2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256033502 SMILEY J GORDON CHAR TW SMIL 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 469434 X 10989 10833 -1275 282004 0 0 308 10022 10833 6217 3109 3108 0 0 0 0 0 0 0 0 98 98 0 0 0 0 0 0 0 6315 3207 0 3108 21258 21258 27573 3207 0 24366 -17551 7626 0 20327 14294 14294 0 0 0 425697 414474 455140 446024 428768 469434 0 X 446024 428768 446024 428768 446024 428768 446024 -17551 935 429408 640 428768 37. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 967 855 112 112 397. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10373 8523 1850 1850 78.35 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1536 1472 64 64 112.949 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2214 2088 126 126 1025.189 HARBOR LARGE CAP VALUE-RET 2019-09-16 2023-03-06 20094 17381 2713 2713 52. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15710 12968 2742 2742 22.099 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1217 1200 17 17 400.54 JENSEN QUALITY GROWTH-Y 2019-09-16 2023-03-06 22062 20597 1465 1465 11.348 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 180 169 11 11 744.618 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 11832 13273 -1441 -1441 64.475 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1260 1181 79 79 62.967 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1230 1136 94 94 667.404 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13041 13300 -259 -259 839.087 DOUBLELINE FLEXIBLE INC-R6 2019-09-16 2023-03-21 7074 8139 -1065 -1065 577.578 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-03-21 6573 8342 -1769 -1769 1741.916 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-03-21 7908 9563 -1655 -1655 52.71 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 484 485 -1 -1 1487.363 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-16 2023-03-21 13654 14586 -932 -932 114.468 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1812 1901 -89 -89 282.076 OAKMARK INTL SM CAP-R6 2019-09-16 2023-04-19 5089 4231 858 858 63.789 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 810 876 -66 -66 101.507 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1046 2215 -1169 -1169 351.868 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2238 2368 -130 -130 39.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-04-19 1057 1127 -70 -70 1274.428 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-04-19 3721 4553 -832 -832 8034. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8034 8034 1754.318 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 16034 16622 -588 -588 33.326 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 280 289 -9 -9 1061.349 DOUBLELINE FLEXIBLE INC-R6 2019-09-16 2023-05-25 8915 10215 -1300 -1300 192. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18613 18843 -230 -230 177.93 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-05-25 2014 2455 -441 -441 451.875 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-05-25 2056 2422 -366 -366 5.796 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-07 97 96 1 1 78.811 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-07 946 828 118 118 8.832 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-07 106 131 -25 -25 90.806 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-07 1980 1699 281 281 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-07 11104 10895 209 209 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-07 821 720 101 101 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-07 1205 1098 107 107 104.149 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-07 1631 1929 -298 -298 89.508 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-07 1058 1953 -895 -895 21.79 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-07 298 370 -72 -72 16.859 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-07 806 759 47 47 2.103 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-07-07 59 61 -2 -2 13.014 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 220 216 4 4 28.532 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 353 300 53 53 18.308 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-08 224 231 -7 -7 16.469 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-08 199 245 -46 -46 4.681 OAKMARK INTL SM CAP-R6 2023-07-07 2023-09-08 85 85 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 3144 3037 107 107 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 196 169 27 27 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 551 488 63 63 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-08 35 36 -1 -1 7.729 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 121 143 -22 -22 48.855 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 599 1066 -467 -467 16.024 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-09-08 74 86 -12 -12 5.132 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 248 231 17 17 42.028 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 278 283 -5 -5 3.28 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-09-08 92 94 -2 -2 10.731 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-09-08 31 38 -7 -7 24.048 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-09-08 69 85 -16 -16 69.086 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1128 1148 -20 -20 14.995 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 182 157 25 25 33.815 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 403 426 -23 -23 20.702 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 175 183 -8 -8 19.