2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256117328 BURNS TRESA TUW BURN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 3241825 X 75814 74634 18024 1862329 18024 0 2345 96183 92658 33748 32060 1688 0 0 0 0 0 0 0 0 1188 665 0 0 0 0 0 0 0 34936 32725 0 1688 156630 156630 191566 32725 0 158318 -95383 59933 0 179103 82243 82243 0 0 0 2940791 2943897 3159582 3119894 3026140 3241825 0 X 3119894 3026140 3119894 3026140 3119894 3026140 3119894 -95383 5574 3030085 3945 3026140 3606.293 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-06-05 2023-03-06 168486 148459 20027 20027 8060.797 DELAWARE VALUE FUND-R6 2019-06-05 2023-03-06 148238 165912 -17674 -17674 34. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 888 927 -39 -39 2880. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 75254 83559 -8305 -8305 25. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 7553 7777 -224 -224 338. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 102113 84291 17822 17822 82.157 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1305 1294 11 11 5100.462 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 81046 91043 -9997 -9997 722.193 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 14112 13186 926 926 4596.3 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 89812 91659 -1847 -1847 6052.668 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 51024 50298 726 726 3974.734 MFS EMERGING MKTS DEBT FD-R6 2019-06-05 2023-03-21 45232 57236 -12004 -12004 12068.356 PGIM HIGH YIELD FUND CLASS R6 2019-06-05 2023-03-21 54790 65410 -10620 -10620 10928.389 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-05 2023-03-21 100323 107073 -6750 -6750 702.181 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 9999 10048 -49 -49 1783.317 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 32171 25080 7091 7091 533.622 MADISON MID CAP FUND-R6 2019-06-17 2023-04-19 7236 5913 1323 1323 2051.998 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 13051 13810 -759 -759 192.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-04-19 5202 5129 73 73 8098.337 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 23647 28182 -4535 -4535 14.758 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 664 709 -45 -45 56953. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 56953 56953 12354.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 112920 119398 -6478 -6478 7605.201 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 63884 63203 681 681 1349. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 130773 132392 -1619 -1619 1249.533 MFS EMERGING MKTS DEBT FD-R6 2019-06-05 2023-05-25 14145 18386 -4241 -4241 3173.207 PGIM HIGH YIELD FUND CLASS R6 2019-06-05 2023-05-25 14438 17199 -2761 -2761 92.833 AMG RR SM CAP VAL-I 2022-03-01 2023-06-08 1356 1328 28 28 623.918 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 7331 6551 780 780 247.379 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 2998 3681 -683 -683 5.712 OAKMARK INTL SM CAP-R6 2019-06-05 2023-06-08 104 81 23 23 578.409 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-08 12708 9654 3054 3054 79. ISHARES CORE S&P 500 ETF 2018-01-29 2023-06-08 33902 22763 11139 11139 104. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 5005 4405 600 600 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 3613 3416 197 197 787.186 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 12201 14579 -2378 -2378 55.604 MADISON MID CAP FUND-R6 2019-06-17 2023-06-08 770 616 154 154 24.145 PRINCIPAL MIDCAP FUND-R6 2019-06-05 2023-06-08 829 688 141 141 351.998 TOUCHSTONE SANDS EM GR-R6 2019-06-05 2023-06-08 4801 5665 -864 -864 95.875 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-08 617 645 -28 -28 90.144 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-06-08 2575 2399 176 176 14.226 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-08 647 684 -37 -37 588.058 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 8574 8415 159 159 325.384 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3940 3417 523 523 57.975 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 685 863 -178 -178 3.334 OAKMARK INTL SM CAP-R6 2019-06-05 2023-09-26 59 47 12 12 68. ISHARES CORE S&P 500 ETF 2018-01-29 2023-09-26 29170 19594 9576 9576 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2648 2287 361 361 833. