2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356472429 LOTZ MARIE TRUST LOTZ 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 416624 X 9884 9740 -942 255406 0 0 498 9440 9740 4580 3664 916 0 0 0 0 0 0 480 0 0 480 0 0 89 89 0 0 0 0 0 0 0 3180 3180 8329 6933 0 1396 22329 22329 30658 6933 0 23725 -21218 2807 0 16164 10587 10587 0 0 0 384333 368943 406037 400497 379530 416624 0 X 400497 379530 400497 379530 400497 379530 400497 -21218 825 380104 574 379530 33. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 862 762 100 100 360. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9407 7727 1680 1680 167.757 HARBOR LARGE CAP VALUE-RET 2023-03-06 3288 3122 166 166 934.773 HARBOR LARGE CAP VALUE-RET 2023-03-06 18322 15258 3064 3064 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 18.652 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1027 1013 14 14 364.378 JENSEN QUALITY GROWTH-Y 2023-03-06 20070 18448 1622 1622 8.644 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 137 129 8 8 676.504 LAZARD US CONCENTRATED-INST 2023-03-06 10750 12076 -1326 -1326 112.685 LYRICAL US VALUE EQUITY-INST 2023-03-06 2202 2048 154 154 607.703 LYRICAL US VALUE EQUITY-INST 2023-03-06 11875 12160 -285 -285 762.626 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6429 7367 -938 -938 523.837 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5961 7596 -1635 -1635 1579.682 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7172 8578 -1406 -1406 43.246 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 397 398 -1 -1 1352.494 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12416 13251 -835 -835 104.377 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1652 1734 -82 -82 25.005 OAKMARK INTL SM CAP-R6 2023-04-19 451 366 85 85 231.086 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4169 3367 802 802 58.995 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 749 810 -61 -61 93.406 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 962 2038 -1076 -1076 320.461 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2038 2157 -119 -119 35.85 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 968 1002 -34 -34 1157.774 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3381 3846 -465 -465 7281. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7281 7281 1589.908 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 14532 15066 -534 -534 21.742 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 183 189 -6 -6 968.166 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8133 9291 -1158 -1158 174. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16868 17076 -208 -208 161.429 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1827 2320 -493 -493 409.95 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1865 2226 -361 -361 9.537 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 156 158 -2 -2 78.454 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 940 824 116 116 79.781 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-12 992 1006 -14 -14 41.634 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-12 510 617 -107 -107 1.423 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 26 21 5 5 97.868 WCM FOCUSED INTL GROWTH-INS 2023-06-12 2159 1827 332 332 16. ISHARES CORE S&P 500 ETF 2023-06-12 6911 6991 -80 -80 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 865 762 103 103 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 780 732 48 48 102.803 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 1599 1904 -305 -305 84.975 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 1001 1854 -853 -853 32.103 TOUCHSTONE SANDS EM GR-R6 2021-12-14 2023-06-12 445 634 -189 -189 12.965 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 605 584 21 21 8.087 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 230 226 4 4 12.957 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-13 217 215 2 2 30.393 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-13 378 319 59 59 1.874 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-13 34 27 7 7 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-13 5839 5640 199 199 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-13 248 212 36 36 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-13 824 732 92 92 8.05 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-13 126 149 -23 -23 47.358 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-13 575 1033 -458 -458 9.871 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-13 474 444 30 30 35.868 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-13 235 241 -6 -6 .306 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-13 9 9 60.537 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 989 1006 -17 -17 10.619 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 129 112 17 17 1.229 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 15 15 23.168 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 276 292 -16 -16 14.785 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2023-09-26 125 131 -6 -6 9.612 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 114 142 -28 -28 5.164 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 61 76 -15 -15 .027 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 101. