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 256255249 R CARL MOUNTSER MOUN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 989888 X 25890 25265 -62806 1045730 0 0 356 -36560 25265 11457 10884 573 0 0 0 0 0 0 0 0 186 186 0 0 0 0 0 0 0 11643 11070 0 573 49924 49924 61567 11070 0 50497 -98127 14195 0 -722 56593 27620 27620 0 0 0 903516 834364 962268 959387 861984 989888 0 X 959387 861984 959387 861984 959387 861984 959387 -98127 3735 864995 3011 861984 23. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 589 539 50 50 619. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 15864 14120 1744 1744 26. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 7756 7619 137 137 452.681 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 24603 22285 2318 2318 1038.955 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 16280 18694 -2414 -2414 267.386 MFS VALUE FUND-R6 2012-05-07 2023-03-07 12508 6532 5976 5976 409.604 T ROWE PRICE VALUE FUND-I 2016-04-20 2023-03-07 15684 13081 2603 2603 .001 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-23 122.567 BAIRD MIDCAP INST 2016-04-20 2023-04-18 2858 2421 437 437 2.421 OAKMARK INTL SM CAP-R6 2022-10-19 2023-04-18 44 33 11 11 393.609 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 7132 5499 1633 1633 127.375 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1605 1762 -157 -157 185.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 4999 5970 -971 -971 1760.534 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 5158 6236 -1078 -1078 26911. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 26911 26911 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-07 2023-05-25 97 95 2 2 707. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 68537 80784 -12247 -12247 4354.666 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 44853 50420 -5567 -5567 9868.691 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 91680 115660 -23980 -23980 433.81 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 5336 4510 826 826 190.023 BAIRD MIDCAP INST 2016-04-20 2023-09-25 4224 2924 1300 1300 280.003 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 3357 3858 -501 -501 78.111 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 1390 1076 314 314 56.898 OAKMARK INTL SM CAP-R6 2020-04-28 2023-09-25 1012 636 376 376 10. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 3586 2712 874 874 29. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 10399 8380 2019 2019 145.068 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 2975 2555 420 420 164.744 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-09-25 3379 3676 -297 -297 28. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 12184 11299 885 885 41. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 3884 2570 1314 1314 90. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 4446 3781 665 665 190. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 25228 22985 2243 2243 101. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 3417 3659 -242 -242 213.168 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 12492 10494 1998 1998 331.846 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 5077 6192 -1115 -1115 246.873 MFS VALUE FUND-R6 2012-05-07 2023-09-25 11610 6031 5579 5579 314.313 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3602 4347 -745 -745 233.578 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 8136 7737 399 399 301.833 T ROWE PRICE VALUE FUND-I 2019-01-10 2023-09-25 12046 9416 2630 2630 257.315 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-25 3412 4273 -861 -861 214.073 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 5885 6882 -997 -997 723.996 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 2005 2520 -515 -515 424.778 BAIRD MIDCAP INST 2016-04-20 2023-10-20 9086 6537 2549 2549 11852.282 BAIRD AGGREGATE BOND FUND FD 72 2023-05-25 2023-10-20 107974 112759 -4785 -4785 7172.645 BAIRD AGGREGATE BOND FUND FD 72 2016-04-20 2023-10-20 65343 78171 -12828 -12828 5593.408 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-05-25 2023-10-20 43293 44948 -1655 -1655 16715.436 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-20 129377 163040 -33663 -33663 6176.567 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-20 54786 57704 -2918 -2918 99. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-20 8926 6205 2721 2721 1029. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 22283 23642 -1359 -1359 740. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 16025 17002 -977 -977 338.893 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-20 11285 11000 285 285 4911.51 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-20 54665 57217 -2552 -2552 9.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-20 249 307 -58 -58 138. ISHARES MSCI EAFE VALUE ETF 2023-10-20 2023-11-14 6822 6516 306 306 236. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 11667 9858 1809 1809 10.247 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 160 191 -31 -31 44.027 LSV SMALL CAP FUND-INST 2023-10-20 2023-12-19 834 699 135 135 26.08 OAKMARK INTL SM CAP-R6 2023-10-20 2023-12-19 499 439 60 60 65.054 WCM FOCUSED INTL GROWTH-INS 2023-10-26 2023-12-19 1476 1267 209 209 23. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-19 11005 9762 1243 1243 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-19 1045 1014 31 31 5.831 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-12-19 95 109 -14 -14 36.265 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-19 455 502 -47 -47 214.738 SPYGLASS GROWTH FUND-INST 2023-10-20 2023-12-19 3135 2394 741 741 22.242 TOUCHSTONE MID CAP-R6 2023-10-20 2023-12-19 1166 997 169 169 77.305 TRANSAMERICA SM CAP GROW-I2 2023-10-20 2023-12-19 535 462 73 73 .911 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-19 27 29 -2 -2 263.153 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-12-19 813 916 -103 -103 48.947 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-20 2023-12-19 465 419 46 46 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-19 492 449 43 43 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 -62806 197 0 197 0 197 280 0 0 280 0 83 83 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11457 NONE 0 NONE 0 964558 0 0 964558 0 0 964558 14468 950090 47505 47505 197 197 47308 0 47308 0 47308 50497 0 0 0 0 50497 47308 49925 0 0 0 0 0 0 0 50497 49925 0 0 572 0 0 0 0 0 0 0 0 46736 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 12481 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 12481 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 12481 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 12481 49924 14 25890 18 -62806 FEDERAL TAX REFUND 1 356 -36560 -36560 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21347 24930 461418444 WCM FOCUSED INTL GRO AT COST 30554 39430 464287200 ISHARES CORE S&P 500 AT COST 265752 335296 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 11909 12608 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 94987W794 ALLSPRING CORE BOND AT COST 54415 58730 97717X669 WISDOMTREE U.S. QUAL AT COST 30894 34086 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 8588 12498 543069405 LONGLEAF PARTNERS FD AT COST 19615 19195 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 52687 59034 00770X675 PZENA EMERG MKTS VAL AT COST 16882 18981 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17089 17340 89154M702 TOUCHSTONE SANDS EM AT COST 17580 19680 89609H704 TRIBUTARY SMALL COMP AT COST 10749 9957 00769G535 LSV SMALL CAP FUND-I AT COST 10378 11856 25434V807 DIMENSIONAL INTERNAT AT COST 18801 19757 256210105 DODGE & COX INCOME F AT COST 58830 63789 258620566 DOUBLELINE TOTAL RET AT COST 31891 34231 46429B267 ISHARES U S TREASURY AT COST 43219 43983 46429B697 ISHARES MSCI USA MIN AT COST 22829 24345 46434V456 ISHARES MSCI INTL QU AT COST 31616 34255 552746364 MFS EMERGING MKTS DE AT COST 8877 9802 56170L703 SPYGLASS GROWTH FUND AT COST 13235 17264 74440Y884 PGIM HIGH YIELD FUND AT COST 9177 9797 89155T490 TOUCHSTONE MID CAP-R AT COST 16780 19611 89355J656 TRANSAMERICA SM CAP AT COST 10670 11813 RETURN OF CAPITAL ADJUSTMENT 637 2023 TRANSACTIONS POSTED IN 2024 1011 WASH SALES ADJUSTMENT 1009 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 354 FEDERAL TAX REFUND 356 0 2022 TRANSACTIONS POSTED IN 2023 1207 PRIOR YEAR RETURN WASH SALE ADJUSTMENT 2504 ROUNDING 24 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0