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 046398214 MICHAEL BUCHOLZ BUCH 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 129220 X 3054 2995 -7968 82554 0 0 1260 -3654 2995 1691 1606 85 0 0 0 0 0 0 0 0 24 24 0 0 0 0 0 0 0 1715 1630 0 85 6252 6252 7967 1630 0 6337 -11621 1365 0 4913 4110 4110 0 0 0 134013 123243 125110 138926 127353 129220 0 X 138926 127353 138926 127353 138926 127353 138926 -11621 251 127556 203 127353 89.786 DOUBLELINE FLEXIBLE INC-R6 2021-11-17 2023-04-17 756 866 -110 -110 117. FIDELITY REAL ESTATE ETF ETF 2021-11-17 2023-04-17 2876 3778 -902 -902 71.263 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-04-17 1384 1292 92 92 223.728 HARBOR LARGE CAP VALUE-RET 2021-11-17 2023-04-17 4345 5365 -1020 -1020 44.222 OAKMARK INTL SM CAP-R6 2021-11-17 2023-04-17 796 906 -110 -110 19. INVESCO QQQ TRUST ETF 2021-11-17 2023-04-17 6026 7554 -1528 -1528 88. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-04-17 5429 4337 1092 1092 7.345 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-04-17 423 384 39 39 105.717 JENSEN QUALITY GROWTH-Y 2021-11-17 2023-04-17 6092 7267 -1175 -1175 203.354 LAZARD US CONCENTRATED-INST 2022-10-20 2023-04-17 3290 2971 319 319 52.049 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-17 2023-04-17 813 924 -111 -111 149.653 MFS EMERGING MKTS DEBT FD-R6 2021-11-17 2023-04-17 1727 2180 -453 -453 516.269 PGIM HIGH YIELD FUND CLASS R6 2021-11-17 2023-04-17 2380 2855 -475 -475 444.03 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-11-17 2023-04-17 4129 4338 -209 -209 47.225 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-04-17 867 834 33 33 150.348 LYRICAL US VALUE EQUITY-INST 2021-11-17 2023-04-17 2760 3452 -692 -692 155.042 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-17 2023-04-17 1476 1806 -330 -330 44.984 LSV SMALL CAP FUND-INST 2023-04-17 2023-12-06 781 713 68 68 16.882 LSV SMALL CAP FUND-INST 2022-10-20 2023-12-06 293 255 38 38 413.319 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-12-06 3831 3771 60 60 428.906 DOUBLELINE FLEXIBLE INC-R6 2021-11-17 2023-12-06 3624 4135 -511 -511 46.702 OAKMARK INTL SM CAP-R6 2021-11-17 2023-12-06 871 956 -85 -85 4. ISHARES CORE S&P 500 ETF 2021-11-17 2023-12-06 1836 1880 -44 -44 55. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-17 2023-12-06 5201 5408 -207 -207 61. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-12-06 3109 2427 682 682 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-17 2023-12-06 4797 4236 561 561 45.314 MFS EMERGING MKTS DEBT FD-R6 2021-11-17 2023-12-06 527 660 -133 -133 53.61 NUANCE MID CAP VALUE-Z 2023-04-17 2023-12-06 646 676 -30 -30 146.487 SPYGLASS GROWTH FUND-INST 2021-11-17 2023-12-06 1960 3396 -1436 -1436 114.655 PGIM HIGH YIELD FUND CLASS R6 2021-11-17 2023-12-06 532 634 -102 -102 24.014 TOUCHSTONE MID CAP-R6 2022-10-20 2023-12-06 1187 957 230 230 119.255 TRANSAMERICA SM CAP GROW-I2 2021-11-17 2023-12-06 768 1218 -450 -450 29.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-11-17 2023-12-06 829 1171 -342 -342 409.556 WASATCH INTL OPPORTUNIT-INST 2021-11-17 2023-12-06 1200 2220 -1020 -1020 10. ISHARES CORE S&P 500 ETF 2021-11-17 2023-12-19 4768 4700 68 68 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 -7968 19 0 19 0 19 16 0 0 16 0 3 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 X 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 152129938 TRUSTEE 1 1691 NONE 0 NONE 0 NONE 123019 0 0 123019 0 0 123019 1845 121174 6059 6059 19 19 6040 0 6040 0 6040 6337 0 0 0 0 6337 6040 6252 0 0 0 0 0 0 0 6337 6252 0 0 85 0 0 0 0 0 0 0 0 5955 0 0 0 0 0 0 0 0 X PROV OF ST JOHN THE BAPTIST 502 FORD STREET BRIDGEFORT PA 19405 NONE PC GENERAL SUPPORT 6252 6252 14 3054 18 -7968 FEDERAL TAX REFUND 1 1260 -3654 -3654 false false false false false false false false false false 57071854 BAIRD AGGREGATE BOND 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 04314H675 ARTISAN INTERNATIONA 09260B630 BLACKROCK HIGH YIELD 38143H720 GOLDMAN SACHS EQ DIV 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3738 3251 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1710 1674 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 6497 5313 464287200 ISHARES CORE S&P 500 AT COST 34973 41076 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 2538 2452 552746364 MFS EMERGING MKTS DE AT COST 1440 1318 56170L703 SPYGLASS GROWTH FUND AT COST 2725 2383 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1517 1304 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2506 1625 89609H704 TRIBUTARY SMALL COMP AT COST 1781 1337 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 1633 1721 957663669 WESTERN ASSET CORE P AT COST 9657 7909 97717X669 WISDOMTREE U.S. QUAL AT COST 4458 4638 00769G535 LSV SMALL CAP FUND-I AT COST 1371 1646 00770X675 PZENA EMERG MKTS VAL AT COST 2160 2709 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8133 8428 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2207 2355 89154M702 TOUCHSTONE SANDS EM AT COST 4084 2567 89155T490 TOUCHSTONE MID CAP-R AT COST 2030 2668 25434V807 DIMENSIONAL INTERNAT AT COST 2568 2646 258620566 DOUBLELINE TOTAL RET AT COST 4458 4545 46429B267 ISHARES U S TREASURY AT COST 5740 5829 46429B697 ISHARES MSCI USA MIN AT COST 3212 3277 46434V456 ISHARES MSCI INTL QU AT COST 4471 4657 94987W794 ALLSPRING CORE BOND AT COST 7636 7782 2023 TRANSACTION POSTED IN 2024 144 ROC ADJUSTMENT 59 FEDERAL TAX REFUND 1260 0 2022 TRANSACTION POSTED IN 2023 248 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0