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13242 12324 918 918 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 .554 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8 10 -2 -2 .389 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 4 6 -2 -2 3.896 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 44 56 -12 -12 126.368 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1436 1735 -299 -299 40.124 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 456 551 -95 -95 140.115 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1599 3057 -1458 -1458 12.603 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 57 68 -11 -11 4.037 TOUCHSTONE SANDS EM GR-R6 2021-12-14 2023-09-26 53 80 -27 -27 41.358 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1923 1862 61 61 140.659 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 881 947 -66 -66 69.939 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1894 1955 -61 -61 21.399 ALLSPRING CORE BOND FUND 2023-06-12 2023-09-26 227 237 -10 -10 5.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 103 103 103 156. ISHARES MSCI EAFE VALUE ETF 2023-11-14 7712 6607 1105 1105 2.567 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 48 -8 -8 7.351 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 134 122 12 12 3.286 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-13 62 48 14 14 25.713 WCM FOCUSED INTL GROWTH-INS 2023-12-13 578 539 39 39 2.661 WCM FOCUSED INTL GROWTH-INS 2022-06-13 2023-12-13 60 49 11 11 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 4668 4339 329 329 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 156 147 9 9 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 472 468 4 4 9.909 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 123 140 -17 -17 72.916 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-13 1026 1591 -565 -565 5.406 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 278 243 35 35 .87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 26 24 2 2 32.43 WASATCH INTL OPPORTUNIT-INST 2023-06-12 2023-12-13 97 94 3 3 16.1 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-13 48 46 2 2 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 413 382 31 31 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 CAPITAL GAIN DIVIDENDS P 726 -942 39 0 39 0 39 0 0 0 0 39 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 4580 NONE 0 NONE 0 399662 0 0 399662 0 0 399662 5995 393667 19683 19683 39 39 19644 0 19644 0 19644 23725 0 0 0 0 23725 19644 0 0 2337 6171 6608 3472 3885 22473 23725 0 0 0 19644 4081 0 0 26554 0 0 0 0 0 0 2337 24217 6171 6608 3472 3885 4081 X PRINCE OF PEACE CATHOLIC CHURCH FBO ST PATRICKS CEMETERY 305 WEST STATE ST MADISON IN 47250 NONE PC GENERAL SUPPORT 3721 SHAWE MEMORIAL HIGH SCHOOL 201 STATE STREET MADISON IN 47250 NONE PC GENERAL SUPPORT 9304 PRINCE OF PEACE CATHOLIC SCHOOLS FBO POPE JOHN XXIII GRADE SCHOOL 221 STATE STREET MADISON IN 472502899 NONE PC GENERAL SUPPORT 9304 22329 9884 18 -942 FEDERAL TAX REFUND 11 498 9440 9440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 480 480 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9977 10512 461418444 WCM FOCUSED INTL GRO AT COST 12052 16545 464287200 ISHARES CORE S&P 500 AT COST 114208 141856 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4527 4148 936793686 WASATCH INTL OPPORTU AT COST 4806 5386 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4456 4119 89355J656 TRANSAMERICA SM CAP AT COST 5114 5105 89609H704 TRIBUTARY SMALL COMP AT COST 3723 4169 97717X669 WISDOMTREE U.S. QUAL AT COST 12992 14337 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3785 5226 543069405 LONGLEAF PARTNERS FD AT COST 8795 8018 56170L703 SPYGLASS GROWTH FUND AT COST 7861 7479 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27904 24976 00769G535 LSV SMALL CAP FUND-I AT COST 4601 5166 00770X675 PZENA EMERG MKTS VAL AT COST 6951 8015 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25979 26572 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7719 7355 89154M702 TOUCHSTONE SANDS EM AT COST 8116 8313 89155T490 TOUCHSTONE MID CAP-R AT COST 7116 8319 25434V807 DIMENSIONAL INTERNAT AT COST 7914 8315 258620566 DOUBLELINE TOTAL RET AT COST 14370 14405 46429B267 ISHARES U S TREASURY AT COST 18345 18409 46429B697 ISHARES MSCI USA MIN AT COST 9460 10066 46434V456 ISHARES MSCI INTL QU AT COST 13919 14536 94987W794 ALLSPRING CORE BOND AT COST 24253 24690 RETURN OF CAPITAL ADJUSTMENT 139 2023 TRANSACTIONS POSTED IN 2024 435 OTHER EXPENSE (NON-DEDUCTIBLE 3180 3180 0 FEDERAL TAX REFUND 498 0 2022 TRANSACTIONS POSTED IN 2023 811 ROUNDING 14 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0