2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024058 ISABEL WALLACE WALL 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 294085 X 6936 6832 -1125 163961 0 0 200 6011 6832 332 315 17 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 392 375 0 17 14186 14186 14578 375 0 14203 -8567 6457 0 17646 8703 8703 0 0 0 257987 259130 285382 275633 267833 294085 0 X 275633 267833 275633 267833 275633 267833 275633 -8567 1187 268253 420 267833 15. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 392 357 35 35 250. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6532 5365 1167 1167 53.657 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1052 1008 44 44 28.853 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 566 533 33 33 661.37 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 12963 10894 2069 2069 31. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9365 7731 1634 1634 15.7 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 865 853 12 12 242.752 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 13371 12233 1138 1138 462.256 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7345 8249 -904 -904 43.298 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 846 793 53 53 11.26 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 220 203 17 17 431.54 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8432 8681 -249 -249 467.628 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3942 4517 -575 -575 344.694 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3923 5012 -1089 -1089 1043.974 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4740 5669 -929 -929 40.282 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 370 371 -1 -1 901.501 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8276 8820 -544 -544 63.776 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1010 1066 -56 -56 16.058 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 290 236 54 54 151.908 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2740 2213 527 527 27.378 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 348 376 -28 -28 47.935 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 494 1046 -552 -552 199.759 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1270 1344 -74 -74 20.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 549 569 -20 -20 751.417 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2194 2511 -317 -317 4913. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4913 4913 1072.799 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9805 10158 -353 -353 714.904 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6005 6823 -818 -818 120. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11633 11777 -144 -144 111.434 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1261 1601 -340 -340 283.001 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1288 1537 -249 -249 53.571 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 875 890 -15 -15 61.119 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 740 642 98 98 9.601 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 113 143 -30 -30 25.4 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 515 475 40 40 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4719 4839 -120 -120 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 77. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10095 9395 700 700 59.514 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 901 1102 -201 -201 72.613 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 825 997 -172 -172 180.76 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2062 3944 -1882 -1882 2.261 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 30 45 -15 -15 38.237 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1778 1722 56 56 107.602 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 674 724 -50 -50 52.345 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1418 1463 -45 -45 .627 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 10 10 5.725 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 67 60 7 7 43.571 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 509 549 -40 -40 42.412 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 350 374 -24 -24 1.814 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-30 36 34 2 2 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 2085 2169 -84 -84 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 47 42 5 5 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 543 574 -31 -31 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 142 147 -5 -5 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 262 288 -26 -26 7.146 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 78 103 -25 -25 .49 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 5 7 -2 -2 19.42 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 86 105 -19 -19 6.71 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-30 86 132 -46 -46 61.384 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 638 675 -37 -37 48.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-30 419 479 -60 -60 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 248 255 -7 -7 109. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5389 4616 773 773 4.115 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 64 76 -12 -12 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 -1125 90 0 90 0 90 84 0 0 84 0 6 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 1 332 NONE 0 NONE 0 279407 0 0 279407 0 0 279407 4191 275216 13761 13761 90 90 13671 0 13671 0 13671 14203 0 0 0 0 14203 13671 14186 0 0 0 0 0 0 0 14203 14186 0 0 17 0 0 0 0 0 0 0 0 13654 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 7093 PRESBYTERIAN SENIOR CARE FUND 1215 HULTON ROAD OAKMONT PA 15139 NONE PC GENERAL SUPPORT 7093 14186 14 6936 18 -1125 FEDERAL TAX REFUND 14 200 6011 6011 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6999 7320 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 8869 12089 464287200 ISHARES CORE S&P 500 AT COST 82358 101258 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3095 2823 936793686 WASATCH INTL OPPORTU AT COST 3510 3954 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2957 2755 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3661 3654 89609H704 TRIBUTARY SMALL COMP AT COST 2338 2997 97717X669 WISDOMTREE U.S. QUAL AT COST 9171 10120 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2734 3833 543069405 LONGLEAF PARTNERS FD AT COST 6191 5639 56170L703 SPYGLASS GROWTH FUND AT COST 6267 6049 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19028 17149 00769G535 LSV SMALL CAP FUND-I AT COST 3356 3729 00770X675 PZENA EMERG MKTS VAL AT COST 4598 5347 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17595 18052 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5552 5273 89154M702 TOUCHSTONE SANDS EM AT COST 5778 5685 89155T490 TOUCHSTONE MID CAP-R AT COST 5257 6152 25434V807 DIMENSIONAL INTERNAT AT COST 5459 5738 258620566 DOUBLELINE TOTAL RET AT COST 9539 9621 46429B267 ISHARES U S TREASURY AT COST 12180 12257 46429B697 ISHARES MSCI USA MIN AT COST 6600 7023 46434V456 ISHARES MSCI INTL QU AT COST 9782 10291 94987W794 ALLSPRING CORE BOND AT COST 16256 16574 RETURN OF CAPITAL ADJUSTMENT 101 2021 TRANSACTION POSTED IN 2022 315 ROUNDING 4 FEDERAL TAX REFUND 200 0 2022 TRANSACTION POSTED IN 2023 565 PY WASH SALES ADJUSTMENT 622 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0