2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024315 ALLEGHENY SINGER RESEARCH CORP SING 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 700259 X 17441 17189 -438 390579 0 0 3510 20513 17189 403 242 161 0 0 0 0 0 0 0 0 145 145 0 0 0 0 0 0 0 548 387 0 161 36618 36618 37166 387 0 36779 -16653 16802 0 38173 20671 20671 0 0 0 610460 611085 679588 648633 631756 700259 0 X 648633 631756 648633 631756 648633 631756 648633 -16653 1424 633404 1648 631756 630. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16462 13524 2938 2938 251.261 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4925 4721 204 204 137.482 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2695 2542 153 153 1339.732 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26259 20203 6056 6056 78. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23564 19452 4112 4112 604.378 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33289 30315 2974 2974 23.72 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 377 353 24 24 1065.032 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16923 18973 -2050 -2050 102.555 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2004 1878 126 126 69.709 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1362 1258 104 104 1014.866 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19830 20111 -281 -281 1578.043 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13303 15244 -1941 -1941 807.864 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9193 11626 -2433 -2433 2761.87 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12539 14997 -2458 -2458 80.515 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 739 741 -2 -2 2374.944 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 21802 23133 -1331 -1331 129.466 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2049 2150 -101 -101 71.269 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1128 1184 -56 -56 298.157 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5379 4344 1035 1035 27.452 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 349 377 -28 -28 111.114 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1411 1526 -115 -115 131.874 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1358 2877 -1519 -1519 464.994 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2957 3129 -172 -172 41.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1111 1151 -40 -40 73.324 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1979 2049 -70 -70 201.406 WASATCH INTL OPPORTUNIT-INST 2022-06-03 2023-04-19 588 624 -36 -36 1270.661 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3710 4159 -449 -449 148.324 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-04-19 433 449 -16 -16 12922. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12922 12922 2758.321 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 25211 26110 -899 -899 1495.14 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12559 14188 -1629 -1629 288. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27919 28264 -345 -345 266.458 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3016 3829 -813 -813 676.695 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3079 3674 -595 -595 124.256 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2029 2064 -35 -35 104.642 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1267 1099 168 168 28. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 12011 12149 -138 -138 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 185. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24255 22573 1682 1682 62.932 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 953 1166 -213 -213 165.967 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1885 2279 -394 -394 424.283 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4841 9258 -4417 -4417 84.61 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3934 3810 124 124 247.375 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1549 1665 -116 -116 123.232 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3337 3444 -107 -107 6.933 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 110 115 -5 -5 12.405 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 146 130 16 16 103.57 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1213 1306 -93 -93 101.125 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 837 892 -55 -55 2.108 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 35 37 -2 -2 33.376 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 661 677 -16 -16 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 8485 8678 -193 -193 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 189 169 20 20 65. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1413 1493 -80 -80 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 502 513 -11 -11 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 690 756 -66 -66 2.693 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 39 50 -11 -11 14.215 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 155 204 -49 -49 9.738 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 107 134 -27 -27 26.853 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 307 586 -279 -279 32.581 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 145 177 -32 -32 20.287 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 90 110 -20 -20 28.033 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 366 546 -180 -180 9.099 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 119 177 -58 -58 1.14 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 51 51 8.821 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-10-24 23 26 -3 -3 141.557 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1475 1556 -81 -81 116.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 1004 1132 -128 -128 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 879 892 -13 -13 261. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12903 11054 1849 1849 9.21 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 144 171 -27 -27 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 CAPITAL GAIN DIVIDENDS P 1217 -438 234 0 234 0 234 0 0 0 0 234 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 403 NONE 0 NONE 0 667244 0 0 667244 0 0 667244 10009 657235 32862 32862 234 234 32628 0 32628 0 32628 36779 0 0 0 0 36779 32628 36618 0 0 0 0 0 0 0 36779 36618 0 0 161 0 0 0 0 0 0 0 0 32467 0 0 0 0 0 0 0 0 X WEST PENN ALLEG HEALTH SYSTEM 20397 RTE 19 CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 36618 36618 14 17441 18 -438 FEDERAL TAX REFUND 14 3510 20513 20513 false false false false false false false false false false 00769G535 LSV SMALL CAP FUND-I AT COST 7874 8872 00770X675 PZENA EMERG MKTS VAL AT COST 11035 12881 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42238 43451 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16293 17449 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5312 8941 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20719 28437 464287200 ISHARES CORE S&P 500 AT COST 192846 239770 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 14775 13493 552746364 MFS EMERGING MKTS DE AT COST 7209 6827 56167N712 NUANCE MID CAP VALUE AT COST 13087 12578 56170L703 SPYGLASS GROWTH FUND AT COST 14306 14107 74440Y884 PGIM HIGH YIELD FUND AT COST 7018 6599 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 12754 13385 89155T490 TOUCHSTONE MID CAP-R AT COST 12322 14545 89355J656 TRANSAMERICA SM CAP AT COST 8656 8568 89609H704 TRIBUTARY SMALL COMP AT COST 4808 7123 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 8366 9385 957663669 WESTERN ASSET CORE P AT COST 45788 41268 25434V807 DIMENSIONAL INTERNAT AT COST 13077 13744 258620566 DOUBLELINE TOTAL RET AT COST 22997 23155 46429B267 ISHARES U S TREASURY AT COST 29209 29399 46429B697 ISHARES MSCI USA MIN AT COST 15766 16776 46434V456 ISHARES MSCI INTL QU AT COST 23554 24714 94987W794 ALLSPRING CORE BOND AT COST 39168 39945 97717X669 WISDOMTREE U.S. QUAL AT COST 21908 24176 RETURN OF CAPITAL ADJUSTMENT 243 2023 TRANSACTION POSTED IN 2024 725 WASH SALES 631 ROUNDING ADJ FOR SALES AND TRANSACTIONS 42 COST BASIS ADJUSTMENT/PY ROC 7 FEDERAL TAX REFUND 3510 0 2022 TRANSACTION POSTED IN 2023 1424 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0