2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236593313 CHARLES E GRANGE GRAN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 125130 X 3005 2960 -1210 71740 0 0 92 1887 2960 1425 1354 71 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 1450 1379 0 71 6067 6067 7517 1379 0 6138 -5630 1581 0 7941 5118 5118 0 0 0 110785 108244 120012 118726 113362 125130 0 X 118726 113362 118726 113362 118726 113362 118726 -5630 449 113545 183 113362 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 107. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2796 2296 500 500 20.599 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 404 387 17 17 1.918 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 38 35 3 3 286.43 HARBOR LARGE CAP VALUE-RET 2020-01-17 2023-03-06 5614 5239 375 375 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 2.779 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 153 151 2 2 106.559 JENSEN QUALITY GROWTH-Y 2020-01-17 2023-03-06 5869 5664 205 205 3.34 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 53 50 3 3 191.965 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3050 3427 -377 -377 16.951 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 331 310 21 21 184.27 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3601 3697 -96 -96 242.852 DOUBLELINE FLEXIBLE INC-R6 2020-01-17 2023-03-21 2047 2373 -326 -326 154.313 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-03-21 1756 2200 -444 -444 468.502 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-03-21 2127 2474 -347 -347 13.349 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 123 123 6.201 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-31 2023-03-21 57 57 402.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-29 2023-03-21 3697 3920 -223 -223 23.758 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 376 395 -19 -19 69.212 OAKMARK INTL SM CAP-R6 2020-01-17 2023-04-19 1249 1127 122 122 6.619 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 84 91 -7 -7 17.96 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 185 392 -207 -207 77.643 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 494 523 -29 -29 6.635 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-29 2023-04-19 179 174 5 5 315.455 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-04-19 921 1233 -312 -312 2203. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2203 2203 478.933 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4377 4533 -156 -156 5.918 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 50 49 1 1 279.578 DOUBLELINE FLEXIBLE INC-R6 2020-01-17 2023-05-25 2348 2700 -352 -352 51. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4944 5005 -61 -61 47.864 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-05-25 542 674 -132 -132 121.554 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-05-25 553 642 -89 -89 3.879 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 64 64 32.668 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 392 343 49 49 7.292 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 87 109 -22 -22 .175 OAKMARK INTL SM CAP-R6 2020-01-17 2023-07-06 3 3 21.749 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 474 407 67 67 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 1761 1752 9 9 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 143 127 16 16 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 133 122 11 11 32.969 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 512 611 -99 -99 30.29 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 355 661 -306 -306 15.217 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 208 258 -50 -50 3.001 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 143 135 8 8 2.859 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 18 19 -1 -1 1.895 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-29 2023-07-06 53 50 3 3 5.6 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 97 93 4 4 7.246 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 90 76 14 14 9.584 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-31 118 121 -3 -3 3.056 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-08-31 27 27 7.22 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-31 87 107 -20 -20 2.86 OAKMARK INTL SM CAP-R6 2020-01-17 2023-08-31 54 47 7 7 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-31 1818 1736 82 82 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 148 127 21 21 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-08-31 68 69 -1 -1 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 280 244 36 36 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-31 140 144 -4 -4 6.512 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 104 121 -17 -17 .653 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-08-31 7 9 -2 -2 2.588 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 32 56 -24 -24 5.341 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-08-31 25 28 -3 -3 2.8 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 139 126 13 13 12.227 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 83 82 1 1 2.404 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-29 2023-08-31 70 63 7 7 14.396 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-08-31 42 56 -14 -14 4.54 ALLSPRING CORE BOND FUND 2023-05-25 2023-08-31 50 50 1.39 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-29 2023-08-31 35 35 35 16.453 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 269 273 -4 -4 4.926 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 60 52 8 8 12.095 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 144 153 -9 -9 5.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 50 52 -2 -2 3.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 43 55 -12 -12 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3802 3538 264 264 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.851 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-09-26 21 26 -5 -5 45.509 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 517 625 -108 -108 50.55 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 577 1042 -465 -465 6.613 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-09-26 30 35 -5 -5 1.911 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 25 32 -7 -7 11.411 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 531 514 17 17 38.788 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 243 261 -18 -18 19.562 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-29 2023-09-26 530 513 17 17 9.174 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 97 101 -4 -4 .656 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-29 2023-09-26 6 7 -1 -1 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2225 1906 319 319 1.68 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 31 -5 -5 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 -1210 22 0 22 0 22 20 0 0 20 0 2 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1 1425 NONE 0 NONE 0 119247 0 0 119247 0 0 119247 1789 117458 5873 5873 22 22 5851 0 5851 0 5851 6138 0 0 0 0 6138 5851 6067 0 0 0 0 0 0 0 6138 6067 0 0 71 0 0 0 0 0 0 0 0 5780 0 0 0 0 0 0 0 0 X GRACE CHURCH & THE INCARNATION 2647 EAST VENANGO STREETS PHILADELPHIA PA 19134 NONE PC GENERAL SUPPORT 6067 6067 3005 18 -1210 FEDERAL TAX REFUND 11 92 1887 1887 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2999 2991 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3379 5022 464287200 ISHARES CORE S&P 500 AT COST 33968 42509 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1279 1204 936793686 WASATCH INTL OPPORTU AT COST 1664 1618 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1253 1178 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 1486 1474 89609H704 TRIBUTARY SMALL COMP AT COST 996 1225 97717X669 WISDOMTREE U.S. QUAL AT COST 3885 4287 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1149 1545 543069405 LONGLEAF PARTNERS FD AT COST 2535 2328 56170L703 SPYGLASS GROWTH FUND AT COST 2184 2494 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8104 7289 00769G535 LSV SMALL CAP FUND-I AT COST 1388 1548 00770X675 PZENA EMERG MKTS VAL AT COST 1918 2242 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7503 7694 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2289 2185 89154M702 TOUCHSTONE SANDS EM AT COST 2518 2392 89155T490 TOUCHSTONE MID CAP-R AT COST 2150 2513 25434V807 DIMENSIONAL INTERNAT AT COST 2256 2371 258620566 DOUBLELINE TOTAL RET AT COST 4125 4137 46429B267 ISHARES U S TREASURY AT COST 5276 5299 46429B697 ISHARES MSCI USA MIN AT COST 2787 2965 46434V456 ISHARES MSCI INTL QU AT COST 4138 4357 94987W794 ALLSPRING CORE BOND AT COST 7015 7145 2023 TRANSACTIONS POSTED IN 2024 139 ROC ADJUSTMENT 44 FEDERAL TAX REFUND 92 0 PY WASH SALES ADJUSTMENT 201 2022 TRANSACTIONS POSTED IN 2023 248 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0