2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256090647 A L LEONARD DEC'D FOR CHARITIES LEON 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 2844175 X 70339 69344 -30348 1551630 0 0 2377 42368 69344 30647 15323 15324 0 0 0 0 0 0 0 0 897 590 0 0 0 0 0 0 0 2 2 31546 15915 0 15324 124792 124792 156338 15915 0 140116 -113970 53429 0 -56 199223 121309 121309 0 0 0 2518676 2490221 2722866 2717843 2611530 2844175 0 X 2717843 2611530 2717843 2611530 2717843 2611530 2717843 -113970 11112 2614985 3455 2611530 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 108. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 2822 2498 324 324 2433. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 63574 52235 11339 11339 572.998 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 11231 10767 464 464 183.739 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3601 3397 204 204 6361.592 HARBOR LARGE CAP VALUE-RET 2019-09-16 2023-03-06 124687 110003 14684 14684 305. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 92143 76061 16082 16082 162.661 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 8959 8834 125 125 2307.607 JENSEN QUALITY GROWTH-Y 2019-09-16 2023-03-06 127103 118075 9028 9028 4394.929 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 69835 78449 -8614 -8614 454.432 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 8880 8321 559 559 46.346 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 906 836 70 70 4150.886 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 81108 83731 -2623 -2623 4508.824 DOUBLELINE FLEXIBLE INC-R6 2019-09-16 2023-03-21 38009 43736 -5727 -5727 3308.133 MFS EMERGING MKTS DEBT FD-R6 2019-09-16 2023-03-21 37647 48583 -10936 -10936 10013.883 PGIM HIGH YIELD FUND CLASS R6 2019-09-16 2023-03-21 45463 55277 -9814 -9814 474.357 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4355 4364 -9 -9 8538.101 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-16 2023-03-21 78380 83705 -5325 -5325 616.571 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 9760 10402 -642 -642 1613.099 OAKMARK INTL SM CAP-R6 2019-09-16 2023-04-19 29100 24196 4904 4904 276.156 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3507 3819 -312 -312 1202.087 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 12382 26230 -13848 -13848 1931.623 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 12285 13013 -728 -728 9.174 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 248 268 -20 -20 189.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-04-19 5124 5464 -340 -340 7226.135 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-04-19 21100 25653 -4553 -4553 47019. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 47019 47019 10266.216 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 93833 97296 -3463 -3463 6791.04 DOUBLELINE FLEXIBLE INC-R6 2019-09-16 2023-05-25 57045 65271 -8226 -8226 994. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 96359 97552 -1193 -1193 1065.792 MFS EMERGING MKTS DEBT FD-R6 2019-09-16 2023-05-25 12065 15603 -3538 -3538 2706.616 PGIM HIGH YIELD FUND CLASS R6 2019-09-16 2023-05-25 12315 14941 -2626 -2626 502.308 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8203 8343 -140 -140 579.629 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7019 6086 933 933 26.777 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 316 356 -40 -40 58.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 687 774 -87 -87 238.378 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 4832 4584 248 248 108. ISHARES CORE S&P 500 ETF 2021-08-26 2023-09-26 46329 48285 -1956 -1956 127. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 6228 5379 849 849 742. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 97282 90536 6746 6746 565.171 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8557 10467 -1910 -1910 675.028 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7668 9268 -1600 -1600 1706.813 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 19475 37243 -17768 -17768 17.754 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 232 346 -114 -114 364.504 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 16949 16414 535 535 1003.699 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6283 6755 -472 -472 495.132 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-16 2023-09-26 13408 14250 -842 -842 14.178 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 225 236 -11 -11 20.396 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 239 214 25 25 317.473 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 3718 4003 -285 -285 331.607 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2746 2925 -179 -179 96.496 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 1912 1805 107 107 71. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 30179 30805 -626 -626 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 377 339 38 38 217. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 4715 4986 -271 -271 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1792 1833 -41 -41 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2267 2486 -219 -219 40.909 MFS EMERGING MKTS DEBT FD-R6 2019-09-16 2023-10-24 446 599 -153 -153 11.483 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 126 158 -32 -32 80.312 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 920 1752 -832 -832 104.504 PGIM HIGH YIELD FUND CLASS R6 2019-09-16 2023-10-24 465 577 -112 -112 67.775 PGIM HIGH YIELD FUND CLASS R6 2019-09-16 2023-10-24 302 374 -72 -72 121.154 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 1583 2361 -778 -778 465.739 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 4853 5118 -265 -265 344.368 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-16 2023-10-24 2975 3290 -315 -315 48. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 3017 3057 -40 -40 1050. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 51909 44465 7444 7444 25.115 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 392 465 -73 -73 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 -30348 743 0 743 0 743 615 0 0 615 0 128 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 30647 NONE 0 NONE 0 2750003 0 0 2750003 0 0 2750003 41250 2708753 135438 135438 743 743 134695 0 134695 0 134695 140116 0 0 0 0 140116 134695 124790 0 0 0 0 0 0 0 140116 124790 0 0 15326 0 0 0 0 0 0 0 0 119369 0 0 0 0 0 0 0 0 X UNITED CHURCH OF CHRIST WIDER CHURCH MINISTRIES 700 PROSPECT AVENUE CLEVELAND OH 441151110 NONE PC GENERAL SUPPORT 31198 PRESBYTERIAN CHURCH (USA) FDN ATTN OUTSIDE TRUST 200 EAST 12TH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 31198 ST PAUL HOMES 339 E JAMESTOWN ROAD GREENVILLE PA 161259206 NONE PC GENERAL SUPPORT 31198 PRESBYTERIAN SENIORCARE 1215 HULTON ROAD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 31198 124792 14 70339 18 -30348 FEDERAL TAX REFUND 1 2377 42368 42368 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 65705 69968 461418444 WCM FOCUSED INTL GRO AT COST 87810 114035 464287200 ISHARES CORE S&P 500 AT COST 784516 959559 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 30356 27377 936793686 WASATCH INTL OPPORTU AT COST 37731 37633 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 28429 26463 89355J656 TRANSAMERICA SM CAP AT COST 34316 34123 89609H704 TRIBUTARY SMALL COMP AT COST 25998 28366 97717X669 WISDOMTREE U.S. QUAL AT COST 87759 96846 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 26103 35855 543069405 LONGLEAF PARTNERS FD AT COST 58555 54093 56170L703 SPYGLASS GROWTH FUND AT COST 56721 56569 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 188267 165487 00769G535 LSV SMALL CAP FUND-I AT COST 32060 35578 00770X675 PZENA EMERG MKTS VAL AT COST 44159 51653 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 169913 174242 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 53231 50437 89154M702 TOUCHSTONE SANDS EM AT COST 52761 53673 89155T490 TOUCHSTONE MID CAP-R AT COST 49795 58324 25434V807 DIMENSIONAL INTERNAT AT COST 52470 55148 258620566 DOUBLELINE TOTAL RET AT COST 91980 92852 46429B267 ISHARES U S TREASURY AT COST 116723 118057 46429B697 ISHARES MSCI USA MIN AT COST 63211 67262 46434V456 ISHARES MSCI INTL QU AT COST 94574 99083 94987W794 ALLSPRING CORE BOND AT COST 157078 160183 2023 TRANSACTION POSTED IN 2024 3455 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2377 0 PY WASH SALES ADJUSTMENT 5531 2022 TRANSACTION POSTED IN 2023 5581 FEDERAL ESTIMATES - PRINCIPAL 307 0 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0