2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256126268 REES ELIZABETH E TR UA RESS 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 169223 X 4056 3996 -708 95417 0 0 133 3481 3996 1849 924 925 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 1883 958 0 925 7301 7301 9184 958 0 8226 -5703 3038 0 10868 6539 6539 0 0 0 148696 147751 162684 159564 154290 169223 0 X 159564 154290 159564 154290 159564 154290 159564 -5703 686 154547 257 154290 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 146. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3815 3135 680 680 34.47 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 676 648 28 28 2.413 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 47 45 2 2 382.176 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7491 6265 1226 1226 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 10.39 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 572 564 8 8 138.601 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 7634 6949 685 685 265.686 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4222 4740 -518 -518 27.33 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 534 500 34 34 245.322 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4794 4916 -122 -122 308.094 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2597 2976 -379 -379 203.356 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2314 2953 -639 -639 617.658 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2804 3354 -550 -550 28.57 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 262 263 -1 -1 531.68 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4881 5207 -326 -326 33.417 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 529 555 -26 -26 2.836 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 51 42 9 9 88.503 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1597 1289 308 308 11.881 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 151 163 -12 -12 24.741 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 255 540 -285 -285 104.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 667 706 -39 -39 9.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 265 274 -9 -9 414.645 WASATCH INTL OPPORTUNIT-INST 2018-08-31 2023-04-19 1211 1452 -241 -241 2919. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2919 2919 633.344 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5789 5996 -207 -207 392.078 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3293 3757 -464 -464 69. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6689 6772 -83 -83 64.184 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 727 922 -195 -195 162.995 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 742 885 -143 -143 30.245 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 494 502 -8 -8 44.49 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 539 467 72 72 10.34 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 122 154 -32 -32 10.242 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 208 192 16 16 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2574 2606 -32 -32 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 38.158 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 578 707 -129 -129 40.656 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 462 558 -96 -96 102.75 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1172 2242 -1070 -1070 11.886 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 155 233 -78 -78 21.235 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 987 956 31 31 60.444 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 378 407 -29 -29 29.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 807 833 -26 -26 3.232 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-11 54 54 3.914 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-11 48 41 7 7 11.246 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-11 134 142 -8 -8 13.717 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-11 116 121 -5 -5 2.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-11 31 40 -9 -9 1.257 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-11 22 22 2.28 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-11 41 33 8 8 13.199 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-11 275 247 28 28 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-11 2184 2169 15 15 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-11 98 85 13 13 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 220 230 -10 -10 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 73 73 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 205 216 -11 -11 2.589 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-11 39 48 -9 -9 .925 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-11 10 13 -3 -3 2.117 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-11 24 29 -5 -5 13.53 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-11 161 295 -134 -134 7.126 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 32 39 -7 -7 8.3 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-11 111 162 -51 -51 2.049 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-11 97 92 5 5 8.279 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-11 52 56 -4 -4 1.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-11 45 46 -1 -1 15.239 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-11 42 51 -9 -9 21.33 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 226 234 -8 -8 18.291 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-31 2023-10-11 162 156 6 6 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 128 127 1 1 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3016 2584 432 432 3.72 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 58 69 -11 -11 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 -708 42 0 42 0 42 36 0 0 36 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 15212 TRUSTEE 1 1849 NONE 0 NONE 0 161464 0 0 161464 0 0 161464 2422 159042 7952 7952 42 42 7910 0 7910 0 7910 8226 0 0 0 0 8226 7910 7301 0 0 0 0 0 0 0 8226 7301 0 0 925 0 0 0 0 0 0 0 0 6985 0 0 0 0 0 0 0 0 X WRIGHTS UNITED METHODIST CHURCH 788 VENETIA RD VENETIA PA 15367 NONE PC GENERAL SUPPORT 7301 7301 14 4056 18 -708 FEDERAL TAX REFUND 14 133 3481 3481 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3944 4132 461418444 WCM FOCUSED INTL GRO AT COST 4900 6694 464287200 ISHARES CORE S&P 500 AT COST 46575 57316 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1819 1666 936793686 WASATCH INTL OPPORTU AT COST 2134 2207 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1720 1608 89355J656 TRANSAMERICA SM CAP AT COST 2009 1998 89609H704 TRIBUTARY SMALL COMP AT COST 1503 1658 97717X669 WISDOMTREE U.S. QUAL AT COST 5286 5833 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1495 2084 543069405 LONGLEAF PARTNERS FD AT COST 3474 3179 56170L703 SPYGLASS GROWTH FUND AT COST 3242 3277 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10938 9981 00769G535 LSV SMALL CAP FUND-I AT COST 1880 2098 00770X675 PZENA EMERG MKTS VAL AT COST 2637 3075 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10307 10584 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3179 3017 89154M702 TOUCHSTONE SANDS EM AT COST 3150 3216 89155T490 TOUCHSTONE MID CAP-R AT COST 2896 3393 25434V807 DIMENSIONAL INTERNAT AT COST 3073 3230 258620566 DOUBLELINE TOTAL RET AT COST 5594 5642 46429B267 ISHARES U S TREASURY AT COST 7120 7165 46429B697 ISHARES MSCI USA MIN AT COST 3813 4058 46434V456 ISHARES MSCI INTL QU AT COST 5538 5859 94987W794 ALLSPRING CORE BOND AT COST 9525 9714 RETURN OF CAPITAL ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 182 WASH SALES 11 ROUNDING 6 FEDERAL TAX REFUND 133 0 2022 TRANSACTION POSTED IN 2023 337 PY WASH SALES ADJUSTMENT 349 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0