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 356306228 T-A R HUCKSTEP UNITRUST HUCK 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 172026 X 4188 4128 -10937 97224 0 0 865 -5884 4128 2866 1433 1433 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 2900 1467 0 1433 7157 7157 10057 1467 0 8590 -15941 2661 0 12229 10650 10650 0 0 0 169507 155556 161376 181736 166206 172026 0 X 181736 166206 181736 166206 181736 166206 181736 -15941 896 166691 485 166206 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 147. FIDELITY REAL ESTATE ETF ETF 2020-05-07 2023-03-06 3841 3191 650 650 41.851 HARBOR LARGE CAP VALUE-RET 2023-03-06 820 784 36 36 382.942 HARBOR LARGE CAP VALUE-RET 2023-03-06 7506 8638 -1132 -1132 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 15. INVESCO QQQ TRUST ETF 2023-03-06 4532 5550 -1018 -1018 10.688 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 589 580 9 9 140.342 JENSEN QUALITY GROWTH-Y 2023-03-06 7730 9090 -1360 -1360 269.321 LAZARD US CONCENTRATED-INST 2023-03-06 4280 4804 -524 -524 27.827 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 544 510 34 34 248.555 LYRICAL US VALUE EQUITY-INST 2023-03-06 4857 5369 -512 -512 315.527 DOUBLELINE FLEXIBLE INC-R6 2021-09-16 2023-03-21 2660 3073 -413 -413 206.739 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2353 3116 -763 -763 627.618 PGIM HIGH YIELD FUND CLASS R6 2021-09-16 2023-03-21 2849 3527 -678 -678 29.514 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 271 272 -1 -1 538.403 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-09 2023-03-21 4943 5255 -312 -312 34.303 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 543 570 -27 -27 92.902 OAKMARK INTL SM CAP-R6 2021-09-16 2023-04-19 1676 1936 -260 -260 12.85 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 163 176 -13 -13 26.061 SPYGLASS GROWTH FUND-INST 2021-09-16 2023-04-19 268 615 -347 -347 107.414 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-04-19 683 1019 -336 -336 10.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-04-19 275 361 -86 -86 422.258 WASATCH INTL OPPORTUNIT-INST 2021-09-16 2023-04-19 1233 2407 -1174 -1174 2959. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2959 2959 642.008 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5868 6078 -210 -210 394.222 DOUBLELINE FLEXIBLE INC-R6 2021-09-16 2023-05-25 3311 3840 -529 -529 70. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6786 6870 -84 -84 64.84 MFS EMERGING MKTS DEBT FD-R6 2021-09-09 2023-05-25 734 977 -243 -243 164.666 PGIM HIGH YIELD FUND CLASS R6 2021-09-16 2023-05-25 749 925 -176 -176 30.511 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 498 507 -9 -9 45.703 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 553 480 73 73 11.257 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-16 2023-09-26 133 169 -36 -36 11.107 WCM FOCUSED INTL GROWTH-INS 2021-09-16 2023-09-26 225 327 -102 -102 6. ISHARES CORE S&P 500 ETF 2021-09-16 2023-09-26 2574 2687 -113 -113 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 39.166 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-16 2023-09-26 593 680 -87 -87 40.973 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 465 563 -98 -98 103.738 SPYGLASS GROWTH FUND-INST 2023-09-26 1184 2387 -1203 -1203 12.6 TOUCHSTONE SANDS EM GR-R6 2021-09-16 2023-09-26 165 292 -127 -127 21.684 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1008 976 32 32 60.938 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-09-26 381 578 -197 -197 30.098 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-09-26 815 1066 -251 -251 4.348 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 70 72 -2 -2 6.983 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-06 84 73 11 11 33.871 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 397 427 -30 -30 31.927 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 265 282 -17 -17 10.