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 256369182 KATHYRN PETERS SCHOELLER TRUST SCHO 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1016856 X 24102 23737 -3351 574690 0 0 747 21498 23737 13508 6754 6754 0 0 0 0 0 0 0 0 207 207 0 0 0 0 0 0 0 13715 6961 0 6754 42662 42662 56377 6961 0 49416 -34879 16776 0 -16 55888 32137 32137 0 0 0 900813 892068 984719 956685 924205 1016856 0 X 956685 924205 956685 924205 956685 924205 956685 -34879 4246 926052 1847 924205 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 508 67 67 888. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23203 19058 4145 4145 207.611 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4069 3901 168 168 14.645 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 287 271 16 16 2323.308 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 45537 37967 7570 7570 110. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 33232 27432 5800 5800 48.978 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2698 2660 38 38 843.065 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 46436 42381 4055 4055 1590.328 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 25270 28380 -3110 -3110 164.863 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3221 3019 202 202 1494.073 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 29194 29985 -791 -791 1894.655 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15972 18302 -2330 -2330 1273.049 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14487 18412 -3925 -3925 3823.046 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17357 20759 -3402 -3402 170.685 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1567 1570 -3 -3 3230.943 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 29660 31639 -1979 -1979 206.604 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3271 3432 -161 -161 37.422 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 675 556 119 119 539.921 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9740 7867 1873 1873 91.678 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1164 1259 -95 -95 115.965 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1194 2530 -1336 -1336 632.745 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4024 4258 -234 -234 60.571 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1635 1693 -58 -58 2541.638 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7422 8396 -974 -974 17707. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17707 17707 3857.933 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 35262 36531 -1269 -1269 2356.944 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 19798 22600 -2802 -2802 420. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40715 41219 -504 -504 389.308 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4407 5594 -1187 -1187 988.644 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4498 5368 -870 -870 183.881 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3003 3054 -51 -51 308.088 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3731 3235 496 496 94.234 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1113 1402 -289 -289 54.032 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1095 1011 84 84 33. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 14156 14326 -170 -170 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2060 1779 281 281 266. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34875 32456 2419 2419 251.794 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3812 4663 -851 -851 247.539 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2812 3399 -587 -587 623.935 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7119 13614 -6495 -6495 72.65 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 950 1416 -466 -466 127.759 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5941 5753 188 188 367.812 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2303 2475 -172 -172 180.935 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4900 5057 -157 -157 21.652 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-11 359 360 -1 -1 28.228 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-11 344 296 48 48 83.105 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-11 988 1048 -60 -60 94.555 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-11 796 834 -38 -38 22.01 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-11 260 328 -68 -68 7.111 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-11 126 125 1 1 16.229 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-11 288 236 52 52 85.223 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-11 1775 1595 180 180 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-11 13105 13016 89 89 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-11 541 466 75 75 62. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 1363 1425 -62 -62 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 584 587 -3 -3 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 1433 1513 -80 -80 19.33 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-11 291 358 -67 -67 8.101 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-11 89 116 -27 -27 17.1 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-11 191 235 -44 -44 86.002 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-11 1022 1877 -855 -855 26.226 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 118 142 -24 -24 23.007 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 104 125 -21 -21 54.389 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-11 728 1060 -332 -332 13.569 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-11 641 611 30 30 55.554 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-11 348 374 -26 -26 11.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-11 302 308 -6 -6 104.726 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-11 286 302 -16 -16 144.756 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 1534 1591 -57 -57 129.452 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-11 1144 1190 -46 -46 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 1092 1083 9 9 374. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18490 15840 2650 2650 13.483 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 210 250 -40 -40 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 -3351 233 0 233 0 233 204 0 0 204 0 29 0 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 13508 NONE 0 NONE 0 968960 0 0 968960 0 0 968960 14534 954426 47721 47721 233 233 47488 0 47488 0 47488 49416 0 0 0 0 49416 47488 42662 0 0 0 0 0 0 0 49416 42662 0 0 6754 0 0 0 0 0 0 0 0 40734 0 0 0 0 0 0 0 0 X UPMC MC KEESPORT HOSPITAL ATTN PLANNED GIVING STE 8084 MEDICAL HEALTH SCIENCE FDN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 42662 42662 14 24102 18 -3351 FEDERAL TAX REFUND 1 747 21498 21498 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23437 24954 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 29750 40425 464287200 ISHARES CORE S&P 500 AT COST 282128 347715 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10852 10060 936793686 WASATCH INTL OPPORTU AT COST 11824 13331 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 10417 9710 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 12135 12070 89609H704 TRIBUTARY SMALL COMP AT COST 7903 10012 97717X669 WISDOMTREE U.S. QUAL AT COST 31970 35281 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8869 12584 543069405 LONGLEAF PARTNERS FD AT COST 21149 19340 56170L703 SPYGLASS GROWTH FUND AT COST 19783 19794 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 67154 60280 00769G535 LSV SMALL CAP FUND-I AT COST 11400 12669 00770X675 PZENA EMERG MKTS VAL AT COST 15800 18574 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 62292 63920 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19204 18220 89154M702 TOUCHSTONE SANDS EM AT COST 18712 19420 89155T490 TOUCHSTONE MID CAP-R AT COST 17490 20489 25434V807 DIMENSIONAL INTERNAT AT COST 18732 19688 258620566 DOUBLELINE TOTAL RET AT COST 33778 34075 46429B267 ISHARES U S TREASURY AT COST 43138 43407 46429B697 ISHARES MSCI USA MIN AT COST 23099 24579 46434V456 ISHARES MSCI INTL QU AT COST 33522 35457 94987W794 ALLSPRING CORE BOND AT COST 57530 58665 2023 TRANSACTIONS POSTED IN 2024 1069 ROC ADJUSTMENT 365 ROUNDING 8 WASH SALES 405 FEDERAL TAX REFUND 747 0 PY WASH SALES ADJUSTMENT 2251 2022 TRANSACTIONS POSTED IN 2023 1995 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0