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 109212 101639 7573 7573 22.124 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 335 410 -75 -75 1356.912 MADISON MID CAP FUND-R6 2019-06-17 2023-09-26 19404 15035 4369 4369 511.13 PRINCIPAL MIDCAP FUND-R6 2019-06-05 2023-09-26 17557 14562 2995 2995 17.855 PGIM HIGH YIELD FUND CLASS R6 2019-06-05 2023-09-26 81 97 -16 -16 1175.558 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7359 7912 -553 -553 508.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-09-26 13758 13126 632 632 346.896 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 15420 16668 -1248 -1248 77.797 AMG RR SM CAP VAL-I 2022-03-01 2023-10-27 1113 1113 25.61 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 301 269 32 32 430.545 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-27 5037 5033 4 4 421.326 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 3489 3716 -227 -227 32.195 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-27 624 537 87 87 33. ISHARES CORE S&P 500 ETF 2018-01-29 2023-10-27 13705 9509 4196 4196 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 94 85 9 9 267. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 5806 6135 -329 -329 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 1490 1540 -50 -50 51. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 1657 1837 -180 -180 67.295 MFS EMERGING MKTS DEBT FD-R6 2020-12-09 2023-10-27 734 1027 -293 -293 55.513 MADISON MID CAP FUND-R6 2019-06-17 2023-10-27 764 615 149 149 197.803 PGIM HIGH YIELD FUND CLASS R6 2019-06-05 2023-10-27 876 1072 -196 -196 45.368 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-27 576 940 -364 -364 1.725 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-27 73 83 -10 -10 604.339 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 6303 6642 -339 -339 482.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-27 4164 4600 -436 -436 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 2041 2102 -61 -61 1220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 60314 51671 8643 8643 1.423 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 22 26 -4 -4 31.111 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 485 576 -91 -91 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 CAPITAL GAIN DIVIDENDS P 10228 18024 833 0 833 0 833 1049 0 0 1049 0 216 216 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 8 33748 NONE 0 NONE 0 3095163 0 0 3095163 0 0 3095163 46427 3048736 152437 152437 833 833 151604 0 151604 0 151604 158318 0 0 0 0 158318 151604 156629 0 0 0 0 0 0 0 158318 156629 0 0 1689 0 0 0 0 0 0 0 0 149915 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL SUPPORT 31326 AMERICAN HEART ASSOCIATION P O BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 31326 MERCYHURST PREP SCHOOL 538 E GRANDVIEW BLVD ERIE PA 16504 NONE PC GENERAL SUPPORT 46989 VILLA MARIA ACADEMY 2403 W LAKE ROAD ERIE PA 16504 NONE PC GENERAL SUPPORT 46989 156630 14 75814 18 18024 FEDERAL TAX REFUND 1 2345 96183 96183 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 93460 81353 461418444 WCM FOCUSED INTL GRO AT COST 103000 133564 464287200 ISHARES CORE S&P 500 AT COST 963458 1131983 552746364 MFS EMERGING MKTS DE AT COST 38947 31373 557492485 MADISON MID CAP FUND AT COST 39836 58168 936793686 WASATCH INTL OPPORTU AT COST 50688 43870 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 52883 66677 74440Y884 PGIM HIGH YIELD FUND AT COST 35500 30563 89355J656 TRANSAMERICA SM CAP AT COST 44318 40408 89609H704 TRIBUTARY SMALL COMP AT COST 29814 32870 97717X669 WISDOMTREE U.S. QUAL AT COST 102726 113362 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 31556 42228 543069405 LONGLEAF PARTNERS FD AT COST 71924 62904 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 201083 190251 00171A852 AMG RR SM CAP VAL-I AT COST 35168 37886 00770X675 PZENA EMERG MKTS VAL AT COST 51279 59623 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 190457 200267 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 84364 63315 94987W513 ALLSPRING SPECIAL MI AT COST 55943 53989 25434V807 DIMENSIONAL INTERNAT AT COST 61002 64116 258620566 DOUBLELINE TOTAL RET AT COST 106561 106865 46429B267 ISHARES U S TREASURY AT COST 135463 135959 46429B697 ISHARES MSCI USA MIN AT COST 73551 78264 46434V456 ISHARES MSCI INTL QU AT COST 110098 115497 94987W794 ALLSPRING CORE BOND AT COST 180818 184227 RETURN OF CAPITAL ADJUSTMENT 1180 2023 TRANSACTION POSTED IN 2024 2664 WASH SALES ADJUSTMENT 91 ADJUSTMENT TO INCOME 1 ROUNDING 9 FEDERAL TAX REFUND 2345 0 2022 TRANSACTION POSTED IN 2023 5194 PY WASH SALES ADJUSTMENT 380 FEDERAL ESTIMATES - PRINCIPAL 523 0 0 FOREIGN TAXES ON QUALIFIED FOR 483 483 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0