2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526025890 GORDON STRONG TRUST STRO 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 9578767 X 221696 217373 -301040 3496510 0 0 14280 -65064 217373 77996 74096 3900 0 0 0 0 0 0 0 0 2142 1710 0 0 0 0 0 0 0 80138 75806 0 3900 446077 446077 526215 75806 0 449977 -591279 141567 0 352806 131476 131476 0 0 0 9788542 9421285 9447291 10141348 9552761 9578767 0 X 10141348 9552761 10141348 9552761 10141348 9552761 10141348 -591279 18002 9568071 15310 9552761 1040.981 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-04-05 11888 10118 1770 1770 2001.076 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-03 2023-04-05 18590 18059 531 531 7191.608 DOUBLELINE FLEXIBLE INC-R6 2021-04-14 2023-04-05 60841 69759 -8918 -8918 759. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-04-05 18637 17632 1005 1005 7917. FIDELITY REAL ESTATE ETF ETF 2023-04-05 194397 236957 -42560 -42560 219.407 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-14 2023-04-05 2589 3385 -796 -796 5843.906 HARBOR LARGE CAP VALUE-RET 2022-08-03 2023-04-05 111969 119391 -7422 -7422 16058.467 HARBOR LARGE CAP VALUE-RET 2021-04-14 2023-04-05 307680 349111 -41431 -41431 1062.413 OAKMARK INTL SM CAP-R6 2022-08-03 2023-04-05 18497 16818 1679 1679 2202.779 OAKMARK INTL SM CAP-R6 2021-04-14 2023-04-05 38350 43219 -4869 -4869 30. INVESCO QQQ TRUST ETF 2022-10-20 2023-04-05 9451 8084 1367 1367 1384. INVESCO QQQ TRUST ETF 2021-04-14 2023-04-05 436007 471819 -35812 -35812 6551. ISHARES CORE MSCI DEV MKTS ETF 2022-08-03 2023-04-05 396411 365842 30569 30569 341.356 JENSEN QUALITY GROWTH-Y 2022-08-03 2023-04-05 19454 20201 -747 -747 8053.191 JENSEN QUALITY GROWTH-Y 2021-04-14 2023-04-05 458951 471836 -12885 -12885 14994.849 LAZARD US CONCENTRATED-INST 2023-04-05 240667 261863 -21196 -21196 2696.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-05 41452 36790 4662 4662 1297.527 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-14 2023-04-05 19943 24718 -4775 -4775 11226.638 MFS EMERGING MKTS DEBT FD-R6 2021-04-14 2023-04-05 130229 165705 -35476 -35476 1124.503 SPYGLASS GROWTH FUND-INST 2022-10-20 2023-04-05 11346 10739 607 607 486.201 SPYGLASS GROWTH FUND-INST 2021-04-14 2023-04-05 4906 11333 -6427 -6427 38760.435 PGIM HIGH YIELD FUND CLASS R6 2021-04-14 2023-04-05 178298 214733 -36435 -36435 434.553 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-03 2023-04-05 4033 4037 -4 -4 32648.404 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-14 2023-04-05 302977 318649 -15672 -15672 308.472 TOUCHSTONE SANDS EM GR-R6 2021-04-14 2023-04-05 4078 6715 -2637 -2637 361.386 TOUCHSTONE MID CAP-R6 2022-08-03 2023-04-05 15536 16338 -802 -802 3674.777 LYRICAL US VALUE EQUITY-INST 2022-08-03 2023-04-05 66109 74157 -8048 -8048 10963.19 LYRICAL US VALUE EQUITY-INST 2021-04-14 2023-04-05 197228 232529 -35301 -35301 2318.824 WASATCH INTL OPPORTUNIT-INST 2022-10-20 2023-04-05 6678 5913 765 765 7820.065 WASATCH INTL OPPORTUNIT-INST 2021-04-14 2023-04-05 22522 42385 -19863 -19863 8.484 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-20 2023-04-05 82 75 7 7 12641.568 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-04-14 2023-04-05 122244 148640 -26396 -26396 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 CAPITAL GAIN DIVIDENDS P 24470 -301040 1968 0 1968 0 1968 1324 0 0 1324 X 0 644 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 16 77996 NONE 0 NONE 0 8978964 0 0 8978964 0 0 8978964 134684 8844280 442214 442214 1968 1968 440246 0 440246 0 440246 449977 0 0 0 0 449977 440246 446077 0 0 0 0 0 0 0 449977 446077 0 0 3900 0 0 0 0 0 0 0 0 436346 0 0 0 0 0 0 0 0 X STRONGHOLD INC 7901 COMUS RD DICKERSON MD 208429789 NONE PC GENERAL SUPPORT 446077 446077 14 221696 18 -301040 FEDERAL TAX REFUND 1 14280 -65064 -65064 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 582485 579940 464288877 ISHARES MSCI EAFE VA AT COST 256908 317654 09260B382 BLACKROCK STRATEGIC AT COST 275194 270321 258620533 DOUBLELINE FLEXIBLE AT COST 305331 267886 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 285408 239088 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 194153 192372 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 350004 310086 464287200 ISHARES CORE S&P 500 AT COST 3062693 3564075 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 214162 180719 552746364 MFS EMERGING MKTS DE AT COST 155347 136939 56170L703 SPYGLASS GROWTH FUND AT COST 431106 312146 74440Y884 PGIM HIGH YIELD FUND AT COST 153882 135816 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 251691 188407 89609H704 TRIBUTARY SMALL COMP AT COST 223304 197345 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 250715 192303 957663669 WESTERN ASSET CORE P AT COST 662289 528338 00769G535 LSV SMALL CAP FUND-I AT COST 184148 206876 00770X675 PZENA EMERG MKTS VAL AT COST 150972 189336 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 232523 226991 89154M702 TOUCHSTONE SANDS EM AT COST 256213 186984 89155T490 TOUCHSTONE MID CAP-R AT COST 231727 268580 464287440 ISHARES BARCLAYS 7-1 AT COST 401237 384885 46432F339 ISHARES MSCI USA QUA AT COST 309793 370204 2023 TRANSACTIONS POSTED IN 2024 10903 ADJUSTMENT TO INCOME 6 ROUNDING 78 RETURN OF CAPITAL ADJUSTMENT 4323 FEDERAL TAX REFUND 14280 0 2022 TRANSACTIONS POSTED IN 2023 18002 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 1140 1140 0 FOREIGN TAXES ON NONQUALIFIED 570 570 0