2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026299 KATE S MARSH TRUST MARS 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1495347 X 35969 35427 3506 877964 3506 0 1124 40599 38933 20208 16166 4042 0 0 0 0 0 0 0 0 309 309 0 0 0 0 0 0 0 20517 16475 0 4042 81881 81881 102398 16475 0 85923 -61799 22458 0 74033 36668 36668 0 0 0 1385708 1360715 1458679 1459741 1397383 1495347 0 X 1459741 1397383 1459741 1397383 1459741 1397383 1459741 -61799 3489 1401431 4048 1397383 1377. FIDELITY REAL ESTATE ETF ETF 2023-03-06 35981 34390 1591 1591 378.201 HARBOR LARGE CAP VALUE-RET 2023-03-06 7413 7091 322 322 3640.828 HARBOR LARGE CAP VALUE-RET 2023-03-06 71360 60421 10939 10939 28. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 8459 7922 537 537 147. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 44410 36659 7751 7751 99.321 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5471 5394 77 77 1273.537 JENSEN QUALITY GROWTH-Y 2023-03-06 70146 63273 6873 6873 2416.084 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 38392 43127 -4735 -4735 402.225 LYRICAL US VALUE EQUITY-INST 2023-03-06 7859 7326 533 533 2254.548 LYRICAL US VALUE EQUITY-INST 2023-03-06 44054 45254 -1200 -1200 2974.68 DOUBLELINE FLEXIBLE INC-R6 2019-05-16 2023-03-21 25077 28884 -3807 -3807 1634.921 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 18605 23406 -4801 -4801 5659.841 PGIM HIGH YIELD FUND CLASS R6 2019-05-16 2023-03-21 25696 30733 -5037 -5037 271.791 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2495 2500 -5 -5 4876.779 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 44769 47951 -3182 -3182 179.187 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 2837 2770 67 67 156.497 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2477 2599 -122 -122 662.868 OAKMARK INTL SM CAP-R6 2019-05-16 2023-04-19 11958 9605 2353 2353 41.282 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 524 496 28 28 501.297 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5163 10938 -5775 -5775 325.066 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-19 2067 1973 94 94 908.584 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5779 6115 -336 -336 60.227 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-20 2023-04-19 1626 1565 61 61 195.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2023-04-19 5269 4941 328 328 1085.93 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 3171 2965 206 206 2221.735 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6487 8005 -1518 -1518 27007. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27007 27007 5839.551 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 53374 55365 -1991 -1991 3425.302 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 28773 33086 -4313 -4313 594. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 57583 58296 -713 -713 580.558 MFS EMERGING MKTS DEBT FD-R6 2019-05-16 2023-05-25 6572 8290 -1718 -1718 1474.335 PGIM HIGH YIELD FUND CLASS R6 2019-05-16 2023-05-25 6708 8006 -1298 -1298 272.932 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4457 4533 -76 -76 217.621 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2635 2285 350 350 4.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-23 2023-09-26 50 49 1 1 72. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 30886 29374 1512 1512 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 408. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 53492 49782 3710 3710 114.844 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1739 2127 -388 -388 366.472 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4163 5032 -869 -869 928.045 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 10589 9958 631 631 217.611 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10119 9799 320 320 545.089 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3412 3668 -256 -256 269.265 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 7292 7484 -192 -192 25.318 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 402 421 -19 -19 49.104 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 576 516 60 60 296.678 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-24 3474 3468 6 6 274.56 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2273 2422 -149 -149 17.59 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-16 2023-10-24 199 193 6 6 14.209 OAKMARK INTL SM CAP-R6 2019-05-16 2023-10-24 237 206 31 31 97.699 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 1935 1828 107 107 57. