2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236202526 WILLIAM C FREEMAN FREE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 237273 X 5646 5561 -324 133228 0 0 146 5468 5561 818 777 41 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 867 826 0 41 11441 11441 12308 826 0 11482 -6840 4735 0 -1 -2 -2 14439 7889 7889 0 0 0 207026 207485 229386 221464 215372 237273 0 X 221464 215372 221464 215372 221464 215372 221464 -6840 1012 215636 264 215372 11. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 287 262 25 25 203. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5304 4357 947 947 40.868 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 801 768 33 33 21.793 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 427 403 24 24 537.807 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10541 8796 1745 1745 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 7.813 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 430 424 6 6 200.715 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11055 10090 965 965 373.137 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5929 6658 -729 -729 33.293 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 651 610 41 41 8.102 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 158 146 12 12 350.988 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6858 7063 -205 -205 377.489 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3182 3647 -465 -465 278.246 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3166 4033 -867 -867 842.719 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3826 4576 -750 -750 28.433 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 261 262 -1 -1 731.792 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6718 7157 -439 -439 51.478 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 815 861 -46 -46 3.138 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 57 47 10 10 132.447 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2389 1930 459 459 22.099 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 281 303 -22 -22 38.696 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 399 844 -445 -445 161.244 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1026 1085 -59 -59 16.421 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 443 459 -16 -16 606.558 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-04-19 1771 2091 -320 -320 3966. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3966 3966 865.985 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7915 8200 -285 -285 577.074 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4847 5514 -667 -667 97. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9403 9520 -117 -117 89.952 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1018 1293 -275 -275 228.444 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1039 1240 -201 -201 7.148 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 118 119 -1 -1 38.218 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 458 401 57 57 2.387 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 29 36 -7 -7 .209 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 4 3 1 1 44.531 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 971 833 138 138 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 3523 3518 5 5 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 285 254 31 31 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 399 366 33 33 51.374 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 798 951 -153 -153 56.741 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 665 1238 -573 -573 11.461 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 157 194 -37 -37 7.151 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 341 322 19 19 4.978 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 32 34 -2 -2 3.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 97 97 13.266 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-15 230 220 10 10 13.33 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 165 140 25 25 9.284 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-15 113 117 -4 -4 7.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-15 91 113 -22 -22 6.944 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-15 130 101 29 29 6.894 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-15 151 129 22 22 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-15 2232 2169 63 63 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 196 169 27 27 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-08-15 90 92 -2 -2 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 410 366 44 44 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-15 280 288 -8 -8 12.077 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-15 195 224 -29 -29 1.879 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-15 21 27 -6 -6 1.835 NUANCE MID CAP VALUE-Z 2022-03-01 2023-08-15 22 25 -3 -3 11.049 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-15 51 60 -9 -9 5.738 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-15 282 258 24 24 22.992 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-15 154 155 -1 -1 4.557 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-15 132 127 5 5 17.17 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-08-15 49 52 -3 -3 .501 ALLSPRING CORE BOND FUND 2023-05-25 2023-08-15 5 6 -1 -1 26.795 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 438 445 -7 -7 6.33 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 77 66 11 11 20.699 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 247 261 -14 -14 9.082 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 77 80 -3 -3 8.73 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 103 130 -27 -27 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 1.04 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 12 15 -3 -3 79.083 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 898 1086 -188 -188 99.482 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1135 2076 -941 -941 7.043 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 32 38 -6 -6 20.204 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 939 910 29 29 69.229 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 433 466 -33 -33 36.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 978 1010 -32 -32 13.935 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 148 153 -5 -5 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4301 3677 624 624 1.068 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 17 20 -3 -3 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 -324 66 0 66 0 66 60 0 0 60 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 818 NONE 0 NONE 0 224992 0 0 224992 0 0 224992 3375 221617 11081 11081 66 66 11015 0 11015 0 11015 11482 0 0 0 0 11482 11015 11441 0 0 0 0 0 0 0 11482 11441 0 0 41 0 0 0 0 0 0 0 0 10974 0 0 0 0 0 0 0 0 X GOOD SAMARITAN HOSPITAL 4TH AND WALNUT STREETS LEBANON PA 17042 NONE PC GENERAL SUPPORT 11441 11441 14 5646 18 -324 FEDERAL TAX REFUND 14 146 5468 5468 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5381 5693 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7057 9564 464287200 ISHARES CORE S&P 500 AT COST 66374 81675 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2505 2292 936793686 WASATCH INTL OPPORTU AT COST 2742 3081 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 2405 2243 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2821 2806 89609H704 TRIBUTARY SMALL COMP AT COST 1825 2333 97717X669 WISDOMTREE U.S. QUAL AT COST 7451 8223 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2092 2942 543069405 LONGLEAF PARTNERS FD AT COST 4845 4466 56170L703 SPYGLASS GROWTH FUND AT COST 4151 4748 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15508 13877 00769G535 LSV SMALL CAP FUND-I AT COST 2652 2947 00770X675 PZENA EMERG MKTS VAL AT COST 3671 4268 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14299 14647 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4356 4160 89154M702 TOUCHSTONE SANDS EM AT COST 4449 4554 89155T490 TOUCHSTONE MID CAP-R AT COST 4091 4783 25434V807 DIMENSIONAL INTERNAT AT COST 4315 4536 258620566 DOUBLELINE TOTAL RET AT COST 7843 7876 46429B267 ISHARES U S TREASURY AT COST 10072 10115 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7945 8338 94987W794 ALLSPRING CORE BOND AT COST 13355 13601 2023 TRANSACTIONS POSTED IN 2024 253 RETURN OF CAPITAL ADJUSTMENT 11 FEDERAL TAX REFUND 146 0 2022 TRANSACTIONS POSTED IN 2023 456 PY WASH SALES ADJUSTMENT 554 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0