2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256184809 JEANNETTE LONG TRUST UW LONG 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 698662 X 16817 16567 -5402 399836 0 0 611 12026 16567 8100 7695 405 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 8244 7839 0 405 34506 34506 42750 7839 0 34911 -30724 8728 0 45397 28750 28750 0 0 0 618937 606005 669912 664334 634755 698662 0 X 664334 634755 664334 634755 664334 634755 664334 -30724 2418 636028 1273 634755 774.945 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 36205 39150 -2945 -2945 1770.823 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 32565 36815 -4250 -4250 7. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 183 207 -24 -24 625. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16331 13545 2786 2786 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18704 3954 3954 1105.249 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17562 19729 -2167 -2167 166.436 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 3252 2939 313 313 998.429 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19509 20049 -540 -540 1163.92 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 9812 9672 140 140 833.457 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 9485 10727 -1242 -1242 2533.76 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-03-21 11503 13541 -2038 -2038 2277.231 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-10 2023-03-21 20905 21941 -1036 -1036 161.031 AMG RR SM CAP VAL-I 2022-03-04 2023-04-19 2293 2316 -23 -23 405.906 OAKMARK INTL SM CAP-R6 2019-04-10 2023-04-19 7323 5996 1327 1327 128.226 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 1739 1714 25 25 456.658 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2904 3073 -169 -169 46.761 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-04-19 1262 1323 -61 -61 1824.457 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2023-04-19 5327 6324 -997 -997 6.992 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 315 338 -23 -23 11880. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 11880 11880 2585.556 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 23632 24995 -1363 -1363 1695.437 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-05-25 14242 14089 153 153 289. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28016 28363 -347 -347 267.916 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 3033 3448 -415 -415 680.365 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 3096 3572 -476 -476 137.369 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 2003 1975 28 28 152.014 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1841 1596 245 245 34.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-26 403 512 -109 -109 67.087 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-09-26 1360 1460 -100 -100 23. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 9866 10151 -285 -285 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24124 22451 1673 1673 146.56 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2219 2714 -495 -495 290.389 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 4153 3883 270 270 117.338 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-09-26 4031 4139 -108 -108 13.433 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-09-26 176 205 -29 -29 252.615 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1581 1700 -119 -119 124.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 3370 3521 -151 -151 73.45 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 3265 3551 -286 -286 34.856 AMG RR SM CAP VAL-I 2022-03-04 2023-10-18 518 501 17 17 28.983 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 346 304 42 42 68.018 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-18 793 846 -53 -53 68.485 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 564 604 -40 -40 19.18 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-10-18 218 287 -69 -69 5.124 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 88 90 -2 -2 8.522 OAKMARK INTL SM CAP-R6 2019-04-10 2023-10-18 146 124 22 22 65.456 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-10-18 1317 1669 -352 -352 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 11757 11721 36 36 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 338 296 42 42 43. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 931 988 -57 -57 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 735 733 2 2 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 904 973 -69 -69 9.75 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 142 181 -39 -39 10.604 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-10-18 115 136 -21 -21 50.195 MADISON MID CAP FUND-R6 2022-03-04 2023-10-18 727 671 56 56 19.243 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2023-10-18 658 799 -141 -141 24.889 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-10-18 111 131 -20 -20 18.294 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-10-18 81 96 -15 -15 51.457 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2023-10-18 674 837 -163 -163 42.946 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 263 289 -26 -26 9.711 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-10-18 260 275 -15 -15 46.346 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2023-10-18 122 157 -35 -35 10.017 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-10-18 440 484 -44 -44 102.865 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1067 1130 -63 -63 77.102 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-10 2023-10-18 662 684 -22 -22 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1157 1146 11 11 258. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12755 10927 1828 1828 10.48 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 163 194 -31 -31 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 -5402 121 0 121 0 121 88 0 0 88 0 33 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 2 8100 NONE 0 NONE 0 677541 0 0 677541 0 0 677541 10163 667378 33369 33369 121 121 33248 0 33248 0 33248 34911 0 0 0 0 34911 33248 34505 0 0 0 0 0 0 0 34911 34505 0 0 406 0 0 0 0 0 0 0 0 32842 0 0 0 0 0 0 0 0 X TEEN CHALLENGE 444 CLINTON AVENUE BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 11502 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 152330000 NONE PC GENERAL SUPPORT 11502 ELIADA HOMES INCORPORATED 2 COMPTON DR ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 11502 34506 14 16817 18 -5402 FEDERAL TAX REFUND 1 611 12026 12026 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16495 17139 461418444 WCM FOCUSED INTL GRO AT COST 21439 27694 464287200 ISHARES CORE S&P 500 AT COST 192699 236427 552746364 MFS EMERGING MKTS DE AT COST 7376 6870 936793686 WASATCH INTL OPPORTU AT COST 9637 9265 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 12844 13736 74440Y884 PGIM HIGH YIELD FUND AT COST 7315 6645 89355J656 TRANSAMERICA SM CAP AT COST 8395 8283 89609H704 TRIBUTARY SMALL COMP AT COST 5239 6833 97717X669 WISDOMTREE U.S. QUAL AT COST 21653 23895 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 6173 8716 543069405 LONGLEAF PARTNERS FD AT COST 14238 13360 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43653 41640 00171A852 AMG RR SM CAP VAL-I AT COST 7400 7963 00770X675 PZENA EMERG MKTS VAL AT COST 10907 12678 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 41647 43896 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 9967 12032 89154M702 TOUCHSTONE SANDS EM AT COST 12863 13181 94987W513 ALLSPRING SPECIAL MI AT COST 11812 11295 25434V807 DIMENSIONAL INTERNAT AT COST 12946 13607 258620566 DOUBLELINE TOTAL RET AT COST 23229 23444 46429B267 ISHARES U S TREASURY AT COST 29718 29906 46429B697 ISHARES MSCI USA MIN AT COST 15546 16542 46434V456 ISHARES MSCI INTL QU AT COST 23221 24489 94987W794 ALLSPRING CORE BOND AT COST 39593 40376 RETURN OF CAPITAL ADJUSTMENT 242 2023 TRANSACTION POSTED IN 2024 657 WASH SALES ADJUSTMENT 374 FEDERAL TAX REFUND 611 0 2022 TRANSACTION POSTED IN 2023 1170 PY WASH SALES ADJUSTMENT 1243 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0