2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256305961 FRED H HARRISON HARR 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 630210 X 15171 14949 -2497 365512 0 0 486 13160 14949 7093 6738 355 0 0 0 0 0 0 0 0 130 130 0 0 0 0 0 0 0 7223 6868 0 355 30582 30582 37805 6868 0 30937 -24645 8081 0 38172 32337 32337 0 0 0 558788 541693 597873 596960 574030 630210 0 X 596960 574030 596960 574030 596960 574030 596960 -24645 2837 575152 1122 574030 34. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 888 786 102 102 538. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14058 11552 2506 2506 110.154 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2159 2070 89 89 69.344 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1359 1282 77 77 1425.069 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 27931 23373 4558 4558 68. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20543 16958 3585 3585 27.004 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1487 1467 20 20 530.458 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29218 26571 2647 2647 997.352 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15848 17805 -1957 -1957 89.459 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1748 1638 110 110 29.049 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 568 524 44 44 930.042 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18173 18756 -583 -583 1063.699 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8967 10275 -1308 -1308 753.94 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8580 10939 -2359 -2359 2277.962 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10342 12369 -2027 -2027 78.19 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 718 719 -1 -1 1953.299 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17931 19145 -1214 -1214 145.812 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2308 2452 -144 -144 8.878 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 160 132 28 28 359.731 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6490 5241 1249 1249 75.117 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 954 1033 -79 -79 288.894 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2976 6304 -3328 -3328 452.368 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2877 3047 -170 -170 1.652 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 45 48 -3 -3 47.204 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1274 1319 -45 -45 1659.671 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4846 5652 -806 -806 10598. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10598 10598 2314.098 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21151 21926 -775 -775 1486.326 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12485 14271 -1786 -1786 256. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24817 25124 -307 -307 237.931 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2693 3419 -726 -726 604.218 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2749 3281 -532 -532 79.333 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-05 919 833 86 86 29.264 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-05 351 435 -84 -84 3.735 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-05 67 54 13 13 149.103 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-05 3282 2803 479 479 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-05 7318 7685 -367 -367 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-05 1367 1186 181 181 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-05 909 854 55 55 139.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-05 2146 2590 -444 -444 116.834 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-05 1348 2549 -1201 -1201 35.875 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-05 485 609 -124 -124 15.386 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-05 702 693 9 9 5.719 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-05 156 160 -4 -4 38.506 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 649 640 9 9 72.694 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 899 763 136 136 13.66 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 165 203 -38 -38 3.468 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 63 51 12 12 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 8038 7810 228 228 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 49 42 7 7 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 1235 1098 137 137 17.956 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 280 333 -53 -53 85.724 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 1057 1871 -814 -814 17.792 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 860 801 59 59 75.041 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 501 505 -4 -4 9.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 269 267 2 2 22.98 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-07 66 66 84.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1385 1409 -24 -24 12.379 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 150 130 20 20 45.309 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 540 571 -31 -31 27.506 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2023-09-26 232 244 -12 -12 19.503 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 230 290 -60 -60 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 14. ISHARES U S TREASURY BOND ETF 2023-06-05 2023-09-26 308 323 -15 -15 148. