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 236627904 DAVID W DEHAVEN IRR DEHA 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 1044085 X 24684 24313 1514 595094 1514 0 779 26977 25827 12006 10805 1201 0 0 0 0 0 0 0 0 219 219 0 0 0 0 0 0 0 12225 11024 0 1201 49692 49692 61917 11024 0 50893 -34940 14803 0 63072 39008 39008 0 0 0 920772 910422 1005077 983844 949430 1044085 0 X 983844 949430 983844 949430 983844 949430 983844 -34940 2001 950905 1475 949430 61. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1594 1409 185 185 887. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23177 19044 4133 4133 193.573 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3794 3637 157 157 192.863 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3780 3566 214 214 2270.565 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 44503 36637 7866 7866 114. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 34440 28430 6010 6010 38.316 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2110 2081 29 29 884.424 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 48714 44253 4461 4461 1650.926 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26233 29469 -3236 -3236 155.68 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3042 2851 191 191 101.89 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1991 1838 153 153 1478.565 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 28891 29681 -790 -790 1750.145 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 14754 16906 -2152 -2152 1245.621 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14175 18042 -3867 -3867 3764.891 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17093 20443 -3350 -3350 145.759 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1338 1341 -3 -3 3216.648 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 29529 31506 -1977 -1977 239.111 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3785 3972 -187 -187 55.866 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1008 815 193 193 551.704 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9953 8038 1915 1915 118.479 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1505 1627 -122 -122 195.779 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2017 4272 -2255 -2255 741.104 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4713 4988 -275 -275 78.91 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2130 2206 -76 -76 2731.394 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7976 9188 -1212 -1212 17542. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17542 17542 3830.165 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 35008 36306 -1298 -1298 79.017 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 664 686 -22 -22 2392.777 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 20099 22961 -2862 -2862 346. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 33542 33957 -415 -415 401.481 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4545 5769 -1224 -1224 1019.236 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4638 5534 -896 -896 78.286 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-10 1382 1300 82 82 245.692 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-10 3118 2580 538 538 48.3 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-10 592 719 -127 -127 25.141 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-10 482 366 116 116 215.98 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-10 4838 4041 797 797 53. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-10 23846 23287 559 559 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-10 2410 2033 377 377 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 3018 2684 334 334 289.843 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 4797 5368 -571 -571 153.367 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-10 1774 3346 -1572 -1572 56.312 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-10 788 956 -168 -168 51.236 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-10 2543 2307 236 236 76.35 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-10 515 514 1 1 31.056 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-10 908 868 40 40 118.926 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1942 1975 -33 -33 8.564 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 104 90 14 14 85.351 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1017 1076 -59 -59 40.865 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 345 360 -15 -15 32.125 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 379 478 -99 -99 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 24. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 529 551 -22 -22 253. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33170 30870 2300 2300 3.539 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 40 51 -11 -11 356.279 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4047 4892 -845 -845 500.919 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5715 10394 -4679 -4679 39.582 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 179 215 -36 -36 94.663 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4402 4263 139 139 324.663 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2032 2185 -153 -153 157.598 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4268 4405 -137 -137 43.338 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 460 476 -16 -16 385. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19033 16306 2727 2727 5.171 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 81 96 -15 -15 16.928 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 299 281 18 18 8.425 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-08 158 148 10 10 35.206 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 767 714 53 53 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 8305 7810 495 495 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 938 937 1 1 27.686 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 335 380 -45 -45 157.989 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-08 2150 2299 -149 -149 8.036 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 401 362 39 39 93.469 WASATCH INTL OPPORTUNIT-INST 2023-08-10 2023-12-08 276 273 3 3 7.756 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 23 22 1 1 36.931 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 342 115 227 227 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 541 509 32 32 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 1514 206 0 206 0 206 152 0 0 152 0 54 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 12006 NONE 0 NONE 0 989422 0 0 989422 0 0 989422 14841 974581 48729 48729 206 206 48523 0 48523 0 48523 50893 0 0 0 0 50893 48523 49692 0 0 0 0 0 0 0 50893 49692 0 0 1201 0 0 0 0 0 0 0 0 47322 0 0 0 0 0 0 0 0 X MASONIC HOMES ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 49692 49692 14 24684 18 1514 FEDERAL TAX REFUND 1 779 26977 26977 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24467 25893 461418444 WCM FOCUSED INTL GRO AT COST 31040 41547 464287200 ISHARES CORE S&P 500 AT COST 286169 352969 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11010 10166 936793686 WASATCH INTL OPPORTU AT COST 11842 13323 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10779 10098 89355J656 TRANSAMERICA SM CAP AT COST 12695 12622 89609H704 TRIBUTARY SMALL COMP AT COST 9364 10369 97717X669 WISDOMTREE U.S. QUAL AT COST 32544 35913 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9302 12866 543069405 LONGLEAF PARTNERS FD AT COST 21454 19770 56170L703 SPYGLASS GROWTH FUND AT COST 16083 18728 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 67932 61094 00769G535 LSV SMALL CAP FUND-I AT COST 11402 12743 00770X675 PZENA EMERG MKTS VAL AT COST 17149 19767 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 63705 65182 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18911 18070 89154M702 TOUCHSTONE SANDS EM AT COST 19799 20410 89155T490 TOUCHSTONE MID CAP-R AT COST 17739 20760 25434V807 DIMENSIONAL INTERNAT AT COST 19391 20375 258620566 DOUBLELINE TOTAL RET AT COST 34951 35277 46429B267 ISHARES U S TREASURY AT COST 45122 45412 46429B697 ISHARES MSCI USA MIN AT COST 23686 25204 46434V456 ISHARES MSCI INTL QU AT COST 34495 36020 94987W794 ALLSPRING CORE BOND AT COST 59391 60499 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 1098 RETURN OF CAPITAL ADJUSTMENT 371 FEDERAL TAX REFUND 779 0 2022 TRANSACTIONS POSTED IN 2023 2001 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0