2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526087159 ALICE L FINK TW FBO J H U FINK 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 3257955 X 78836 77677 -28439 1800869 0 0 3104 53501 77677 38888 31110 7778 0 0 0 0 0 0 0 0 659 659 0 0 0 0 0 0 0 27 27 39574 31796 0 7778 150523 150523 190097 31796 0 158301 -136596 45881 0 252048 123421 123421 0 0 0 2907554 2899106 3134534 3159602 3022527 3257955 0 X 3159602 3022527 3159602 3022527 3159602 3022527 3159602 -136596 5366 3028372 5845 3022527 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 16 16 16 205.003 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-31 2023-03-06 9578 10806 -1228 -1228 3328.496 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-20 2023-03-06 155507 125754 29753 29753 3155.777 DELAWARE VALUE FUND-R6 2022-03-31 2023-03-06 58035 66650 -8615 -8615 4769.134 DELAWARE VALUE FUND-R6 2021-03-24 2023-03-06 87704 110596 -22892 -22892 318. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 8309 7406 903 903 2487. FIDELITY REAL ESTATE ETF ETF 2023-03-06 64985 59997 4988 4988 32. INVESCO QQQ TRUST ETF 2022-10-20 2023-03-06 9667 8697 970 970 321. INVESCO QQQ TRUST ETF 2021-03-24 2023-03-06 96977 101404 -4427 -4427 5088.466 LAZARD US CONCENTRATED-INST 2022-03-31 2023-03-06 80856 94391 -13535 -13535 1327.996 LYRICAL US VALUE EQUITY-INST 2023-03-06 25949 26300 -351 -351 4194.139 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 81953 83002 -1049 -1049 7035.373 DOUBLELINE FLEXIBLE INC-R6 2022-12-13 2023-03-21 59308 59519 -211 -211 3661.345 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 41666 50217 -8551 -8551 12583.132 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-03-21 57127 69207 -12080 -12080 637.538 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-13 2023-03-21 5853 5865 -12 -12 10594.953 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-24 2023-03-21 97262 103301 -6039 -6039 863.787 AMG RR SM CAP VAL-I 2022-03-31 2023-04-19 12300 12888 -588 -588 1387.453 OAKMARK INTL SM CAP-R6 2019-05-22 2023-04-19 25030 19841 5189 5189 455.955 MADISON MID CAP FUND-R6 2021-03-24 2023-04-19 6183 5941 242 242 2482.43 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2023-04-19 15788 20778 -4990 -4990 250.678 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 6766 7493 -727 -727 278.517 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-05-04 2023-04-19 7517 7929 -412 -412 7245.03 WASATCH INTL OPPORTUNIT-INST 2023-04-19 21155 25027 -3872 -3872 120.953 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-31 2023-04-19 5444 5981 -537 -537 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 11 11 11 58990. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-13 2023-05-25 58990 58990 12643.442 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 115561 115729 -168 -168 6910.316 DOUBLELINE FLEXIBLE INC-R6 2022-12-13 2023-05-25 58047 58461 -414 -414 1324. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 128350 129938 -1588 -1588 1230.838 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-05-25 13933 16811 -2878 -2878 3125.559 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-05-25 14221 17191 -2970 -2970 624.647 AMG RR SM CAP VAL-I 2022-03-31 2023-09-26 9107 9320 -213 -213 522.277 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 6325 5077 1248 1248 62.891 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 743 936 -193 -193 135. ISHARES CORE S&P 500 ETF 2022-03-31 2023-09-26 57911 61859 -3948 -3948 48. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 2354 1914 440 440 847. