2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046509334 MARION M MORAN MORA 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 253142 X 6081 5990 -996 143203 0 0 586 5671 5990 3603 3423 180 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 3655 3475 0 180 12395 12395 16050 3475 0 12575 -10379 2515 0 14821 7991 7991 0 0 0 225073 221998 245151 239894 229989 253142 0 X 239894 229989 239894 229989 239894 229989 239894 -10379 1034 230549 560 229989 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 221. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5775 4743 1032 1032 50.86 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 997 956 41 41 578.796 HARBOR LARGE CAP VALUE-RET 2023-03-06 11344 9462 1882 1882 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 10.325 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 569 561 8 8 212.754 JENSEN QUALITY GROWTH-Y 2023-03-06 11718 10695 1023 1023 398.381 LAZARD US CONCENTRATED-INST 2023-03-06 6330 7108 -778 -778 40.385 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 789 739 50 50 371.719 LYRICAL US VALUE EQUITY-INST 2023-03-06 7263 7459 -196 -196 497.776 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4196 4809 -613 -613 314.661 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3581 4566 -985 -985 956.128 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4341 5192 -851 -851 41.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 379 380 -1 -1 813.606 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7469 7955 -486 -486 48.458 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 767 805 -38 -38 8.744 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 158 130 28 28 135.074 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2437 1968 469 469 14.114 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 179 194 -15 -15 36.666 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 378 800 -422 -422 157.611 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1002 1061 -59 -59 13.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 361 374 -13 -13 669.107 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1954 2331 -377 -377 4464. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4464 4464 971.677 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8881 9200 -319 -319 1.817 DOUBLELINE FLEXIBLE INC-R6 2022-11-01 2023-05-25 15 15 577.574 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4852 5506 -654 -654 104. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10082 10207 -125 -125 96.901 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1097 1392 -295 -295 246.094 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1120 1336 -216 -216 46.124 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 753 766 -13 -13 76.184 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 923 800 123 123 19.516 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 230 290 -60 -60 19.866 WCM FOCUSED INTL GROWTH-INS 2023-09-26 403 382 21 21 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 66. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8653 8053 600 600 66.618 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1009 1234 -225 -225 62.211 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 707 854 -147 -147 156.26 SPYGLASS GROWTH FUND-INST 2023-09-26 1783 3372 -1589 -1589 18.68 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 244 338 -94 -94 31.413 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1461 1415 46 46 92.368 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 578 622 -44 -44 45.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1227 1266 -39 -39 4.311 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-23 68 72 -4 -4 8.077 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 95 85 10 10 38.512 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-23 449 486 -37 -37 36.905 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 305 326 -21 -21 1.544 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-23 17 23 -6 -6 1.61 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-23 27 28 -1 -1 .391 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-23 7 6 1 1 13.537 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-23 268 253 15 15 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-23 3384 3471 -87 -87 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 94 85 9 9 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 542 574 -32 -32 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 215 220 -5 -5 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 295 324 -29 -29 .845 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-23 12 16 -4 -4 2.018 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 22 29 -7 -7 4.189 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 45 60 -15 -15 6.687 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-23 73 92 -19 -19 11.532 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-23 129 183 -54 -54 20.598 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 91 112 -21 -21 15.446 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-23 200 279 -79 -79 1.598 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-23 71 72 -1 -1 3.171 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-23 19 21 -2 -2 1.219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-23 31 34 -3 -3 4.515 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-23 12 15 -3 -3 52.943 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 550 582 -32 -32 39.186 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-23 337 376 -39 -39 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 314 318 -4 -4 94. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4647 3981 666 666 4.33 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 68 80 -12 -12 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 CAPITAL GAIN DIVIDENDS P 437 -996 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true MA 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 3603 NONE 0 NONE 0 243579 0 0 243579 0 0 243579 3654 239925 11996 11996 35 35 11961 0 11961 0 11961 12575 0 0 0 0 12575 11961 12395 0 0 0 0 0 0 0 12575 12395 0 0 180 0 0 0 0 0 0 0 0 11781 0 0 0 0 0 0 0 0 X VFW NATIONAL HOME FOR CHILDREN 3573 SOUTH WAVERLY ROAD EATON RAPIDS MI 488279718 NONE PC GENERAL OPERATING 12395 12395 14 6081 18 -996 FEDERAL TAX REFUND 14 586 5671 5671 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6020 6279 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7614 10267 464287200 ISHARES CORE S&P 500 AT COST 70133 86451 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2660 2461 936793686 WASATCH INTL OPPORTU AT COST 3302 3396 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2543 2384 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3102 3084 89609H704 TRIBUTARY SMALL COMP AT COST 1969 2545 97717X669 WISDOMTREE U.S. QUAL AT COST 7897 8715 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2274 3216 543069405 LONGLEAF PARTNERS FD AT COST 5309 4876 56170L703 SPYGLASS GROWTH FUND AT COST 4653 5086 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16685 14982 00769G535 LSV SMALL CAP FUND-I AT COST 2852 3182 00770X675 PZENA EMERG MKTS VAL AT COST 3945 4624 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15315 15732 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4766 4518 89154M702 TOUCHSTONE SANDS EM AT COST 4671 4822 89155T490 TOUCHSTONE MID CAP-R AT COST 4448 5208 25434V807 DIMENSIONAL INTERNAT AT COST 4708 4948 258620566 DOUBLELINE TOTAL RET AT COST 8333 8388 46429B267 ISHARES U S TREASURY AT COST 10551 10621 46429B697 ISHARES MSCI USA MIN AT COST 5646 6008 46434V456 ISHARES MSCI INTL QU AT COST 8425 8902 94987W794 ALLSPRING CORE BOND AT COST 14177 14456 WASH SALES 204 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 265 RETURN OF CAPITAL ADJUSTMENT 88 FEDERAL TAX REFUND 586 0 2022 TRANSACTIONS POSTED IN 2023 511 PY WASH SALES ADJUSTMENT 523 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0