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 225 284 -59 -59 1.81 OAKMARK INTL SM CAP-R6 2023-07-07 2023-09-26 32 33 -1 -1 .07 OAKMARK INTL SM CAP-R6 2019-09-16 2023-09-26 1 1 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 198 207 -9 -9 113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14815 13788 1027 1027 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 3.432 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 52 64 -12 -12 5.577 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-09-26 62 77 -15 -15 161.274 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1832 2214 -382 -382 18.468 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 210 254 -44 -44 154.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1768 3230 -1462 -1462 15.175 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-09-26 69 81 -12 -12 2.612 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 34 44 -10 -10 5.132 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 67 87 -20 -20 46.371 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2156 2088 68 68 147.837 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 925 995 -70 -70 79.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-09-26 2148 2283 -135 -135 26.733 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 284 294 -10 -10 13.271 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-16 2023-09-26 118 30 88 88 175. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8652 7412 1240 1240 2.035 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 32 38 -6 -6 17.483 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-19 331 290 41 41 .109 OAKMARK INTL SM CAP-R6 2019-09-16 2023-12-19 2 2 22.613 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-12-19 513 471 42 42 2.419 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-19 55 45 10 10 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-19 5742 5207 535 535 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 597 576 21 21 12.771 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-19 160 182 -22 -22 94.973 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-19 1387 1382 5 5 6.509 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-19 341 293 48 48 8.191 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-19 57 55 2 2 72.879 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-12-19 225 259 -34 -34 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 422 382 40 40 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 -1275 106 0 106 0 106 92 0 0 92 0 14 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 2 6217 NONE 0 NONE 0 445941 0 0 445941 0 0 445941 6689 439252 21963 21963 106 106 21857 0 21857 0 21857 24366 0 0 0 0 24366 21857 0 0 0 0 0 0 605 605 24366 0 0 0 21857 2509 0 0 3114 0 0 0 0 0 0 0 3114 0 0 0 605 2509 X FIRST UNITED METHODIST CHURCH 1102 LIBERTY ST FRANKLIN PA 163231223 NONE PC GENERAL SUPPORT 21258 21258 14 10989 18 -1275 FEDERAL TAX REFUND 1 308 10022 10022 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11236 11796 461418444 WCM FOCUSED INTL GRO AT COST 14293 18658 464287200 ISHARES CORE S&P 500 AT COST 128461 158573 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4896 4638 936793686 WASATCH INTL OPPORTU AT COST 6066 5966 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4935 4636 89355J656 TRANSAMERICA SM CAP AT COST 5613 5590 89609H704 TRIBUTARY SMALL COMP AT COST 4303 4711 97717X669 WISDOMTREE U.S. QUAL AT COST 14584 16094 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4303 5914 543069405 LONGLEAF PARTNERS FD AT COST 9916 9083 56170L703 SPYGLASS GROWTH FUND AT COST 7091 8169 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 31714 27935 00769G535 LSV SMALL CAP FUND-I AT COST 4964 5610 00770X675 PZENA EMERG MKTS VAL AT COST 7782 8986 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 29487 30185 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8558 8205 89154M702 TOUCHSTONE SANDS EM AT COST 9078 9313 89155T490 TOUCHSTONE MID CAP-R AT COST 7881 9280 25434V807 DIMENSIONAL INTERNAT AT COST 8899 9346 258620566 DOUBLELINE TOTAL RET AT COST 16126 16198 46429B267 ISHARES U S TREASURY AT COST 20722 20805 46429B697 ISHARES MSCI USA MIN AT COST 10784 11470 46434V456 ISHARES MSCI INTL QU AT COST 15492 16188 94987W794 ALLSPRING CORE BOND AT COST 27290 27791 RETURN OF CAPITAL ADJUSTMENT 151 2023 TRANSACTION POSTED IN 2024 485 COST BASIS ADJUSTMENT/PY ROC 4 FEDERAL TAX REFUND 308 0 2022 TRANSACTION POSTED IN 2023 897 COST BASIS ADJUSTMENTS 38 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0