2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024013 LOUISE & FERDINAND MULERT FUND MULE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 821457 X 19660 19364 -252 473149 0 0 706 20114 19364 9674 9190 484 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 9843 9359 0 484 40982 40982 50825 9359 0 41466 -30711 10005 0 52386 29483 29483 0 0 0 725653 718290 791974 778039 747773 821457 0 X 778039 747773 778039 747773 778039 747773 778039 -30711 1647 748975 1202 747773 44. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1150 1017 133 133 704. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18395 15105 3290 3290 98.008 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1921 1842 79 79 38.943 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 763 706 57 57 1939.23 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 38009 31721 6288 6288 90. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27190 22444 4746 4746 3.064 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 169 166 3 3 720.03 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 39659 36192 3467 3467 1290.59 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20507 23037 -2530 -2530 81.632 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1595 1495 100 100 10.712 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 209 189 20 20 1265.6 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 24730 25465 -735 -735 1328.707 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11201 12835 -1634 -1634 968.967 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11027 13983 -2956 -2956 2947.984 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13384 16008 -2624 -2624 118.122 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1084 1087 -3 -3 2540.982 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23326 24936 -1610 -1610 176.483 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2794 2931 -137 -137 2.857 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 52 42 10 10 468.898 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8459 6832 1627 1627 71.957 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 914 988 -74 -74 134.182 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1382 2928 -1546 -1546 525.726 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3344 3538 -194 -194 52.838 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1426 1477 -51 -51 2116.729 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 6181 7086 -905 -905 13872. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 13872 13872 3019.569 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 27599 28660 -1061 -1061 2002.129 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16818 19212 -2394 -2394 330. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31990 32386 -396 -396 312.994 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3543 4498 -955 -955 794.893 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3617 4316 -699 -699 9.076 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-22 147 151 -4 -4 132.173 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-22 1597 1388 209 209 60.045 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-22 741 893 -152 -152 .815 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-22 15 12 3 3 155.151 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-22 3426 2903 523 523 24. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-22 10511 10685 -174 -174 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-22 1314 1144 170 170 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-22 1327 1220 107 107 174.732 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-22 2731 3236 -505 -505 146.322 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-22 1703 3193 -1490 -1490 43.199 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-22 597 733 -136 -136 11.418 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-22 536 514 22 22 10.84 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-22 305 303 2 2 32.055 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 541 532 9 9 42.4 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 524 445 79 79 2.207 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-08 40 32 8 8 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 10779 10413 366 366 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 343 296 47 47 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 1517 1342 175 175 9.032 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 141 167 -26 -26 113.635 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 1393 2480 -1087 -1087 18.17 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 879 818 61 61 79.961 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 529 538 -9 -9 3.436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 97 96 1 1 119.494 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1951 1985 -34 -34 24.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 298 258 40 40 17.743 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 211 224 -13 -13 36.127 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 430 456 -26 -26 32.179 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-22 2023-09-26 272 284 -12 -12 7.589 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 90 113 -23 -23 23.699 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 280 353 -73 -73 2.628 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 46 38 8 8 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 15. ISHARES U S TREASURY BOND ETF 2023-06-22 2023-09-26 330 345 -15 -15 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25697 23915 1782 1782 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 4.775 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 72 88 -16 -16 .203 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 2 3 -1 -1 8.659 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 97 124 -27 -27 254.741 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2894 3498 -604 -604 56.569 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 643 777 -134 -134 268.218 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3060 5853 -2793 -2793 24.387 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 110 132 -22 -22 12.107 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 158 205 -47 -47 80.279 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3733 3615 118 118 255.383 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1599 1719 -120 -120 137.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3728 3787 -59 -59 41.29 ALLSPRING CORE BOND FUND 2023-06-22 2023-09-26 439 457 -18 -18 16.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 204 204 204 28.769 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-11-14 616 610 6 6 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 10371 9979 392 392 304. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15065 12875 2190 2190 13. ISHARES U S TREASURY BOND ETF 2023-06-22 2023-11-14 288 299 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 299 293 6 6 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 981 1009 -28 -28 51.747 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-14 654 962 -308 -308 10.17 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-14 137 173 -36 -36 8.186 WASATCH INTL OPPORTUNIT-INST 2023-06-22 2023-11-14 23 24 -1 -1 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 998 955 43 43 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 CAPITAL GAIN DIVIDENDS P 1440 -252 139 0 139 0 139 124 0 0 124 0 15 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 false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9674 NONE 0 NONE 0 783266 0 0 783266 0 0 783266 11749 771517 38576 38576 139 139 38437 0 38437 0 38437 41466 0 0 0 0 41466 38437 40982 0 0 0 0 0 0 0 41466 40982 0 0 484 0 0 0 0 0 0 0 0 37953 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 40982 40982 19660 18 -252 FEDERAL TAX REFUND 11 706 20114 20114 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19282 20335 461418444 WCM FOCUSED INTL GRO AT COST 24180 32836 464287200 ISHARES CORE S&P 500 AT COST 222984 275115 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8886 8125 936793686 WASATCH INTL OPPORTU AT COST 9598 10768 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8519 7911 89355J656 TRANSAMERICA SM CAP AT COST 10376 10243 89609H704 TRIBUTARY SMALL COMP AT COST 6501 8461 97717X669 WISDOMTREE U.S. QUAL AT COST 25156 27761 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7292 10384 543069405 LONGLEAF PARTNERS FD AT COST 17491 15877 56170L703 SPYGLASS GROWTH FUND AT COST 14179 15882 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 54667 48885 00769G535 LSV SMALL CAP FUND-I AT COST 9403 10490 00770X675 PZENA EMERG MKTS VAL AT COST 13158 15265 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 50637 51709 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15607 14870 89154M702 TOUCHSTONE SANDS EM AT COST 15676 15810 89155T490 TOUCHSTONE MID CAP-R AT COST 14530 16919 25434V807 DIMENSIONAL INTERNAT AT COST 15058 15806 258620566 DOUBLELINE TOTAL RET AT COST 27725 27789 46429B267 ISHARES U S TREASURY AT COST 35045 35136 46429B697 ISHARES MSCI USA MIN AT COST 18406 19586 46434V456 ISHARES MSCI INTL QU AT COST 27016 28245 94987W794 ALLSPRING CORE BOND AT COST 46918 47766 RETURN OF CAPITAL ADJUSTMENT 286 2023 TRANSACTION POSTED IN 2024 909 PRIOR YEAR RETURN OF CAPITAL 7 FEDERAL TAX REFUND 706 0 2022 TRANSACTION POSTED IN 2023 1600 COST BASIS ADJUSTMENT 47 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0