2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 237917630 HERMAN F MANGOLD CHARITABLE TRUST HERM 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 1061192 X 25369 25367 -11873 740428 0 0 425 13921 25367 15251 6100 9151 0 0 0 0 0 0 0 0 466 212 0 0 0 0 0 0 0 15717 6312 0 9151 49353 49353 65070 6312 0 58504 -51149 19055 0 23131 25741 25741 0 0 0 1072778 1018852 1035451 1095909 1044593 1061192 0 X 1095909 1044593 1095909 1044593 1095909 1044593 1095909 -51149 1265 1046025 1432 1044593 157.542 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1309 1522 -213 -213 13.528 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 145 201 -56 -56 203.946 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2839 3031 -192 -192 8. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2169 2263 -94 -94 33. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8946 8230 716 716 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2910 3092 -182 -182 815. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 40222 43290 -3068 -3068 190.284 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2249 3524 -1275 -1275 196.926 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1906 4297 -2391 -2391 835.781 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 3736 4555 -819 -819 525.875 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4796 5175 -379 -379 59.437 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2410 2676 -266 -266 28.808 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 841 805 36 36 847.255 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 2203 3313 -1110 -1110 3779.2 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 33446 43768 -10322 -10322 120. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3136 2772 364 364 946. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24719 20308 4411 4411 235.343 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4613 4422 191 191 278.493 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5458 5149 309 309 2473.277 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 48476 39770 8706 8706 128. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 38670 31921 6749 6749 52.746 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2905 2865 40 40 1.159 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 64 62 2 2 983.88 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 54192 49321 4871 4871 58.936 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 936 876 60 60 1796.816 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28551 32073 -3522 -3522 186.451 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3643 3414 229 229 156.533 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3059 2824 235 235 1608.75 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31435 32275 -840 -840 1905.479 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16063 18407 -2344 -2344 1389.303 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15810 20177 -4367 -4367 4205.013 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19091 22833 -3742 -3742 193.104 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1773 1777 -4 -4 3588.606 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 32943 35089 -2146 -2146 260.778 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4128 4332 -204 -204 73.31 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1323 1080 243 243 604.389 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10903 8806 2097 2097 118.273 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1502 1624 -122 -122 202.595 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2087 4421 -2334 -2334 814.069 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5177 5479 -302 -302 84.263 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2274 2355 -81 -81 3037.255 WASATCH INTL OPPORTUNIT-INST 2016-09-14 2023-04-19 8869 10430 -1561 -1561 4307.798 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 39373 40881 -1508 -1508 2.519 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 21 22 -1 -1 2840.429 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 23860 27181 -3321 -3321 441. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 42751 43280 -529 -529 447.09 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5061 6425 -1364 -1364 1135.387 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5166 6165 -999 -999 70.219 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-11 1183 1166 17 17 268.157 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 3331 2816 515 515 69.833 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 847 1039 -192 -192 9.957 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-11 182 145 37 37 186.344 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-11 3978 3487 491 491 81. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-11 36405 35144 1261 1261 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-11 899 900 -1 -1 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 2825 2414 411 411 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 4815 4271 544 544 277.431 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-11 4356 5138 -782 -782 380.2 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-11 4718 8296 -3578 -3578 15.122 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-11 70 82 -12 -12 42.737 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-11 580 768 -188 -188 55.457 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-11 2695 2497 198 198 108.696 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-11 720 732 -12 -12 26.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-11 740 732 8 8 168.247 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2747 2795 -48 -48 37.136 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 450 390 60 60 79.437 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 946 1002 -56 -56 47.374 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 400 418 -18 -18 45.42 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 536 676 -140 -140 7.268 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 128 106 22 22 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 661 689 -28 -28 276. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36186 33676 2510 2510 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 9.63 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 146 178 -32 -32 11.196 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 125 161 -36 -36 .162 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 2 2 339.426 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3856 4660 -804 -804 102.538 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1165 1408 -243 -243 391.311 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4465 8115 -3650 -3650 37.716 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 171 205 -34 -34 21.738 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 284 391 -107 -107 113.677 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5286 5119 167 167 384.824 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2409 2590 -181 -181 194.788 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5275 5444 -169 -169 61.542 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 654 676 -22 -22 19.614 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 174 226 -52 -52 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 CAPITAL GAIN DIVIDENDS P 12170 -11873 265 0 265 0 265 510 0 0 510 0 245 245 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 4 15251 NONE 0 NONE 0 1092569 0 0 1092569 0 0 1092569 16389 1076180 53809 53809 265 265 53544 0 53544 0 53544 58504 0 0 0 0 58504 53544 49353 0 0 0 0 0 0 0 58504 49353 0 0 9151 0 0 0 0 0 0 0 0 44393 0 0 0 0 0 0 0 0 X PSPCA CLARION COUNTY 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL SUPPORT 16451 ANIMAL CARE & WELFARE INC P O BOX 8257 PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 16451 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 16451 49353 14 25369 18 -11873 FEDERAL TAX REFUND 11 425 13921 13921 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26458 26050 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10358 13257 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 34388 42405 464287200 ISHARES CORE S&P 500 AT COST 324868 361580 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 23751 20948 552746364 MFS EMERGING MKTS DE AT COST 12326 10511 56170L703 SPYGLASS GROWTH FUND AT COST 20890 18866 74440Y884 PGIM HIGH YIELD FUND AT COST 11832 10559 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 13867 13215 89609H704 TRIBUTARY SMALL COMP AT COST 10323 10540 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14001 13211 957663669 WESTERN ASSET CORE P AT COST 76478 63206 97717X669 WISDOMTREE U.S. QUAL AT COST 36747 36634 00769G535 LSV SMALL CAP FUND-I AT COST 12969 13297 00770X675 PZENA EMERG MKTS VAL AT COST 18105 21039 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70469 67908 464288877 ISHARES MSCI EAFE VA AT COST 18127 20942 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21368 18236 89154M702 TOUCHSTONE SANDS EM AT COST 21949 21131 89155T490 TOUCHSTONE MID CAP-R AT COST 20112 21126 258620566 DOUBLELINE TOTAL RET AT COST 38549 36901 46429B267 ISHARES U S TREASURY AT COST 49505 47673 46429B697 ISHARES MSCI USA MIN AT COST 26326 25984 46434V456 ISHARES MSCI INTL QU AT COST 39322 36837 94987W794 ALLSPRING CORE BOND AT COST 65764 63395 2022 TRANSACTIONS POSTED IN 2023 997 WASH SALES ADJUSTMENT 429 ROUNDING 6 FEDERAL TAX REFUND 425 0 2021 TRANSACTIONS POSTED IN 2022 1265 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0