2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256215150 JACOB ARONSON CHARITABLE TRUST ARON 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 137064 X 12595 12552 121 68139 121 0 117 12833 12673 3874 3099 775 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 3899 3124 0 775 5373 5373 9272 3124 0 6148 3561 9549 0 7786 17476 17476 0 0 0 107227 108208 119588 115013 125684 137064 0 X 115013 125684 115013 125684 115013 125684 115013 3561 7362 125936 252 125684 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 100. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2613 2147 466 466 25.036 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 491 470 21 21 21.731 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 426 402 24 24 264.055 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5175 4242 933 933 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 3.258 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 179 177 2 2 104.68 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 5766 5252 514 514 9.106 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 145 135 10 10 183.851 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2921 3282 -361 -361 19.857 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 388 364 24 24 10.394 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 203 188 15 15 172.867 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3378 3468 -90 -90 195.375 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1647 1887 -240 -240 143.968 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1638 2077 -439 -439 436.037 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1980 2368 -388 -388 27.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 251 253 -2 -2 365.926 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3359 3587 -228 -228 26.734 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 423 444 -21 -21 3.906 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 70 58 12 12 66.253 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1195 965 230 230 11.535 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 146 158 -12 -12 20.055 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 207 438 -231 -231 83.544 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 531 562 -31 -31 8.505 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 230 238 -8 -8 313.885 WASATCH INTL OPPORTUNIT-INST 2018-09-14 2023-04-19 917 1095 -178 -178 2052. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2052 2052 448.038 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4095 4235 -140 -140 14.701 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 123 129 -6 -6 283.79 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2384 2721 -337 -337 50. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4847 4907 -60 -60 46.536 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 527 669 -142 -142 118.184 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 538 642 -104 -104 6.294 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 106 105 1 1 28.059 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 350 295 55 55 6.049 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-18 74 90 -16 -16 .612 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-18 11 9 2 2 15.541 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-18 327 291 36 36 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-18 3138 3037 101 101 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-18 301 254 47 47 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 410 366 44 44 27.537 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-18 431 510 -79 -79 35.145 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-18 425 767 -342 -342 2.744 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-18 37 47 -10 -10 4.534 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 219 204 15 15 5.683 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-18 37 38 -1 -1 2.077 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-18 58 58 17.375 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 284 289 -5 -5 .295 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4 3 1 1 8.096 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 96 103 -7 -7 5.552 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 47 49 -2 -2 1.583 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 19 24 -5 -5 .038 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1 1 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3802 3538 264 264 1.174 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 13 17 -4 -4 32.949 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 374 452 -78 -78 15.911 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 181 218 -37 -37 42.946 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 490 855 -365 -365 3.481 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 16 19 -3 -3 .808 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 11 14 -3 -3 12.171 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 566 548 18 18 42.637 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 267 287 -20 -20 20.407 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 553 570 -17 -17 3.648 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-26 10 12 -2 -2 7.528 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 80 83 -3 -3 3.677 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2023-09-26 33 5 28 28 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2225 1906 319 319 .983 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 15 18 -3 -3 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 121 133 0 133 0 133 0 0 0 0 133 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3874 NONE 0 NONE 0 125513 0 0 125513 0 0 125513 1883 123630 6182 6182 133 133 6049 7125 13174 0 13174 6148 0 0 0 0 6148 13174 5373 0 0 0 0 0 0 0 6148 5373 0 0 775 0 0 0 0 0 0 0 0 12399 0 0 0 0 0 0 0 0 CENTRAL SCHOLARSHIP LOAN REFERRAL 5743 BARTLETT STREET PITTSBURGH PA 15217 4124225627 LETTER FORM NONE INDIVIDUALS WHO PLAN TO ATTEND THE UNIVERSITY OF PITTSBURGH, BRANDEIS UNIVERSITY, OR THE HEBREN UNIVERSITY IN JERUSALEM, AND APPROVED BY A COMMITTEE OF RABBIS ADRIENNE YOGMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1791 NOAH KAROW C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1791 DALIA MILCH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1791 5373 14 12595 18 121 FEDERAL TAX REFUND 14 117 12833 12833 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2807 2972 461418444 WCM FOCUSED INTL GRO AT COST 3632 4989 464287200 ISHARES CORE S&P 500 AT COST 34522 42509 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1295 1196 936793686 WASATCH INTL OPPORTU AT COST 1548 1608 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1254 1171 89355J656 TRANSAMERICA SM CAP AT COST 1468 1465 89609H704 TRIBUTARY SMALL COMP AT COST 1109 1218 97717X669 WISDOMTREE U.S. QUAL AT COST 3885 4287 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1108 1535 543069405 LONGLEAF PARTNERS FD AT COST 2518 2317 56170L703 SPYGLASS GROWTH FUND AT COST 2156 2478 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7933 7243 00769G535 LSV SMALL CAP FUND-I AT COST 1378 1538 00770X675 PZENA EMERG MKTS VAL AT COST 1918 2228 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7476 7645 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2300 2171 89154M702 TOUCHSTONE SANDS EM AT COST 2296 2377 89155T490 TOUCHSTONE MID CAP-R AT COST 2131 2497 25434V807 DIMENSIONAL INTERNAT AT COST 2223 2336 258620566 DOUBLELINE TOTAL RET AT COST 4089 4111 46429B267 ISHARES U S TREASURY AT COST 5248 5276 46429B697 ISHARES MSCI USA MIN AT COST 2787 2965 46434V456 ISHARES MSCI INTL QU AT COST 4160 4357 94987W794 ALLSPRING CORE BOND AT COST 6967 7099 RETURN OF CAPITAL ADJUSTMENT 42 2023 TRANSACTIONS POSTED IN 2024 210 FEDERAL TAX REFUND 117 0 2022 TRANSACTIONS POSTED IN 2023 236 REIMBURSEMENT OF TAX PREP FEES 7125 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0