2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024960 C BRENNEMAN 009746-5 BREN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 488285 X 11495 11319 1628 280571 1628 0 450 13573 12947 6628 5302 1326 0 0 0 0 0 0 0 0 101 101 0 0 0 0 0 0 0 6729 5403 0 1326 22884 22884 29613 5403 0 24210 -16040 7544 0 28910 12887 12887 0 0 0 422285 423475 475398 451195 436362 488285 0 X 451195 436362 451195 436362 451195 436362 451195 -16040 1766 436921 559 436362 531.9 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-10-18 2023-03-06 24850 20242 4608 4608 1222.097 DELAWARE VALUE FUND-R6 2018-10-18 2023-03-06 22474 25864 -3390 -3390 439. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11471 9427 2044 2044 53. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16012 13217 2795 2795 767.091 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12189 13693 -1504 -1504 101.562 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1985 1832 153 153 698.621 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13651 13893 -242 -242 904.558 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7625 7517 108 108 612.316 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2023-03-21 6968 8468 -1500 -1500 1839.682 PGIM HIGH YIELD FUND CLASS R6 2018-10-18 2023-03-21 8352 9879 -1527 -1527 1640.767 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-10-18 2023-03-21 15062 16187 -1125 -1125 107.509 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1531 1538 -7 -7 277.027 OAKMARK INTL SM CAP-R6 2018-10-18 2023-04-19 4998 4222 776 776 82.384 MADISON MID CAP FUND-R6 2018-10-18 2023-04-19 1117 872 245 245 300.287 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1910 2021 -111 -111 28.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-18 2023-04-19 757 821 -64 -64 1217.001 WASATCH INTL OPPORTUNIT-INST 2018-10-18 2023-04-19 3554 4307 -753 -753 3.206 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 144 154 -10 -10 8541. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8541 8541 1860.865 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 17008 17990 -982 -982 1146.191 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 9628 9525 103 103 203. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19679 19923 -244 -244 188.537 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2023-05-25 2134 2607 -473 -473 478.78 PGIM HIGH YIELD FUND CLASS R6 2018-10-18 2023-05-25 2178 2571 -393 -393 97.271 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1418 1392 26 26 146.006 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1768 1533 235 235 42.109 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 497 627 -130 -130 22.933 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 465 623 -158 -158 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 7293 7508 -215 -215 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 128. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16782 15618 1164 1164 119.355 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1807 2210 -403 -403 205.215 MADISON MID CAP FUND-R6 2018-10-18 2023-09-26 2935 2171 764 764 78.809 PRINCIPAL MIDCAP FUND-R6 2018-10-18 2023-09-26 2707 2140 567 567 32.627 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 426 636 -210 -210 179.171 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1122 1206 -84 -84 87.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-18 2023-09-26 2379 2544 -165 -165 51.965 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2310 2497 -187 -187 18.786 AMG RR SM CAP VAL-I 2022-03-01 2023-10-27 269 269 17.533 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 206 184 22 22 111.601 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-27 1306 1388 -82 -82 98.36 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 814 868 -54 -54 .878 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 10 13 -3 -3 20.752 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-10-27 402 472 -70 -70 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 3713 3905 -192 -192 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 93 85 8 8 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1240 1310 -70 -70 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 353 367 -14 -14 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 453 504 -51 -51 6.332 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 91 117 -26 -26 17.614 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2023-10-27 192 244 -52 -52 18.518 MADISON MID CAP FUND-R6 2018-10-18 2023-10-27 255 196 59 59 4.422 PRINCIPAL MIDCAP FUND-R6 2018-10-18 2023-10-27 144 120 24 24 48.23 PGIM HIGH YIELD FUND CLASS R6 2018-10-18 2023-10-27 214 259 -45 -45 19.405 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-27 246 378 -132 -132 2.5 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-05 2023-10-27 64 66 -2 -2 10.411 WASATCH INTL OPPORTUNIT-INST 2018-10-18 2023-10-27 27 34 -7 -7 3.531 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-27 149 170 -21 -21 138.235 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 1442 1519 -77 -77 129.591 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-27 1118 1355 -237 -237 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 430 446 -16 -16 184. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9096 7793 1303 1303 3.263 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 51 60 -9 -9 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 1628 105 0 105 0 105 64 0 0 64 0 41 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 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 2 6628 NONE 0 NONE 0 470258 0 0 470258 0 0 470258 7054 463204 23160 23160 105 105 23055 0 23055 0 23055 24210 0 0 0 0 24210 23055 22884 0 0 0 0 0 0 0 24210 22884 0 0 1326 0 0 0 0 0 0 0 0 21729 0 0 0 0 0 0 0 0 X MT UNION UNIVERSITY 1972 CLARK AVENUE ALLIANCE OH 446013929 NONE PC GENERAL SUPPORT 22884 22884 14 11495 18 1628 FEDERAL TAX REFUND 14 450 13573 13573 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11423 12203 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 13947 20033 464287200 ISHARES CORE S&P 500 AT COST 139451 170992 552746364 MFS EMERGING MKTS DE AT COST 5421 4706 557492485 MADISON MID CAP FUND AT COST 5718 8725 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 6180 6580 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 7082 10001 74440Y884 PGIM HIGH YIELD FUND AT COST 5167 4584 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 6136 6061 89609H704 TRIBUTARY SMALL COMP AT COST 3875 4930 97717X669 WISDOMTREE U.S. QUAL AT COST 15539 17148 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 4698 6333 543069405 LONGLEAF PARTNERS FD AT COST 10808 9461 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29896 28536 00171A852 AMG RR SM CAP VAL-I AT COST 5275 5683 00770X675 PZENA EMERG MKTS VAL AT COST 7668 8943 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 28441 30038 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 8421 9497 94987W513 ALLSPRING SPECIAL MI AT COST 8412 8098 25434V807 DIMENSIONAL INTERNAT AT COST 9154 9621 258620566 DOUBLELINE TOTAL RET AT COST 15873 16029 46429B267 ISHARES U S TREASURY AT COST 20260 20390 46429B697 ISHARES MSCI USA MIN AT COST 11073 11783 46434V456 ISHARES MSCI INTL QU AT COST 16461 17390 94987W794 ALLSPRING CORE BOND AT COST 27096 27633 2023 TRANSACTIONS POSTED IN 2024 389 RETURN OF CAPITAL ADJUSTMENT 170 FEDERAL TAX REFUND 450 0 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 794 PY WASH SALES ADJUSTMENT 969 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0