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 256088927 ALLEN K COLLINGWOOD DEC'D COLL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 199513 X 4763 4692 -1468 109838 0 0 149 3444 4692 2282 1141 1141 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 2322 1181 0 1141 8600 8600 10922 1181 0 9741 -7478 3511 0 12700 6693 6693 0 0 0 174951 174075 192820 187651 180768 199513 0 X 187651 180768 187651 180768 187651 180768 187651 -7478 818 180991 223 180768 15. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 392 346 46 46 161. FIDELITY REAL ESTATE ETF ETF 2020-07-10 2023-03-06 4207 3732 475 475 40.7 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 798 765 33 33 2.967 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 58 55 3 3 451.072 HARBOR LARGE CAP VALUE-RET 2019-06-12 2023-03-06 8841 7462 1379 1379 21. INVESCO QQQ TRUST ETF 2020-07-10 2023-03-06 6344 5508 836 836 12.269 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 676 666 10 10 163.63 JENSEN QUALITY GROWTH-Y 2019-06-12 2023-03-06 9013 8170 843 843 313.668 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4984 5596 -612 -612 32.269 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 631 591 40 40 289.622 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5659 5804 -145 -145 364.035 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-03-21 3069 3542 -473 -473 240.138 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 2733 3433 -700 -700 729.349 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-03-21 3311 3975 -664 -664 33.746 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 310 310 627.684 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2023-03-21 5762 6155 -393 -393 39.499 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 625 656 -31 -31 3.411 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 62 51 11 11 104.457 OAKMARK INTL SM CAP-R6 2019-06-12 2023-04-19 1884 1517 367 367 14.114 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 179 194 -15 -15 29.316 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 302 640 -338 -338 123.977 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2023-04-19 788 839 -51 -51 11.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-04-19 313 312 1 1 489.741 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2023-04-19 1430 1753 -323 -323 3446. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3446 3446 747.722 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6834 7079 -245 -245 462.584 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-05-25 3886 4465 -579 -579 81. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7852 7949 -97 -97 75.767 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 858 1071 -213 -213 192.411 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-05-25 875 1049 -174 -174 40.416 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 660 671 -11 -11 62.772 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 760 659 101 101 25.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 299 351 -52 -52 2.925 OAKMARK INTL SM CAP-R6 2019-06-12 2023-09-26 52 42 10 10 24.381 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 494 506 -12 -12 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3417 3490 -73 -73 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 489 424 65 65 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7445 6950 495 495 53.287 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 807 987 -180 -180 1.926 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 22 27 -5 -5 57.533 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 654 790 -136 -136 130.753 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1492 2853 -1361 -1361 9.025 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-09-26 41 49 -8 -8 23.536 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 308 459 -151 -151 27.742 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1290 1249 41 41 83.649 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2023-09-26 524 566 -42 -42 37.453 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-09-26 1014 1006 8 8 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3609 3092 517 517 .221 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 3 4 -1 -1 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 -1468 49 0 49 0 49 44 0 0 44 0 5 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 2282 NONE 0 NONE 0 190386 0 0 190386 0 0 190386 2856 187530 9377 9377 49 49 9328 0 9328 0 9328 9741 0 0 0 0 9741 9328 8600 0 0 0 0 0 0 0 9741 8600 0 0 1141 0 0 0 0 0 0 0 0 8187 0 0 0 0 0 0 0 0 X BELLEFIELD EDUCATIONAL TRUST C/O UNIV OF PITTSBURGH 3719 TERRACE ST RM 3125 PITTSBURGH PA 152130436 NONE PC GENERAL SUPPORT 8600 8600 14 4763 18 -1468 FEDERAL TAX REFUND 1 149 3444 3444 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4280 4751 461418444 WCM FOCUSED INTL GRO AT COST 6046 7977 464287200 ISHARES CORE S&P 500 AT COST 55122 69256 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2074 1912 936793686 WASATCH INTL OPPORTU AT COST 2599 2572 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2017 1872 89355J656 TRANSAMERICA SM CAP AT COST 2367 2342 89609H704 TRIBUTARY SMALL COMP AT COST 1756 1947 97717X669 WISDOMTREE U.S. QUAL AT COST 6270 6958 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1732 2455 543069405 LONGLEAF PARTNERS FD AT COST 4084 3736 56170L703 SPYGLASS GROWTH FUND AT COST 3976 3963 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13127 11583 00769G535 LSV SMALL CAP FUND-I AT COST 2204 2459 00770X675 PZENA EMERG MKTS VAL AT COST 3046 3562 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11937 12229 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3655 3472 89154M702 TOUCHSTONE SANDS EM AT COST 3568 3800 89155T490 TOUCHSTONE MID CAP-R AT COST 3407 3992 25434V807 DIMENSIONAL INTERNAT AT COST 3596 3780 258620566 DOUBLELINE TOTAL RET AT COST 6526 6574 46429B267 ISHARES U S TREASURY AT COST 8410 8456 46429B697 ISHARES MSCI USA MIN AT COST 4450 4760 46434V456 ISHARES MSCI INTL QU AT COST 6682 7061 94987W794 ALLSPRING CORE BOND AT COST 11144 11351 2023 TRANSACTIONS POSTED IN 2024 209 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 9 FEDERAL TAX REFUND 149 0 PRIOR YEAR WASH SALES ADJUSTMENT 427 2022 TRANSACTIONS POSTED IN 2023 391 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0