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 356008020 BERTHA E SMITH CHARITABLE TRUST SMIT 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 158270 X 3811 3755 -534 88124 0 0 127 3404 3755 2114 1057 1057 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2146 1089 0 1057 6628 6628 8774 1089 0 7685 -5370 2666 0 10335 4866 4866 0 0 0 138914 139420 153404 149249 144286 158270 0 X 149249 144286 149249 144286 149249 144286 149249 -5370 625 144504 218 144286 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 136. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3554 2920 634 634 33.92 HARBOR LARGE CAP VALUE-RET 2023-03-06 665 637 28 28 352.992 HARBOR LARGE CAP VALUE-RET 2023-03-06 6919 5762 1157 1157 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4239 897 897 7.987 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 440 434 6 6 128.944 JENSEN QUALITY GROWTH-Y 2023-03-06 7102 6443 659 659 244.591 LAZARD US CONCENTRATED-INST 2023-03-06 3887 4364 -477 -477 25.636 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 501 469 32 32 226.365 LYRICAL US VALUE EQUITY-INST 2023-03-06 4423 4537 -114 -114 303.912 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2562 2936 -374 -374 193.219 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2199 2805 -606 -606 586.638 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2663 3185 -522 -522 27.067 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 248 249 -1 -1 498.543 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4577 4882 -305 -305 29.753 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 471 494 -23 -23 4.873 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 88 72 16 16 81.804 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1476 1192 284 284 8.288 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 105 114 -9 -9 22.492 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 232 491 -259 -259 97.237 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 618 654 -36 -36 8.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 224 232 -8 -8 395.062 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1154 1331 -177 -177 2759. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2759 2759 599.794 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5482 5679 -197 -197 1.679 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 14 14 356.062 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2991 3411 -420 -420 64. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6204 6281 -77 -77 59.975 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 679 862 -183 -183 152.307 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 693 827 -134 -134 28.238 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 461 469 -8 -8 47.027 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 570 494 76 76 11.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 131 165 -34 -34 9.757 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 198 183 15 15 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 6293 5851 442 442 38.942 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 590 721 -131 -131 37.942 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 431 521 -90 -90 95.969 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1095 2094 -999 -999 11.479 TOUCHSTONE SANDS EM GR-R6 2023-09-26 150 226 -76 -76 19.177 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 892 864 28 28 56.419 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 353 380 -27 -27 27.841 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 754 778 -24 -24 1.069 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 17 18 -1 -1 2.44 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 28 26 2 2 21.407 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 250 270 -20 -20 20.833 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 171 184 -13 -13 4.476 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 88 84 4 4 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 1257 1302 -45 -45 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 47 42 5 5 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 304 322 -18 -18 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 72 73 -1 -1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 131 144 -13 -13 1.193 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 17 22 -5 -5 3.722 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 41 53 -12 -12 1.685 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 18 23 -5 -5 .536 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 6 12 -6 -6 10.152 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 45 55 -10 -10 5.44 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 70 106 -36 -36 29.193 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 303 321 -18 -18 22.985 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-31 198 218 -20 -20 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 187 191 -4 -4 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2867 2457 410 410 2.514 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 47 -8 -8 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 CAPITAL GAIN DIVIDENDS P 276 -534 37 0 37 0 37 32 0 0 32 0 5 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4122094802 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 PITTSBURGH PA 15212 TRUSTEE 1 2114 NONE 0 NONE 0 151598 0 0 151598 0 0 151598 2274 149324 7466 7466 37 37 7429 0 7429 0 7429 7685 0 0 0 0 7685 7429 6628 0 0 0 0 0 0 0 7685 6628 0 0 1057 0 0 0 0 0 0 0 0 6372 0 0 0 0 0 0 0 0 X WABASH COLLEGE BUSINESS OFFICE CRAWFORDSVILLE IN 479330352 NONE PC GENERAL SUPPORT 6628 6628 14 3811 18 -534 FEDERAL TAX REFUND 1 127 3404 3404 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3752 3928 461418444 WCM FOCUSED INTL GRO AT COST 4767 6436 464287200 ISHARES CORE S&P 500 AT COST 44370 54450 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1641 1523 936793686 WASATCH INTL OPPORTU AT COST 1872 2109 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1587 1486 89355J656 TRANSAMERICA SM CAP AT COST 1973 1968 89609H704 TRIBUTARY SMALL COMP AT COST 1452 1609 97717X669 WISDOMTREE U.S. QUAL AT COST 4904 5412 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1475 2042 543069405 LONGLEAF PARTNERS FD AT COST 3289 3006 56170L703 SPYGLASS GROWTH FUND AT COST 3294 3240 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10324 9273 00769G535 LSV SMALL CAP FUND-I AT COST 1790 1996 00770X675 PZENA EMERG MKTS VAL AT COST 2474 2889 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9498 9755 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2978 2824 89154M702 TOUCHSTONE SANDS EM AT COST 2980 3038 89155T490 TOUCHSTONE MID CAP-R AT COST 2808 3290 25434V807 DIMENSIONAL INTERNAT AT COST 2910 3058 258620566 DOUBLELINE TOTAL RET AT COST 5160 5203 46429B267 ISHARES U S TREASURY AT COST 6545 6589 46429B697 ISHARES MSCI USA MIN AT COST 3520 3745 46434V456 ISHARES MSCI INTL QU AT COST 5255 5559 94987W794 ALLSPRING CORE BOND AT COST 8802 8976 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTION POSTED IN 2024 164 FEDERAL TAX REFUND 127 0 2022 TRANSACTION POSTED IN 2023 309 PY WASH SALES ADJUSTMENT 311 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0