2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516163225 GEORGE ASH PROUSE AND HARRIET PADE PROUSE PROU 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1010194 X 24351 23986 -2955 576571 0 0 783 22179 23986 13856 13856 0 0 0 0 0 0 0 0 208 208 0 0 0 0 0 0 0 14064 14064 0 0 50542 50542 64606 14064 0 50542 -42427 9922 0 56772 28930 28930 0 0 0 900370 888020 981264 957142 916950 1010194 0 X 957142 916950 957142 916950 957142 916950 957142 -42427 4824 919539 2589 916950 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 891. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23282 19130 4152 4152 215.461 HARBOR LARGE CAP VALUE-RET 2023-03-06 4223 4046 177 177 2333.654 HARBOR LARGE CAP VALUE-RET 2023-03-06 45740 38557 7183 7183 113. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 34138 28180 5958 5958 30.218 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1664 1641 23 23 869.497 JENSEN QUALITY GROWTH-Y 2023-03-06 47892 42532 5360 5360 1609.366 LAZARD US CONCENTRATED-INST 2023-03-06 25573 28720 -3147 -3147 164.009 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3205 3003 202 202 1493.691 LYRICAL US VALUE EQUITY-INST 2023-03-06 29187 29990 -803 -803 1889.149 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2023-03-21 15926 18306 -2380 -2380 1249.578 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 14220 17979 -3759 -3759 3798.582 PGIM HIGH YIELD FUND CLASS R6 2019-05-07 2023-03-21 17246 20702 -3456 -3456 168.786 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1549 1553 -4 -4 3237.587 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 29721 31777 -2056 -2056 205.736 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3257 3417 -160 -160 5.702 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 103 85 18 18 544.02 OAKMARK INTL SM CAP-R6 2019-05-07 2023-04-19 9814 8073 1741 1741 73.583 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 935 1010 -75 -75 148.026 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1525 3230 -1705 -1705 618.488 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3934 4162 -228 -228 59.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-07 2023-04-19 1598 1682 -84 -84 2493.723 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7282 8571 -1289 -1289 17732. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17732 17732 3859.111 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 35272 36544 -1272 -1272 2363.277 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 19852 22675 -2823 -2823 420. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40715 41219 -504 -504 388.493 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2023-05-25 4398 5552 -1154 -1154 986.632 PGIM HIGH YIELD FUND CLASS R6 2019-05-07 2023-05-25 4489 5377 -888 -888 183.971 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3004 3056 -52 -52 299.365 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3625 3143 482 482 75.096 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 887 1117 -230 -230 43.199 WCM FOCUSED INTL GROWTH-INS 2023-09-26 876 960 -84 -84 35. ISHARES CORE S&P 500 ETF 2023-09-26 15014 15278 -264 -264 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2011 1737 274 274 268. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 35137 32700 2437 2437 229.754 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3478 4255 -777 -777 247.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2811 3398 -587 -587 624.602 SPYGLASS GROWTH FUND-INST 2023-09-26 7127 13230 -6103 -6103 67.639 TOUCHSTONE SANDS EM GR-R6 2023-09-26 884 1217 -333 -333 128.741 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5986 5797 189 189 367.835 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2303 2476 -173 -173 181.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-07 2023-09-26 4906 5145 -239 -239 15.043 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 239 250 -11 -11 28.75 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 337 302 35 35 185.367 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 2171 2337 -166 -166 173.794 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1439 1533 -94 -94 6.338 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 72 94 -22 -22 7.367 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 123 130 -7 -7 .331 OAKMARK INTL SM CAP-R6 2019-05-07 2023-10-24 6 5 1 1 60.435 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 1197 1131 66 66 36. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 15302 15620 -318 -318 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 377 339 38 38 105. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2282 2412 -130 -130 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1003 1027 -24 -24 39. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1282 1405 -123 -123 12.595 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 182 233 -51 -51 8.533 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2023-10-24 93 122 -29 -29 17.924 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2023-10-24 195 256 -61 -61 24.235 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 266 333 -67 -67 48.894 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 560 743 -183 -183 68.804 PGIM HIGH YIELD FUND CLASS R6 2019-05-07 2023-10-24 306 375 -69 -69 22.183 PGIM HIGH YIELD FUND CLASS R6 2019-05-07 2023-10-24 99 121 -22 -22 63.502 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 830 1141 -311 -311 4.471 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 201 201 6.773 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 41 46 -5 -5 2.213 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-07 2023-10-24 57 63 -6 -6 42.602 WASATCH INTL OPPORTUNIT-INST 2017-05-04 2023-10-24 112 139 -27 -27 10.143 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 106 111 -5 -5 231.944 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2417 2549 -132 -132 212.628 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-07 2023-10-24 1837 2156 -319 -319 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1571 1592 -21 -21 378. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18687 16010 2677 2677 11.838 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 185 219 -34 -34 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 CAPITAL GAIN DIVIDENDS P 1760 -2955 138 0 138 0 138 104 0 0 104 0 34 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A - TAX DEPARTMENT 2162223075 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 NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 3 13856 NONE 0 NONE 0 977067 0 0 977067 0 0 977067 14656 962411 48121 48121 138 138 47983 0 47983 0 47983 50542 0 0 0 0 50542 47983 50542 0 0 0 0 0 0 0 50542 50542 0 0 0 0 0 0 0 0 0 0 0 47983 0 0 0 0 0 0 0 0 X AGNES SCOTT COLLEGE 141 EAST COLLEGE AVENUE DECATUR GA 30030 NONE PC TO ASSIST NEEDY STUDENTS 25271 UNIVERSITY OF DELAWARE 222 SOUTH CHAPEL ST ROOM 128 NEWARK DE 197165699 NONE PC GENERAL SUPPORT 25271 50542 14 24351 18 -2955 FEDERAL TAX REFUND 1 783 22179 22179 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23431 25210 461418444 WCM FOCUSED INTL GRO AT COST 30743 41085 464287200 ISHARES CORE S&P 500 AT COST 280280 345804 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10632 9864 936793686 WASATCH INTL OPPORTU AT COST 12941 13559 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10190 9534 89355J656 TRANSAMERICA SM CAP AT COST 12493 12421 89609H704 TRIBUTARY SMALL COMP AT COST 9342 10297 97717X669 WISDOMTREE U.S. QUAL AT COST 31588 34859 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9356 12918 543069405 LONGLEAF PARTNERS FD AT COST 21173 19518 56170L703 SPYGLASS GROWTH FUND AT COST 18166 20381 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 66393 59623 00769G535 LSV SMALL CAP FUND-I AT COST 11534 12818 00770X675 PZENA EMERG MKTS VAL AT COST 15866 18610 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 61150 62777 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19175 18172 89154M702 TOUCHSTONE SANDS EM AT COST 18193 19338 89155T490 TOUCHSTONE MID CAP-R AT COST 17943 21014 25434V807 DIMENSIONAL INTERNAT AT COST 18928 19894 258620566 DOUBLELINE TOTAL RET AT COST 33181 33453 46429B267 ISHARES U S TREASURY AT COST 42260 42532 46429B697 ISHARES MSCI USA MIN AT COST 22733 24189 46434V456 ISHARES MSCI INTL QU AT COST 33734 35682 94987W794 ALLSPRING CORE BOND AT COST 56595 57712 RETURN OF CAPITAL ADJUSTMENT 365 2023 TRANSACTION POSTED IN 2024 1143 WASH SALES ADJUSTMENT 1077 ROUNDING 4 FEDERAL TAX REFUND 783 0 2022 TRANSACTION POSTED IN 2023 2049 PY WASH SALES ADJUSTMENT 2775 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0