2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256163835 AGNES M SWANSON SWAN 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 2037574 X 47385 46746 13276 1200002 13276 0 1826 62487 60022 23142 20828 2314 0 0 0 0 0 0 0 0 428 428 0 0 0 0 0 0 0 23570 21256 0 2314 97132 97132 120702 21256 0 99446 -58215 38766 0 80787 59286 59286 0 0 0 1892571 1856947 1978288 1973358 1916233 2037574 0 X 1973358 1916233 1973358 1916233 1973358 1916233 1973358 -58215 3896 1919039 2806 1916233 145. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3789 3349 440 440 1745. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 45596 45923 -327 -327 354.226 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6943 6656 287 287 450.899 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 8838 8337 501 501 4492.783 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 88059 73873 14186 14186 33. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 9970 9336 634 634 194. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 58609 48380 10229 10229 101.398 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5585 5507 78 78 1738.95 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 95781 89589 6192 6192 21.74 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 345 323 22 22 3270.543 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 51969 58379 -6410 -6410 289.407 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5655 5299 356 356 247.076 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4828 4457 371 371 2925.187 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 57158 58920 -1762 -1762 3587.698 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 30244 34657 -4413 -4413 2502.483 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 28478 35961 -7483 -7483 7554.189 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 34296 41019 -6723 -6723 245.886 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2257 2262 -5 -5 6460.228 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 59305 63323 -4018 -4018 489.953 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7756 8138 -382 -382 1221.778 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 22041 17801 4240 4240 261.44 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3320 3590 -270 -270 421.731 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4344 9202 -4858 -4858 1510.873 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9609 10168 -559 -559 165.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4463 4622 -159 -159 5509.338 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 16087 18566 -2479 -2479 34986. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 34986 34986 7639.028 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 69821 72374 -2553 -2553 148.755 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1250 1291 -41 -41 4683.944 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 39345 44927 -5582 -5582 842. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 81624 82634 -1010 -1010 778.727 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8815 11190 -2375 -2375 1977.662 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8998 10739 -1741 -1741 143.481 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 2491 2383 108 108 499.28 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 6191 5242 949 949 311.531 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-31 3835 3928 -93 -93 193.767 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-31 2347 2267 80 80 40.948 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 767 597 170 170 428.952 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-31 9270 7159 2111 2111 156. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-31 70899 45124 25775 25775 103. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 5092 4362 730 730 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 9368 8175 1193 1193 593.293 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 9516 10988 -1472 -1472 511.983 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 6231 11171 -4940 -4940 119.153 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-31 1615 1591 24 24 122.7 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 6081 5525 556 556 217.563 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 1477 1464 13 13 63.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-31 1853 1775 78 78 270.288 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4414 4489 -75 -75 81.256 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 984 853 131 131 199.895 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2381 2521 -140 -140 100.422 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 849 886 -37 -37 60.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 718 711 7 7 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 58. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1278 1333 -55 -55 483. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 63325 58933 4392 4392 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 16.556 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 185 238 -53 -53 14.042 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 157 202 -45 -45 587.245 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6671 8063 -1392 -1392 160.426 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1822 2203 -381 -381 830.178 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9472 18114 -8642 -8642 84.901 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 385 461 -76 -76 24.141 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 109 131 -22 -22 31.623 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 413 422 -9 -9 187.432 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8716 8440 276 276 637.228 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3989 4289 -300 -300 321.215 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8699 8670 29 29 151.755 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1612 1668 -56 -56 12.453 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 485 485 485 750. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 37078 31765 5313 5313 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 CAPITAL GAIN DIVIDENDS P 3468 13276 539 0 539 0 539 300 0 0 300 0 239 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 23142 NONE 0 NONE 0 1937434 0 0 1937434 0 0 1937434 29062 1908372 95419 95419 539 539 94880 0 94880 0 94880 99446 0 0 0 0 99446 94880 97133 0 0 0 0 0 0 0 99446 97133 0 0 2313 0 0 0 0 0 0 0 0 92567 0 0 0 0 0 0 0 0 X THE LUTHERAN HOME AT KANE CLAY STREET EXTENSION KANE PA 16735 NONE PC GENERAL SUPPORT 5274 FAMILY SERVICES OF WARREN CTY 185 HOSPITAL DRIVE NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 8606 WARREN GENERAL HOSPITAL TWO WEST CRESCENT PARK WARREN PA 16365 NONE PC GENERAL SUPPORT 48567 YOUNG MENS CHRISTIAN ASSOCIATION 212 LEXINGTON AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 6945 BALL PAVILION 5416 E LAKE RD ERIE PA 16511 NONE PC GENERAL SUPPORT 6935 COMMUNITY FOUNDATION OF WARREN COUNTY 213 WEST THIRD AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 6935 PRESBYTERIAN CHURCH USA FOUND 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 6935 ARTHRITIS FOUNDATION UPSTATE NEW YORK CHAPTER 3300 MONROE AVENUE ROCHESTER NY 14618 NONE PC GENERAL SUPPORT 6935 97132 47385 18 13276 FEDERAL TAX REFUND 11 1826 62487 62487 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 54995 49087 461418444 WCM FOCUSED INTL GRO AT COST 62377 82433 464287200 ISHARES CORE S&P 500 AT COST 598353 704504 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 22038 19757 936793686 WASATCH INTL OPPORTU AT COST 28753 26564 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 21023 19342 89355J656 TRANSAMERICA SM CAP AT COST 25276 24195 89609H704 TRIBUTARY SMALL COMP AT COST 17123 20113 97717X669 WISDOMTREE U.S. QUAL AT COST 64387 71053 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18819 25363 543069405 LONGLEAF PARTNERS FD AT COST 41718 38066 56170L703 SPYGLASS GROWTH FUND AT COST 41553 40938 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 136074 119641 00769G535 LSV SMALL CAP FUND-I AT COST 22707 25408 00770X675 PZENA EMERG MKTS VAL AT COST 31699 36801 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 123403 126285 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 37819 35865 89154M702 TOUCHSTONE SANDS EM AT COST 51675 39261 89155T490 TOUCHSTONE MID CAP-R AT COST 35270 41241 25434V807 DIMENSIONAL INTERNAT AT COST 36908 38792 258620566 DOUBLELINE TOTAL RET AT COST 67618 67901 46429B267 ISHARES U S TREASURY AT COST 86970 87252 46429B697 ISHARES MSCI USA MIN AT COST 46125 49081 46434V456 ISHARES MSCI INTL QU AT COST 69060 72078 94987W794 ALLSPRING CORE BOND AT COST 115204 117267 RETURN OF CAPITAL ADJUSTMENT 639 2023 TRANSACTION POSTED IN 2024 2166 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 1826 0 2022 TRANSACTION POSTED IN 2023 3881 ROUNDING 15 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0