2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356008135 T-W CARRIE E WOLFF WOLF 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 504867 X 12059 11878 -1560 279292 0 0 385 10884 11878 7094 3547 3547 0 0 0 0 0 0 0 0 103 103 0 0 0 0 0 0 0 7197 3650 0 3547 21172 21172 28369 3650 0 24719 -17485 8228 0 29233 12821 12821 0 0 0 446138 445947 492046 475371 458768 504867 0 X 475371 458768 475371 458768 475371 458768 475371 -17485 1984 459870 1102 458768 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 438. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11445 9403 2042 2042 103.463 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2028 1944 84 84 1140.796 HARBOR LARGE CAP VALUE-RET 2023-03-06 22360 18643 3717 3717 55. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16616 13716 2900 2900 19.548 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1077 1062 15 15 420.804 JENSEN QUALITY GROWTH-Y 2023-03-06 23178 21028 2150 2150 786.574 LAZARD US CONCENTRATED-INST 2023-03-06 12499 14033 -1534 -1534 81.758 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1598 1497 101 101 728.644 LYRICAL US VALUE EQUITY-INST 2023-03-06 14238 14626 -388 -388 978.539 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8249 9453 -1204 -1204 621.598 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7074 9020 -1946 -1946 1887.136 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8568 10247 -1679 -1679 86.165 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 791 793 -2 -2 1607.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 14756 15740 -984 -984 95.834 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1517 1592 -75 -75 14.153 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 255 210 45 45 264.701 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4775 3857 918 918 26.94 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 342 370 -28 -28 72.677 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 749 1586 -837 -837 313.078 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1991 2107 -116 -116 26.807 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 724 749 -25 -25 1271.149 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3712 4308 -596 -596 8872. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 8872 8872 1928.849 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 17630 18263 -633 -633 1.215 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 10 10 1148.001 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 9643 10998 -1355 -1355 208. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20164 20413 -249 -249 192.782 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2182 2770 -588 -588 489.576 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2228 2658 -430 -430 90.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1483 1509 -26 -26 151.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1836 1592 244 244 36.065 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 426 537 -111 -111 31.818 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 645 595 50 50 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 131. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17175 15984 1191 1191 125.527 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1900 2325 -425 -425 122.074 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1387 1676 -289 -289 308.62 SPYGLASS GROWTH FUND-INST 2023-09-26 3521 6638 -3117 -3117 37.256 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 487 674 -187 -187 61.764 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2872 2781 91 91 181.506 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1136 1222 -86 -86 89.527 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2424 2502 -78 -78 5.175 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 82 86 -4 -4 15.756 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 184 165 19 19 79.833 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-26 934 1007 -73 -73 74.299 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 614 655 -41 -41 2.646 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 29 39 -10 -10 18.148 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-26 353 340 13 13 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 3745 3905 -160 -160 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 94 85 9 9 51. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1110 1172 -62 -62 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 430 440 -10 -10 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 456 504 -48 -48 3.249 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 47 60 -13 -13 5.084 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-26 55 73 -18 -18 9.324 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-26 101 134 -33 -33 11.66 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 128 160 -32 -32 10.546 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-26 115 167 -52 -52 31.538 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-26 140 171 -31 -31 12.113 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-26 54 66 -12 -12 22.467 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-26 284 406 -122 -122 .634 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 28 29 -1 -1 1.789 WASATCH INTL OPPORTUNIT-INST 2016-09-21 2023-10-26 5 6 -1 -1 103.904 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1082 1142 -60 -60 79.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-26 684 764 -80 -80 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 497 509 -12 -12 189. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9344 8005 1339 1339 4.25 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 66 79 -13 -13 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 -1560 114 0 114 0 114 104 0 0 104 0 10 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 false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 2 7094 NONE 0 NONE 0 483325 0 0 483325 0 0 483325 7250 476075 23804 23804 114 114 23690 0 23690 0 23690 24719 0 0 0 0 24719 23690 21172 0 0 0 0 0 0 0 24719 21172 0 0 3547 0 0 0 0 0 0 0 0 20143 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 21172 21172 14 12059 18 -1560 FEDERAL TAX REFUND 1 385 10884 10884 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12017 12483 461418444 WCM FOCUSED INTL GRO AT COST 15267 20600 464287200 ISHARES CORE S&P 500 AT COST 142432 175290 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5244 4866 936793686 WASATCH INTL OPPORTU AT COST 6344 6771 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5042 4725 89355J656 TRANSAMERICA SM CAP AT COST 6204 6169 89609H704 TRIBUTARY SMALL COMP AT COST 4629 5128 97717X669 WISDOMTREE U.S. QUAL AT COST 15858 17500 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4739 6562 543069405 LONGLEAF PARTNERS FD AT COST 10598 9732 56170L703 SPYGLASS GROWTH FUND AT COST 9439 10285 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 33088 29755 00769G535 LSV SMALL CAP FUND-I AT COST 5738 6385 00770X675 PZENA EMERG MKTS VAL AT COST 7843 9191 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30404 31218 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9488 8997 89154M702 TOUCHSTONE SANDS EM AT COST 9423 9696 89155T490 TOUCHSTONE MID CAP-R AT COST 8949 10482 25434V807 DIMENSIONAL INTERNAT AT COST 9415 9896 258620566 DOUBLELINE TOTAL RET AT COST 16519 16659 46429B267 ISHARES U S TREASURY AT COST 20925 21059 46429B697 ISHARES MSCI USA MIN AT COST 11293 12017 46434V456 ISHARES MSCI INTL QU AT COST 16867 17841 94987W794 ALLSPRING CORE BOND AT COST 28182 28739 RETURN OF CAPITAL ADJUSTMENT 175 2023 TRANSACTION POSTED IN 2024 513 WASH SALES 409 ROUNDING 5 FEDERAL TAX REFUND 385 0 2022 TRANSACTION POSTED IN 2023 980 PY WASH SALES ADJUSTMENT 1004 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0