2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356228777 BENNETT BISHOP JOHN G TA BENN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 155349 X 3865 3811 -2013 85945 0 0 108 1960 3811 2462 1231 1231 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 2493 1262 0 1231 6584 6584 9077 1262 0 7815 -7117 2549 0 -5 -5 13042 8576 8576 0 0 0 137260 134974 146778 150302 143545 155349 0 X 150302 143545 150302 143545 150302 143545 150302 -7117 591 143776 231 143545 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 132. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3449 2834 615 615 34.952 HARBOR LARGE CAP VALUE-RET 2023-03-06 685 655 30 30 344.691 HARBOR LARGE CAP VALUE-RET 2023-03-06 6756 6200 556 556 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 9.211 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 507 500 7 7 125.767 JENSEN QUALITY GROWTH-Y 2023-03-06 6927 6483 444 444 4.054 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 64 60 4 4 236.643 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3760 4224 -464 -464 24.395 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 477 447 30 30 222.612 LYRICAL US VALUE EQUITY-INST 2023-03-06 4350 4462 -112 -112 282.92 DOUBLELINE FLEXIBLE INC-R6 2020-01-07 2023-03-21 2385 2753 -368 -368 184.938 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2105 2606 -501 -501 561.343 PGIM HIGH YIELD FUND CLASS R6 2020-01-07 2023-03-21 2549 3138 -589 -589 25.088 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 230 231 -1 -1 482.467 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4429 4772 -343 -343 30.816 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 488 512 -24 -24 83.144 OAKMARK INTL SM CAP-R6 2020-01-07 2023-04-19 1500 1346 154 154 11.784 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 150 162 -12 -12 23.656 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 244 516 -272 -272 96.391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 613 649 -36 -36 9.207 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-04-19 249 272 -23 -23 378.097 WASATCH INTL OPPORTUNIT-INST 2020-01-07 2023-04-19 1104 1441 -337 -337 2645. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2645 2645 573.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5244 5432 -188 -188 351.393 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2952 3386 -434 -434 62. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6010 6085 -75 -75 57.943 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-05-25 656 798 -142 -142 147.145 PGIM HIGH YIELD FUND CLASS R6 2020-01-07 2023-05-25 670 823 -153 -153 27.345 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 447 454 -7 -7 41.354 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 501 434 67 67 10.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 127 159 -32 -32 10.536 WCM FOCUSED INTL GROWTH-INS 2020-01-07 2023-09-26 214 200 14 14 5. ISHARES CORE S&P 500 ETF 2023-09-26 2145 2171 -26 -26 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 35.412 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 536 656 -120 -120 36.796 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 418 505 -87 -87 92.822 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1059 2025 -966 -966 11.734 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 153 229 -76 -76 19.512 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 907 879 28 28 54.683 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 342 368 -26 -26 26.921 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-09-26 729 794 -65 -65 3.205 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 50 53 -3 -3 5.552 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 65 58 7 7 34.839 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 408 439 -31 -31 30.589 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 253 270 -17 -17 .478 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 5 7 -2 -2 6.574 WCM FOCUSED INTL GROWTH-INS 2020-01-07 2023-10-27 127 125 2 2 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 825 868 -43 -43 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 370 391 -21 -21 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 141 147 -6 -6 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 129 144 -15 -15 2.077 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 30 38 -8 -8 5.503 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-10-27 60 76 -16 -16 6.33 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 68 87 -19 -19 3.47 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 38 76 -38 -38 15.044 PGIM HIGH YIELD FUND CLASS R6 2023-10-27 67 84 -17 -17 6.116 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-27 78 119 -41 -41 .633 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 28 29 -1 -1 .804 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-10-27 21 24 -3 -3 3.665 WASATCH INTL OPPORTUNIT-INST 2020-01-07 2023-10-27 9 14 -5 -5 43.054 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 449 473 -24 -24 40.505 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-01-07 2023-10-27 350 440 -90 -90 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 123 127 -4 -4 56. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2768 2372 396 396 1.898 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 -2013 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2462 NONE 0 NONE 0 150098 0 0 150098 0 0 150098 2251 147847 7392 7392 35 35 7357 0 7357 0 7357 7815 0 0 0 0 7815 7357 6584 0 0 0 0 0 0 0 7815 6584 0 0 1231 0 0 0 0 0 0 0 0 6126 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF LAFAYETTE 610 LINGLE AVENUE LAFAYETTE IN 47901 NONE PC GENERAL SUPPORT 6584 6584 14 3865 18 -2013 FEDERAL TAX REFUND 1 108 1960 1960 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3672 3751 461418444 WCM FOCUSED INTL GRO AT COST 5075 6158 464287200 ISHARES CORE S&P 500 AT COST 43200 52539 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1528 1446 936793686 WASATCH INTL OPPORTU AT COST 2066 2023 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1516 1409 89355J656 TRANSAMERICA SM CAP AT COST 1872 1863 89609H704 TRIBUTARY SMALL COMP AT COST 1415 1515 97717X669 WISDOMTREE U.S. QUAL AT COST 4776 5271 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1440 1947 543069405 LONGLEAF PARTNERS FD AT COST 3166 2894 56170L703 SPYGLASS GROWTH FUND AT COST 3110 3083 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9974 8771 00769G535 LSV SMALL CAP FUND-I AT COST 1691 1887 00770X675 PZENA EMERG MKTS VAL AT COST 2357 2749 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8984 9233 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2805 2665 89154M702 TOUCHSTONE SANDS EM AT COST 3004 2919 89155T490 TOUCHSTONE MID CAP-R AT COST 2667 3123 25434V807 DIMENSIONAL INTERNAT AT COST 2779 2921 258620566 DOUBLELINE TOTAL RET AT COST 4897 4927 46429B267 ISHARES U S TREASURY AT COST 6225 6267 46429B697 ISHARES MSCI USA MIN AT COST 3373 3589 46434V456 ISHARES MSCI INTL QU AT COST 5053 5334 94987W794 ALLSPRING CORE BOND AT COST 8329 8494 RETURN OF CAPITAL ADJUSTMENT 52 2023 TRANSACTION POSTED IN 2024 178 ROUNDING 1 FEDERAL TAX REFUND 108 0 2022 TRANSACTION POSTED IN 2023 308 PY WASH SALES ADJUSTMENT 283 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0