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 526020335 JOHN W GARRETT FAMI 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 699216 X 16505 16261 516 405502 516 0 577 17598 16777 9471 7577 1894 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 9619 7725 0 1894 32026 32026 41645 7725 0 33920 -24047 9052 0 26430 17113 17113 0 0 0 651190 636571 682103 677620 653684 699216 0 X 677620 653684 677620 653684 677620 653684 677620 -24047 1368 654941 1257 653684 53. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1385 1224 161 161 599. FIDELITY REAL ESTATE ETF ETF 2023-03-06 15652 15772 -120 -120 258.875 HARBOR LARGE CAP VALUE-RET 2023-03-06 5074 4828 246 246 1569.826 HARBOR LARGE CAP VALUE-RET 2023-03-06 30769 25837 4932 4932 12. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3625 3395 230 230 66. INVESCO QQQ TRUST ETF 2023-03-06 19939 16941 2998 2998 41.186 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2269 2237 32 32 593.82 JENSEN QUALITY GROWTH-Y 2023-03-06 32708 30529 2179 2179 18.804 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 299 280 19 19 1116.987 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17749 19938 -2189 -2189 170.361 LYRICAL US VALUE EQUITY-INST 2023-03-06 3329 3103 226 226 1024.593 LYRICAL US VALUE EQUITY-INST 2023-03-06 20021 20639 -618 -618 1245.293 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10498 12030 -1532 -1532 865.182 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9846 12433 -2587 -2587 2609.987 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11849 14172 -2323 -2323 110.658 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1016 1018 -2 -2 2203.266 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 20226 21575 -1349 -1349 170.525 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2699 2832 -133 -133 422.248 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7617 6152 1465 1465 91.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1162 1256 -94 -94 147.629 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1521 3221 -1700 -1700 524.08 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3333 3527 -194 -194 57.593 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1554 1610 -56 -56 1905.152 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 5563 6420 -857 -857 12072. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12072 12072 2635.825 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 24091 24957 -866 -866 1660.141 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 13945 15933 -1988 -1988 290. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28113 28461 -348 -348 267.892 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3033 3850 -817 -817 680.358 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3096 3694 -598 -598 127.534 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2083 2118 -35 -35 168.971 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2046 1774 272 272 48.304 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 570 565 5 5 85.898 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1741 1434 307 307 26. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 11153 7521 3632 3632 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1864 1609 255 255 186. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24386 22695 1691 1691 161.717 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2448 2995 -547 -547 171.934 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1953 2361 -408 -408 432.242 SPYGLASS GROWTH FUND-INST 2023-09-26 4932 9472 -4540 -4540 23.375 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 306 312 -6 -6 98.972 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4602 4457 145 145 255.326 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1598 1718 -120 -120 125.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3393 3502 -109 -109 14.523 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-11 241 241 18.549 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-11 226 195 31 31 57.075 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-11 679 720 -41 -41 62.862 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-11 529 554 -25 -25 13.971 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-11 165 163 2 2 15.718 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-11 279 229 50 50 57.778 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-11 1204 964 240 240 19. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-11 8283 5496 2787 2787 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-11 294 254 40 40 40. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 879 919 -40 -40 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 364 367 -3 -3 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 851 901 -50 -50 12.585 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-11 189 233 -44 -44 5.066 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-11 56 73 -17 -17 10.91 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-11 122 150 -28 -28 58.578 SPYGLASS GROWTH FUND-INST 2023-10-11 696 924 -228 -228 18.877 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 85 103 -18 -18 13.848 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 62 75 -13 -13 36.716 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-11 491 490 1 1 9.132 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-11 431 411 20 20 37.245 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-11 234 251 -17 -17 7.391 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-11 203 199 4 4 69.696 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-11 190 235 -45 -45 96.734 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 1025 1063 -38 -38 86.423 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-11 764 795 -31 -31 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 705 701 4 4 260. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12854 11012 1842 1842 7.243 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 113 134 -21 -21 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 516 126 0 126 0 126 116 0 0 116 0 10 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4127628660 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 9471 NONE 0 NONE 0 671037 0 0 671037 0 0 671037 10066 660971 33049 33049 126 126 32923 0 32923 0 32923 33920 0 0 0 0 33920 32923 32026 0 0 0 0 0 0 0 33920 32026 0 0 1894 0 0 0 0 0 0 0 0 31029 0 0 0 0 0 0 0 0 X FAMILY & CHILDREN'S SERVICES OF CENTRAL MD INC 4623 FALLS ROAD BALTIMORE MD 21209 NONE PC GENERAL SUPPORT 32026 32026 14 16505 18 516 FEDERAL TAX REFUND 1 577 17598 17598 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19049 17262 461418444 WCM FOCUSED INTL GRO AT COST 22016 27963 464287200 ISHARES CORE S&P 500 AT COST 203179 241203 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7518 6959 936793686 WASATCH INTL OPPORTU AT COST 9671 9221 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7255 6716 89355J656 TRANSAMERICA SM CAP AT COST 8720 8349 89609H704 TRIBUTARY SMALL COMP AT COST 6612 6925 97717X669 WISDOMTREE U.S. QUAL AT COST 22163 24457 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6326 8705 543069405 LONGLEAF PARTNERS FD AT COST 14578 13411 56170L703 SPYGLASS GROWTH FUND AT COST 12209 13692 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 47267 41697 00769G535 LSV SMALL CAP FUND-I AT COST 7858 8763 00770X675 PZENA EMERG MKTS VAL AT COST 10943 12848 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42953 44215 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13217 12603 89154M702 TOUCHSTONE SANDS EM AT COST 17383 13433 89155T490 TOUCHSTONE MID CAP-R AT COST 12103 14173 25434V807 DIMENSIONAL INTERNAT AT COST 12978 13641 258620566 DOUBLELINE TOTAL RET AT COST 23383 23571 46429B267 ISHARES U S TREASURY AT COST 29880 30067 46429B697 ISHARES MSCI USA MIN AT COST 15986 17011 46434V456 ISHARES MSCI INTL QU AT COST 23528 24639 94987W794 ALLSPRING CORE BOND AT COST 39796 40579 RETURN OF CAPITAL ADJUSTMENT 236 2023 TRANSACTION POSTED IN 2024 718 ROUNDING ADJUSTMENT 4 WASH SALES 299 FEDERAL TAX REFUND 577 0 2022 TRANSACTION POSTED IN 2023 1368 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0