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 236205941 REBECCA GUMBES GUMB 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 269865 X 6386 6293 -595 163270 0 0 222 6013 6293 3644 3462 182 0 0 0 0 0 0 0 0 58 58 0 0 0 0 0 0 0 3702 3520 0 182 15296 15296 18998 3520 0 15478 -12985 2773 0 11311 5876 5876 0 0 0 247327 239928 263989 258638 245804 269865 0 X 258638 245804 258638 245804 258638 245804 258638 -12985 523 246176 372 245804 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 233. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6088 5001 1087 1087 44.375 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 870 834 36 36 61.238 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1200 1132 68 68 604.426 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11847 9814 2033 2033 30. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9063 7481 1582 1582 12.286 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 677 667 10 10 234.367 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12909 11823 1086 1086 10.384 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 165 165 3.459 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 55 51 4 4 427.397 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6791 7629 -838 -838 36.88 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 721 675 46 46 33.649 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 658 607 51 51 393.412 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7687 7837 -150 -150 489.082 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4123 4725 -602 -602 336.933 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3834 4888 -1054 -1054 1016.299 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4614 5519 -905 -905 28.444 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 261 262 -1 -1 870.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7990 8518 -528 -528 66.465 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1052 1104 -52 -52 19.118 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 345 280 65 65 145.222 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2620 2116 504 504 36.551 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 464 502 -38 -38 58.368 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 601 1274 -673 -673 204.483 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1301 1376 -75 -75 22.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 611 633 -22 -22 742.035 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2023-04-19 2167 2531 -364 -364 4689. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4689 4689 1023.828 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9358 9703 -345 -345 20.366 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 171 177 -6 -6 619.104 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5200 5938 -738 -738 112. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10857 10992 -135 -135 103.431 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1171 1486 -315 -315 262.696 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1195 1426 -231 -231 9.353 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-08 154 155 -1 -1 43.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 512 458 54 54 32.925 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-08 409 415 -6 -6 20.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 246 290 -44 -44 62.801 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-08 1380 1175 205 205 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-08 4291 4355 -64 -64 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 578 508 70 70 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 516 488 28 28 64.983 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 1007 1203 -196 -196 50.958 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-08 594 1112 -518 -518 17.59 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-06-08 240 361 -121 -121 8.766 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-08 408 395 13 13 5.709 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-08 37 38 -1 -1 7.001 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-08 200 196 4 4 2.615 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-14 45 43 2 2 24.254 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-14 304 255 49 49 .302 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-14 4 4 .204 OAKMARK INTL SM CAP-R6 2023-06-08 2023-09-14 4 4 .338 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-14 6 5 1 1 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-14 4519 4339 180 180 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-14 201 169 32 32 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-14 552 488 64 64 2.353 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-14 37 44 -7 -7 26.904 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-14 328 587 -259 -259 4.146 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-14 201 187 14 14 6.158 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-14 41 41 41.273 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 674 686 -12 -12 6.926 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 84 73 11 11 18.178 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 217 229 -12 -12 11.106 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-09-26 94 98 -4 -4 9.604 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 113 136 -23 -23 1.438 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 25 21 4 4 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 7. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-09-26 154 161 -7 -7 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7931 591 591 2.668 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 40 49 -9 -9 3.149 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 35 45 -10 -10 77.862 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 885 1069 -184 -184 34.03 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 387 467 -80 -80 97.345 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1111 2124 -1013 -1013 9.58 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 43 52 -9 -9 1.356 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-26 18 28 -10 -10 27.862 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1296 1255 41 41 97.021 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 607 653 -46 -46 2.953 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-14 2023-09-26 80 84 -4 -4 43.411 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1176 1213 -37 -37 16.248 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 173 180 -7 -7 4.625 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 41 53 -12 -12 101. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4993 4278 715 715 1.65 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 31 -5 -5 4.549 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 80 76 4 4 2.248 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 42 33 9 9 9.277 WCM FOCUSED INTL GROWTH-INS 2023-09-14 2023-12-08 202 198 4 4 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 2307 2169 138 138 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 252 252 7.48 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 90 103 -13 -13 41.719 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 568 910 -342 -342 2.168 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 108 98 10 10 26.969 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2023-12-08 80 86 -6 -6 10.557 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 98 45 53 53 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 135 127 8 8 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 CAPITAL GAIN DIVIDENDS P 471 -595 39 0 39 0 39 40 0 0 40 0 1 1 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 3644 NONE 0 NONE 0 258225 0 0 258225 0 0 258225 3873 254352 12718 12718 39 39 12679 0 12679 0 12679 15478 0 0 0 0 15478 12679 432 0 0 0 0 0 0 0 15478 432 0 0 12679 2367 0 0 2367 0 0 0 0 0 0 0 2367 0 0 0 0 2367 X ST PAULS EPISCOPAL CHURCH 126 BLACK ROCK ROAD OAKS PA 19456 NONE PC GENERAL SUPPORT 15296 15296 14 6386 18 -595 FEDERAL TAX REFUND 1 222 6013 6013 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6433 6804 461418444 WCM FOCUSED INTL GRO AT COST 7968 10918 464287200 ISHARES CORE S&P 500 AT COST 74795 92660 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2934 2671 936793686 WASATCH INTL OPPORTU AT COST 3342 3501 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2858 2654 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 3336 3317 89609H704 TRIBUTARY SMALL COMP AT COST 2463 2725 97717X669 WISDOMTREE U.S. QUAL AT COST 8534 9418 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2439 3381 543069405 LONGLEAF PARTNERS FD AT COST 5707 5191 56170L703 SPYGLASS GROWTH FUND AT COST 5007 4921 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17844 16054 00769G535 LSV SMALL CAP FUND-I AT COST 2967 3348 00770X675 PZENA EMERG MKTS VAL AT COST 4506 5194 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16750 17128 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5000 4748 89154M702 TOUCHSTONE SANDS EM AT COST 5290 5363 89155T490 TOUCHSTONE MID CAP-R AT COST 4634 5455 25434V807 DIMENSIONAL INTERNAT AT COST 5101 5360 258620566 DOUBLELINE TOTAL RET AT COST 9243 9270 46429B267 ISHARES U S TREASURY AT COST 11869 11912 46429B697 ISHARES MSCI USA MIN AT COST 6236 6633 46434V456 ISHARES MSCI INTL QU AT COST 9065 9465 94987W794 ALLSPRING CORE BOND AT COST 15607 15898 RETURN OF CAPITAL ADJUSTMENT 90 2023 TRANSACTION POSTED IN 2024 279 ROUNDING 3 FEDERAL TAX REFUND 222 0 2022 TRANSACTION POSTED IN 2023 523 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0