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 256025130 BERNARD H LYNCH LYNC 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 160957 X 3820 3762 529 93326 529 0 192 4541 4291 3743 2994 749 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 3777 3028 0 749 7457 7457 11234 3028 0 8206 -6693 1263 0 7777 2548 2548 0 0 0 142779 141450 158409 150556 143998 160957 0 X 150556 143998 150556 143998 150556 143998 150556 -6693 313 144176 178 143998 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 393 51 51 133. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3475 2855 620 620 53.34 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1045 1002 43 43 39.607 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 776 732 44 44 327.797 HARBOR LARGE CAP VALUE-RET 2019-05-17 2023-03-06 6425 5188 1237 1237 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 5.814 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 320 316 4 4 .309 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 17 16 1 1 140.052 JENSEN QUALITY GROWTH-Y 2019-05-17 2023-03-06 7714 6880 834 834 4.74 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 75 75 8.555 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 136 127 9 9 248.094 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3942 4428 -486 -486 36.218 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 708 663 45 45 22.3 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 436 402 34 34 216.389 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4228 4323 -95 -95 282.835 DOUBLELINE FLEXIBLE INC-R6 2019-05-17 2023-03-21 2384 2744 -360 -360 198.382 MFS EMERGING MKTS DEBT FD-R6 2018-12-17 2023-03-21 2258 2771 -513 -513 599.044 PGIM HIGH YIELD FUND CLASS R6 2018-12-17 2023-03-21 2720 3127 -407 -407 10.672 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 98 98 522.003 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-17 2023-03-21 4792 5044 -252 -252 38.572 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 611 641 -30 -30 10.242 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 185 150 35 35 86.568 OAKMARK INTL SM CAP-R6 2019-05-17 2023-04-19 1562 1248 314 314 20.132 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 256 276 -20 -20 32.759 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 337 715 -378 -378 119.239 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 758 802 -44 -44 12.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-17 2023-04-19 349 319 30 30 436.152 WASATCH INTL OPPORTUNIT-INST 2019-05-17 2023-04-19 1274 1526 -252 -252 2779. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2779 2779 606.776 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5546 5750 -204 -204 9.404 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 79 82 -3 -3 376.602 DOUBLELINE FLEXIBLE INC-R6 2019-05-17 2023-05-25 3163 3626 -463 -463 67. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6495 6575 -80 -80 62.15 MFS EMERGING MKTS DEBT FD-R6 2018-12-17 2023-05-25 704 850 -146 -146 157.828 PGIM HIGH YIELD FUND CLASS R6 2018-12-17 2023-05-25 718 824 -106 -106 2.523 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-20 41 42 -1 -1 31.527 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-20 382 331 51 51 17.856 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-20 222 264 -42 -42 2.422 OAKMARK INTL SM CAP-R6 2019-05-17 2023-06-20 45 35 10 10 38.762 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-20 857 724 133 133 7. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-20 3077 3053 24 24 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-20 342 296 46 46 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-20 399 366 33 33 41.672 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-20 655 772 -117 -117 38.835 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-20 459 847 -388 -388 13.152 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-20 183 223 -40 -40 4.827 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-20 226 217 9 9 2.791 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-17 2023-06-20 79 69 10 10 1.712 WASATCH INTL OPPORTUNIT-INST 2019-05-17 2023-06-20 5 6 -1 -1 29.694 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 485 493 -8 -8 12.489 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 151 131 20 20 8.861 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 106 112 -6 -6 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 1. ISHARES U S TREASURY BOND ETF 2023-06-20 2023-09-26 22 23 -1 -1 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5244 4881 363 363 .27 MFS EMERGING MKTS DEBT FD-R6 2018-12-17 2023-09-26 3 4 -1 -1 48.443 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 550 665 -115 -115 66.561 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 759 1386 -627 -627 4.167 PGIM HIGH YIELD FUND CLASS R6 2018-12-17 2023-09-26 19 22 -3 -3 19.262 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 896 867 29 29 66.39 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 416 447 -31 -31 27.488 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-17 2023-09-26 744 678 66 66 1.929 ALLSPRING CORE BOND FUND 2023-06-20 2023-09-26 20 21 -1 -1 60. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2966 2541 425 425 .871 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 14 16 -2 -2 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 529 18 0 18 0 18 0 0 0 0 18 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 1 3743 NONE 0 NONE 0 153730 0 0 153730 0 0 153730 2306 151424 7571 7571 18 18 7553 0 7553 0 7553 8206 0 0 0 0 8206 7553 5890 0 0 0 0 0 0 0 8206 5890 0 0 2316 0 0 0 0 0 0 0 0 5237 0 0 0 0 0 0 0 0 X ST JOHN THE BAPTIST R C CHURCH 412 SOUTH BROADWAY SCOTTDALE PA 15683 NONE PC GENERAL SUPPORT 2486 CATHOLIC MISSIONARY AID SOCIETY 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 4971 7457 14 3820 18 529 FEDERAL TAX REFUND 14 192 4541 4541 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3478 3933 461418444 WCM FOCUSED INTL GRO AT COST 4286 6607 464287200 ISHARES CORE S&P 500 AT COST 44846 56360 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1688 1583 936793686 WASATCH INTL OPPORTU AT COST 2135 2129 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 1648 1550 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 1957 1939 89609H704 TRIBUTARY SMALL COMP AT COST 1282 1612 97717X669 WISDOMTREE U.S. QUAL AT COST 5159 5693 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1459 2032 543069405 LONGLEAF PARTNERS FD AT COST 3335 3082 56170L703 SPYGLASS GROWTH FUND AT COST 2943 3280 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10478 9587 00769G535 LSV SMALL CAP FUND-I AT COST 1804 2036 00770X675 PZENA EMERG MKTS VAL AT COST 2539 2949 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9896 10119 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3017 2874 89154M702 TOUCHSTONE SANDS EM AT COST 2924 3146 89155T490 TOUCHSTONE MID CAP-R AT COST 2799 3304 25434V807 DIMENSIONAL INTERNAT AT COST 2975 3127 258620566 DOUBLELINE TOTAL RET AT COST 5434 5441 46429B267 ISHARES U S TREASURY AT COST 6963 6981 46429B697 ISHARES MSCI USA MIN AT COST 3667 3902 46434V456 ISHARES MSCI INTL QU AT COST 5508 5747 94987W794 ALLSPRING CORE BOND AT COST 9230 9396 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTION POSTED IN 2024 163 ROUNDING ADJUSTMENT 7 FEDERAL TAX REFUND 192 0 2022 TRANSACTION POSTED IN 2023 313 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0