2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 472458865 C M MURRAY FBO HOWARD CHAPEL CMMU 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 182646 X 4407 4342 66 99138 66 0 187 4660 4408 2788 2230 558 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 2826 2268 0 558 8526 8526 11352 2268 0 9084 -6692 2140 0 21353 6185 6185 0 0 0 148640 157846 176461 169993 164031 182646 0 X 169993 164031 169993 164031 169993 164031 169993 -6692 896 164197 166 164031 188.362 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 8800 6517 2283 2283 420.009 DELAWARE VALUE FUND-R6 2023-03-06 7724 8777 -1053 -1053 151. FIDELITY REAL ESTATE ETF ETF 2020-08-03 2023-03-06 3946 3604 342 342 18. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-06 5438 4854 584 584 269.826 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4288 4816 -528 -528 19.812 LYRICAL US VALUE EQUITY-INST 2023-03-06 387 352 35 35 259.309 LYRICAL US VALUE EQUITY-INST 2023-03-06 5067 5894 -827 -827 336.097 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 2833 2793 40 40 212.926 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-03-21 2423 3126 -703 -703 647.098 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-03-21 2938 3514 -576 -576 579.008 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 5315 5750 -435 -435 24.592 AMG RR SM CAP VAL-I 2022-03-01 2023-04-18 349 352 -3 -3 21.2 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 247 223 24 24 101.815 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-18 940 985 -45 -45 90.854 OAKMARK INTL SM CAP-R6 2018-02-14 2023-04-18 1646 1612 34 34 12.992 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-04-18 286 264 22 22 2.846 WCM FOCUSED INTL GROWTH-INS 2019-01-16 2023-04-18 63 41 22 22 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-18 200 169 31 31 36.909 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-04-18 581 654 -73 -73 9.583 MADISON MID CAP FUND-R6 2018-02-14 2023-04-18 131 97 34 34 1.929 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-04-18 26 34 -8 -8 84.562 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-04-18 537 596 -59 -59 3.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-04-18 103 109 -6 -6 412.789 WASATCH INTL OPPORTUNIT-INST 2023-04-18 1209 1462 -253 -253 3423. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 3423 3423 556.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 5085 5378 -293 -293 609.568 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5120 5091 29 29 78. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 7561 7657 -96 -96 57.909 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-05-25 656 850 -194 -194 147.419 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-05-25 671 800 -129 -129 11.513 AMG RR SM CAP VAL-I 2022-03-01 2023-08-11 176 165 11 11 26.368 PZENA EMERG MKTS VALUE-INST 2023-08-11 331 281 50 50 5.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-08-11 73 88 -15 -15 6.596 OAKMARK INTL SM CAP-R6 2018-02-14 2023-08-11 125 117 8 8 1.986 WCM FOCUSED INTL GROWTH-INS 2023-05-25 2023-08-11 44 43 1 1 4.731 WCM FOCUSED INTL GROWTH-INS 2019-01-16 2023-08-11 105 68 37 37 9. ISHARES CORE S&P 500 ETF 2023-08-11 4028 4065 -37 -37 1. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-08-11 50 48 2 2 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-18 2023-08-11 408 376 32 32 10.987 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-08-11 180 195 -15 -15 .546 MFS EMERGING MKTS DEBT FD-R6 2023-08-11 6 8 -2 -2 2.923 MADISON MID CAP FUND-R6 2023-05-25 2023-08-11 44 39 5 5 23.294 MADISON MID CAP FUND-R6 2018-02-14 2023-08-11 349 235 114 114 8.863 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-08-11 320 297 23 23 8.052 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-08-11 111 144 -33 -33 27.873 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-08-11 188 197 -9 -9 6.23 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-08-11 182 177 5 5 4.497 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-11 212 219 -7 -7 28.766 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 419 412 7 7 .64 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8 7 1 1 14.838 DODGE & COX INCOME FUND FD 147 2023-04-18 2023-09-26 177 185 -8 -8 6.396 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 54 56 -2 -2 4.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-09-26 50 62 -12 -12 1. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-09-26 49 48 1 1 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 57.661 MADISON MID CAP FUND-R6 2018-02-14 2023-09-26 825 582 243 243 .925 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-09-26 32 31 1 1 22.852 PRINCIPAL MIDCAP FUND-R6 2018-02-14 2023-09-26 785 620 165 165 5.157 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-09-26 23 28 -5 -5 55.469 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-09-26 347 391 -44 -44 27.774 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-09-26 752 787 -35 -35 17.345 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 771 833 -62 -62 8.99 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 95 99 -4 -4 67. ISHARES MSCI EAFE VALUE ETF 2023-11-14 3312 2826 486 486 1.314 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-11-14 21 23 -2 -2 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 66 30 0 30 0 30 24 0 0 24 0 6 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2788 NONE 0 NONE 0 174198 0 0 174198 0 0 174198 2613 171585 8579 8579 30 30 8549 0 8549 0 8549 9084 0 0 0 0 9084 8549 8526 0 0 0 0 0 0 0 9084 8526 0 0 558 0 0 0 0 0 0 0 0 7991 0 0 0 0 0 0 0 0 X HOWARD CHAPEL- RIDGEVILLE UMC 1970 LONG CORNER ROAD MT AIRY MD 217710295 NONE PC GENERAL SUPPORT 8526 8526 14 4407 18 66 FEDERAL TAX REFUND 14 187 4660 4660 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4696 4404 461418444 WCM FOCUSED INTL GRO AT COST 4786 7398 464287200 ISHARES CORE S&P 500 AT COST 50602 63047 552746364 MFS EMERGING MKTS DE AT COST 2163 1772 557492485 MADISON MID CAP FUND AT COST 2036 3254 936793686 WASATCH INTL OPPORTU AT COST 2549 2383 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 2593 3667 74440Y884 PGIM HIGH YIELD FUND AT COST 1988 1735 89355J656 TRANSAMERICA SM CAP AT COST 2287 2171 89609H704 TRIBUTARY SMALL COMP AT COST 1517 1804 97717X669 WISDOMTREE U.S. QUAL AT COST 5732 6325 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1791 2276 543069405 LONGLEAF PARTNERS FD AT COST 3756 3447 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11296 10734 00171A852 AMG RR SM CAP VAL-I AT COST 1999 2152 00770X675 PZENA EMERG MKTS VAL AT COST 2838 3302 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10782 11330 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 3509 3523 94987W513 ALLSPRING SPECIAL MI AT COST 3078 2978 25434V807 DIMENSIONAL INTERNAT AT COST 3335 3505 258620566 DOUBLELINE TOTAL RET AT COST 6073 6092 46429B267 ISHARES U S TREASURY AT COST 7782 7811 46429B697 ISHARES MSCI USA MIN AT COST 4107 4370 46434V456 ISHARES MSCI INTL QU AT COST 6222 6460 94987W794 ALLSPRING CORE BOND AT COST 10329 10521 2023 TRANSACTION POSTED IN 2024 153 RETURN OF CAPITAL ADJUSTMENT 8 ROUNDING ADJUSTMENT 5 FEDERAL TAX REFUND 187 0 2022 TRANSACTION POSTED IN 2023 313 PY WASH SALES ADJUSTMENT 583 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0