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 256161157 MARY GRACE ANDERSON DECD TRUST B ANDE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 215834 X 5169 5092 -1124 122550 0 0 165 4210 5092 3499 1750 1749 0 0 0 0 0 0 0 0 44 44 0 0 0 0 0 0 0 3543 1794 0 1749 8970 8970 12513 1794 0 10719 -8303 3298 0 13490 9208 9208 0 0 0 190809 187407 206626 204299 196615 215834 0 X 204299 196615 204299 196615 204299 196615 204299 -8303 1058 197054 439 196615 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 189. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4939 4058 881 881 44.805 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 878 842 36 36 2.847 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 56 53 3 3 495.161 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9705 8089 1616 1616 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 8.739 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 481 475 6 6 179.912 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 9910 8984 926 926 338.801 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5384 6045 -661 -661 35.51 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 694 650 44 44 319.187 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6237 6407 -170 -170 382.904 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3228 3699 -471 -471 266.827 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3037 3858 -821 -821 797.451 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3620 4330 -710 -710 37.212 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 342 342 673.739 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6185 6592 -407 -407 45.87 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 726 762 -36 -36 8.992 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 162 134 28 28 116.298 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2098 1694 404 404 21.146 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 269 290 -21 -21 40.776 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 420 890 -470 -470 151.548 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 964 1020 -56 -56 14.341 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 387 401 -14 -14 559.181 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2023-04-19 1633 1955 -322 -322 3701. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3701 3701 808.078 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7386 7651 -265 -265 507.829 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4266 4863 -597 -597 88. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8531 8636 -105 -105 82.529 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 934 1186 -252 -252 209.575 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 954 1138 -184 -184 38.667 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 631 642 -11 -11 60.871 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 737 639 98 98 18.356 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 217 258 -41 -41 18.831 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 382 409 -27 -27 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2574 2616 -42 -42 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 54.851 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 830 1016 -186 -186 51.926 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 590 713 -123 -123 131.458 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1500 2868 -1368 -1368 14.247 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 186 278 -92 -92 27.275 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1268 1228 40 40 77.231 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 483 520 -37 -37 38.14 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1033 1066 -33 -33 7.577 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 123 126 -3 -3 9.079 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 108 95 13 13 21.464 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 250 271 -21 -21 21.459 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 177 189 -12 -12 6.124 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-18 70 81 -11 -11 1.677 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 29 30 -1 -1 2.592 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 45 38 7 7 20.311 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 409 380 29 29 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 3472 3471 1 1 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 96 85 11 11 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 282 299 -17 -17 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 220 220 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 234 252 -18 -18 3.141 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 46 58 -12 -12 3.354 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 36 48 -12 -12 9.139 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 101 125 -24 -24 22.388 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 256 489 -233 -233 13.498 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 60 73 -13 -13 15.964 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 209 311 -102 -102 3.728 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 171 168 3 3 13.404 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 82 90 -8 -8 3.022 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 81 84 -3 -3 14.744 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 39 50 -11 -11 32.21 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 334 354 -20 -20 24.42 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-19 2023-10-18 210 208 2 2 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 321 318 3 3 79. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3906 3346 560 560 3.516 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 55 65 -10 -10 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 -1124 46 0 46 0 46 44 0 0 44 0 2 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3499 NONE 0 NONE 0 206575 0 0 206575 0 0 206575 3099 203476 10174 10174 46 46 10128 0 10128 0 10128 10719 0 0 0 0 10719 10128 8970 0 0 0 0 0 0 0 10719 8970 0 0 1749 0 0 0 0 0 0 0 0 8379 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE 3600 FORBES AVENUE AT MEYRAN AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 8970 8970 14 5169 18 -1124 FEDERAL TAX REFUND 1 165 4210 4210 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4948 5260 461418444 WCM FOCUSED INTL GRO AT COST 6261 8500 464287200 ISHARES CORE S&P 500 AT COST 58918 72600 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2295 2109 936793686 WASATCH INTL OPPORTU AT COST 2747 2844 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2174 2039 89355J656 TRANSAMERICA SM CAP AT COST 2555 2542 89609H704 TRIBUTARY SMALL COMP AT COST 1888 2097 97717X669 WISDOMTREE U.S. QUAL AT COST 6623 7309 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1914 2675 543069405 LONGLEAF PARTNERS FD AT COST 4475 4096 56170L703 SPYGLASS GROWTH FUND AT COST 4024 4126 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13934 12780 00769G535 LSV SMALL CAP FUND-I AT COST 2352 2626 00770X675 PZENA EMERG MKTS VAL AT COST 3320 3891 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13133 13473 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3991 3785 89154M702 TOUCHSTONE SANDS EM AT COST 3905 4046 89155T490 TOUCHSTONE MID CAP-R AT COST 3661 4289 25434V807 DIMENSIONAL INTERNAT AT COST 3956 4158 258620566 DOUBLELINE TOTAL RET AT COST 7139 7196 46429B267 ISHARES U S TREASURY AT COST 9110 9170 46429B697 ISHARES MSCI USA MIN AT COST 4767 5072 46434V456 ISHARES MSCI INTL QU AT COST 7164 7550 94987W794 ALLSPRING CORE BOND AT COST 12153 12393 2023 TRANSACTIONS POSTED IN 2024 249 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 75 WASH SALES 111 FEDERAL TAX REFUND 165 0 2022 TRANSACTIONS POSTED IN 2023 434 PRIOR YEAR WASH SALE ADJUSTMENT 624 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0