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 256021019 J HORNE DECD FOR CHILDRENS HOSP HORN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1141997 X 27132 26724 -2949 650822 0 0 908 25091 26724 15236 7618 7618 0 0 0 0 0 0 0 0 235 235 0 0 0 0 0 0 0 15471 7853 0 7618 48110 48110 63581 7853 0 55728 -38490 18871 0 63452 36295 36295 0 0 0 1014412 1003635 1105702 1077864 1039930 1141997 0 X 1077864 1039930 1077864 1039930 1077864 1039930 1077864 -38490 2270 1041644 1714 1039930 48. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1254 1110 144 144 994. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25973 21345 4628 4628 233.093 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4569 4380 189 189 58.162 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1140 1054 86 86 2601.141 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 50982 42990 7992 7992 125. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37764 31173 6591 6591 70.133 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3863 3809 54 54 937.215 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 51622 47027 4595 4595 1797.931 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28569 32093 -3524 -3524 185.015 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3615 3388 227 227 9.459 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 185 167 18 18 1697.22 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 33164 34160 -996 -996 1876.715 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15821 18129 -2308 -2308 1354.575 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15415 19688 -4273 -4273 4118.645 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18699 22364 -3665 -3665 192.086 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1763 1767 -4 -4 3512.331 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 32243 34366 -2123 -2123 249.889 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3956 4151 -195 -195 56.099 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1012 834 178 178 604.143 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10899 8802 2097 2097 108.124 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1373 1485 -112 -112 196.408 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2023 4286 -2263 -2263 742.671 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4723 4998 -275 -275 76.026 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2052 2125 -73 -73 2967.549 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8665 9851 -1186 -1186 19326. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 19326 19326 4206.976 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 38452 39874 -1422 -1422 2763.499 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 23213 26498 -3285 -3285 433. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 41975 42495 -520 -520 435.856 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4934 6263 -1329 -1329 1106.86 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5036 6010 -974 -974 205.819 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3361 3419 -58 -58 247.854 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3002 2602 400 400 56.072 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 662 834 -172 -172 110.176 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2233 2301 -68 -68 45. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 19304 19816 -512 -512 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2697 2329 368 368 303. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39726 36971 2755 2755 238.738 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3614 4421 -807 -807 276.973 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3146 3803 -657 -657 698.58 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7971 15243 -7272 -7272 22.207 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 290 433 -143 -143 145.301 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6757 6543 214 214 411.606 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2577 2770 -193 -193 202.596 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5486 5663 -177 -177 432. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21357 18297 3060 3060 5.051 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 79 94 -15 -15 21.309 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 362 354 8 8 7.461 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 93 78 15 15 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 297 294 3 3 11.125 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 136 140 -4 -4 .76 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 9 11 -2 -2 8.104 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 150 143 7 7 19.431 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 360 283 77 77 123.821 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 2699 2317 382 382 40. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 18266 17355 911 911 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 334 345 -11 -11 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 682 660 22 22 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 2077 2089 -12 -12 33.406 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 526 619 -93 -93 5.65 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-27 64 81 -17 -17 32.807 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 385 450 -65 -65 142.527 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 1831 3110 -1279 -1279 39.081 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 533 762 -229 -229 13.645 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 665 614 51 51 3.625 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 23 24 -1 -1 .812 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-27 22 23 -1 -1 237.727 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 694 685 9 9 21.776 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 235 239 -4 -4 36.761 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-27 333 83 250 250 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 1541 1465 76 76 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 -2949 262 0 262 0 262 228 0 0 228 0 34 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3 15236 NONE 0 NONE 0 1093014 0 0 1093014 0 0 1093014 16395 1076619 53831 53831 262 262 53569 0 53569 0 53569 55728 0 0 0 0 55728 53569 48110 0 0 0 0 0 0 0 55728 48110 0 0 7618 0 0 0 0 0 0 0 0 45951 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL OF PGH FDN 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 48110 48110 14 27132 18 -2949 FEDERAL TAX REFUND 1 908 25091 25091 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26766 28260 461418444 WCM FOCUSED INTL GRO AT COST 32813 44644 464287200 ISHARES CORE S&P 500 AT COST 312311 386403 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12453 11311 936793686 WASATCH INTL OPPORTU AT COST 12899 14553 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11952 11148 89355J656 TRANSAMERICA SM CAP AT COST 13989 13910 89609H704 TRIBUTARY SMALL COMP AT COST 10477 11559 97717X669 WISDOMTREE U.S. QUAL AT COST 35601 39287 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10120 14072 543069405 LONGLEAF PARTNERS FD AT COST 23648 21639 56170L703 SPYGLASS GROWTH FUND AT COST 21391 21504 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 76112 68570 00769G535 LSV SMALL CAP FUND-I AT COST 12769 14246 00770X675 PZENA EMERG MKTS VAL AT COST 18028 21103 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70894 72645 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21299 20240 89154M702 TOUCHSTONE SANDS EM AT COST 21817 22063 89155T490 TOUCHSTONE MID CAP-R AT COST 19664 23036 25434V807 DIMENSIONAL INTERNAT AT COST 21184 22265 258620566 DOUBLELINE TOTAL RET AT COST 38816 39175 46429B267 ISHARES U S TREASURY AT COST 49457 49905 46429B697 ISHARES MSCI USA MIN AT COST 25886 27545 46434V456 ISHARES MSCI INTL QU AT COST 37295 39325 94987W794 ALLSPRING CORE BOND AT COST 65994 67294 2023 TRANSACTIONS POSTED IN 2024 1299 RETURN OF CAPITAL ADJUSTMENT 408 ROUNDING 7 FEDERAL TAX REFUND 908 0 2022 TRANSACTIONS POSTED IN 2023 2270 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0