2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256243329 WURSTER I P TUA FBO OC HOSP WURS 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1815872 X 43392 42746 -5634 1003387 0 0 1376 39134 42746 20993 10497 10496 0 0 0 0 0 0 0 0 379 379 0 0 0 0 0 0 0 21372 10876 0 10496 82462 82462 103834 10876 0 92958 -64700 31870 0 102846 41582 41582 0 0 0 1613454 1610246 1774290 1716300 1651828 1815872 0 X 1716300 1651828 1716300 1651828 1716300 1651828 1716300 -64700 3578 1655178 3350 1651828 91. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 2378 2104 274 274 1567. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 40945 33644 7301 7301 367.257 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7198 6901 297 297 132.669 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 2600 2405 195 195 4100.523 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 80370 67484 12886 12886 199. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 60120 49627 10493 10493 110.484 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6085 6000 85 85 1491.545 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 82154 74478 7676 7676 2859.327 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 45435 51039 -5604 -5604 291.533 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5697 5338 359 359 41.69 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 815 736 79 79 2675.549 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 52280 53850 -1570 -1570 3015.626 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 25422 29131 -3709 -3709 2160.109 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 24582 31410 -6828 -6828 6564.45 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 29803 35645 -5842 -5842 302.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2777 2783 -6 -6 5588.808 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 51305 54662 -3357 -3357 400.503 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6340 6652 -312 -312 107.955 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1948 1604 344 344 944.151 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 17032 13756 3276 3276 177.651 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2256 2439 -183 -183 318.894 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3285 6958 -3673 -3673 1188.196 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7557 7997 -440 -440 122.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3308 3426 -118 -118 4732.337 WASATCH INTL OPPORTUNIT-INST 2018-07-13 2023-04-19 13818 16553 -2735 -2735 30735. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 30735 30735 6690.708 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 61153 63396 -2243 -2243 4363.899 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 36657 41817 -5160 -5160 645. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 62527 63301 -774 -774 693.458 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7850 9965 -2115 -2115 1760.948 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8012 9562 -1550 -1550 329.253 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5377 5469 -92 -92 404.646 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4900 4249 651 651 43.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 511 644 -133 -133 59.096 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 698 879 -181 -181 187.655 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 3804 3537 267 267 78. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 33460 34312 -852 -852 91. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4463 3854 609 609 483. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 63325 58933 4392 4392 387.958 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5874 7185 -1311 -1311 444.777 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5053 6107 -1054 -1054 1114.054 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 12711 24309 -11598 -11598 44.813 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 586 873 -287 -287 233.765 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10870 10526 344 344 605.852 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3793 4077 -284 -284 54.126 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 339 364 -25 -25 322.835 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8742 9023 -281 -281 1.485 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 24 25 -1 -1 151.097 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1769 1905 -136 -136 173.853 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1440 1533 -93 -93 42.803 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 848 801 47 47 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 14424 14752 -328 -328 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 47 42 5 5 123. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2675 2826 -151 -151 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 788 807 -19 -19 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1117 1225 -108 -108 17.491 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 190 251 -61 -61 36.72 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 420 801 -381 -381 46.763 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 208 254 -46 -46 42.823 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 191 233 -42 -42 63.387 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 828 1235 -407 -407 245.246 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2555 2695 -140 -140 155.06 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2023-10-24 1340 1223 117 117 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1444 1465 -21 -21 683. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 33766 28928 4838 4838 10.36 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 162 192 -30 -30 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 CAPITAL GAIN DIVIDENDS P 3175 -5634 443 0 443 0 443 388 0 0 388 0 55 0 0 false false false false false false false true true PA 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 20993 NONE 0 NONE 0 1739629 0 0 1739629 0 0 1739629 26094 1713535 85677 85677 443 443 85234 0 85234 0 85234 92958 0 0 0 0 92958 85234 78213 0 0 0 0 0 0 0 92958 78213 0 0 14745 0 0 0 0 0 0 0 0 70489 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 4123 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT 4123 SCENIC RIVERS YMCA 7 PETROLEUM ST OIL CITY PA 163012744 NONE PC GENERAL SUPPORT 4123 1ST PRESBYTERIAN CHURCH 215 E BISSELL AVE OIL CITY PA 163012099 NONE PC GENERAL SUPPORT 28862 THE BALL PAVILION INC C/O BALL PAVILION ATTN J WIESER 5416 E LAKE RD ERIE PA 165111427 NONE PC GENERAL SUPPORT 4123 NORTHWEST HOSPITAL FDN ATTN THERESA EDDER 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC GENERAL SUPPORT 20616 VENANGO CNTY ASSN FOR BLIND PO BOX 515 SENECA PA 163460515 NONE PC GENERAL SUPPORT 12369 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 4123 82462 14 43392 18 -5634 FEDERAL TAX REFUND 1 1376 39134 39134 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 43275 45540 461418444 WCM FOCUSED INTL GRO AT COST 54791 74225 464287200 ISHARES CORE S&P 500 AT COST 507518 626651 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 19509 17820 936793686 WASATCH INTL OPPORTU AT COST 23681 24495 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 18415 17225 89355J656 TRANSAMERICA SM CAP AT COST 22556 22435 89609H704 TRIBUTARY SMALL COMP AT COST 16494 18353 97717X669 WISDOMTREE U.S. QUAL AT COST 57254 63182 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 16808 23339 543069405 LONGLEAF PARTNERS FD AT COST 38438 35091 56170L703 SPYGLASS GROWTH FUND AT COST 37201 36821 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 118679 107716 00769G535 LSV SMALL CAP FUND-I AT COST 20742 23157 00770X675 PZENA EMERG MKTS VAL AT COST 28601 33621 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 110617 113414 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 34411 32726 89154M702 TOUCHSTONE SANDS EM AT COST 34413 34936 89155T490 TOUCHSTONE MID CAP-R AT COST 32414 37961 25434V807 DIMENSIONAL INTERNAT AT COST 34032 35769 258620566 DOUBLELINE TOTAL RET AT COST 59730 60437 46429B267 ISHARES U S TREASURY AT COST 75912 76769 46429B697 ISHARES MSCI USA MIN AT COST 41212 43853 46434V456 ISHARES MSCI INTL QU AT COST 61298 64491 94987W794 ALLSPRING CORE BOND AT COST 102245 104263 2023 TRANSACTIONS POSTED IN 2024 1960 RETURN OF CAPITAL ADJUSTMENT 646 WASH SALES ADJUSTMENT 731 ROUNDING 13 FEDERAL TAX REFUND 1376 0 2022 TRANSACTIONS POSTED IN 2023 3578 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0