2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205433 CROSBY M WRIGHT WRIG 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 166881 X 4062 4004 33 93674 33 0 149 4244 4037 2227 2116 111 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 2261 2150 0 111 8063 8063 10324 2150 0 8174 -6080 1887 0 -2 -2 10457 8603 8603 0 0 0 147595 143499 158280 158052 152100 166881 0 X 158052 152100 158052 152100 158052 152100 158052 -6080 327 152299 199 152100 11. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 287 254 33 33 141. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3684 3027 657 657 28.755 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 564 540 24 24 22.469 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 440 415 25 25 375.415 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7358 6114 1244 1244 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 5.941 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 327 323 4 4 142.166 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 7831 6966 865 865 .527 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 8 8 264.452 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4202 4720 -518 -518 23.407 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 457 429 28 28 10.395 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 203 188 15 15 244.99 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4787 4928 -141 -141 299.567 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2525 2894 -369 -369 203.456 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2315 2945 -630 -630 613.006 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2783 3329 -546 -546 20.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 184 184 519.676 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4771 5092 -321 -321 41.229 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 653 685 -32 -32 10.983 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 198 163 35 35 88.531 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1597 1290 307 307 24.032 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 305 330 -25 -25 37.645 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 388 821 -433 -433 125.721 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 800 846 -46 -46 14.252 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 385 398 -13 -13 450.701 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1316 1516 -200 -200 2815. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2815 2815 614.773 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5619 5824 -205 -205 378.089 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3176 3628 -452 -452 67. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6495 6575 -80 -80 64.048 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 725 920 -195 -195 162.565 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 740 883 -143 -143 14.313 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-09 254 238 16 16 46.006 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 585 483 102 102 15.785 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-09 194 235 -41 -41 4.6 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-09 88 67 21 21 42.253 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-09 942 791 151 151 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-09 2705 2652 53 53 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 449 381 68 68 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-09 413 366 47 47 50.032 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-09 828 927 -99 -99 30.813 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-09 353 672 -319 -319 15.234 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-09 212 259 -47 -47 10.881 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-09 540 490 50 50 16.625 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-09 112 112 5.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-09 175 166 9 9 17.947 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 293 298 -5 -5 1.928 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 23 20 3 3 15.622 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 186 197 -11 -11 6.365 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 54 56 -2 -2 6.301 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 74 94 -20 -20 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 .884 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 10 13 -3 -3 55.122 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 626 757 -131 -131 74.659 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 852 1529 -677 -677 7.423 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 34 40 -6 -6 14.403 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 670 649 21 21 49.657 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 311 334 -23 -23 24.352 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 659 681 -22 -22 9.382 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 100 103 -3 -3 60. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2966 2541 425 425 .824 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 13 15 -2 -2 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 33 26 0 26 0 26 0 0 0 0 26 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2227 NONE 0 NONE 0 159171 0 0 159171 0 0 159171 2388 156783 7839 7839 26 26 7813 0 7813 0 7813 8174 0 0 0 0 8174 7813 8063 0 0 0 0 0 0 0 8174 8063 0 0 111 0 0 0 0 0 0 0 0 7702 0 0 0 0 0 0 0 0 X ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 8063 8063 14 4062 18 33 FEDERAL TAX REFUND 1 149 4244 4244 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3721 3930 461418444 WCM FOCUSED INTL GRO AT COST 4924 6602 464287200 ISHARES CORE S&P 500 AT COST 45840 56360 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1705 1582 936793686 WASATCH INTL OPPORTU AT COST 1893 2127 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1665 1549 89355J656 TRANSAMERICA SM CAP AT COST 1952 1937 89609H704 TRIBUTARY SMALL COMP AT COST 1448 1610 97717X669 WISDOMTREE U.S. QUAL AT COST 5095 5622 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1464 2031 543069405 LONGLEAF PARTNERS FD AT COST 3353 3081 56170L703 SPYGLASS GROWTH FUND AT COST 2865 3278 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10731 9579 00769G535 LSV SMALL CAP FUND-I AT COST 1827 2034 00770X675 PZENA EMERG MKTS VAL AT COST 2530 2946 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9873 10111 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3001 2872 89154M702 TOUCHSTONE SANDS EM AT COST 3070 3144 89155T490 TOUCHSTONE MID CAP-R AT COST 2824 3302 25434V807 DIMENSIONAL INTERNAT AT COST 2975 3127 258620566 DOUBLELINE TOTAL RET AT COST 5396 5437 46429B267 ISHARES U S TREASURY AT COST 6955 6981 46429B697 ISHARES MSCI USA MIN AT COST 3667 3902 46434V456 ISHARES MSCI INTL QU AT COST 5505 5747 94987W794 ALLSPRING CORE BOND AT COST 9220 9389 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 191 FEDERAL TAX REFUND 149 0 2022 TRANSACTIONS POSTED IN 2023 326 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0