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-16 2023-10-06 120 155 -35 -35 3.641 OAKMARK INTL SM CAP-R6 2021-09-16 2023-10-06 64 76 -12 -12 16.175 WCM FOCUSED INTL GROWTH-INS 2021-09-16 2023-10-06 333 477 -144 -144 7. ISHARES CORE S&P 500 ETF 2021-09-16 2023-10-06 3026 3135 -109 -109 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 145 127 18 18 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 370 391 -21 -21 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 145 147 -2 -2 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-06 303 324 -21 -21 6.398 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-16 2023-10-06 96 111 -15 -15 1.563 MFS EMERGING MKTS DEBT FD-R6 2021-09-09 2023-10-06 17 24 -7 -7 3.181 MFS EMERGING MKTS DEBT FD-R6 2021-09-09 2023-10-06 35 48 -13 -13 6.343 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-06 70 87 -17 -17 13.739 SPYGLASS GROWTH FUND-INST 2021-12-28 2023-10-06 161 244 -83 -83 15.766 PGIM HIGH YIELD FUND CLASS R6 2021-09-16 2023-10-06 70 89 -19 -19 10.862 TOUCHSTONE SANDS EM GR-R6 2021-09-16 2023-10-06 144 252 -108 -108 3.037 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 141 137 4 4 10.296 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-10-06 64 98 -34 -34 2.159 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-10-06 58 76 -18 -18 3. WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-10-06 8 13 -5 -5 6.096 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 64 67 -3 -3 39.854 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 417 438 -21 -21 43.452 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-16 2023-10-06 377 481 -104 -104 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 254 255 -1 -1 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3016 2584 432 432 2.981 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-16 2023-11-14 47 52 -5 -5 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 -10937 37 0 37 0 37 36 0 0 36 0 1 0 0 false false false false false false false true true IN 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 1 2866 NONE 0 NONE 0 164694 0 0 164694 0 0 164694 2470 162224 8111 8111 37 37 8074 0 8074 0 8074 8590 0 0 0 0 8590 8074 7157 0 0 0 0 0 0 0 8590 7157 0 0 1433 0 0 0 0 0 0 0 0 6641 0 0 0 0 0 0 0 0 X IND METHODIST CHILDREN'S HOME P O BOX 747 LEBANON IN 460520747 NONE PC GENERAL SUPPORT 7157 7157 14 4188 18 -10937 FEDERAL TAX REFUND 1 865 -5884 -5884 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 10140 10420 316092857 FIDELITY REAL ESTATE 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 4710 4082 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2034 2106 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 7613 6705 464287200 ISHARES CORE S&P 500 AT COST 48467 56838 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 3291 3167 552746364 MFS EMERGING MKTS DE AT COST 1799 1639 56170L703 SPYGLASS GROWTH FUND AT COST 3125 3314 74440Y884 PGIM HIGH YIELD FUND AT COST 1742 1585 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2567 2008 89609H704 TRIBUTARY SMALL COMP AT COST 1948 1662 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2457 2272 957663669 WESTERN ASSET CORE P AT COST 11073 9855 97717X669 WISDOMTREE U.S. QUAL AT COST 5222 5763 00769G535 LSV SMALL CAP FUND-I AT COST 1884 2102 00770X675 PZENA EMERG MKTS VAL AT COST 2635 3073 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3156 2998 89154M702 TOUCHSTONE SANDS EM AT COST 4604 3217 89155T490 TOUCHSTONE MID CAP-R AT COST 2885 3380 25434V807 DIMENSIONAL INTERNAT AT COST 3040 3195 258620566 DOUBLELINE TOTAL RET AT COST 5499 5546 46429B267 ISHARES U S TREASURY AT COST 7051 7096 46429B697 ISHARES MSCI USA MIN AT COST 3740 3980 46434V456 ISHARES MSCI INTL QU AT COST 5509 5822 94987W794 ALLSPRING CORE BOND AT COST 9365 9551 RETURN OF CAPITAL ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 199 WASH SALES 227 ROUNDING 1 FEDERAL TAX REFUND 865 0 2022 TRANSACTION POSTED IN 2023 337 PY WASH SALES ADJUSTMENT 559 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0