2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046793964 LAURELIA M CLIFFORD CLIF 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 259932 X 6391 6289 -4625 183639 0 0 251 2017 6289 3699 3514 185 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 35 35 3787 3567 0 220 12745 12745 16532 3567 0 12965 -14515 2722 0 13192 14563 14563 0 0 0 232932 217167 245369 246124 231730 259932 0 X 246124 231730 246124 231730 246124 231730 246124 -14515 515 232124 394 231730 33.993 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-03-09 378 328 50 50 237. FIDELITY REAL ESTATE ETF ETF 2020-07-29 2023-03-09 6065 5754 311 311 198.784 HARBOR LARGE CAP VALUE-RET 2022-11-03 2023-03-09 3769 3759 10 10 458.149 HARBOR LARGE CAP VALUE-RET 2019-12-02 2023-03-09 8687 7724 963 963 39.036 OAKMARK INTL SM CAP-R6 2019-12-02 2023-03-09 680 607 73 73 30. INVESCO QQQ TRUST ETF 2020-07-29 2023-03-09 8982 7752 1230 1230 40. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-03-09 1952 1626 326 326 15.293 JENSEN QUALITY GROWTH-Y 2022-11-03 2023-03-09 823 798 25 25 220.955 JENSEN QUALITY GROWTH-Y 2019-12-02 2023-03-09 11896 11845 51 51 424.847 LAZARD US CONCENTRATED-INST 2022-11-03 2023-03-09 6577 6258 319 319 16.795 TOUCHSTONE SANDS EM GR-R6 2021-11-10 2023-03-09 218 373 -155 -155 3.393 TOUCHSTONE MID CAP-R6 2022-11-03 2023-03-09 149 139 10 10 114.839 LYRICAL US VALUE EQUITY-INST 2022-11-03 2023-03-09 2150 2105 45 45 313.462 LYRICAL US VALUE EQUITY-INST 2021-11-10 2023-03-09 5868 7125 -1257 -1257 48.124 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 442 449 -7 -7 869.898 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7986 8443 -457 -457 47.528 LSV SMALL CAP FUND-INST 2022-11-03 2023-05-02 721 756 -35 -35 255.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-02 2360 2340 20 20 176.259 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-05-02 2205 2193 12 12 276.331 DOUBLELINE FLEXIBLE INC-R6 2019-12-02 2023-05-02 2335 2667 -332 -332 110.955 OAKMARK INTL SM CAP-R6 2019-12-02 2023-05-02 2056 1725 331 331 1. ISHARES CORE S&P 500 ETF 2023-03-09 2023-05-02 413 401 12 12 5. ISHARES CORE S&P 500 ETF 2021-11-10 2023-05-02 2065 2338 -273 -273 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-05-02 249 241 8 8 316.999 MFS EMERGING MKTS DEBT FD-R6 2023-05-02 3655 4419 -764 -764 62.055 NUANCE MID CAP VALUE-Z 2022-11-03 2023-05-02 785 760 25 25 42.641 SPYGLASS GROWTH FUND-INST 2021-11-10 2023-05-02 423 1009 -586 -586 1073.16 PGIM HIGH YIELD FUND CLASS R6 2023-05-02 4958 5667 -709 -709 175.767 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-05-02 1088 1262 -174 -174 23.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-05-02 620 646 -26 -26 13.486 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-05-02 354 369 -15 -15 656.401 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2023-05-02 1897 2488 -591 -591 114. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-02 2023-05-26 11005 11323 -318 -318 238.958 LSV SMALL CAP FUND-INST 2022-11-03 2023-09-20 3991 3802 189 189 42.827 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-09-20 533 414 119 119 807.843 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-03 2023-09-20 7351 7387 -36 -36 62.441 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-09-20 527 527 821.248 DOUBLELINE FLEXIBLE INC-R6 2023-09-20 6931 7914 -983 -983 15.62 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-10 2023-09-20 190 227 -37 -37 16. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-20 7165 6417 748 748 4. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-09-20 204 163 41 41 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-20 956 843 113 113 173.703 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-10 2023-09-20 2706 3048 -342 -342 106.647 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-09-20 1212 1456 -244 -244 436.397 NUANCE MID CAP VALUE-Z 2023-09-20 5093 5337 -244 -244 126.533 SPYGLASS GROWTH FUND-INST 2022-11-03 2023-09-20 1492 1197 295 295 425.66 SPYGLASS GROWTH FUND-INST 2021-11-10 2023-09-20 5019 10071 -5052 -5052 269.863 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-09-20 1236 1417 -181 -181 2.145 TOUCHSTONE SANDS EM GR-R6 2021-11-10 2023-09-20 29 48 -19 -19 135.937 TOUCHSTONE MID CAP-R6 2022-11-03 2023-09-20 6518 5561 957 957 17.243 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-09-20 111 124 -13 -13 6.737 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-09-20 187 184 3 3 45.614 AMG RR SM CAP VAL-I 2023-09-20 2023-09-26 665 676 -11 -11 3.094 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-09-26 37 30 7 7 14.195 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 169 177 -8 -8 11.028 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-20 2023-09-26 93 94 -1 -1 4.205 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-10 2023-09-26 50 61 -11 -11 1.29 OAKMARK INTL SM CAP-R6 2023-09-20 2023-09-26 23 23 .181 WCM FOCUSED INTL GROWTH-INS 2023-09-20 2023-09-26 4 4 5. