2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526109613 AGNES L STERLING RESIDUE STER 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 585583 X 14055 13846 1364 332731 1364 0 531 15950 15210 7748 6973 775 0 0 0 0 0 185 0 0 185 0 0 119 119 0 0 0 0 0 0 0 8052 7092 0 960 27786 27786 35838 7092 0 28746 -19888 8118 0 34649 19711 19711 0 0 0 533725 529027 565872 568374 548738 585583 0 X 568374 548738 568374 548738 568374 548738 568374 -19888 1347 549833 1095 548738 29. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 758 670 88 88 507. FIDELITY REAL ESTATE ETF ETF 2023-03-06 13248 13259 -11 -11 158.302 HARBOR LARGE CAP VALUE-RET 2023-03-06 3103 2948 155 155 1329.879 HARBOR LARGE CAP VALUE-RET 2023-03-06 26066 22010 4056 4056 10. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3021 2829 192 192 54. INVESCO QQQ TRUST ETF 2023-03-06 16314 13759 2555 2555 35.339 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1946 1919 27 27 482.905 JENSEN QUALITY GROWTH-Y 2023-03-06 26598 24914 1684 1684 924.971 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 14698 16511 -1813 -1813 105.373 LYRICAL US VALUE EQUITY-INST 2023-03-06 2059 1922 137 137 867.924 LYRICAL US VALUE EQUITY-INST 2023-03-06 16959 17473 -514 -514 967.827 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8159 9349 -1190 -1190 697.336 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7936 10021 -2085 -2085 2119.957 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9625 11511 -1886 -1886 95.613 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 878 880 -2 -2 1810.178 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16617 17724 -1107 -1107 130.366 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2064 2165 -101 -101 340.95 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6151 4968 1183 1183 58.996 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 749 810 -61 -61 105.037 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1082 2292 -1210 -1210 386.409 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2458 2601 -143 -143 40.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1083 1122 -39 -39 1534.583 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4481 5182 -701 -701 9942. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 9942 9942 2164.386 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19782 20516 -734 -734 1419.396 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11923 13619 -1696 -1696 224. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21715 21983 -268 -268 225.025 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 2547 3235 -688 -688 571.411 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2600 3103 -503 -503 105.395 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1721 1751 -30 -30 130.237 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1577 1367 210 210 32.302 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 381 378 3 3 59.935 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1215 1000 215 215 24. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 10295 6942 3353 3353 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 124.989 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1892 2315 -423 -423 141.738 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1610 1946 -336 -336 357.916 SPYGLASS GROWTH FUND-INST 2023-09-26 4084 7843 -3759 -3759 13.907 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 182 186 -4 -4 75.455 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3509 3398 111 111 210.688 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1319 1418 -99 -99 103.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2811 2902 -91 -91 17.28 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 281 287 -6 -6 17.388 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 208 183 25 25 33.907 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 395 428 -33 -33 39.75 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 328 351 -23 -23 7.176 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-18 82 84 -2 -2 8.456 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 145 123 22 22 46.659 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 939 779 160 160 19. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-18 8273 5496 2777 2777 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 193 169 24 24 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 585 620 -35 -35 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 514 513 1 1 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 636 684 -48 -48 2.587 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 38 48 -10 -10 5.089 MFS EMERGING MKTS DEBT FD-R6 2023-10-18 55 74 -19 -19 18.002 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 200 247 -47 -47 54.345 SPYGLASS GROWTH FUND-INST 2023-10-18 622 828 -206 -206 13.986 PGIM HIGH YIELD FUND CLASS R6 2019-12-04 2023-10-18 62 77 -15 -15 12.872 PGIM HIGH YIELD FUND CLASS R6 2019-12-04 2023-10-18 57 71 -14 -14 36.787 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-18 482 491 -9 -9 8.263 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 379 372 7 7 27.656 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 170 186 -16 -16 6.602 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 177 185 -8 -8 19.584 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2023-10-18 52 71 -19 -19 62.246 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 645 684 -39 -39 35.901 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 308 239 69 69 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 771 764 7 7 217. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10728 9191 1537 1537 8.651 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 135 160 -25 -25 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 1364 113 0 113 0 113 72 0 0 72 0 41 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 7748 NONE 0 NONE 0 NONE 562383 0 0 562383 0 0 562383 8436 553947 27697 27697 113 113 27584 185 27769 0 27769 28746 0 0 0 0 28746 27769 27786 0 0 0 0 0 0 0 28746 27786 0 0 960 0 0 0 0 0 0 0 0 26809 0 0 0 0 0 0 0 0 X ASBURY METHODIST CHURCH P O BOX 206 CRISFIELD MD 21817 NONE PC GENERAL SUPPORT 27786 27786 14 14055 18 1364 FEDERAL TAX REFUND 1 531 15950 15950 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15834 14409 461418444 WCM FOCUSED INTL GRO AT COST 18351 23282 464287200 ISHARES CORE S&P 500 AT COST 168061 198694 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6366 5776 936793686 WASATCH INTL OPPORTU AT COST 8098 7789 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6023 5586 89355J656 TRANSAMERICA SM CAP AT COST 7274 6964 89609H704 TRIBUTARY SMALL COMP AT COST 5529 5745 97717X669 WISDOMTREE U.S. QUAL AT COST 18214 20100 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5380 7328 543069405 LONGLEAF PARTNERS FD AT COST 12226 11234 56170L703 SPYGLASS GROWTH FUND AT COST 9956 11302 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39731 35007 00769G535 LSV SMALL CAP FUND-I AT COST 6437 7192 00770X675 PZENA EMERG MKTS VAL AT COST 9081 10659 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36002 36904 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10895 10366 89154M702 TOUCHSTONE SANDS EM AT COST 14401 11082 89155T490 TOUCHSTONE MID CAP-R AT COST 10031 11749 25434V807 DIMENSIONAL INTERNAT AT COST 10886 11442 258620566 DOUBLELINE TOTAL RET AT COST 19550 19709 46429B267 ISHARES U S TREASURY AT COST 24916 25137 46429B697 ISHARES MSCI USA MIN AT COST 13053 13889 46434V456 ISHARES MSCI INTL QU AT COST 19444 20583 94987W794 ALLSPRING CORE BOND AT COST 33288 33944 LEGAL FEES - INCOME (ALLOCABLE 185 185 RETURN OF CAPITAL ADJUSTMENT 202 2023 TRANSACTION POSTED IN 2024 663 WASH SALES 229 ROUNDING 1 FEDERAL TAX REFUND 531 0 2022 TRANSACTION POSTED IN 2023 1162 RETURN OF CHECK PAYMENT 185 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0