2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256025326 MAUD A PALMER SCHOLARSHIP FUND PALM 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2024-04-05 true true JASON BELOT P00183464 3302555814 2024-04-05 2023 2023-04-26 12:10:37Z X 951588 X 22693 22356 -2712 543324 0 0 794 20775 22356 10868 10325 543 0 0 0 0 0 0 0 0 194 194 0 0 0 0 0 0 0 11062 10519 0 543 46202 46202 57264 10519 0 46745 -36489 11837 0 -8 -9 -9 64905 43052 43052 0 0 0 838473 824260 908545 903370 867303 951588 0 X 903370 867303 903370 867303 903370 867303 903370 -36489 1860 868741 1438 867303 54. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1411 1248 163 163 808. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21113 17350 3763 3763 190.036 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3725 3571 154 154 87.285 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1711 1582 129 129 2114.684 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 41448 34848 6600 6600 103. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 31117 25686 5431 5431 57.223 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3152 3108 44 44 775.666 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 42724 39025 3699 3699 1486.553 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23621 26535 -2914 -2914 150.77 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2946 2761 185 185 33.815 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 661 597 64 64 1379.813 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 26962 27772 -810 -810 1550.437 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13070 14977 -1907 -1907 1119.863 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 12744 16249 -3505 -3505 3404.676 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 15457 18487 -3030 -3030 157.009 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1441 1444 -3 -3 2905.852 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 26676 28481 -1805 -1805 206.554 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3270 3431 -161 -161 65.027 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1173 966 207 207 480.657 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8671 7003 1668 1668 89.16 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1132 1224 -92 -92 161.73 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1666 3529 -1863 -1863 613.333 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3901 4128 -227 -227 62.689 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1692 1752 -60 -60 2452.298 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7161 8201 -1040 -1040 15979. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 15979 15979 3478.556 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 31794 32951 -1157 -1157 2286.151 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 19204 21941 -2737 -2737 361. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 34996 35429 -433 -433 360.286 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4078 5177 -1099 -1099 914.956 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4163 4968 -805 -805 169.871 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2774 2822 -48 -48 203.661 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2466 2138 328 328 44.723 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 528 665 -137 -137 89.64 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1817 1769 48 48 36. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 15443 15862 -419 -419 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2207 1906 301 301 250. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 32777 30504 2273 2273 196.365 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2973 3637 -664 -664 228.35 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2594 3135 -541 -541 577.066 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6584 12592 -6008 -6008 17.122 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 224 334 -110 -110 119.803 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5571 5395 176 176 339.492 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2125 2285 -160 -160 167.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4533 4679 -146 -146 3.243 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-14 55 54 1 1 1.061 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-14 13 11 2 2 68.972 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-14 834 870 -36 -36 52.549 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-14 446 463 -17 -17 3.395 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-14 41 51 -10 -10 7.043 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-14 129 124 5 5 1.424 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-14 26 21 5 5 69.597 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-14 1491 1302 189 189 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 19364 18657 707 707 357. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17668 15120 2548 2548 56. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 1244 1287 -43 -43 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 824 807 17 17 51. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 1782 1837 -55 -55 11.445 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 179 212 -33 -33 7.445 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-14 83 107 -24 -24 1.103 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-14 13 15 -2 -2 88.013 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-14 1112 1920 -808 -808 28.928 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-14 132 157 -25 -25 40.13 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-14 541 782 -241 -241 4.33 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-14 208 195 13 13 96.757 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-14 278 279 -1 -1 94.453 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 1012 1038 -26 -26 95.583 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-14 859 821 38 38 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 1861 1783 78 78 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 CAPITAL GAIN DIVIDENDS P 1654 -2712 165 0 165 0 165 132 0 0 132 0 33 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 3 10868 NONE 0 NONE 0 908471 0 0 908471 0 0 908471 13627 894844 44742 44742 165 165 44577 0 44577 0 44577 46745 0 0 0 0 46745 44577 46202 0 0 0 0 0 0 0 46745 46202 0 0 543 0 0 0 0 0 0 0 0 44034 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 EAST SENECA STREET ITHACA NY 14850 NONE PC TO PROVIDE SCHOLARSHIPS TO 46202 46202 14 22693 18 -2712 FEDERAL TAX REFUND 1 794 20775 20775 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22321 23351 461418444 WCM FOCUSED INTL GRO AT COST 27665 37693 464287200 ISHARES CORE S&P 500 AT COST 254305 315236 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10158 9328 936793686 WASATCH INTL OPPORTU AT COST 10966 12361 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9735 9081 89355J656 TRANSAMERICA SM CAP AT COST 11826 11769 89609H704 TRIBUTARY SMALL COMP AT COST 8768 9722 97717X669 WISDOMTREE U.S. QUAL AT COST 28850 31837 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8611 11923 543069405 LONGLEAF PARTNERS FD AT COST 19968 18232 56170L703 SPYGLASS GROWTH FUND AT COST 18068 18231 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 62343 56121 00769G535 LSV SMALL CAP FUND-I AT COST 10783 12051 00770X675 PZENA EMERG MKTS VAL AT COST 14966 17526 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57888 59364 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17940 17079 89154M702 TOUCHSTONE SANDS EM AT COST 18053 18149 89155T490 TOUCHSTONE MID CAP-R AT COST 16588 19428 25434V807 DIMENSIONAL INTERNAT AT COST 17273 18142 258620566 DOUBLELINE TOTAL RET AT COST 31610 31903 46429B267 ISHARES U S TREASURY AT COST 39939 40297 46429B697 ISHARES MSCI USA MIN AT COST 21119 22473 46434V456 ISHARES MSCI INTL QU AT COST 30745 32414 94987W794 ALLSPRING CORE BOND AT COST 53772 54834 2023 TRANSACTION POSTED IN 2024 1087 COST BASIS ADJUSTMENT/PY ROC 8 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 RETURN OF CAPITAL ADJUSTMENTS 337 FEDERAL TAX REFUND 794 0 2022 TRANSACTION POSTED IN 2023 1860 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0