2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616020214 J E LIPSCOMB JR TRUST LIPS 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 5046207 X 112402 111982 -79408 3410621 0 0 5246 1 38240 111983 36035 28828 7207 0 0 0 0 0 0 0 0 1720 548 0 0 0 0 0 0 0 34 34 37789 29410 0 7207 217901 217901 255690 29410 0 225108 -217450 82573 0 261135 177522 177522 0 0 0 153449 4108437 4125709 4868685 4523021 4303231 5046207 0 X 4523021 4303231 4523021 4303231 4523021 4303231 4523021 -217450 2379 4307950 4719 4303231 2. CELSIUS HOLDINGS INC 2021-03-12 2023-09-07 411 95 316 316 1. CELSIUS HOLDINGS INC 2021-03-12 2023-09-13 199 47 152 152 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 23 23 23 2. RB GLOBAL INC SEDOL BMWGSD8 2016-08-31 2023-09-13 129 69 60 60 3. KINSALE CAPITAL GROUP INC 2019-12-31 2023-09-19 1260 303 957 957 7. PLANET FITNESS INC - CL A 2023-09-19 324 152 172 172 3. RB GLOBAL INC SEDOL BMWGSD8 2016-08-31 2023-09-19 193 104 89 89 3. WOODWARD INC 2018-02-09 2023-09-19 387 219 168 168 1. CELSIUS HOLDINGS INC 2021-03-12 2023-09-21 169 47 122 122 22. ACELYRIN INC 2023-07-06 2023-10-03 206 441 -235 -235 10. SIMPLY GOOD FOODS CO/THE 2023-10-04 341 222 119 119 3. AAR CORP 2023-02-03 2023-10-09 179 158 21 21 35. AAR CORP 2021-11-22 2023-10-09 2090 1293 797 797 17. ADVANCED ENERGY INDS INC 2023-10-09 1670 982 688 688 8. AEROVIRONMENT INC 2021-06-30 2023-10-09 849 796 53 53 3. AKERO THERAPEUTICS INC 2023-10-03 2023-10-09 148 142 6 6 20. ALBANY INTERNATIONAL CORP CL A 2023-10-09 1682 1012 670 670 31. ALDEYRA THERAPEUTICS INC 2023-04-24 2023-10-09 179 288 -109 -109 27. ALDEYRA THERAPEUTICS INC 2021-05-03 2023-10-09 156 348 -192 -192 30. AMKOR TECHNOLOGY INC 2023-03-06 2023-10-09 667 791 -124 -124 17. 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HAEMONETICS CORP 2023-10-09 875 854 21 21 15. HALOZYME THERAPEUTICS INC 2021-06-29 2023-10-09 555 688 -133 -133 7. HEALTHEQUITY INC 2023-07-13 2023-10-09 518 439 79 79 38. HEARTLAND FINL USA INC 2023-10-09 1124 2067 -943 -943 38. HELMERICH & PAYNE INC 2023-10-09 1543 1221 322 322 6. HERC HOLDINGS INC 2022-04-22 2023-10-09 655 806 -151 -151 37. HEXCEL CORP 2023-10-09 2485 1370 1115 1115 25. HORACE MANN EDUCATORS CORP NEW 2023-10-09 737 835 -98 -98 32. HOULIHAN LOKEY INC 2023-10-09 3424 1521 1903 1903 3. IRHYTHM TECHNOLOGIES INC 2022-07-14 2023-10-09 248 396 -148 -148 7. IMPINJ INC 2023-10-09 379 858 -479 -479 22. INSMED INC 2023-10-09 531 575 -44 -44 2. INSPIRE MEDICAL SYSTEMS INC 2023-10-09 354 315 39 39 24. INTEGER HOLDINGS CORPORATION 2023-10-09 1866 1747 119 119 5. INTELLIA THERAPEUTICS INC 2023-07-06 2023-10-09 147 197 -50 -50 5. INTELLIA THERAPEUTICS INC 2021-06-02 2023-10-09 147 362 -215 -215 6. INTRA-CELLULAR THERAPIES INC 2023-07-06 2023-10-09 302 389 -87 -87 9. INTRA-CELLULAR THERAPIES INC 2022-05-13 2023-10-09 452 524 -72 -72 1. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2022-04-26 2023-10-09 173 124 49 49 3. KINSALE CAPITAL GROUP INC 2019-12-31 2023-10-09 1282 303 979 979 6. LPL FINANCIAL HOLDINGS INC 2020-08-07 2023-10-09 1422 507 915 915 9. LANDSTAR SYS INC 2023-10-09 1579 615 964 964 15. LANTHEUS HOLDINGS INC 2023-10-09 1043 1247 -204 -204 29. LATTICE SEMICONDUCTOR CORP 2023-10-09 2269 696 1573 1573 77. LIBERTY ENERGY INC 2023-10-09 1360 1299 61 61 8. LITTELFUSE INC 2023-10-09 1893 454 1439 1439 37. LIVENT CORP MERGED 1/04/2024 2023-10-09 620 1004 -384 -384 9. MSA SAFETY INC 2020-09-01 2023-10-09 1404 1145 259 259 2. MARKETAXESS HLDGS INC 2023-09-07 2023-10-09 470 454 16 16 101. