702 TOUCHSTONE SANDS EM AT COST 5854 6051 89155T490 TOUCHSTONE MID CAP-R AT COST 5590 6552 25434V807 DIMENSIONAL INTERNAT AT COST 5819 6116 258620566 DOUBLELINE TOTAL RET AT COST 10273 10363 46429B267 ISHARES U S TREASURY AT COST 13070 13156 46429B697 ISHARES MSCI USA MIN AT COST 7040 7491 46434V456 ISHARES MSCI INTL QU AT COST 10462 11080 94987W794 ALLSPRING CORE BOND AT COST 17529 17878 RETURN OF CAPITAL ADJUSTMENT 110 2023 TRANSACTION POSTED IN 2024 354 ROUNDING 5 FEDERAL TAX REFUND 275 0 2022 TRANSACTION POSTED IN 2023 639 PY WASH SALES ADJUSTMENT 850 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0