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-24 24228 23255 973 973 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 660 593 67 67 164. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 3564 3768 -204 -204 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1505 1540 -35 -35 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2004 2197 -193 -193 23.843 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 345 442 -97 -97 14.272 MFS EMERGING MKTS DEBT FD-R6 2019-05-16 2023-10-24 155 204 -49 -49 28.548 MFS EMERGING MKTS DEBT FD-R6 2019-05-16 2023-10-24 311 408 -97 -97 42.007 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 460 577 -117 -117 78.619 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-24 900 844 56 56 106.234 PGIM HIGH YIELD FUND CLASS R6 2019-05-16 2023-10-24 473 577 -104 -104 37.64 PGIM HIGH YIELD FUND CLASS R6 2019-05-16 2023-10-24 167 204 -37 -37 100.326 TOUCHSTONE SANDS EM GR-R6 2019-05-16 2023-10-24 1311 1283 28 28 8.305 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 374 374 17.782 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 107 120 -13 -13 4.715 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-16 2023-10-24 122 131 -9 -9 81.104 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-24 212 287 -75 -75 24.922 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 260 274 -14 -14 357.042 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 3720 3924 -204 -204 342.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-16 2023-10-24 2958 3944 -986 -986 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2388 2420 -32 -32 562. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 27784 23803 3981 3981 17.369 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-01 2023-11-14 271 267 4 4 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 3506 312 0 312 0 312 256 0 0 256 0 56 0 0 false false false false false false false true true DC true false false false false true N/A PNC BANK NA 4127678660 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 PMC BANK NA 116 ALLENGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 20208 NONE 0 NONE 0 1448729 0 0 1448729 0 0 1448729 21731 1426998 71350 71350 312 312 71038 0 71038 0 71038 85923 0 0 0 0 85923 71038 73791 0 0 0 0 0 0 0 85923 73791 0 0 12132 0 0 0 0 0 0 0 0 58906 0 0 0 0 0 0 0 0 X WASHINGTON HOSPITAL 110 IRVING ST NW Washington DC 20011 NONE PC GENERAL SUPPORT 40941 CHILDREN'S HOSPITAL 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 NONE PC GENERAL SUPPORT 20470 CAPITAL HOSPICE INC 3180 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 NONE PC GENERAL SUPPORT 20470 81881 14 35969 18 3506 FEDERAL TAX REFUND 1 1124 40599 40599 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 40181 37473 461418444 WCM FOCUSED INTL GRO AT COST 47111 61069 464287200 ISHARES CORE S&P 500 AT COST 417287 513930 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15799 14661 936793686 WASATCH INTL OPPORTU AT COST 21473 20154 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 15164 14172 89355J656 TRANSAMERICA SM CAP AT COST 18769 18462 89609H704 TRIBUTARY SMALL COMP AT COST 14329 15305 97717X669 WISDOMTREE U.S. QUAL AT COST 47000 51867 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14360 19201 543069405 LONGLEAF PARTNERS FD AT COST 33368 29015 56170L703 SPYGLASS GROWTH FUND AT COST 44412 30294 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 98087 88623 00769G535 LSV SMALL CAP FUND-I AT COST 17455 19053 00770X675 PZENA EMERG MKTS VAL AT COST 23608 27662 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 91380 93312 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 28949 27011 89154M702 TOUCHSTONE SANDS EM AT COST 36559 28744 89155T490 TOUCHSTONE MID CAP-R AT COST 26842 31235 25434V807 DIMENSIONAL INTERNAT AT COST 28147 29584 258620566 DOUBLELINE TOTAL RET AT COST 49312 49725 46429B267 ISHARES U S TREASURY AT COST 62697 63222 46429B697 ISHARES MSCI USA MIN AT COST 33879 36050 46434V456 ISHARES MSCI INTL QU AT COST 50429 53072 94987W794 ALLSPRING CORE BOND AT COST 84118 85783 ROC ADJUSTMENT 542 2023 TRANSACTION POSTED IN 2024 1562 WASH SALE 1943 ROUNDING 1 FEDERAL TAX REFUND 1124 0 2022 TRANSACTION POSTED IN 2023 3057 COST BASIS ADJUSTMENT 432 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0