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 356451715 M MAXINE PIERCE HONECKER MEMORIAL SCHOLARSHIP PIER 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 222302 X 5576 5491 -12142 137991 0 0 178 -6388 5491 3592 1796 1796 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 3632 1836 0 1796 8889 8889 12521 1836 0 10685 -18909 3655 0 9731 7976 7976 0 0 0 210564 193702 214326 220295 201678 222302 0 X 220295 201678 220295 201678 220295 201678 220295 -18909 558 201944 266 201678 32.67 CAMBIAR INTL EQUITY FUND-INS 2023-03-16 730 746 -16 -16 174.227 CAMBIAR INTL EQUITY FUND-INS 2019-04-16 2023-03-16 3890 4558 -668 -668 4. FIDELITY REAL ESTATE ETF ETF 2022-07-28 2023-03-16 98 114 -16 -16 175. FIDELITY REAL ESTATE ETF ETF 2021-04-12 2023-03-16 4282 4920 -638 -638 164.649 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-12 2023-03-16 1877 2521 -644 -644 109.444 HARBOR LARGE CAP VALUE-RET 2023-03-16 2061 2297 -236 -236 398.315 HARBOR LARGE CAP VALUE-RET 2019-04-16 2023-03-16 7500 6114 1386 1386 24.984 OAKMARK INTL SM CAP-R6 2022-07-28 2023-03-16 421 391 30 30 31.388 OAKMARK INTL SM CAP-R6 2019-04-16 2023-03-16 530 471 59 59 2. INVESCO QQQ TRUST ETF 2022-07-28 2023-03-16 599 613 -14 -14 30. INVESCO QQQ TRUST ETF 2021-04-12 2023-03-16 8981 10079 -1098 -1098 147. ISHARES CORE MSCI DEV MKTS ETF 2022-07-28 2023-03-16 8301 8170 131 131 7.97 JENSEN QUALITY GROWTH-Y 2022-07-28 2023-03-16 437 464 -27 -27 186.905 JENSEN QUALITY GROWTH-Y 2019-04-16 2023-03-16 10241 9398 843 843 327.253 LAZARD US CONCENTRATED-INST 2022-04-18 2023-03-16 5092 5949 -857 -857 62.908 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-12 2023-03-16 926 1190 -264 -264 11.765 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-03-16 134 173 -39 -39 12.967 SPYGLASS GROWTH FUND-INST 2021-04-12 2023-03-16 132 301 -169 -169 67.991 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-03-16 308 377 -69 -69 74.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-07-28 2023-03-16 682 740 -58 -58 81.433 TOUCHSTONE SANDS EM GR-R6 2023-03-16 1046 1233 -187 -187 53.353 TOUCHSTONE SANDS EM GR-R6 2023-03-16 686 1108 -422 -422 9.529 TOUCHSTONE MID CAP-R6 2022-04-18 2023-03-16 409 426 -17 -17 77.804 LYRICAL US VALUE EQUITY-INST 2023-03-16 1386 1632 -246 -246 261.867 LYRICAL US VALUE EQUITY-INST 2021-04-12 2023-03-16 4664 5583 -919 -919 124.911 WASATCH INTL OPPORTUNIT-INST 2019-04-16 2023-03-16 351 426 -75 -75 677.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-16 2023-03-16 6391 7807 -1416 -1416 59. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-09-28 7793 6919 874 874 102.942 LSV SMALL CAP FUND-INST 2022-04-18 2023-10-04 1659 1711 -52 -52 35.975 PZENA EMERG MKTS VALUE-INST 2023-03-16 2023-10-04 427 391 36 36 115.527 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-16 2023-10-04 1039 1061 -22 -22 742.649 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-28 2023-10-04 6676 7100 -424 -424 7.701 DOUBLELINE FLEXIBLE INC-R6 2023-03-16 2023-10-04 64 65 -1 -1 928.269 DOUBLELINE FLEXIBLE INC-R6 2023-10-04 7751 8986 -1235 -1235 13.