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19404 18058 1346 1346 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 .871 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 10 13 -3 -3 6.252 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 70 90 -20 -20 184.137 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2092 2528 -436 -436 47.144 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 536 647 -111 -111 198.035 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2260 3765 -1505 -1505 19.98 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 91 108 -17 -17 .657 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 9 11 -2 -2 57.784 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2687 2602 85 85 185.681 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1162 1250 -88 -88 99.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2706 2793 -87 -87 36.98 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 393 408 -15 -15 17.465 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 155 19 136 136 230. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11371 9736 1635 1635 1.19 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 19 22 -3 -3 15.253 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 266 253 13 13 2.358 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 44 42 2 2 3.917 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 73 57 16 16 40.725 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2023-12-05 889 864 25 25 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 5495 5207 288 288 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 76 73 3 3 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 572 576 -4 -4 22.194 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 267 305 -38 -38 105.665 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-05 1424 1537 -113 -113 7.493 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 372 337 35 35 1.897 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 12 13 -1 -1 1.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 52 51 1 1 68.845 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 202 198 4 4 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 472 446 26 26 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 CAPITAL GAIN DIVIDENDS P 1051 -2497 112 0 112 0 112 84 0 0 84 0 28 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 2 7093 NONE 0 NONE 0 600798 0 0 600798 0 0 600798 9012 591786 29589 29589 112 112 29477 0 29477 0 29477 30937 0 0 0 0 30937 29477 30582 0 0 0 0 0 0 0 30937 30582 0 0 355 0 0 0 0 0 0 0 0 29122 0 0 0 0 0 0 0 0 X PORT SANILAC UNITED 7209 MAIN ST Port Sanila MI 48469 NONE PC GENERAL SUPPORT 1622 CARNEGIE LIBRARY CONNELLSVILLE 299 SOUTH PITTSBURGH STREET CONNELLSVILLE PA 15425 NONE PC GENERAL SUPPORT OF UPKEEP 2780 METHODIST CHURCH 7225 MAIN STREET PORT SANILAC MI 48469 NONE PC GENERAL SUPPORT 3937 UNIVERSITY OF MICHIGAN DEARBORN 4901 EVERGREEN ROAD DEARBORN MI 48128 NONE PC GENERAL SUPPORT OF THE 2783 SANILAC COUNTY HISTORICAL SOCIETY 228 SOUTH RODGE STREET PORT SANILAC MI 48469 NONE PC GENERAL SUPPORT 5560 HIGHLANDS HOSPITAL AND HEALTH CENTER AUX 1313 SYCAMORE STREET CONNELLSVILLE PA 15425 NONE PC MAINENANCE AND IMPROVEMENT 5560 ALBION COLLEGE 611 E PORTER STREET ALBION MI 49224 NONE PC GENERAL SUPPORT 2780 WESLEY UNITED METHODIST CHURCH 417 SOUTH PITTSBURGH STREET CONNELLSVILLE PA 15425 NONE PC GENERAL SUPPORT 5560 30582 14 15171 18 -2497 FEDERAL TAX REFUND 1 486 13160 13160 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14487 15376 461418444 WCM FOCUSED INTL GRO AT COST 17935 24356 464287200 ISHARES CORE S&P 500 AT COST 170638 210157 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6616 6088 936793686 WASATCH INTL OPPORTU AT COST 7048 7931 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6485 6016 89355J656 TRANSAMERICA SM CAP AT COST 7458 7409 89609H704 TRIBUTARY SMALL COMP AT COST 5486 6115 97717X669 WISDOMTREE U.S. QUAL AT COST 19297 21295 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5509 7657 543069405 LONGLEAF PARTNERS FD AT COST 12631 11780 56170L703 SPYGLASS GROWTH FUND AT COST 9239 11020 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 40920 36718 00769G535 LSV SMALL CAP FUND-I AT COST 6753 7517 00770X675 PZENA EMERG MKTS VAL AT COST 9936 11570 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 38148 39012 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11274 10720 89154M702 TOUCHSTONE SANDS EM AT COST 11750 12109 89155T490 TOUCHSTONE MID CAP-R AT COST 10479 12257 25434V807 DIMENSIONAL INTERNAT AT COST 11575 12163 258620566 DOUBLELINE TOTAL RET AT COST 21092 21144 46429B267 ISHARES U S TREASURY AT COST 26809 26888 46429B697 ISHARES MSCI USA MIN AT COST 14006 14904 46434V456 ISHARES MSCI INTL QU AT COST 20584 21484 94987W794 ALLSPRING CORE BOND AT COST 35538 36187 RETURN OF CAPITAL ADJUSTMENT 215 2023 TRANSACTIONS POSTED IN 2024 722 WASH SALES 163 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 5 ROUNDING 17 FEDERAL TAX REFUND 486 0 2022 TRANSACTIONS POSTED IN 2023 1221 PRIOR YEAR WASH SALE ADJUSTMENT 1616 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0