2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356047986 SCHOFIELD EVERETT M TW SCHO 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-09 true true JASON BELOT P00183464 3302555814 2024-04-09 2023 2023-04-26 12:10:37Z X 159532 X 3840 3783 -435 90897 0 0 119 3524 3783 2500 1250 1250 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2532 1282 0 1250 6685 6685 9217 1282 0 7935 -5693 2501 0 -3 9828 7415 7415 0 0 0 141054 138161 152117 150879 145576 159532 0 X 150879 145576 150879 145576 150879 145576 150879 -5693 576 145762 186 145576 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 138. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3606 2963 643 643 32.765 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 642 616 26 26 359.761 HARBOR LARGE CAP VALUE-RET 2023-03-06 7051 5887 1164 1164 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4239 897 897 7.988 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 440 434 6 6 130.929 JENSEN QUALITY GROWTH-Y 2023-03-06 7212 6567 645 645 248.14 LAZARD US CONCENTRATED-INST 2023-03-06 3943 4427 -484 -484 25.954 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 507 475 32 32 229.703 LYRICAL US VALUE EQUITY-INST 2023-03-06 4488 4604 -116 -116 307.819 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2595 2974 -379 -379 195.929 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2230 2847 -617 -617 594.916 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2701 3230 -529 -529 27.302 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 251 251 506.019 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4645 4951 -306 -306 30.099 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 476 500 -24 -24 4.717 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 85 70 15 15 83.155 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1500 1212 288 288 8.248 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 105 113 -8 -8 22.622 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 233 494 -261 -261 98.434 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 626 662 -36 -36 8.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 226 234 -8 -8 400.407 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1169 1333 -164 -164 2799. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2799 2799 608.495 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5562 5761 -199 -199 1.598 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 13 13 361.832 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3039 3467 -428 -428 65. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6301 6379 -78 -78 60.846 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 689 874 -185 -185 154.521 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 703 839 -136 -136 13.543 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-17 231 225 6 6 52.108 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-17 640 547 93 93 17.356 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-17 207 258 -51 -51 5.676 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-17 105 83 22 22 32.982 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-17 701 617 84 84 11. ISHARES CORE S&P 500 ETF 2023-08-17 4868 4789 79 79 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-17 340 296 44 44 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-17 544 488 56 56 52.826 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-17 844 978 -134 -134 1.92 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-17 22 28 -6 -6 38.53 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-17 437 841 -404 -404 7.561 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-17 35 41 -6 -6 17.109 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-17 226 333 -107 -107 7.971 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-17 384 359 25 25 20.234 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-17 132 136 -4 -4 5.871 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-17 166 164 2 2 3.238 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-17 9 9 19.883 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 325 330 -5 -5 5.708 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 69 60 9 9 10.552 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 126 133 -7 -7 3.518 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 30 31 -1 -1 6.833 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 81 100 -19 -19 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4851 4515 336 336 .758 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 8 11 -3 -3 54.401 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 618 747 -129 -129 68.453 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 781 1494 -713 -713 2.483 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 11 13 -2 -2 3.911 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 51 76 -25 -25 14.119 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 657 636 21 21 49.453 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 310 333 -23 -23 24.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 668 690 -22 -22 5.641 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 60 62 -2 -2 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2818 2414 404 404 2.078 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 32 38 -6 -6 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 -435 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 116 ALLEGHENY CENTER PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 2500 NONE 0 NONE 0 152245 0 0 152245 0 0 152245 2284 149961 7498 7498 35 35 7463 0 7463 0 7463 7935 0 0 0 0 7935 7463 6685 0 0 0 0 0 0 0 7935 6685 0 0 1250 0 0 0 0 0 0 0 0 6213 0 0 0 0 0 0 0 0 X BETA ZETA FDN DELTA TAU DELTA 4000 W 106 ST STE 125-337 CARMEL IN 46032 NONE NC GENERAL SUPPORT 6685 6685 14 3840 18 -435 FEDERAL TAX REFUND 1 119 3524 3524 true false false false false false false false false 1a(1) 6685 BETA ZETA FDN DELTA TAU DELTA CASH GRANT false BETA ZETA FDN DELTA TAU DELTA 4340 HAUGHEY AVE INDIANAPOLIS IN 46208 2023-08-23 6685 SCHOLARSHIPS NO 10/30/2023 2023-10-30 SATISFACTORY 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3554 3786 461418444 WCM FOCUSED INTL GRO AT COST 4720 6359 464287200 ISHARES CORE S&P 500 AT COST 43846 53972 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1651 1524 936793686 WASATCH INTL OPPORTU AT COST 1820 2049 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1597 1492 89355J656 TRANSAMERICA SM CAP AT COST 1876 1866 89609H704 TRIBUTARY SMALL COMP AT COST 1398 1551 97717X669 WISDOMTREE U.S. QUAL AT COST 4904 5412 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1413 1957 543069405 LONGLEAF PARTNERS FD AT COST 3200 2948 56170L703 SPYGLASS GROWTH FUND AT COST 3145 3157 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10373 9228 00769G535 LSV SMALL CAP FUND-I AT COST 1756 1960 00770X675 PZENA EMERG MKTS VAL AT COST 2429 2838 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9502 9740 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2904 2766 89154M702 TOUCHSTONE SANDS EM AT COST 2910 3028 89155T490 TOUCHSTONE MID CAP-R AT COST 2715 3181 25434V807 DIMENSIONAL INTERNAT AT COST 2844 2989 258620566 DOUBLELINE TOTAL RET AT COST 5212 5237 46429B267 ISHARES U S TREASURY AT COST 6697 6728 46429B697 ISHARES MSCI USA MIN AT COST 3520 3745 46434V456 ISHARES MSCI INTL QU AT COST 5294 5559 94987W794 ALLSPRING CORE BOND AT COST 8881 9045 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTION POSTED IN 2024 175 ROUNDING 3 FEDERAL TAX REFUND 119 0 2022 TRANSACTION POSTED IN 2023 315 PY WASH SALES ADJUSTMENT 261 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0