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-12 2023-10-04 158 208 -50 -50 94.638 OAKMARK INTL SM CAP-R6 2019-04-16 2023-10-04 1625 1420 205 205 15. ISHARES CORE S&P 500 ETF 2022-04-18 2023-10-04 6384 6610 -226 -226 47. ISHARES MSCI EAFE VALUE ETF 2023-03-16 2023-10-04 2220 2139 81 81 6.368 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-12 2023-10-04 94 120 -26 -26 340.048 MFS EMERGING MKTS DEBT FD-R6 2023-10-04 3707 4885 -1178 -1178 98.851 NUANCE MID CAP VALUE-Z 2022-04-18 2023-10-04 1092 1362 -270 -270 189.592 SPYGLASS GROWTH FUND-INST 2021-04-12 2023-10-04 2167 4395 -2228 -2228 1090.711 PGIM HIGH YIELD FUND CLASS R6 2023-10-04 4875 5973 -1098 -1098 750.978 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-10-04 7014 7436 -422 -422 11.798 TOUCHSTONE SANDS EM GR-R6 2019-04-16 2023-10-04 154 160 -6 -6 31.229 TOUCHSTONE MID CAP-R6 2022-04-18 2023-10-04 1447 1397 50 50 260.588 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-10-04 1608 2330 -722 -722 76.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-16 2023-10-04 2042 2164 -122 -122 505.246 WASATCH INTL OPPORTUNIT-INST 2019-04-16 2023-10-04 1359 1723 -364 -364 83. ISHARES MSCI EAFE VALUE ETF 2023-03-16 2023-11-14 4103 3777 326 326 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 -12142 51 0 51 0 51 100 0 0 100 0 49 49 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3592 NONE 0 NONE 0 208283 0 0 208283 0 0 208283 3124 205159 10258 10258 51 51 10207 0 10207 0 10207 10685 0 0 0 0 10685 10207 8889 0 0 0 0 0 0 0 10685 8889 0 0 1796 0 0 0 0 0 0 0 0 8411 0 0 0 0 0 0 0 0 X DRAKE MCLOCHLIN C/O PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8889 8889 14 5576 18 -12142 FEDERAL TAX REFUND 1 178 -6388 -6388 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5052 5385 461418444 WCM FOCUSED INTL GRO AT COST 6698 8911 464287200 ISHARES CORE S&P 500 AT COST 60439 75943 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2305 2150 936793686 WASATCH INTL OPPORTU AT COST 3032 2911 00769G543 CAMBIAR INTL EQUITY 56167N712 NUANCE MID CAP VALUE AT COST 4130 3948 74440Y884 PGIM HIGH YIELD FUND AT COST 2313 2088 89609H704 TRIBUTARY SMALL COMP AT COST 2061 2190 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2144 2778 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 4706 4243 56170L703 SPYGLASS GROWTH FUND AT COST 5451 4429 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 3480 2640 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14100 13047 97717X669 WISDOMTREE U.S. QUAL AT COST 6916 7661 00769G535 LSV SMALL CAP FUND-I AT COST 2478 2775 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13437 13775 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 4107 4253 89155T490 TOUCHSTONE MID CAP-R AT COST 3843 4502 00770X675 PZENA EMERG MKTS VAL AT COST 3566 4003 25434V807 DIMENSIONAL INTERNAT AT COST 4086 4295 258620566 DOUBLELINE TOTAL RET AT COST 6890 7312 46429B267 ISHARES U S TREASURY AT COST 8850 9331 46429B697 ISHARES MSCI USA MIN AT COST 4928 5306 46434V456 ISHARES MSCI INTL QU AT COST 6878 7850 94987W794 ALLSPRING CORE BOND AT COST 11812 12600 RETURN OF CAPITAL ADJUSTMENT 30 2023 TRANSACTION POSTED IN 2024 236 FEDERAL TAX REFUND 178 0 2022 TRANSACTION POSTED IN 2023 556 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0