2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236542122 CURTZE ADOLPH TW CURT 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162579834 2024-01-18 true true JASON BELOT P00183464 3302555814 2024-01-18 2022 2023-04-26 12:10:37Z X 3048091 X 73350 73345 -20831 2108756 0 0 113 52632 73345 34070 32367 1703 0 0 0 0 0 0 0 0 1748 608 0 0 0 0 0 0 0 35818 32975 0 1703 169475 169475 205293 32975 0 171178 -152661 40370 0 89594 65034 65034 0 0 0 3177243 3048444 2983057 3266837 3113478 3048091 0 X 3266837 3113478 3266837 3113478 3266837 3113478 3266837 -152661 3764 3117940 4462 3113478 715.882 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 5949 6915 -966 -966 35.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 379 412 -33 -33 529.635 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 7373 7717 -344 -344 108. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 29279 26933 2346 2346 208. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 8291 8810 -519 -519 2305. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 113758 122472 -8714 -8714 543.507 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 6424 10066 -3642 -3642 36.205 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 382 520 -138 -138 434.917 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 4210 9490 -5280 -5280 2591.389 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 11584 14071 -2487 -2487 1805.44 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 16466 17766 -1300 -1300 171.506 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 6955 7723 -768 -768 27.128 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 792 758 34 34 2029.122 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 5276 6662 -1386 -1386 11022.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 97547 126637 -29090 -29090 26. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 679 702 -23 -23 323. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 8440 7460 980 980 2717. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 70994 71372 -378 -378 1138.409 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 22313 21391 922 922 806.698 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 15811 14916 895 895 6646.147 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 130264 110801 19463 19463 51. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 15408 14835 573 573 318. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 96070 80055 16015 16015 285.742 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 15739 15519 220 220 15.704 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 865 837 28 28 2683.128 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 147787 136867 10920 10920 130.461 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 2073 2076 -3 -3 197.545 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 3139 2938 201 201 5008.906 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 79592 89409 -9817 -9817 772.393 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 15093 14143 950 950 451.802 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 8828 8151 677 677 4389.238 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 85766 88700 -2934 -2934 5647.965 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 47612 54559 -6947 -6947 4026.843 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 45825 57866 -12041 -12041 12172.423 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 55263 66096 -10833 -10833 1204.356 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 11056 11111 -55 -55 9672.383 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 88792 94721 -5929 -5929 769.072 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 12174 12774 -600 -600 1964.498 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 35440 28623 6817 6817 379.9 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4825 5216 -391 -391 630.572 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6495 13759 -7264 -7264 2391.637 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 15211 16096 -885 -885 254.562 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 6871 7115 -244 -244 8830.134 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 25784 30063 -4279 -4279 12389.85 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 113243 117671 -4428 -4428 417.488 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2023-05-25 3507 3674 -167 -167 7591.711 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 63770 72852 -9082 -9082 1083. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 104987 106286 -1299 -1299 1273.556 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 14417 18320 -3903 -3903 3234.312 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 14716 17570 -2854 -2854 124.963 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-08 2059 2076 -17 -17 487.404 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 5727 5118 609 609 197.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-08 2391 2308 83 83 5.504 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-08 100 80 20 20 715.923 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-08 15729 11949 3780 3780 119. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-08 51067 34422 16645 16645 129. