2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256058884 HARRY WEISS TW WEIS 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 201005 X 4916 4843 -523 117094 0 0 205 4598 4843 3750 3563 187 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 3791 3604 0 187 9955 9955 13746 3604 0 10142 -9148 1239 0 13388 7153 7153 0 0 0 178306 175964 193852 191694 183117 201005 0 X 191694 183117 191694 183117 191694 183117 191694 -9148 879 183425 308 183117 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 177. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4625 3800 825 825 43.707 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 857 821 36 36 11.706 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 229 216 13 13 448.248 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8786 7249 1537 1537 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 9.462 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 521 514 7 7 169.609 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 9342 8502 840 840 319.324 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5074 5696 -622 -622 34.47 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 674 631 43 43 1.426 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 28 26 2 2 291.8 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5702 5828 -126 -126 366.027 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3086 3536 -450 -450 243.618 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2772 3524 -752 -752 740.365 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3361 4020 -659 -659 37.274 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 342 343 -1 -1 636.082 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5839 6234 -395 -395 39.47 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 625 656 -31 -31 109.269 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1971 1592 379 379 12.97 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 165 178 -13 -13 28.147 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 290 614 -324 -324 124.371 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 791 837 -46 -46 11.39 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 307 318 -11 -11 495.22 WASATCH INTL OPPORTUNIT-INST 2018-04-10 2023-04-19 1446 1719 -273 -273 3509. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3509 3509 761.203 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6957 7211 -254 -254 13.074 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 110 113 -3 -3 462.421 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3884 4435 -551 -551 83. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8046 8146 -100 -100 77.189 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 874 1109 -235 -235 196.033 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 892 1064 -172 -172 3.264 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-29 54 54 38.576 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-29 461 405 56 56 9.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-29 108 135 -27 -27 32.012 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-29 710 599 111 111 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-29 2200 2170 30 30 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-29 290 254 36 36 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-29 1466 1342 124 124 45.084 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-29 699 835 -136 -136 43.245 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-29 511 944 -433 -433 18.399 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-29 252 359 -107 -107 4.411 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-29 213 199 14 14 2.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-29 64 62 2 2 34.607 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 565 575 -10 -10 16.675 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 202 175 27 27 2.515 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 30 32 -2 -2 5.641 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 67 84 -17 -17 .524 OAKMARK INTL SM CAP-R6 2023-06-29 2023-09-26 9 9 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 50. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6555 6094 461 461 2.207 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 33 41 -8 -8 61.748 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 701 848 -147 -147 83.496 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 953 1822 -869 -869 9.108 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 41 49 -8 -8 21.576 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1003 972 31 31 79.768 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 499 537 -38 -38 34.391 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 931 961 -30 -30 4.303 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-11 71 71 5.639 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-11 69 59 10 10 15.837 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-11 188 200 -12 -12 18.711 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2023-10-11 158 165 -7 -7 4.432 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-11 52 66 -14 -14 .217 OAKMARK INTL SM CAP-R6 2023-06-29 2023-10-11 4 4 4.403 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-11 78 64 14 14 17.101 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-11 356 347 9 9 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-11 2621 2603 18 18 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-11 148 127 21 21 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 286 299 -13 -13 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 73 73 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 273 288 -15 -15 3.87 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-11 58 72 -14 -14 1.626 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-11 18 23 -5 -5 3.44 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-11 38 47 -9 -9 17.029 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-11 202 372 -170 -170 9.787 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-11 44 53 -9 -9 8.342 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-11 112 163 -51 -51 2.487 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-11 33 48 -15 -15 2.694 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-11 127 121 6 6 11.043 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-11 69 74 -5 -5 2.186 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-11 60 61 -1 -1 20.233 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-11 55 68 -13 -13 28.77 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 305 317 -12 -12 25.605 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-11 226 235 -9 -9 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 193 191 2 2 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3609 3092 517 517 3.883 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 61 72 -11 -11 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 CAPITAL GAIN DIVIDENDS P 341 -523 17 0 17 0 17 12 0 0 12 0 5 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 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 3750 NONE 0 NONE 0 193955 0 0 193955 0 0 193955 2909 191046 9552 9552 17 17 9535 0 9535 0 9535 10142 0 0 0 0 10142 9535 9955 0 0 0 0 0 0 0 10142 9955 0 0 187 0 0 0 0 0 0 0 0 9348 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL OF PITTSBURGH 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 9955 9955 14 4916 18 -523 FEDERAL TAX REFUND 14 205 4598 4598 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4662 4922 461418444 WCM FOCUSED INTL GRO AT COST 5830 7973 464287200 ISHARES CORE S&P 500 AT COST 55265 68301 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2158 1984 936793686 WASATCH INTL OPPORTU AT COST 2523 2629 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2038 1915 89355J656 TRANSAMERICA SM CAP AT COST 2377 2380 89609H704 TRIBUTARY SMALL COMP AT COST 1786 1975 97717X669 WISDOMTREE U.S. QUAL AT COST 6305 6958 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1785 2482 543069405 LONGLEAF PARTNERS FD AT COST 4133 3795 56170L703 SPYGLASS GROWTH FUND AT COST 3817 3904 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13194 11889 00769G535 LSV SMALL CAP FUND-I AT COST 2229 2499 00770X675 PZENA EMERG MKTS VAL AT COST 3154 3663 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12324 12607 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3783 3594 89154M702 TOUCHSTONE SANDS EM AT COST 3707 3830 89155T490 TOUCHSTONE MID CAP-R AT COST 3447 4041 25434V807 DIMENSIONAL INTERNAT AT COST 3661 3848 258620566 DOUBLELINE TOTAL RET AT COST 6700 6721 46429B267 ISHARES U S TREASURY AT COST 8519 8548 46429B697 ISHARES MSCI USA MIN AT COST 4547 4838 46434V456 ISHARES MSCI INTL QU AT COST 6663 6986 94987W794 ALLSPRING CORE BOND AT COST 11357 11570 WASH SALES ADJUSTMENT 23 2023 TRANSACTIONS POSTED IN 2024 214 RETURN OF CAPITAL ADJUSTMENT 71 FEDERAL TAX REFUND 205 0 2022 TRANSACTIONS POSTED IN 2023 413 PRIOR YEAR WASH SALE ADJUSTMENT 465 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0