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-09-26 110 114 -4 -4 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-26 8129 7469 660 660 .086 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-10 2023-09-26 1 2 -1 -1 2.364 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-09-26 26 32 -6 -6 84.78 MADISON MID CAP FUND-R6 2023-09-20 2023-09-26 1212 1247 -35 -35 34.215 PRINCIPAL MIDCAP FUND-R6 2023-09-20 2023-09-26 1175 1220 -45 -45 8.005 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-09-26 36 42 -6 -6 2.959 TOUCHSTONE SANDS EM GR-R6 2021-11-10 2023-09-26 39 66 -27 -27 98.918 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-09-26 619 710 -91 -91 44.232 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-09-26 1198 1209 -11 -11 7.921 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2023-09-26 22 30 -8 -8 26.958 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-20 2023-09-26 1198 1238 -40 -40 15.441 ALLSPRING CORE BOND FUND 2023-09-20 2023-09-26 164 166 -2 -2 6.212 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-12 2023-09-26 55 69 -14 -14 11.773 AMG RR SM CAP VAL-I 2023-09-20 2023-10-19 173 174 -1 -1 10.329 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-10-19 122 100 22 22 28.091 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-19 326 349 -23 -23 28.716 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-20 2023-10-19 235 246 -11 -11 1.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-10 2023-10-19 19 25 -6 -6 2.205 OAKMARK INTL SM CAP-R6 2023-09-20 2023-10-19 38 40 -2 -2 1.362 OAKMARK INTL SM CAP-R6 2019-12-02 2023-10-19 23 21 2 2 16.78 WCM FOCUSED INTL GROWTH-INS 2023-09-20 2023-10-19 334 352 -18 -18 10. ISHARES CORE S&P 500 ETF 2023-10-19 4312 4068 244 244 2. ISHARES MSCI EAFE VALUE ETF 2023-10-19 95 90 5 5 5. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-10-19 108 114 -6 -6 13. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-10-19 281 298 -17 -17 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 217 220 -3 -3 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-10-19 33 36 -3 -3 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-10-19 265 285 -20 -20 1.475 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-10 2023-10-19 21 26 -5 -5 4.495 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-10-19 49 61 -12 -12 16.315 MADISON MID CAP FUND-R6 2023-09-20 2023-10-19 233 240 -7 -7 5.028 PRINCIPAL MIDCAP FUND-R6 2023-09-20 2023-10-19 169 179 -10 -10 17.366 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-10-19 77 91 -14 -14 15.171 TOUCHSTONE SANDS EM GR-R6 2021-11-10 2023-10-19 198 337 -139 -139 9.551 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-10-19 58 69 -11 -11 2.603 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-10-19 69 71 -2 -2 8.197 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2023-10-19 22 31 -9 -9 2.926 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-20 2023-10-19 127 134 -7 -7 41.266 ALLSPRING CORE BOND FUND 2023-09-20 2023-10-19 426 443 -17 -17 26.921 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-12 2023-10-19 229 297 -68 -68 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 382 382 95. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-11-14 4697 3863 834 834 3.772 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-10 2023-11-14 59 66 -7 -7 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 -4625 38 0 38 0 38 40 0 0 40 0 2 2 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4123956964 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 1 3699 NONE 0 NONE 0 251291 0 0 251291 0 0 251291 3769 247522 12376 12376 38 38 12338 0 12338 0 12338 12965 0 0 0 0 12965 12338 12745 0 0 0 0 0 0 0 12965 12745 0 0 220 0 0 0 0 0 0 0 0 12118 0 0 0 0 0 0 0 0 X CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WINCHELL FOUNDATION 55 BROADWAY NEW YORK NY 10006 NONE PC SUPPORT FOR CANCER RESEARCH 6373 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 6372 12745 14 6391 18 -4625 FEDERAL TAX REFUND 14 251 2017 2017 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6162 6332 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7059 10286 464287200 ISHARES CORE S&P 500 AT COST 66021 86451 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2574 2504 936793686 WASATCH INTL OPPORTU AT COST 3225 3412 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 4741 5098 74440Y884 PGIM HIGH YIELD FUND AT COST 2595 2421 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3328 3069 89609H704 TRIBUTARY SMALL COMP AT COST 2303 2526 97717X669 WISDOMTREE U.S. QUAL AT COST 7897 8715 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2441 3213 543069405 LONGLEAF PARTNERS FD AT COST 4677 4918 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16646 15229 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3675 4638 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15265 15993 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5386 4870 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 2834 2926 25434V807 DIMENSIONAL INTERNAT AT COST 4740 4982 258620566 DOUBLELINE TOTAL RET AT COST 8256 8536 46429B267 ISHARES U S TREASURY AT COST 10795 10875 46429B697 ISHARES MSCI USA MIN AT COST 5720 6086 46434V456 ISHARES MSCI INTL QU AT COST 8508 8977 557492485 MADISON MID CAP FUND AT COST 4039 4431 94987W513 ALLSPRING SPECIAL MI AT COST 4154 4163 94987W794 ALLSPRING CORE BOND AT COST 14126 14718 ROC ADJUSTMENT 25 2023 TRANSACTIONS POSTED IN 2024 264 ROUNDING 1 WASH SALES 104 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 251 0 2022 TRANSACTIONS POSTED IN 2023 515 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0