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 256087057 CLANCY LEONARD J SCHOLARSHIP CLAN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 167209 X 4202 4145 -732 89888 0 0 121 3591 4145 2243 1122 1121 0 0 0 0 0 0 0 0 33 33 0 0 0 0 0 0 0 2276 1155 0 1121 6926 6926 9202 1155 0 8047 -5611 2990 0 14028 12526 12526 0 0 0 141883 140261 154683 155911 152787 167209 0 X 155911 152787 155911 152787 155911 152787 155911 -5611 2822 153122 335 152787 16. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 418 370 48 48 129. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3371 2770 601 601 32.524 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 637 611 26 26 34.146 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 669 631 38 38 341.415 HARBOR LARGE CAP VALUE-RET 2019-07-18 2023-03-06 6692 5744 948 948 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4239 897 897 9.802 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 540 532 8 8 131.951 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 7268 6527 741 741 15.531 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 247 231 16 16 237.811 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3779 4245 -466 -466 25.79 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 504 472 32 32 17.385 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 340 314 26 26 223.497 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4367 4485 -118 -118 260.483 DOUBLELINE FLEXIBLE INC-R6 2019-07-18 2023-03-21 2196 2545 -349 -349 189.798 MFS EMERGING MKTS DEBT FD-R6 2019-07-18 2023-03-21 2160 2816 -656 -656 574.465 PGIM HIGH YIELD FUND CLASS R6 2019-07-18 2023-03-21 2608 3148 -540 -540 41.053 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 377 380 -3 -3 475.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-18 2023-03-21 4365 4656 -291 -291 35.687 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 565 593 -28 -28 9.854 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 178 146 32 32 82.744 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 1493 1156 337 337 16.276 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 207 223 -16 -16 27.769 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 286 606 -320 -320 111.176 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 707 748 -41 -41 11.534 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-18 2023-04-19 311 316 -5 -5 415.048 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 1212 1455 -243 -243 2694. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2694 2694 588.397 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5378 5584 -206 -206 24.769 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 208 218 -10 -10 363.33 DOUBLELINE FLEXIBLE INC-R6 2019-07-18 2023-05-25 3052 3502 -450 -450 62. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6010 6085 -75 -75 61.065 MFS EMERGING MKTS DEBT FD-R6 2019-07-18 2023-05-25 691 903 -212 -212 155.074 PGIM HIGH YIELD FUND CLASS R6 2019-07-18 2023-05-25 706 850 -144 -144 28.842 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 471 479 -8 -8 33.756 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 409 354 55 55 5.555 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 66 83 -17 -17 14.097 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 286 264 22 22 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5507 5125 382 382 32.823 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 497 608 -111 -111 38.821 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 441 533 -92 -92 97.874 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1117 2136 -1019 -1019 1.436 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 19 28 -9 -9 21.031 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 978 947 31 31 57.687 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 361 388 -27 -27 28.384 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-18 2023-09-26 769 778 -9 -9 3.088 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 49 51 -2 -2 4.529 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 53 48 5 5 15.702 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 182 200 -18 -18 15.6 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 128 138 -10 -10 1.122 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 19 20 -1 -1 .238 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-20 4 3 1 1 8.363 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 165 156 9 9 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 2129 2169 -40 -40 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 47 42 5 5 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 260 276 -16 -16 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 144 147 -3 -3 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 131 144 -13 -13 .518 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 7 10 -3 -3 2.6 MFS EMERGING MKTS DEBT FD-R6 2019-07-18 2023-10-20 28 38 -10 -10 3.599 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 39 49 -10 -10 8.575 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 96 187 -91 -91 10.065 PGIM HIGH YIELD FUND CLASS R6 2019-07-18 2023-10-20 45 55 -10 -10 8.909 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 115 174 -59 -59 1.116 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 50 50 2.742 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 16 18 -2 -2 .933 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-18 2023-10-20 24 26 -2 -2 7.001 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-20 18 24 -6 -6 23.49 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 243 258 -15 -15 12.174 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-20 104 93 11 11 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 190 191 -1 -1 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2917 2499 418 418 2.859 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 45 53 -8 -8 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 -732 42 0 42 0 42 32 0 0 32 0 10 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 2243 NONE 0 NONE 0 160966 0 0 160966 0 0 160966 2414 158552 7928 7928 42 42 7886 2500 10386 0 10386 8047 0 0 0 0 8047 10386 6926 0 0 0 0 0 0 0 8047 6926 0 0 1121 0 0 0 0 0 0 0 0 9265 0 0 0 0 0 0 0 0 X TYLER WEEDA-CARLSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1926 ANTRON IZZARD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 RYAN GONZALES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 6926 14 4202 18 -732 FEDERAL TAX REFUND 1 121 3591 3591 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3515 3959 461418444 WCM FOCUSED INTL GRO AT COST 4751 6457 464287200 ISHARES CORE S&P 500 AT COST 44129 54450 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1721 1563 936793686 WASATCH INTL OPPORTU AT COST 2104 2122 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1624 1512 89355J656 TRANSAMERICA SM CAP AT COST 1933 1933 89609H704 TRIBUTARY SMALL COMP AT COST 1422 1594 97717X669 WISDOMTREE U.S. QUAL AT COST 4968 5482 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1415 2019 543069405 LONGLEAF PARTNERS FD AT COST 3345 3063 56170L703 SPYGLASS GROWTH FUND AT COST 3273 3177 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10617 9536 00769G535 LSV SMALL CAP FUND-I AT COST 1783 1993 00770X675 PZENA EMERG MKTS VAL AT COST 2509 2913 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9752 9995 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3001 2847 89154M702 TOUCHSTONE SANDS EM AT COST 2789 3042 89155T490 TOUCHSTONE MID CAP-R AT COST 2790 3268 25434V807 DIMENSIONAL INTERNAT AT COST 2942 3092 258620566 DOUBLELINE TOTAL RET AT COST 5290 5340 46429B267 ISHARES U S TREASURY AT COST 6694 6751 46429B697 ISHARES MSCI USA MIN AT COST 3520 3745 46434V456 ISHARES MSCI INTL QU AT COST 5356 5634 94987W794 ALLSPRING CORE BOND AT COST 9018 9196 2023 TRANSACTIONS POSTED IN 2024 201 RETURN OF CAPITAL ADJUSTMENT 55 WASH SALE ADJUSTMENT 71 ROUNDING 8 FEDERAL TAX REFUND 121 0 2022 TRANSACTIONS POSTED IN 2023 322 RECOVERY OF PRIOR YEAR GRANT 2500 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0