2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616167181 BURGESS SCHOLARSHIP TR UW-L ONBU 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 369703 X 8850 8725 -7974 189524 0 0 498 1374 8725 4087 3270 817 0 0 0 0 0 0 0 0 73 73 0 0 0 0 0 0 0 4160 3343 0 817 6712 6712 10872 3343 0 7529 -9498 5382 0 29823 20217 20217 0 0 0 313189 313563 349486 343012 333780 369703 0 X 343012 333780 343012 333780 343012 333780 343012 -9498 701 334215 435 333780 26. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 679 601 78 78 292. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2023-03-06 7630 7139 491 491 125.75 HARBOR LARGE CAP VALUE-RET 2023-03-06 2465 2346 119 119 765.981 HARBOR LARGE CAP VALUE-RET 2023-03-06 15013 12950 2063 2063 6. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1813 1697 116 116 32. INVESCO QQQ TRUST ETF 2023-03-06 9667 10062 -395 -395 20.654 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1138 1122 16 16 288.98 JENSEN QUALITY GROWTH-Y 2023-03-06 15917 14911 1006 1006 7.861 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 125 117 8 8 545.984 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8676 9746 -1070 -1070 82.761 LYRICAL US VALUE EQUITY-INST 2023-03-06 1617 1508 109 109 499.938 LYRICAL US VALUE EQUITY-INST 2023-03-06 9769 11005 -1236 -1236 563.623 DOUBLELINE FLEXIBLE INC-R6 2019-07-17 2023-03-21 4751 5507 -756 -756 413.748 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4708 6149 -1441 -1441 1252.304 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 5685 6881 -1196 -1196 56.239 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 516 517 -1 -1 1072.051 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9841 10555 -714 -714 77.795 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1231 1292 -61 -61 32.881 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 593 489 104 104 169.068 OAKMARK INTL SM CAP-R6 2019-07-17 2023-04-19 3050 2470 580 580 34.497 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 438 474 -36 -36 59.68 SPYGLASS GROWTH FUND-INST 2021-09-02 2023-04-19 615 1435 -820 -820 242.199 TRANSAMERICA SM CAP GROW-I2 2021-09-02 2023-04-19 1540 2349 -809 -809 24.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-17 2023-04-19 673 682 -9 -9 904.665 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2642 3273 -631 -631 5886. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5886 5886 1285.251 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 11747 12170 -423 -423 853.092 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 7166 8323 -1157 -1157 141. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13669 13838 -169 -169 133.704 MFS EMERGING MKTS DEBT FD-R6 2019-07-17 2023-05-25 1514 1977 -463 -463 339.543 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-05-25 1545 1864 -319 -319 62.474 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1020 1038 -18 -18 71.468 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 865 750 115 115 9.504 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-02 2023-09-26 112 146 -34 -34 28.765 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 583 538 45 45 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 5577 5640 -63 -63 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12062 11225 837 837 70.047 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-02 2023-09-26 1061 1283 -222 -222 83.676 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 951 1149 -198 -198 212.853 SPYGLASS GROWTH FUND-INST 2021-09-02 2023-09-26 2429 5117 -2688 -2688 1.242 TOUCHSTONE SANDS EM GR-R6 2019-07-17 2023-09-26 16 17 -1 -1 45.403 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2111 2045 66 66 124.583 TRANSAMERICA SM CAP GROW-I2 2021-09-02 2023-09-26 780 1208 -428 -428 61.788 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-17 2023-09-26 1673 1690 -17 -17 132. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6526 5591 935 935 2.618 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-02 2023-11-14 41 48 -7 -7 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 -7974 75 0 75 0 75 56 0 0 56 0 19 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4122583051 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4087 NONE 0 NONE 0 345977 0 0 345977 0 0 345977 5190 340787 17039 17039 75 75 16964 0 16964 0 16964 7529 0 0 0 0 7529 16964 0 0 23322 6323 0 0 0 29645 7529 0 0 0 7529 0 9435 9435 20210 0 0 0 0 0 0 13887 6323 6323 0 0 0 0 X UNIVERSITY OF LOUISVILLE SCHOOL OF DENTISTRY LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 6712 6712 14 8850 18 -7974 FEDERAL TAX REFUND 1 498 1374 1374 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9585 8681 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11373 14575 464287200 ISHARES CORE S&P 500 AT COST 93713 124184 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3775 3494 936793686 WASATCH INTL OPPORTU AT COST 4744 4701 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 74440Y884 PGIM HIGH YIELD FUND AT COST 3729 3421 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 3267 3557 97717X669 WISDOMTREE U.S. QUAL AT COST 11336 12510 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3380 4486 543069405 LONGLEAF PARTNERS FD AT COST 7363 6792 56170L703 SPYGLASS GROWTH FUND AT COST 6580 7240 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 5461 4279 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 24008 21166 00769G535 LSV SMALL CAP FUND-I AT COST 4035 4494 00770X675 PZENA EMERG MKTS VAL AT COST 5554 6508 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21788 22352 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6661 6343 89154M702 TOUCHSTONE SANDS EM AT COST 6638 6944 89155T490 TOUCHSTONE MID CAP-R AT COST 6229 7294 25434V807 DIMENSIONAL INTERNAT AT COST 6571 6906 258620566 DOUBLELINE TOTAL RET AT COST 11912 12011 46429B267 ISHARES U S TREASURY AT COST 15307 15414 46429B697 ISHARES MSCI USA MIN AT COST 8140 8661 46434V456 ISHARES MSCI INTL QU AT COST 12075 12733 94987W794 ALLSPRING CORE BOND AT COST 20339 20740 2023 TRANSACTION POSTED IN 2024 416 RETURN OF CAPITAL ADJUSTMENT 16 PY ROC/COST BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 498 0 2022 TRANSACTIONS POSTED IN 2023 701 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0