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 256033366 JACKSON WINIFRED SEE CHAR TW JACK 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 1633970 X 38713 38129 -681 950131 0 0 1087 39119 38129 16348 8174 8174 0 0 0 0 0 0 0 0 347 347 0 0 0 0 0 0 0 16695 8521 0 8174 73823 73823 90518 8521 0 81997 -51399 29608 0 73414 42933 42933 0 0 0 1462803 1443205 1591037 1536217 1486138 1633970 0 X 1536217 1486138 1536217 1486138 1536217 1486138 1536217 -51399 3128 1487946 1808 1486138 108. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2822 2494 328 328 1395. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 36451 29950 6501 6501 279.686 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5482 5255 227 227 238.902 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4682 4417 265 265 3697.116 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 72463 60498 11965 11965 180. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 54379 44889 9490 9490 80.348 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4426 4364 62 62 1383.246 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 76189 69422 6767 6767 16.261 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 258 242 16 16 2602.049 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 41347 46447 -5100 -5100 228.027 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4456 4175 281 281 113.911 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2226 2055 171 171 2412.842 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 47147 48581 -1434 -1434 2815.269 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 23733 27196 -3463 -3463 1983.661 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 22574 28777 -6203 -6203 5989.982 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 27195 32526 -5331 -5331 193.467 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1776 1780 -4 -4 5139.782 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 47183 50345 -3162 -3162 386.68 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6121 6423 -302 -302 115.667 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2087 1719 368 368 852.616 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 15381 12423 2958 2958 198.535 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2521 2726 -205 -205 324.864 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3346 7089 -3743 -3743 1191.222 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7576 8017 -441 -441 128.817 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3477 3600 -123 -123 4360.676 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 12733 14786 -2053 -2053 27824. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27824 27824 6075.177 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 55527 57524 -1997 -1997 3881.316 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 32603 37194 -4591 -4591 672. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 65144 65950 -806 -806 622.225 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7044 8941 -1897 -1897 1580.177 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7190 8580 -1390 -1390 23.66 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-15 391 393 -2 -2 286.245 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-15 3495 3006 489 489 149.918 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-15 1883 2231 -348 -348 13.872 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-15 260 202 58 58 375.528 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-15 8468 7026 1442 1442 61. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-15 26907 26985 -78 -78 70. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-15 3457 2965 492 492 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-15 3327 3050 277 277 387.126 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-15 6163 7170 -1007 -1007 383.188 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-15 4625 8361 -3736 -3736 113.619 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-15 1600 1928 -328 -328 46.871 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-15 2222 2111 111 111 25.586 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-15 733 715 18 18 284.571 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4647 4727 -80 -80 119.831 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1451 1258 193 193 3.602 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 43 45 -2 -2 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7721 7810 -89 -89 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 409. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 53623 49904 3719 3719 488.733 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5552 6710 -1158 -1158 643.649 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7344 13733 -6389 -6389 3.82 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 17 21 -4 -4 185.49 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8625 8353 272 272 638.998 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4000 4300 -300 -300 270.801 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7333 7569 -236 -236 610. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 30157 25836 4321 4321 7.413 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 116 137 -21 -21 23.605 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 431 392 39 39 8.16 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 154 144 10 10 99.333 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-13 2233 2013 220 220 36. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 16804 15620 1184 1184 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 468 440 28 28 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 1525 1513 12 12 28.301 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 352 389 -37 -37 275.213 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-13 3872 4004 -132 -132 18.26 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 939 822 117 117 .904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 27 25 2 2 40.451 WASATCH INTL OPPORTUNIT-INST 2023-06-15 2023-12-13 121 120 1 1 121.254 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-13 363 349 14 14 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 1445 1337 108 108 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 -681 412 0 412 0 412 360 0 0 360 0 52 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16348 NONE 0 NONE 0 1550226 0 0 1550226 0 0 1550226 23253 1526973 76349 76349 412 412 75937 0 75937 0 75937 81997 0 0 0 0 81997 75937 70617 0 0 0 0 0 0 0 81997 70617 0 0 11380 0 0 0 0 0 0 0 0 64557 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 73823 73823 14 38713 18 -681 FEDERAL TAX REFUND 1 1087 39119 39119 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 39471 41181 461418444 WCM FOCUSED INTL GRO AT COST 47674 64818 464287200 ISHARES CORE S&P 500 AT COST 450341 555961 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17456 16252 936793686 WASATCH INTL OPPORTU AT COST 18754 21102 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 17381 16135 89355J656 TRANSAMERICA SM CAP AT COST 20152 19997 89609H704 TRIBUTARY SMALL COMP AT COST 14722 16334 97717X669 WISDOMTREE U.S. QUAL AT COST 51013 56294 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14709 20473 543069405 LONGLEAF PARTNERS FD AT COST 34222 31311 56170L703 SPYGLASS GROWTH FUND AT COST 25244 29298 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 109261 97839 00769G535 LSV SMALL CAP FUND-I AT COST 18167 20240 00770X675 PZENA EMERG MKTS VAL AT COST 27051 31399 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 101798 104093 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 30183 28816 89154M702 TOUCHSTONE SANDS EM AT COST 31868 32568 89155T490 TOUCHSTONE MID CAP-R AT COST 27871 32590 25434V807 DIMENSIONAL INTERNAT AT COST 31035 32608 258620566 DOUBLELINE TOTAL RET AT COST 56313 56432 46429B267 ISHARES U S TREASURY AT COST 71879 72115 46429B697 ISHARES MSCI USA MIN AT COST 37032 39405 46434V456 ISHARES MSCI INTL QU AT COST 54609 57054 94987W794 ALLSPRING CORE BOND AT COST 94999 96722 RETURN OF CAPITAL ADJUSTMENT 96 2023 TRANSACTION POSTED IN 2024 1703 ROUNDING 9 FEDERAL TAX REFUND 1087 0 2022 TRANSACTION POSTED IN 2023 3128 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0