2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 510211839 LUCY GILLETT TA GILL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 688081 X 16863 16620 -729 396644 0 0 513 16647 16620 7500 6000 1500 0 0 0 0 0 0 0 0 140 140 0 0 0 0 0 0 0 7640 6140 0 1500 32866 32866 40506 6140 0 34366 -23859 10480 0 44887 30423 30423 0 0 0 622912 613831 657658 667799 644254 688081 0 X 667799 644254 667799 644254 667799 644254 667799 -23859 1375 645315 1061 644254 29. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 758 668 90 90 593. FIDELITY REAL ESTATE ETF ETF 2023-03-06 15495 15581 -86 -86 204.879 HARBOR LARGE CAP VALUE-RET 2023-03-06 4016 3831 185 185 1548.291 HARBOR LARGE CAP VALUE-RET 2023-03-06 30347 25636 4711 4711 13. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3927 3678 249 249 61. INVESCO QQQ TRUST ETF 2023-03-06 18429 15242 3187 3187 43.18 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2378 2345 33 33 565.228 JENSEN QUALITY GROWTH-Y 2023-03-06 31133 28916 2217 2217 1088.537 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17297 19430 -2133 -2133 135.137 LYRICAL US VALUE EQUITY-INST 2023-03-06 2641 2468 173 173 1010.533 LYRICAL US VALUE EQUITY-INST 2023-03-06 19746 20355 -609 -609 1116.524 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9412 10786 -1374 -1374 814.389 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9268 11703 -2435 -2435 2464.905 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11191 13384 -2193 -2193 119.437 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1096 1099 -3 -3 2097.565 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19256 20523 -1267 -1267 154.466 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2445 2566 -121 -121 397.664 OAKMARK INTL SM CAP-R6 2023-04-19 7174 5789 1385 1385 70.389 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 894 966 -72 -72 119.919 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1235 2617 -1382 -1382 478.778 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3045 3222 -177 -177 49.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1341 1389 -48 -48 1782.837 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5206 6291 -1085 -1085 11566. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11566 11566 2525.42 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 23082 23939 -857 -857 1667.213 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14005 16011 -2006 -2006 278. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26950 27283 -333 -333 262.145 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 2967 3815 -848 -848 665.721 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 3029 3647 -618 -618 122.519 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2001 2035 -34 -34 142.646 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1727 1498 229 229 21.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 251 248 3 3 59.466 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1205 992 213 213 23. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 9866 6653 3213 3213 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 181. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23730 22085 1645 1645 139.232 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2108 2579 -471 -471 164.099 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1864 2253 -389 -389 417.438 SPYGLASS GROWTH FUND-INST 2023-09-26 4763 8955 -4192 -4192 4.533 TOUCHSTONE SANDS EM GR-R6 2019-10-01 2023-09-26 59 59 89.732 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4173 4041 132 132 244.321 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1529 1644 -115 -115 121.177 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 3281 3384 -103 -103 12.736 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 201 212 -11 -11 37.502 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 440 394 46 46 181.165 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 2116 2284 -168 -168 159.519 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 1318 1407 -89 -89 13.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-30 156 160 -4 -4 33.351 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-30 655 557 98 98 22. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-30 9173 6364 2809 2809 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 423 381 42 42 87. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 1890 1999 -109 -109 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 712 733 -21 -21 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 1081 1189 -108 -108 16.965 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-30 246 314 -68 -68 29.78 MFS EMERGING MKTS DEBT FD-R6 2023-10-30 325 442 -117 -117 23.97 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 261 329 -68 -68 18.925 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-30 206 288 -82 -82 77.615 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-10-30 344 399 -55 -55 38.01 TOUCHSTONE SANDS EM GR-R6 2019-10-01 2023-10-30 487 491 -4 -4 2.744 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-30 121 124 -3 -3 2.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-01 2023-10-30 66 72 -6 -6 36.939 WASATCH INTL OPPORTUNIT-INST 2023-10-30 96 174 -78 -78 225.752 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 2346 2481 -135 -135 212.632 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-30 1831 2250 -419 -419 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 1056 1083 -27 -27 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12409 10631 1778 1778 9.306 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 145 172 -27 -27 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 CAPITAL GAIN DIVIDENDS P 1183 -729 146 0 146 0 146 124 0 0 124 0 22 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 7500 NONE 0 NONE 0 667760 0 0 667760 0 0 667760 10016 657744 32887 32887 146 146 32741 0 32741 0 32741 34366 0 0 0 0 34366 32741 32866 0 0 0 0 0 0 0 34366 32866 0 0 1500 0 0 0 0 0 0 0 0 31241 0 0 0 0 0 0 0 0 X FRIENDS TRUSTS LTD ATTN MAUREEN SEBANAKITTA SEC EUSTON RD LONDON UK NW12BJ NONE PC GENERAL USE OF THE 32866 32866 14 16863 18 -729 FEDERAL TAX REFUND 1 513 16647 16647 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18418 16849 461418444 WCM FOCUSED INTL GRO AT COST 22011 27826 464287200 ISHARES CORE S&P 500 AT COST 197158 233561 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7162 6497 936793686 WASATCH INTL OPPORTU AT COST 9413 9102 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6858 6341 89355J656 TRANSAMERICA SM CAP AT COST 8705 8412 89609H704 TRIBUTARY SMALL COMP AT COST 6363 6900 97717X669 WISDOMTREE U.S. QUAL AT COST 21207 23403 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6397 8824 543069405 LONGLEAF PARTNERS FD AT COST 14073 12983 56170L703 SPYGLASS GROWTH FUND AT COST 12452 13924 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45239 39473 00769G535 LSV SMALL CAP FUND-I AT COST 7722 8582 00770X675 PZENA EMERG MKTS VAL AT COST 10554 12307 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40481 41551 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12785 12137 89154M702 TOUCHSTONE SANDS EM AT COST 16988 13085 89155T490 TOUCHSTONE MID CAP-R AT COST 12087 14161 25434V807 DIMENSIONAL INTERNAT AT COST 12586 13229 258620566 DOUBLELINE TOTAL RET AT COST 21955 22146 46429B267 ISHARES U S TREASURY AT COST 28048 28247 46429B697 ISHARES MSCI USA MIN AT COST 15253 16230 46434V456 ISHARES MSCI INTL QU AT COST 22508 23738 94987W794 ALLSPRING CORE BOND AT COST 37408 38150 RETURN OF CAPITAL ADJUSTMENT 235 2023 TRANSACTION POSTED IN 2024 826 FEDERAL TAX REFUND 513 0 2022 TRANSACTION POSTED IN 2023 1372 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0