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 6209 5464 745 745 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 5935 5613 322 322 755.989 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 11718 14001 -2283 -2283 646.367 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-08 7537 14104 -6567 -6567 178.159 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-08 2430 2378 52 52 93.455 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-08 4348 4208 140 140 96.753 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-08 623 651 -28 -28 91.749 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-08 2620 2564 56 56 50.625 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 854 841 13 13 279.923 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 3463 2939 524 524 13.278 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-08 240 193 47 47 112. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-08 50304 32538 17766 17766 1. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-08 449 450 -1 -1 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 1126 974 152 152 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 7307 6467 840 840 41.411 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 646 767 -121 -121 427.491 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 5241 9328 -4087 -4087 64.793 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 3133 2918 215 215 222.457 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 1470 1497 -27 -27 8.996 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2023-09-08 26 49 -23 -23 486.457 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7944 8080 -136 -136 104.459 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1265 1097 168 168 234.05 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2788 2951 -163 -163 142.452 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1204 1256 -52 -52 132.991 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1571 1556 15 15 12.711 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 224 185 39 39 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2207 1906 301 301 64. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1410 1470 -60 -60 797. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 104492 97246 7246 7246 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 670 720 -50 -50 23.188 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 351 429 -78 -78 9.937 MFS EMERGING MKTS DEBT FD-R6 2019-12-06 2023-09-26 111 146 -35 -35 28.61 MFS EMERGING MKTS DEBT FD-R6 2019-12-06 2023-09-26 320 419 -99 -99 953.268 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 10829 13088 -2259 -2259 312.85 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3554 4295 -741 -741 1091.391 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 12453 23869 -11416 -11416 96.516 PGIM HIGH YIELD FUND CLASS R6 2019-12-06 2023-09-26 437 531 -94 -94 8.759 PGIM HIGH YIELD FUND CLASS R6 2019-12-06 2023-09-26 40 48 -8 -8 1.445 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 19 30 -11 -11 52.01 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 680 844 -164 -164 326.572 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 15186 14706 480 480 1040.696 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6515 7004 -489 -489 530.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 14359 14820 -461 -461 28.715 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 778 803 -25 -25 183.796 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1952 2020 -68 -68 87.641 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 779 1011 -232 -232 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 CAPITAL GAIN DIVIDENDS P 35002 -20831 561 0 561 0 561 2280 0 0 2280 0 1719 282 1437 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162579834 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 34070 NONE 0 NONE 0 3127148 0 0 3127148 0 0 3127148 46907 3080241 154012 154012 561 561 153451 0 153451 0 153451 171178 0 0 0 0 171178 153451 169475 0 0 0 0 0 0 0 171178 169475 0 0 1703 0 0 0 0 0 0 0 0 151748 0 0 0 0 0 0 0 0 X HAMOT SECOND CENTURY FOUNDATION 201 STATE STREET ERIE PA 16550 NONE SO UNRESTRICTED FINANCIAL 169475 169475 14 73350 18 -20831 FEDERAL TAX REFUND 11 113 52632 52632 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 89887 75018 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 30546 38178 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 108858 122124 464287200 ISHARES CORE S&P 500 AT COST 985390 1042227 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 68709 60326 552746364 MFS EMERGING MKTS DE AT COST 36037 30270 56170L703 SPYGLASS GROWTH FUND AT COST 63393 54329 74440Y884 PGIM HIGH YIELD FUND AT COST 34268 30408 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 41633 38057 89609H704 TRIBUTARY SMALL COMP AT COST 30565 30353 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 47086 38047 957663669 WESTERN ASSET CORE P AT COST 224041 182020 97717X669 WISDOMTREE U.S. QUAL AT COST 105910 105584 00769G535 LSV SMALL CAP FUND-I AT COST 36931 38293 00770X675 PZENA EMERG MKTS VAL AT COST 52137 60588 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 203148 195561 464288877 ISHARES MSCI EAFE VA AT COST 52264 60380 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 61470 52516 89154M702 TOUCHSTONE SANDS EM AT COST 85508 60854 89155T490 TOUCHSTONE MID CAP-R AT COST 57427 60838 258620566 DOUBLELINE TOTAL RET AT COST 111436 106266 46429B267 ISHARES U S TREASURY AT COST 143128 137309 46429B697 ISHARES MSCI USA MIN AT COST 75824 74841 46434V456 ISHARES MSCI INTL QU AT COST 113440 106107 94987W794 ALLSPRING CORE BOND AT COST 189408 182563 2022 TRANSACTIONS POSTED IN 2023 2734 WASH SALES ADJUSTMENT 1690 ADJUSTMENT TO INCOME 6 ROUNDING 32 FEDERAL TAX REFUND 113 0 2021 TRANSACTIONS POSTED IN 2022 3764 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 479 479 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0