2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 266783791 LEE DEAN BARRON JR CHARITABLE FUND BARR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-01-18 true true JASON BELOT P00183464 3302555814 2024-01-18 2022 2023-04-26 12:10:37Z X 1722606 X 41362 41361 3816 929832 3816 0 473 45651 45177 20124 15093 5031 0 0 0 0 0 0 0 0 316 316 0 0 0 0 0 0 0 20440 15409 0 5031 57425 57425 77865 15409 0 62456 -32214 29768 0 76496 46804 46804 0 0 0 1553441 1554092 1675802 1629937 1600896 1722606 0 X 1629937 1600896 1629937 1600896 1629937 1600896 1629937 -32214 4580 1602303 1407 1600896 679. FIDELITY REAL ESTATE ETF ETF 2023-03-06 17742 18290 -548 -548 911. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23804 19552 4252 4252 2062.437 HARBOR LARGE CAP VALUE-RET 2023-03-06 40424 39596 828 828 2394.668 HARBOR LARGE CAP VALUE-RET 2023-03-06 46936 40100 6836 6836 39. INVESCO QQQ TRUST ETF 2023-03-06 11782 11533 249 249 152. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 45920 37906 8014 8014 626.53 JENSEN QUALITY GROWTH-Y 2023-03-06 34509 34810 -301 -301 922.001 JENSEN QUALITY GROWTH-Y 2023-03-06 50784 47201 3583 3583 1098.209 LAZARD US CONCENTRATED-INST 2023-03-06 17451 17501 -50 -50 1671.081 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26553 29829 -3276 -3276 1323.413 LYRICAL US VALUE EQUITY-INST 2023-03-06 25859 25027 832 832 1587.876 LYRICAL US VALUE EQUITY-INST 2023-03-06 31027 31936 -909 -909 2844.146 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 23976 27787 -3811 -3811 2073.126 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 23592 30781 -7189 -7189 549.17 PGIM HIGH YIELD FUND CLASS R6 2022-09-13 2023-03-21 2493 2576 -83 -83 5725.644 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 25994 31317 -5323 -5323 2614.36 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 24000 24344 -344 -344 3028.394 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 27801 29780 -1979 -1979 388.73 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6154 6457 -303 -303 853.943 OAKMARK INTL SM CAP-R6 2022-09-13 2023-04-19 15405 12587 2818 2818 157.225 OAKMARK INTL SM CAP-R6 2019-07-19 2023-04-19 2836 2294 542 542 176.373 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2240 2422 -182 -182 302.177 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3112 6594 -3482 -3482 1213.552 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7718 8167 -449 -449 125.701 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-13 2023-04-19 3393 3712 -319 -319 4531.705 WASATCH INTL OPPORTUNIT-INST 2023-04-19 13233 16236 -3003 -3003 6427.738 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 58750 60862 -2112 -2112 2891.053 DOUBLELINE FLEXIBLE INC-R6 2022-09-13 2023-05-25 24285 25152 -867 -867 1350.009 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11340 13011 -1671 -1671 656. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 63593 64380 -787 -787 522.313 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 5913 6088 -175 -175 144.414 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 1635 1971 -336 -336 1693.173 PGIM HIGH YIELD FUND CLASS R6 2022-09-13 2023-05-25 7704 7941 -237 -237 314.3 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5133 5221 -88 -88 365.963 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-26 4432 3916 516 516 57.142 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 675 850 -175 -175 151.21 WCM FOCUSED INTL GROWTH-INS 2022-09-13 2023-09-26 3065 2923 142 142 69. ISHARES CORE S&P 500 ETF 2023-09-26 29599 30180 -581 -581 81. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 3972 3470 502 502 465. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 60965 56737 4228 4228 356.339 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5395 6599 -1204 -1204 422.464 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4799 5800 -1001 -1001 1067.789 SPYGLASS GROWTH FUND-INST 2023-09-26 12183 20350 -8167 -8167 13. TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 170 269 -99 -99 229.023 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10650 10313 337 337 628.107 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3932 4227 -295 -295 309.743 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 8388 8943 -555 -555 661. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-11-14 32678 28317 4361 4361 8.72 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 136 161 -25 -25 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 CAPITAL GAIN DIVIDENDS P 15702 3816 414 0 414 0 414 280 0 0 280 0 134 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 152129938 TRUSTEE 3 20124 NONE 0 NONE 0 1679436 0 0 1679436 0 0 1679436 25192 1654244 82712 82712 414 414 82298 0 82298 0 82298 62456 0 0 0 0 62456 82298 57425 0 0 0 0 0 0 0 62456 57425 0 0 5031 0 0 0 0 0 0 0 0 77267 0 0 0 0 0 0 0 0 X TRUSTEES OF THE BALTIMORE CITY COLLEGE SCHOLARSHIP FUNDS INC 3220 THE ALAMEDA SUITE A BALTIMORE MD 212183695 NONE PC GENERAL SUPPORT 57425 57425 14 41362 18 3816 FEDERAL TAX REFUND 11 473 45651 45651 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 28591 32730 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 16856 16592 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 20848 20566 89609H704 TRIBUTARY SMALL COMP AT COST 15498 16411 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 56744 60000 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 42600 41212 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 16449 21335 461418444 WCM FOCUSED INTL GRO AT COST 58091 69655 464287200 ISHARES CORE S&P 500 AT COST 492152 596404 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 31951 33215 552746364 MFS EMERGING MKTS DE AT COST 16868 16712 936793686 WASATCH INTL OPPORTU AT COST 20932 21816 957663669 WESTERN ASSET CORE P AT COST 108261 100487 00769G535 LSV SMALL CAP FUND-I AT COST 19585 21063 00770X675 PZENA EMERG MKTS VAL AT COST 28480 33018 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 108576 108204 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 32312 29608 89154M702 TOUCHSTONE SANDS EM AT COST 38005 33764 89155T490 TOUCHSTONE MID CAP-R AT COST 30312 34008 25434V807 DIMENSIONAL INTERNAT AT COST 32920 33432 258620566 DOUBLELINE TOTAL RET AT COST 59351 57800 46429B267 ISHARES U S TREASURY AT COST 76240 74916 46429B697 ISHARES MSCI USA MIN AT COST 40625 42298 46434V456 ISHARES MSCI INTL QU AT COST 60410 60542 94987W794 ALLSPRING CORE BOND AT COST 101435 100014 2022 TRANSACTIONS POSTED IN 2023 1395 ADJUSTMENT TO INCOME 3 ROUNDING 9 FEDERAL TAX REFUND 473 0 2021 TRANSACTIONS POSTED IN 2022 4580 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0