2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256815467 ALBERT J LADNER CHARITABLE TRUST LADN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 432447 X 10565 10411 -1742 244143 0 0 344 9167 10411 5098 4843 255 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 5188 4933 0 255 21309 21309 26497 4933 0 21564 -17330 5478 0 27637 17426 17426 0 0 0 384300 376973 415021 411937 394399 432447 0 X 411937 394399 411937 394399 411937 394399 411937 -17330 865 395472 1073 394399 14. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 366 322 44 44 378. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9877 8116 1761 1761 87.531 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1716 1645 71 71 28.779 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 564 532 32 32 989.836 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19401 16228 3173 3173 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 25.221 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1389 1370 19 19 358.574 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19750 17976 1774 1774 686.669 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10911 12257 -1346 -1346 69.62 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1360 1275 85 85 7.38 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 144 133 11 11 645.863 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12620 13001 -381 -381 710.304 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5988 6862 -874 -874 514.808 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5859 7449 -1590 -1590 1557.698 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7072 8458 -1386 -1386 71.352 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 655 656 -1 -1 1327.174 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12183 12995 -812 -812 97.732 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1547 1623 -76 -76 19.847 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 358 295 63 63 231.149 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4170 3368 802 802 44.859 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 570 616 -46 -46 76.089 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 784 1660 -876 -876 302.502 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1924 2036 -112 -112 31.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 849 879 -30 -30 1125.521 WASATCH INTL OPPORTUNIT-INST 2018-06-29 2023-04-19 3287 3927 -640 -640 7296. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7296 7296 1593.08 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14561 15106 -545 -545 1045.726 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8784 10023 -1239 -1239 168. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16286 16488 -202 -202 164.499 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1862 2364 -502 -502 417.766 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1901 2268 -367 -367 78.079 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1275 1297 -22 -22 92.168 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1116 968 148 148 16.109 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 190 240 -50 -50 40.181 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 814 752 62 62 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6864 7055 -191 -191 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 114. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14946 13910 1036 1036 89.538 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1356 1658 -302 -302 105.146 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1194 1444 -250 -250 264.865 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3022 5779 -2757 -2757 4.878 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 64 95 -31 -31 57.158 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2658 2574 84 84 156.213 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 978 1051 -73 -73 76.803 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2080 2147 -67 -67 6.515 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 103 108 -5 -5 12.487 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 146 131 15 15 79.489 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 931 1002 -71 -71 74.379 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 616 656 -40 -40 3.096 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 35 46 -11 -11 2.969 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 50 52 -2 -2 .427 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 7 6 1 1 25.958 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 514 486 28 28 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 6376 6508 -132 -132 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 142 127 15 15 45. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 978 1034 -56 -56 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 430 440 -10 -10 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 526 576 -50 -50 5.588 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 81 103 -22 -22 3.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 43 57 -14 -14 7.415 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 81 107 -26 -26 10.557 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 116 145 -29 -29 20.989 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 240 458 -218 -218 38.93 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 173 211 -38 -38 27.168 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 355 530 -175 -175 1.975 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 89 89 3.257 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 20 22 -2 -2 1.008 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 26 28 -2 -2 18.91 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 50 64 -14 -14 6.43 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 67 71 -4 -4 97.118 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1012 1067 -55 -55 91.296 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-29 2023-10-24 789 901 -112 -112 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 628 637 -9 -9 160. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7910 6777 1133 1133 4.9 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 76 91 -15 -15 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 -1742 76 0 76 0 76 64 0 0 64 0 12 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 2 5098 NONE 0 NONE 0 419234 0 0 419234 0 0 419234 6289 412945 20647 20647 76 76 20571 0 20571 0 20571 21564 0 0 0 0 21564 20571 21309 0 0 0 0 0 0 0 21564 21309 0 0 255 0 0 0 0 0 0 0 0 20316 0 0 0 0 0 0 0 0 X NY ASSOC FOR THE BLIND 111 EAST 59TH STREET 14TH FL NEW YORK NY 100221202 NONE PC GENERAL SUPPORT 6393 ST PAUL'S LUTHERAN CHURCH 139 CRAIGS MEADOW ROAD EAST STROUDSBURG PA 183017721 NONE PC GENERAL SUPPORT 1065 MISSIONS DOOR 750 W HAMPDEN AVE STE 518 ENGLEWOOD CO 801102198 NONE PC GENERAL SUPPORT 7458 SALVATION ARMY 30840 HAWTHORNE BOULEVARD GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL SUPPORT 6393 21309 14 10565 18 -1742 FEDERAL TAX REFUND 1 344 9167 9167 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10155 10667 461418444 WCM FOCUSED INTL GRO AT COST 12851 17383 464287200 ISHARES CORE S&P 500 AT COST 118384 146155 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4585 4173 936793686 WASATCH INTL OPPORTU AT COST 5548 5737 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4313 4034 89355J656 TRANSAMERICA SM CAP AT COST 5286 5255 89609H704 TRIBUTARY SMALL COMP AT COST 3945 4357 97717X669 WISDOMTREE U.S. QUAL AT COST 13374 14759 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3927 5466 543069405 LONGLEAF PARTNERS FD AT COST 9036 8260 56170L703 SPYGLASS GROWTH FUND AT COST 8725 8623 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27611 25227 00769G535 LSV SMALL CAP FUND-I AT COST 4885 5423 00770X675 PZENA EMERG MKTS VAL AT COST 6768 7874 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25896 26561 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8111 7689 89154M702 TOUCHSTONE SANDS EM AT COST 8181 8182 89155T490 TOUCHSTONE MID CAP-R AT COST 7592 8891 25434V807 DIMENSIONAL INTERNAT AT COST 8009 8418 258620566 DOUBLELINE TOTAL RET AT COST 14031 14154 46429B267 ISHARES U S TREASURY AT COST 17842 17994 46429B697 ISHARES MSCI USA MIN AT COST 9606 10222 46434V456 ISHARES MSCI INTL QU AT COST 14366 15099 94987W794 ALLSPRING CORE BOND AT COST 23946 24418 2023 TRANSACTIONS POSTED IN 2024 493 WASH SALES ADJUSTMENT 426 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 149 FEDERAL TAX REFUND 344 0 2022 TRANSACTIONS POSTED IN 2023 865 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0