2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526034728 CASSIUS M DASHIELL DASH 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 169348 X 4025 3965 3578 96972 3578 0 112 7715 7543 2297 2182 115 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 2332 2217 0 115 8225 8225 10557 2217 0 8340 -2842 5326 0 11448 7241 7241 0 0 0 149016 150423 162107 160464 157664 169348 0 X 160464 157664 160464 157664 160464 157664 160464 -2842 356 157978 314 157664 188.451 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 8804 7093 1711 1711 428.616 DELAWARE VALUE FUND-R6 2023-03-06 7882 8748 -866 -866 12. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 314 278 36 36 142. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3710 4151 -441 -441 1. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 302 311 -9 -9 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4239 897 897 268.87 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4272 4799 -527 -527 42.135 LYRICAL US VALUE EQUITY-INST 2023-03-06 823 760 63 63 240.078 LYRICAL US VALUE EQUITY-INST 2023-03-06 4691 4801 -110 -110 272.863 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 2300 2267 33 33 200.796 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2285 2791 -506 -506 607.97 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 2760 3209 -449 -449 547.605 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 5027 5346 -319 -319 38.651 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 550 553 -3 -3 97.756 OAKMARK INTL SM CAP-R6 2019-01-09 2023-04-19 1764 1297 467 467 33.52 MADISON MID CAP FUND-R6 2019-01-09 2023-04-19 455 318 137 137 116.674 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 742 785 -43 -43 11.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 321 306 15 15 437.481 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1277 1333 -56 -56 2.159 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 97 104 -7 -7 2856. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2856 2856 622.813 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 5693 6021 -328 -328 414.724 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 3484 3446 38 38 70. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6786 6870 -84 -84 65.196 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 738 978 -240 -240 165.551 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 753 897 -144 -144 33.543 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 489 480 9 9 35.171 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 426 369 57 57 5.099 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 60 76 -16 -16 15.039 WCM FOCUSED INTL GROWTH-INS 2019-01-09 2023-09-26 305 217 88 88 6. ISHARES CORE S&P 500 ETF 2019-01-09 2023-09-26 2574 1559 1015 1015 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 34.301 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 519 635 -116 -116 70.746 MADISON MID CAP FUND-R6 2019-01-09 2023-09-26 1012 671 341 341 29.475 PRINCIPAL MIDCAP FUND-R6 2015-07-24 2023-09-26 1012 681 331 331 1.056 TOUCHSTONE SANDS EM GR-R6 2019-01-14 2023-09-26 14 12 2 2 61.798 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 387 416 -29 -29 30.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 820 781 39 39 17.917 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 796 861 -65 -65 8.517 AMG RR SM CAP VAL-I 2022-03-01 2023-10-18 126 122 4 4 7.175 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 86 75 11 11 16.991 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-18 198 199 -1 -1 17.026 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 140 150 -10 -10 4.851 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 55 72 -17 -17 3.37 OAKMARK INTL SM CAP-R6 2019-01-09 2023-10-18 58 45 13 13 16.03 WCM FOCUSED INTL GROWTH-INS 2019-01-09 2023-10-18 323 231 92 92 6. ISHARES CORE S&P 500 ETF 2023-10-18 2604 1557 1047 1047 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 96 85 11 11 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 217 230 -13 -13 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 147 147 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 201 216 -15 -15 2.492 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 36 46 -10 -10 2.655 MFS EMERGING MKTS DEBT FD-R6 2020-11-18 2023-10-18 29 40 -11 -11 12.265 MADISON MID CAP FUND-R6 2019-01-09 2023-10-18 178 116 62 62 4.713 PRINCIPAL MIDCAP FUND-R6 2015-07-24 2023-10-18 161 109 52 52 10.67 PGIM HIGH YIELD FUND CLASS R6 2020-02-14 2023-10-18 47 60 -13 -13 12.6 TOUCHSTONE SANDS EM GR-R6 2019-01-14 2023-10-18 165 146 19 19 10.589 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-18 65 71 -6 -6 2.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-01 2023-10-18 64 53 11 11 11.654 WASATCH INTL OPPORTUNIT-INST 2019-01-14 2023-10-18 31 35 -4 -4 2.462 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-18 108 118 -10 -10 25.456 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 264 280 -16 -16 19.33 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-09 2023-10-18 166 168 -2 -2 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 257 255 2 2 62. ISHARES MSCI EAFE VALUE ETF 2023-11-14 3065 2620 445 445 3.189 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 50 59 -9 -9 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 3578 74 0 74 0 74 72 0 0 72 0 2 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK N A 4123956964 116 ALLEGHENY CTR 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 152129938 TRUSTEE 1 2297 NONE 0 NONE 0 NONE 163091 0 0 163091 0 0 163091 2446 160645 8032 8032 74 74 7958 0 7958 0 7958 8340 0 0 0 0 8340 7958 8225 0 0 0 0 0 0 0 8340 8225 0 0 115 0 0 0 0 0 0 0 0 7843 0 0 0 0 0 0 0 0 X CHILD HOME FDN EAST SH MD PO BOX 756 EASTON MD 21601 NONE PC GENERAL SUPPORT 8225 8225 14 4025 18 3578 FEDERAL TAX REFUND 1 112 7715 7715 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4796 4146 461418444 WCM FOCUSED INTL GRO AT COST 4678 6699 464287200 ISHARES CORE S&P 500 AT COST 49119 57316 552746364 MFS EMERGING MKTS DE AT COST 2048 1662 557492485 MADISON MID CAP FUND AT COST 1794 2910 936793686 WASATCH INTL OPPORTU AT COST 2530 2241 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 2302 3323 74440Y884 PGIM HIGH YIELD FUND AT COST 1868 1607 89355J656 TRANSAMERICA SM CAP AT COST 2217 2004 89609H704 TRIBUTARY SMALL COMP AT COST 1551 1653 97717X669 WISDOMTREE U.S. QUAL AT COST 5222 5763 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1487 2108 543069405 LONGLEAF PARTNERS FD AT COST 3625 3221 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10615 10072 00171A852 AMG RR SM CAP VAL-I AT COST 1796 1926 00770X675 PZENA EMERG MKTS VAL AT COST 2642 3067 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10084 10618 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 4344 3188 94987W513 ALLSPRING SPECIAL MI AT COST 2845 2732 25434V807 DIMENSIONAL INTERNAT AT COST 3106 3264 258620566 DOUBLELINE TOTAL RET AT COST 5606 5671 46429B267 ISHARES U S TREASURY AT COST 7190 7235 46429B697 ISHARES MSCI USA MIN AT COST 3740 3980 46434V456 ISHARES MSCI INTL QU AT COST 5641 5934 94987W794 ALLSPRING CORE BOND AT COST 9577 9767 RETURN OF CAPITAL ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 149 WASH SALES 57 ROUNDING 50 FEDERAL TAX REFUND 112 0 2022 TRANSACTION POSTED IN 2023 268 PY WASH SALES ADJUSTMENT 88 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0