2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256030787 BRAUNSCHWEIGER LOUIS TUW CHAR BRAU 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1964796 X 48201 47504 -4246 1109522 0 0 1448 45403 47504 22661 11331 11330 0 0 0 0 0 0 0 0 395 395 0 0 0 0 0 0 0 23056 11726 0 11330 84168 84168 107224 11726 0 95498 -61821 35778 0 133678 90631 90631 0 0 0 1713958 1700639 1874165 1847636 1791270 1964796 0 X 1847636 1791270 1847636 1791270 1847636 1791270 1847636 -61821 8569 1794384 3114 1791270 39. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1019 901 118 118 1691. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 44185 36309 7876 7876 397.37 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7788 7467 321 321 16.918 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 332 313 19 19 4423.305 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 86697 72501 14196 14196 209. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 63141 52121 11020 11020 90.627 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4992 4922 70 70 1604.613 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 88382 80444 7938 7938 3022.261 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48024 53933 -5909 -5909 315.277 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6161 5773 388 388 2837.366 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 55442 56936 -1494 -1494 3593.966 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 30297 34718 -4421 -4421 2418.067 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 27518 35131 -7613 -7613 7262.218 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 32970 39434 -6464 -6464 328.22 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3013 3020 -7 -7 6136.237 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 56331 60034 -3703 -3703 391.522 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6198 6503 -305 -305 66.938 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1208 995 213 213 1029.43 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 18571 14999 3572 3572 172.132 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2186 2363 -177 -177 217.836 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2244 4753 -2509 -2509 1199.712 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7630 8074 -444 -444 114.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3089 3199 -110 -110 4825.109 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 14089 15983 -1894 -1894 33652. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 33652 33652 7331.619 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 67011 69428 -2417 -2417 4485.777 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 37681 42982 -5301 -5301 798. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 77359 78316 -957 -957 739.883 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8375 10632 -2257 -2257 1878.946 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8549 10203 -1654 -1654 348.917 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5698 5796 -98 -98 581.998 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7048 6111 937 937 174.553 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2061 2597 -536 -536 98.446 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1996 1842 154 154 63. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 27025 27351 -326 -326 78. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3825 3304 521 521 506. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 66340 61740 4600 4600 475.67 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 7202 8809 -1607 -1607 469.2 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5330 6442 -1112 -1112 1184.976 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 13521 25856 -12335 -12335 134.803 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1762 2627 -865 -865 241.871 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11247 10891 356 356 697.472 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4366 4694 -328 -328 343.707 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 9308 9607 -299 -299 734. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 36287 31088 5199 5199 8.068 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 126 149 -23 -23 38.835 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 660 645 15 15 18.498 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 230 194 36 36 18. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 595 588 7 7 38.302 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 467 483 -16 -16 2.647 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-27 23 23 8.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 106 131 -25 -25 14.232 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 264 251 13 13 34.973 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 648 510 138 138 216.892 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 4728 4058 670 670 72. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 32880 31239 1641 1641 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 712 735 -23 -23 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 1212 1173 39 39 102. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 3652 3674 -22 -22 61.821 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 973 1145 -172 -172 12.784 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-27 145 184 -39 -39 61.101 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 717 839 -122 -122 247.036 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 3174 5390 -2216 -2216 4.942 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-27 23 27 -4 -4 71.671 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 978 1397 -419 -419 24.653 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 1202 1110 92 92 13.227 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 84 89 -5 -5 2.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-27 74 75 -1 -1 419.232 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 1224 1207 17 17 57.226 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 616 629 -13 -13 86.535 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-27 784 418 366 366 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 2748 2611 137 137 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 CAPITAL GAIN DIVIDENDS P 3327 -4246 497 0 497 0 497 420 0 0 420 0 77 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 22661 NONE 0 NONE 0 1896439 0 0 1896439 0 0 1896439 28447 1867992 93400 93400 497 497 92903 0 92903 0 92903 95498 0 0 0 0 95498 92903 84167 0 0 0 0 0 0 0 95498 84167 0 0 11331 0 0 0 0 0 0 0 0 81572 0 0 0 0 0 0 0 0 X ZIONIST ORG OF AMERICA SUITE 31-B 633 THIRD AVENUE NEW YORK NY 100176706 NONE PC GENERAL SUPPORT 200 FAMILY SERVS & CHILDRENS AID 716 E SECOND STREET OIL CITY PA 163012330 NONE PC GENERAL SUPPORT 100 NORTHWEST HOSPITAL FDN 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC GENERAL SUPPORT 41834 BNAI BRITH LODGE 801 SECOND AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 100 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 100 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 802062761 NONE PC GENERAL SUPPORT 41834 84168 14 48201 18 -4246 FEDERAL TAX REFUND 1 1448 45403 45403 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 45317 47900 461418444 WCM FOCUSED INTL GRO AT COST 55845 75670 464287200 ISHARES CORE S&P 500 AT COST 530706 654831 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 20718 19173 936793686 WASATCH INTL OPPORTU AT COST 21861 24668 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 20245 18895 89355J656 TRANSAMERICA SM CAP AT COST 23709 23577 89609H704 TRIBUTARY SMALL COMP AT COST 17745 19592 97717X669 WISDOMTREE U.S. QUAL AT COST 60374 66625 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17121 23851 543069405 LONGLEAF PARTNERS FD AT COST 40072 36678 56170L703 SPYGLASS GROWTH FUND AT COST 35191 36449 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 129059 116225 00769G535 LSV SMALL CAP FUND-I AT COST 21731 24147 00770X675 PZENA EMERG MKTS VAL AT COST 30482 35769 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 120036 123132 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 36155 34306 89154M702 TOUCHSTONE SANDS EM AT COST 36329 37396 89155T490 TOUCHSTONE MID CAP-R AT COST 33329 39045 25434V807 DIMENSIONAL INTERNAT AT COST 35928 37762 258620566 DOUBLELINE TOTAL RET AT COST 65834 66401 46429B267 ISHARES U S TREASURY AT COST 84079 84603 46429B697 ISHARES MSCI USA MIN AT COST 43925 46740 46434V456 ISHARES MSCI INTL QU AT COST 62991 66669 94987W794 ALLSPRING CORE BOND AT COST 111857 114061 RETURN OF CAPITAL ADJUSTMENT 697 2023 TRANSACTIONS POSTED IN 2024 2401 ROUNDING 16 FEDERAL TAX REFUND 1448 0 2022 TRANSACTIONS POSTED IN 2023 4012 PRIOR YEAR WASH SALE ADJUSTMENT 4557 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0