2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256614644 EVA REID BROSIUS BROS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 1045754 X 28193 27587 -8562 568723 0 0 124 19755 27587 12334 11717 617 0 0 0 0 0 0 0 0 149 149 0 0 0 0 0 0 0 12483 11866 0 617 53349 53349 65832 11866 0 53966 -46077 15721 0 -6 -6 67775 33711 33711 0 0 0 961331 947147 1012049 1029106 980852 1045754 0 X 1029106 980852 1029106 980852 1029106 980852 1029106 -46077 5711 988740 7888 980852 24. FIDELITY REAL ESTATE ETF ETF 2022-09-27 2023-03-07 615 566 49 49 670. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 17171 15284 1887 1887 24. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 7159 6940 219 219 471.839 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 25644 23229 2415 2415 3.535 LAZARD US CONCENTRATED-INST 2022-09-27 2023-03-07 55 52 3 3 1097.861 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 17203 19761 -2558 -2558 285.967 MFS VALUE FUND-R6 2010-03-08 2023-03-07 13378 6057 7321 7321 436.153 T ROWE PRICE VALUE FUND-I 2015-08-06 2023-03-07 16700 14076 2624 2624 136.393 BAIRD MIDCAP INST 2016-04-06 2023-04-18 3181 2181 1000 1000 20.966 OAKMARK INTL SM CAP-R6 2022-09-27 2023-04-18 380 276 104 104 427.815 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 7752 5939 1813 1813 146.747 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1849 2038 -189 -189 202.96 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 5464 6525 -1061 -1061 1949.811 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 5713 6902 -1189 -1189 28359. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 28359 28359 6. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 582 563 19 19 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-07 2023-05-25 97 95 2 2 746. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 72318 85193 -12875 -12875 4647.542 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 47870 53785 -5915 -5915 10693.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 99343 125244 -25901 -25901 472.322 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 5810 4918 892 892 205.535 BAIRD MIDCAP INST 2016-04-06 2023-09-25 4569 3112 1457 1457 310.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 3727 4305 -578 -578 58.387 OAKMARK INTL SM CAP-R6 2022-09-27 2023-09-25 1039 770 269 269 87.973 OAKMARK INTL SM CAP-R6 2020-04-28 2023-09-25 1565 984 581 581 6. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 2152 1627 525 525 36. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 12909 10342 2567 2567 210.104 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 4309 3700 609 609 135. WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-09-25 2769 2992 -223 -223 21. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 9138 8474 664 664 11. ISHARES CORE S&P 500 ETF 2023-04-18 2023-09-25 4787 4576 211 211 44. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 4168 2758 1410 1410 93. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 4594 3907 687 687 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 26556 24195 2361 2361 117. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 3958 4239 -281 -281 229.043 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 13422 11276 2146 2146 369.599 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 5655 6900 -1245 -1245 265.259 MFS VALUE FUND-R6 2010-03-08 2023-09-25 12475 5619 6856 6856 340.387 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3901 4708 -807 -807 260.7 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 9080 8550 530 530 324.311 T ROWE PRICE VALUE FUND-I 2016-01-26 2023-09-25 12943 9547 3396 3396 266.007 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 3527 4425 -898 -898 232.176 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 6383 7464 -1081 -1081 786.383 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 2178 2737 -559 -559 34.135 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-18 408 355 53 53 30.46 BAIRD MIDCAP INST 2016-04-06 2023-10-18 667 461 206 206 671.699 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-10-18 6126 7800 -1674 -1674 722.835 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-18 5609 6791 -1182 -1182 225.263 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-18 2000 2124 -124 -124 31.793 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-10-18 362 341 21 21 14.584 OAKMARK INTL SM CAP-R6 2020-04-28 2023-10-18 251 163 88 88 34.627 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-10-18 697 610 87 87 32.659 WCM FOCUSED INTL GROWTH-INS 2022-09-27 2023-10-18 657 569 88 88 27. ISHARES CORE S&P 500 ETF 2023-03-07 2023-10-18 11719 10896 823 823 4. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-18 371 251 120 120 8. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-18 386 336 50 50 140. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 3033 3217 -184 -184 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-18 587 593 -6 -6 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-18 869 942 -73 -73 4.719 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-18 69 88 -19 -19 33.003 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-18 366 456 -90 -90 23.483 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-18 803 762 41 41 175.72 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-18 1961 1955 6 6 65.298 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-10-18 855 902 -47 -47 21.435 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-18 574 689 -115 -115 61.387 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-18 162 214 -52 -52 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-18 1156 1155 1 1 245. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 12112 10213 1899 1899 7.731 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 121 144 -23 -23 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 -8562 219 0 219 0 219 336 0 0 336 0 117 117 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 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 3 12334 NONE 0 NONE 0 1028733 0 0 1028733 0 0 1028733 15431 1013302 50665 50665 219 219 50446 0 50446 0 50446 53966 0 0 0 0 53966 50446 53348 0 0 0 0 0 0 0 53966 53348 0 0 618 0 0 0 0 0 0 0 0 49828 0 0 0 0 0 0 0 0 X THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252186 NONE PC GENERAL SUPPORT 18672 UNIVERSITY OF PITTSBURGH 4420 BAYARD STEET PITTSBURGH PA 152131506 NONE PC GENERAL SUPPORT 5335 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL SUPPORT 18672 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC GENERAL SUPPORT 10670 53349 14 28193 18 -8562 FEDERAL TAX REFUND 1 124 19755 19755 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13095 15576 461418444 WCM FOCUSED INTL GRO AT COST 16871 23594 464287200 ISHARES CORE S&P 500 AT COST 146741 202993 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 6393 11042 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 8776 8420 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 11009 13004 97717X669 WISDOMTREE U.S. QUAL AT COST 18930 20733 057071813 BAIRD MIDCAP INST AT COST 6421 10471 057071854 BAIRD AGGREGATE BOND AT COST 195499 194114 09260B309 BLACKROCK CORE BOND AT COST 215194 193760 413838566 OAKMARK INTL SM CAP- AT COST 4555 7921 543069405 LONGLEAF PARTNERS FD AT COST 11648 10121 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10054 12002 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11407 10672 89154M702 TOUCHSTONE SANDS EM AT COST 11053 12478 89609H704 TRIBUTARY SMALL COMP AT COST 11173 10350 25434V807 DIMENSIONAL INTERNAT AT COST 12259 12885 31428Q739 FEDERATED TOTAL RETU AT COST 59624 61162 46429B267 ISHARES U S TREASURY AT COST 84744 85663 46429B697 ISHARES MSCI USA MIN AT COST 11925 12563 46434V456 ISHARES MSCI INTL QU AT COST 20507 21259 74440B884 PRUDENTIAL TOTAL RET AT COST 59269 61266 RETURN OF CAPITAL ADJUSTMENT 606 2023 TRANSACTIONS POSTED IN 2024 2178 WASH SALES ADJUSTMENT 3163 PRIOR YEAR RETURN OF CAPITAL ON SALES 364 ROUNDING/COST BASIS ADJUSTMENT 1577 FEDERAL TAX REFUND 124 0 PRIOR YEAR WASH SALE ADJUSTMENT 4473 2022 TRANSACTIONS POSTED IN 2023 1238 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0