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-10-09 1298 2197 -899 -899 2. MEDPACE HOLDINGS INC 2020-12-01 2023-10-09 488 260 228 228 9. MERIT MEDICAL SYSTEMS 2023-10-09 605 650 -45 -45 5. 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THE SCOTTS MIRACLE-GRO COMPANY 2023-10-09 891 1539 -648 -648 8. UNITED PARKS & RESORTS INC. 2023-10-09 350 469 -119 -119 14. UNITED PARKS & RESORTS INC. 2023-10-09 612 963 -351 -351 2. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2022-05-27 2023-10-09 403 348 55 55 1. SILICON LABORATORIES INC 2023-03-24 2023-10-09 114 169 -55 -55 10. SILICON LABORATORIES INC 2023-10-09 1140 1299 -159 -159 25. SIMPLY GOOD FOODS CO/THE 2019-06-20 2023-10-09 835 620 215 215 121. SITIO ROYALTIES CORP-A 2023-10-09 2876 2047 829 829 19. SMARTSHEET INC 2023-10-09 783 1269 -486 -486 7. SOUTHSTATE CORPORATION 2023-10-09 474 527 -53 -53 21. SOUTHSTATE CORPORATION 2023-10-09 1421 1586 -165 -165 14. SPROUT SOCIAL INC - CLASS A 2023-10-09 682 816 -134 -134 11. STAG INDUSTRIES INC 2023-02-03 2023-10-09 377 400 -23 -23 42. STAG INDUSTRIES INC 2019-06-25 2023-10-09 1440 1285 155 155 23. STIFEL FINL CORP 2013-09-27 2023-10-09 1369 641 728 728 8. SUMMIT MATERIALS INC -CL A 2022-11-11 2023-10-09 258 245 13 13 44. SUMMIT MATERIALS INC -CL A 2023-10-09 1418 1268 150 150 5. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-10-09 1408 1111 297 297 11. TECHTARGET MERGED 12/02/24 @ $11.695464 2021-12-09 2023-10-09 317 1029 -712 -712 41. THERMON GROUP HOLDINGS INC 2023-10-09 1110 942 168 168 18. TIMKEN CO 2023-10-09 1306 773 533 533 10. TRINET GROUP INC 2023-04-26 2023-10-09 1183 824 359 359 21. TRUSTMARK CORP 2023-10-09 455 551 -96 -96 46. TRUSTMARK CORP 2023-10-09 997 1326 -329 -329 28. UNITED COMMUNITY BANKS/GA 2023-10-09 723 907 -184 -184 32. UNITED COMMUNITY BANKS/GA 2022-07-21 2023-10-09 826 1028 -202 -202 39. UNITED BANKSHARES INC W VIRGINIA 2023-10-09 1082 1415 -333 -333 20. UNITED FIRE GROUP INC 2005-09-19 2023-10-09 380 812 -432 -432 14. VAXCYTE INC 2023-10-09 685 642 43 43 5. VICOR CORP 2023-08-04 2023-10-09 280 391 -111 -111 19. VIRIDIAN THERAPEUTICS INC 2023-10-09 262 597 -335 -335 1. WESCO INTERNATIONAL INC 2023-03-28 2023-10-09 145 143 2 2 6. WESCO INTERNATIONAL INC 2023-10-09 872 858 14 14 1. WINGSTOP INC 2022-11-30 2023-10-09 175 159 16 16 5. WINGSTOP INC 2023-10-09 875 534 341 341 64. WOLVERINE WORLD WIDE INC 2018-02-01 2023-10-09 485 2124 -1639 -1639 12. WOODWARD INC 2023-10-09 1526 905 621 621 22. XPONENTIAL FITNESS INC-A 2023-10-09 335 408 -73 -73 34. XPONENTIAL FITNESS INC-A 2022-04-19 2023-10-09 518 776 -258 -258 11. ZURN ELKAY WATER SOLUTIONS CORPORATION 2023-04-24 2023-10-09 280 233 47 47 36. ZURN ELKAY WATER SOLUTIONS CORPORATION 2022-02-04 2023-10-09 916 1123 -207 -207 8. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-07-06 2023-10-09 226 243 -17 -17 18. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-10-09 508 452 56 56 12. HELEN OF TROY LIMITED SEDOL 2419530 2023-10-09 1290 1329 -39 -39 13. NVENT ELECTRIC PLC-W/I SEDOL BDVJJQ5 2023-10-09 688 593 95 95 8. CAMTEK LTD SEDOL 2585271 2023-08-25 2023-10-09 461 409 52 52 9. INMODE LTD SEDOL BK5Z9R9 2023-07-13 2023-10-09 249 408 -159 -159 9. MONDAY.COM LTD SEDOL BMHRYX8 2023-10-09 1351 1187 164 164 50. