2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205598 JOSEPH V KUDIRKA TW KUDI 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 724199 X 17524 17262 -571 437202 0 0 538 17491 17262 8363 7945 418 0 0 0 0 0 0 0 0 149 149 0 0 0 0 0 0 0 8512 8094 0 418 34560 34560 43072 8094 0 34978 -25581 9168 0 34839 31271 31271 0 0 0 651243 629565 692928 686082 660836 724199 0 X 686082 660836 686082 660836 686082 660836 686082 -25581 1381 661882 1046 660836 8. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 209 216 -7 -7 56. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1463 1293 170 170 603. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15756 12947 2809 2809 200.599 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3932 3769 163 163 172.122 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3374 3183 191 191 1497.524 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 29351 23672 5679 5679 80. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24169 19951 4218 4218 33.508 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1846 1820 26 26 616.253 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33943 30912 3031 3031 17.431 LAZARD US EQUITY CONCENTRATED 2022-06-23 2023-03-06 277 277 16.415 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 261 244 17 17 1128.386 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 17930 20142 -2212 -2212 133.502 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2609 2444 165 165 95.793 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1872 1728 144 144 992.713 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19398 19786 -388 -388 1188.877 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10022 11485 -1463 -1463 869.134 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9891 12573 -2682 -2682 2630.79 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11944 14285 -2341 -2341 270.141 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2480 2485 -5 -5 2097.549 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 19256 20526 -1270 -1270 162.616 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2574 2701 -127 -127 45.162 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 815 659 156 156 378.68 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6831 5517 1314 1314 72.856 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 925 1000 -75 -75 125.411 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1292 2736 -1444 -1444 507.742 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3229 3417 -188 -188 52.391 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1414 1464 -50 -50 213.942 WASATCH INTL OPPORTUNIT-INST 2022-05-16 2023-04-19 625 653 -28 -28 1684.827 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 4920 5851 -931 -931 12352. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12352 12352 2697.068 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24651 25554 -903 -903 64.192 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 539 557 -18 -18 1719.872 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14447 16496 -2049 -2049 279. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27046 27381 -335 -335 280.044 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3170 4024 -854 -854 711.177 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3236 3862 -626 -626 48.047 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-27 850 798 52 52 146.942 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-27 1882 1543 339 339 23.716 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-27 296 353 -57 -57 15.204 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-27 292 222 70 70 132.753 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-27 2987 2484 503 503 40. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-27 18426 17501 925 925 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-27 1582 1313 269 269 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 2385 2074 311 311 182.406 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-27 3032 3378 -346 -346 175.439 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-27 2116 3828 -1712 -1712 28.472 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-07-27 399 466 -67 -67 28.056 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-27 1384 1263 121 121 44.128 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-27 296 297 -1 -1 18.781 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-27 555 525 30 30 92.817 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1516 1542 -26 -26 24.671 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 299 259 40 40 113.785 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1355 1435 -80 -80 50.128 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 424 442 -18 -18 23.411 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 276 348 -72 -72 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 749 781 -32 -32 178. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23337 21719 1618 1618 10.923 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 122 157 -35 -35 226.477 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2573 3110 -537 -537 290.822 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3318 6346 -3028 -3028 58.489 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 265 318 -53 -53 72.748 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3383 3276 107 107 242.781 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1520 1634 -114 -114 115.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3130 3230 -100 -100 76.13 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 809 837 -28 -28 13.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 218 228 -10 -10 30.128 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 351 316 35 35 157.112 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 1835 1981 -146 -146 142.166 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 1169 1254 -85 -85 12.388 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-31 139 184 -45 -45 1.375 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-31 23 24 -1 -1 43.691 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-31 863 886 -23 -23 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 9219 9545 -326 -326 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 377 339 38 38 86. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 1870 1976 -106 -106 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 788 807 -19 -19 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2023-10-31 982 1096 -114 -114 20.949 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 303 388 -85 -85 27.218 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 297 391 -94 -94 25.565 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 280 351 -71 -71 20.254 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 224 442 -218 -218 71.567 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 318 389 -71 -71 42.37 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-31 543 607 -64 -64 3.412 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 152 154 -2 -2 2.146 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-31 56 60 -4 -4 31.854 WASATCH INTL OPPORTUNIT-INST 2023-07-27 2023-10-31 83 95 -12 -12 18.881 WASATCH INTL OPPORTUNIT-INST 2022-05-16 2023-10-31 49 58 -9 -9 197.9 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 2054 2175 -121 -121 181.533 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-31 1561 1875 -314 -314 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 1060 1083 -23 -23 265. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13101 11223 1878 1878 5.866 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 92 109 -17 -17 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 -571 127 0 127 0 127 100 0 0 100 0 27 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8363 NONE 0 NONE 0 699744 0 0 699744 0 0 699744 10496 689248 34462 34462 127 127 34335 0 34335 0 34335 34978 0 0 0 0 34978 34335 34560 0 0 0 0 0 0 0 34978 34560 0 0 418 0 0 0 0 0 0 0 0 33917 0 0 0 0 0 0 0 0 X DIOCESE OF VILKAVISKIS P KRIAUCIUNO G 17 MARIJAMPOLE LH 68296 NONE PC SUPPORT OF EDUCATION FOR 34560 34560 14 17524 18 -571 FEDERAL TAX REFUND 14 538 17491 17491 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16945 17716 461418444 WCM FOCUSED INTL GRO AT COST 21614 29026 464287200 ISHARES CORE S&P 500 AT COST 198258 245979 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7301 6868 936793686 WASATCH INTL OPPORTU AT COST 8515 9511 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7093 6703 89355J656 TRANSAMERICA SM CAP AT COST 8876 8877 89609H704 TRIBUTARY SMALL COMP AT COST 6515 7259 97717X669 WISDOMTREE U.S. QUAL AT COST 22354 24668 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6628 9210 543069405 LONGLEAF PARTNERS FD AT COST 15034 13644 56170L703 SPYGLASS GROWTH FUND AT COST 16985 14611 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46399 41824 00769G535 LSV SMALL CAP FUND-I AT COST 8024 9003 00770X675 PZENA EMERG MKTS VAL AT COST 11222 13032 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42932 43999 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13338 12735 89154M702 TOUCHSTONE SANDS EM AT COST 12892 13703 89155T490 TOUCHSTONE MID CAP-R AT COST 12583 14837 25434V807 DIMENSIONAL INTERNAT AT COST 13207 13881 258620566 DOUBLELINE TOTAL RET AT COST 23381 23467 46429B267 ISHARES U S TREASURY AT COST 29671 29791 46429B697 ISHARES MSCI USA MIN AT COST 15986 17011 46434V456 ISHARES MSCI INTL QU AT COST 24058 25090 94987W794 ALLSPRING CORE BOND AT COST 39754 40483 RETURN OF CAPITAL ADJUSTMENT 254 2023 TRANSACTIONS POSTED IN 2024 782 ROUNDING 10 FEDERAL TAX REFUND 538 0 2022 TRANSACTIONS POSTED IN 2023 1381 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0