2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021013 J HORNE DECD FOR W PA SCH DEAF HORN 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 1103741 X 26014 25616 -4026 641015 0 0 870 22858 25616 14694 7347 7347 0 0 0 0 0 0 0 0 231 231 0 0 0 0 0 0 0 14925 7578 0 7347 46302 46302 61227 7578 0 53649 -38369 18038 0 49883 25131 25131 0 0 0 990691 977658 1078610 1040574 1002789 1103741 0 X 1040574 1002789 1040574 1002789 1040574 1002789 1040574 -38369 2125 1004330 1541 1002789 39. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1019 901 118 118 963. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25163 20677 4486 4486 225.741 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4425 4242 183 183 192.284 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3769 3555 214 214 2467.296 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 48359 40624 7735 7735 3. INVESCO QQQ TRUST ETF 2022-12-22 2023-03-06 906 799 107 107 126. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 38066 31422 6644 6644 67.924 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3741 3689 52 52 919.159 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 50627 46571 4056 4056 28.188 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 448 419 29 29 1721.728 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27358 30733 -3375 -3375 179.175 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3501 3281 220 220 96.388 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1883 1739 144 144 1638.756 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32021 32978 -957 -957 2209.155 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 18623 21340 -2717 -2717 1211.631 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 13788 17482 -3694 -3694 4142.831 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18808 22496 -3688 -3688 186.045 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1708 1712 -4 -4 50.317 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-22 2023-03-21 462 462 3529.83 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 32404 34565 -2161 -2161 226.066 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3579 3755 -176 -176 476.173 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8590 6938 1652 1652 176.951 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2247 2430 -183 -183 336.614 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3467 7345 -3878 -3878 973.271 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6190 6550 -360 -360 174.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4706 4874 -168 -168 2490.41 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7272 8287 -1015 -1015 19386. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19386 19386 391. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-22 2023-05-25 391 391 4232.804 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 38688 40065 -1377 -1377 43.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-22 2023-05-25 397 402 -5 -5 20.871 DOUBLELINE FLEXIBLE INC-R6 2022-12-22 2023-05-25 175 176 -1 -1 2456.608 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 20635 23541 -2906 -2906 430. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 41685 42200 -515 -515 423.623 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4795 6087 -1292 -1292 1075.783 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4895 5842 -947 -947 199.713 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3261 3317 -56 -56 161.554 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1956 1696 260 260 53. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 22735 23157 -422 -422 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 298. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39070 36361 2709 2709 76.738 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1162 1421 -259 -259 268.661 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3052 3689 -637 -637 678.056 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7737 14795 -7058 -7058 152.785 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7105 6880 225 225 399.309 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2500 2687 -187 -187 196.657 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5325 5497 -172 -172 419. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20714 17746 2968 2968 5.804 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 91 107 -16 -16 27.239 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 497 452 45 45 10.164 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-13 128 128 8.002 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 151 141 10 10 7.987 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-13 151 116 35 35 29.899 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-13 672 606 66 66 65.55 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-13 1474 1226 248 248 36. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 16810 15620 1190 1190 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 622 587 35 35 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 1634 1621 13 13 9.509 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-13 152 176 -24 -24 3.003 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-13 35 43 -8 -8 41.919 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 521 576 -55 -55 209.106 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-13 2942 4563 -1621 -1621 18.688 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 961 842 119 119 6.029 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 178 169 9 9 178.044 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-13 532 513 19 19 2.389 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-13 26 26 64.851 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-13 610 418 192 192 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 1513 1401 112 112 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 CAPITAL GAIN DIVIDENDS P 1933 -4026 251 0 251 0 251 220 0 0 220 0 31 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076328 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 4 14694 NONE 0 NONE 0 1054141 0 0 1054141 0 0 1054141 15812 1038329 51916 51916 251 251 51665 0 51665 0 51665 53649 0 0 0 0 53649 51665 46302 0 0 0 0 0 0 0 53649 46302 0 0 7347 0 0 0 0 0 0 0 0 44318 0 0 0 0 0 0 0 0 X WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVENUE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 46302 46302 14 26014 18 -4026 FEDERAL TAX REFUND 14 870 22858 22858 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26667 27915 461418444 WCM FOCUSED INTL GRO AT COST 32367 43931 464287200 ISHARES CORE S&P 500 AT COST 304259 376850 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11742 11015 936793686 WASATCH INTL OPPORTU AT COST 12681 14302 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 11716 10937 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 13555 13558 89609H704 TRIBUTARY SMALL COMP AT COST 9922 11070 97717X669 WISDOMTREE U.S. QUAL AT COST 34582 38162 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9978 13875 543069405 LONGLEAF PARTNERS FD AT COST 23365 21367 56170L703 SPYGLASS GROWTH FUND AT COST 18583 19857 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 73453 66316 00769G535 LSV SMALL CAP FUND-I AT COST 12295 13718 00770X675 PZENA EMERG MKTS VAL AT COST 18265 21280 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 68737 70561 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20458 19530 89154M702 TOUCHSTONE SANDS EM AT COST 22465 22075 89155T490 TOUCHSTONE MID CAP-R AT COST 18854 22088 25434V807 DIMENSIONAL INTERNAT AT COST 21023 22093 258620566 DOUBLELINE TOTAL RET AT COST 37947 38254 46429B267 ISHARES U S TREASURY AT COST 48513 48914 46429B697 ISHARES MSCI USA MIN AT COST 25152 26764 46434V456 ISHARES MSCI INTL QU AT COST 36780 38612 94987W794 ALLSPRING CORE BOND AT COST 64299 65566 2023 TRANSACTIONS POSTED IN 2024 1142 RETURN OF CAPITAL ADJUSTMENT 398 ROUNDING 1 FEDERAL TAX REFUND 870 0 2022 TRANSACTIONS POSTED IN 2023 2125 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0