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 111048 103347 7701 7701 311.106 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4710 5762 -1052 -1052 1323.171 MADISON MID CAP FUND-R6 2021-03-24 2023-09-26 18921 17241 1680 1680 98.325 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 3377 3142 235 235 480.757 PRINCIPAL MIDCAP FUND-R6 2023-09-26 16514 10092 6422 6422 45.782 TOUCHSTONE SANDS EM GR-R6 2019-05-22 2023-09-26 598 577 21 21 1146.76 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2023-09-26 7179 9598 -2419 -2419 567.837 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-05-04 2023-09-26 15377 16166 -789 -789 334.291 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-31 2023-09-26 14859 16531 -1672 -1672 63.157 AMG RR SM CAP VAL-I 2022-03-31 2023-10-24 918 942 -24 -24 273.699 DODGE & COX INCOME FUND FD 147 2022-12-13 2023-10-24 3205 3435 -230 -230 310.943 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2575 2743 -168 -168 79.251 WCM FOCUSED INTL GROWTH-INS 2021-03-24 2023-10-24 1570 1909 -339 -339 68. ISHARES CORE S&P 500 ETF 2022-03-31 2023-10-24 28904 31159 -2255 -2255 2. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-10-24 94 80 14 14 215. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 4672 4940 -268 -268 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1577 1613 -36 -36 62. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2037 2233 -196 -196 31.887 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-10-24 347 436 -89 -89 65.627 MADISON MID CAP FUND-R6 2021-03-24 2023-10-24 929 855 74 74 72.172 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-10-24 321 397 -76 -76 89.075 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2023-10-24 396 490 -94 -94 114.01 TOUCHSTONE SANDS EM GR-R6 2019-05-22 2023-10-24 1490 1438 52 52 440.971 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 4595 4846 -251 -251 281.636 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-22 2023-10-24 2433 2299 134 134 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2891 2930 -39 -39 1215. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 60066 48452 11614 11614 18.129 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 283 336 -53 -53 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 CAPITAL GAIN DIVIDENDS P 10152 -28439 638 0 638 0 638 496 0 0 496 0 142 0 0 false false false false false false false true true MD true false false false false true n/a PNC BANK 2162223075 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 38888 NONE 0 NONE 0 3131401 0 0 3131401 0 0 3131401 46971 3084430 154222 154222 638 638 153584 0 153584 0 153584 158301 0 0 0 0 158301 153584 150523 0 0 0 0 0 0 0 158301 150523 0 0 7778 0 0 0 0 0 0 0 0 145806 0 0 0 0 0 0 0 0 X JOHNS HOPKINS AT KESWICK 3910 KESWICK AVE-NORTH BLDG BALTIMORE MD 212112226 NONE PC WARFIELD M. FIROR 150523 150523 14 78836 18 -28439 FEDERAL TAX REFUND 1 3104 53501 53501 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 75503 80977 552746364 MFS EMERGING MKTS DE AT COST 35342 31686 936793686 WASATCH INTL OPPORTU AT COST 43868 43556 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 35666 66363 89609H704 TRIBUTARY SMALL COMP AT COST 31204 32643 94987W794 ALLSPRING CORE BOND AT COST 181793 185394 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 413838566 OAKMARK INTL SM CAP- AT COST 30608 41500 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 138839 131983 464287200 ISHARES CORE S&P 500 AT COST 950004 1110967 543069405 LONGLEAF PARTNERS FD AT COST 69650 62419 557492485 MADISON MID CAP FUND AT COST 46662 57800 74440Y884 PGIM HIGH YIELD FUND AT COST 34334 30629 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 49648 39267 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 192737 191533 97717X669 WISDOMTREE U.S. QUAL AT COST 101579 112097 00171A852 AMG RR SM CAP VAL-I AT COST 36820 37974 00770X675 PZENA EMERG MKTS VAL AT COST 47679 59783 256210105 DODGE & COX INCOME F AT COST 199244 201666 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 55874 62121 94987W513 ALLSPRING SPECIAL MI AT COST 57069 53880 25434V807 DIMENSIONAL INTERNAT AT COST 60544 63635 258620566 DOUBLELINE TOTAL RET AT COST 106757 107466 46429B267 ISHARES U S TREASURY AT COST 135791 136650 46429B697 ISHARES MSCI USA MIN AT COST 73184 77874 46434V456 ISHARES MSCI INTL QU AT COST 108707 114671 RETURN OF CAPITAL ADJUSTMENT 1159 2023 TRANSACTION POSTED IN 2024 3046 -WASH SALES ADJUSTMENT 1634 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 5 CLASS ACTION FILING FEES 27 27 0 FEDERAL TAX REFUND 3104 0 2022 TRANSACTION POSTED IN 2023 5366 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0