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-10-09 546 616 -70 -70 5611.471 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 2023-10-17 194774 215140 -20366 -20366 41.905 BAIRD INTERMEDIATE BD FD INSTL FD 70 2023-10-17 414 461 -47 -47 107278.153 BAIRD INTERMEDIATE BD FD INSTL FD 70 2023-10-17 1060981 1197710 -136729 -136729 363.781 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-10-17 3263 3680 -417 -417 16975.076 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-17 152266 173389 -21123 -21123 5206.307 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-10-17 243863 213220 30643 30643 1425. ISHARES MSCI EAFE ETF 2018-06-19 2023-10-17 98474 96114 2360 2360 890. ISHARES CORE MSCI EMERGING MARKETS 2022-09-14 2023-10-17 42537 42337 200 200 4836.357 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-10-17 52716 71820 -19104 -19104 769.552 NUANCE MID CAP VALUE-Z 2022-06-22 2023-10-17 8657 9819 -1162 -1162 3572.359 PRINCIPAL MIDCAP FUND-R6 2014-12-29 2023-10-17 124961 79014 45947 45947 62.407 T ROWE PR MID CAP GROW-I 2023-10-17 6047 3772 2275 2275 1107.826 T ROWE PR MID CAP GROW-I 2023-10-17 107337 103356 3981 3981 1658.739 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-19 2023-10-17 45300 50807 -5507 -5507 34879.626 WASATCH INTL OPPORTUNIT-INST 2018-06-19 2023-10-17 93477 124520 -31043 -31043 41.905 BAIRD INTERMEDIATE BD FD INSTL FD 70 2020-06-22 2023-10-25 413 493 -80 -80 363.781 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-07-09 2023-10-25 3256 3771 -515 -515 62.407 T ROWE PR MID CAP GROW-I 2021-12-31 2023-10-25 5648 7327 -1679 -1679 1707. ISHARES MSCI EAFE VALUE ETF 2023-11-14 84390 83477 913 913 37.33 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-10-25 2023-11-14 582 537 45 45 4110.3 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-30 50228 47478 2750 2750 667.857 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-20 2024-04-30 8161 9784 -1623 -1623 3581.151 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2024-04-30 42079 53180 -11101 -11101 1417. ISHARES MSCI EMERGING MARKETS ETF 2024-04-30 2024-05-31 59123 58479 644 644 479. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2024-04-30 2024-05-31 42620 41947 673 673 3170.315 LSV SMALL CAP FUND-INST 2024-06-11 56463 52431 4032 4032 15. ISHARES CORE S&P 500 ETF 2022-06-22 2024-06-11 8030 5685 2345 2345 6127. NUANCE MID CAP VALUE-Z 2022-06-22 2024-06-11 76220 78181 -1961 -1961 6160.459 SPYGLASS GROWTH FUND-INST 2024-06-11 92777 72718 20059 20059 8358.436 TRANSAMERICA SM CAP GROW-I2 2024-06-11 55333 52126 3207 3207 1444.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-19 2024-06-11 43526 44248 -722 -722 18341.663 WASATCH INTL OPPORTUNIT-INST 2018-06-19 2024-08-20 59244 65480 -6236 -6236 104.501 DODGE & COX INCOME FUND FD 147 2023-10-25 2024-08-26 1353 1215 138 138 70. ISHARES CORE S&P 500 ETF 2022-06-22 2024-08-26 39443 26530 12913 12913 282.393 ALLSPRING CORE BOND FUND 2024-08-26 3191 2920 271 271 27923.449 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 266110 240737 25373 25373 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL 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GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 -79408 1148 0 1148 0 1148 2346 0 0 2346 0 1198 574 624 false false false false false false false true true KY true false false false false true PNC BANK NA 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 36035 NONE 0 NONE 0 4686104 0 0 4686104 0 0 4686104 70292 4615812 230791 230791 1148 1148 229643 0 229643 0 229643 225108 0 0 0 0 225108 229643 208642 0 0 0 0 0 0 0 225108 208642 0 0 16466 0 0 0 0 0 0 0 0 213177 0 0 0 0 0 0 0 0 X 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FEDERAL TAX REFUND 5245 0 SECTION 897 CAPITAL GAIN 1 1 2022 TRANSACTION POSTED IN 2023 2368 ADJUSTMENT TO INCOME 11 FOREIGN TAXES 3 3 0 FEDERAL ESTIMATES - PRINCIPAL 1172 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0