2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616022770 LILLIAN M JONES MEM FDN TR UA LILL 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 254169 X 6226 6138 -260 134115 0 0 158 6124 6138 1193 596 597 0 0 0 0 0 0 0 0 51 51 0 0 0 0 0 0 0 1244 647 0 597 11622 11622 12866 647 0 12219 -6742 5491 0 23600 12748 12748 0 0 0 216382 220695 241421 239982 233443 254169 0 X 239982 233443 239982 233443 239982 233443 239982 -6742 496 233736 293 233443 20. FIDELITY REAL ESTATE ETF ETF 2023-03-06 523 470 53 53 200. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5226 4294 932 932 108.241 HARBOR LARGE CAP VALUE-RET 2023-03-06 2122 2017 105 105 510.484 HARBOR LARGE CAP VALUE-RET 2023-03-06 10005 8508 1497 1497 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 14.754 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 813 801 12 12 200.205 JENSEN QUALITY GROWTH-Y 2023-03-06 11027 10177 850 850 13.154 LAZARD US CONCENTRATED-INST 2023-03-06 209 202 7 7 371.343 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5901 6628 -727 -727 72.174 LYRICAL US VALUE EQUITY-INST 2023-03-06 1410 1313 97 97 332.097 LYRICAL US VALUE EQUITY-INST 2023-03-06 6489 6652 -163 -163 390.648 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-03-21 3293 3789 -496 -496 287.04 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3267 4066 -799 -799 869.093 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-03-21 3946 4754 -808 -808 43.221 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 397 398 -1 -1 740.077 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6794 7223 -429 -429 53.459 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 846 888 -42 -42 12.276 OAKMARK INTL SM CAP-R6 2023-04-19 221 180 41 41 127.695 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 2304 1815 489 489 23.465 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 298 322 -24 -24 40.718 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 419 888 -469 -469 167.131 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1063 1125 -62 -62 17.135 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-04-19 462 478 -16 -16 626.639 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-04-19 1830 2243 -413 -413 4086. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4086 4086 892.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8155 8455 -300 -300 6.642 DOUBLELINE FLEXIBLE INC-R6 2022-07-26 2023-05-25 56 58 -2 -2 586.242 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4924 5627 -703 -703 100. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9694 9814 -120 -120 92.703 MFS EMERGING MKTS DEBT FD-R6 2018-10-12 2023-05-25 1049 1282 -233 -233 235.428 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-05-25 1071 1288 -217 -217 7.761 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-17 134 129 5 5 41.292 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 518 434 84 84 7.993 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-17 100 119 -19 -19 3.033 OAKMARK INTL SM CAP-R6 2019-10-04 2023-07-17 58 43 15 15 .351 WCM FOCUSED INTL GROWTH-INS 2022-09-15 2023-07-17 8 7 1 1 49.125 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-17 1123 919 204 204 9. ISHARES CORE S&P 500 ETF 2023-07-17 4075 3921 154 154 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 399 339 60 60 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 551 488 63 63 58.179 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-17 951 1077 -126 -126 61.433 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-17 773 1340 -567 -567 6.564 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-17 93 128 -35 -35 7.042 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-17 349 317 32 32 2.634 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-17 18 18 3.44 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-07-17 101 96 5 5 36.951 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 603 614 -11 -11 10.683 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 129 112 17 17 24.813 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 296 313 -17 -17 3.888 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 33 34 -1 -1 1.446 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 17 22 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 1.585 MFS EMERGING MKTS DEBT FD-R6 2018-10-12 2023-09-26 18 22 -4 -4 81.834 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 930 1124 -194 -194 89.116 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1017 1945 -928 -928 13.899 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-09-26 63 76 -13 -13 25.056 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1165 1128 37 37 87.313 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 547 588 -41 -41 40.134 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-09-26 1087 1119 -32 -32 9.518 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 101 105 -4 -4 91. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4499 3854 645 645 1.994 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 31 37 -6 -6 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 -260 76 0 76 0 76 68 0 0 68 0 8 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4128079211 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1193 NONE 0 NONE 0 240653 0 0 240653 0 0 240653 3610 237043 11852 11852 76 76 11776 0 11776 0 11776 12219 0 0 0 0 12219 11776 11622 0 0 0 0 0 0 0 12219 11622 0 0 597 0 0 0 0 0 0 0 0 11179 0 0 0 0 0 0 0 0 X ELIJAH BERKLEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 900 KORY KIRKPATRICK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1200 LAURA MCKINLEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 KEATON HENDERSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CULLEN ELLIOT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1200 EMILY SPRADLIN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 900 ABBIE KEMPTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 900 ELYSIA SAILING C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 822 BRAYDEN DAUGHERTY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1900 EMILY HAWKINS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 900 ANGELA HO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 900 11622 14 6226 18 -260 FEDERAL TAX REFUND 1 158 6124 6124 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5599 5991 461418444 WCM FOCUSED INTL GRO AT COST 7723 10065 464287200 ISHARES CORE S&P 500 AT COST 70058 85973 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2540 2411 936793686 WASATCH INTL OPPORTU AT COST 3258 3243 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2514 2361 89355J656 TRANSAMERICA SM CAP AT COST 2954 2953 89609H704 TRIBUTARY SMALL COMP AT COST 2221 2455 97717X669 WISDOMTREE U.S. QUAL AT COST 7833 8644 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2195 3096 543069405 LONGLEAF PARTNERS FD AT COST 5052 4685 56170L703 SPYGLASS GROWTH FUND AT COST 5143 4996 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16818 14603 00769G535 LSV SMALL CAP FUND-I AT COST 2772 3101 00770X675 PZENA EMERG MKTS VAL AT COST 3868 4491 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15066 15413 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4581 4377 89154M702 TOUCHSTONE SANDS EM AT COST 4720 4792 89155T490 TOUCHSTONE MID CAP-R AT COST 4296 5033 25434V807 DIMENSIONAL INTERNAT AT COST 4544 4776 258620566 DOUBLELINE TOTAL RET AT COST 8271 8287 46429B267 ISHARES U S TREASURY AT COST 10613 10644 46429B697 ISHARES MSCI USA MIN AT COST 5573 5930 46434V456 ISHARES MSCI INTL QU AT COST 8423 8789 94987W794 ALLSPRING CORE BOND AT COST 14060 14312 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 282 FEDERAL TAX REFUND 158 0 2022 TRANSACTION POSTED IN 2023 496 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0