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 256024378 ELIZABETH T PATTERSON PATT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 1903621 X 45564 44888 -6763 1145688 0 0 1669 40470 44888 21795 20705 1090 0 0 0 0 0 0 0 0 391 391 0 0 0 0 0 0 0 22186 21096 0 1090 92576 92576 114762 21096 0 93666 -74292 23792 0 -3 -25 -25 96382 106997 106997 0 0 0 1709175 1624953 1796649 1805554 1731925 1903621 0 X 1805554 1731925 1805554 1731925 1805554 1731925 1805554 -74292 3668 1734930 3005 1731925 108. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2822 2494 328 328 1647. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 43036 35348 7688 7688 330.856 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6485 6217 268 268 226.606 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4441 4190 251 251 4364.51 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 85544 72382 13162 13162 211. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 63745 52620 11125 11125 95.071 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5237 5163 74 74 1613.363 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 88864 81819 7045 7045 3056.656 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48570 54561 -5991 -5991 269.678 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5270 4938 332 332 98.317 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1921 1774 147 147 2848.368 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 55657 57370 -1713 -1713 3300.862 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 27826 31886 -4060 -4060 2317.933 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 26378 33516 -7138 -7138 6998.861 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 31775 38004 -6229 -6229 229.011 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2102 2107 -5 -5 5996.417 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 55047 58561 -3514 -3514 454.58 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7196 7551 -355 -355 109.536 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1976 1628 348 348 1022.741 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 18450 14901 3549 3549 237.361 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3014 3259 -245 -245 385.493 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3971 8411 -4440 -4440 1397.313 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8887 9404 -517 -517 151.968 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4102 4248 -146 -146 5102.569 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 14900 17343 -2443 -2443 32478. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 32478 32478 7091.472 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 64816 67173 -2357 -2357 4515.972 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 37934 42866 -4932 -4932 784. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 76002 76942 -940 -940 728.364 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8245 10467 -2222 -2222 1849.593 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8416 10043 -1627 -1627 259.372 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 2921 2723 198 198 122.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 1440 1826 -386 -386 13.387 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 237 195 42 42 481.792 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 10498 9014 1484 1484 2.269 WCM FOCUSED INTL GROWTH-INS 2022-01-27 2023-05-31 49 53 -4 -4 44. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 18402 19728 -1326 -1326 80. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 3782 3388 394 394 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 2787 2684 103 103 459.442 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 6928 8509 -1581 -1581 11.243 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 128 162 -34 -34 250.508 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 2741 5466 -2725 -2725 26.34 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 120 143 -23 -23 114.225 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-31 1512 2221 -709 -709 49.437 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 2212 2226 -14 -14 10.509 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 279 294 -15 -15 130.679 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 1453 1436 17 17 143.456 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 2433 2383 50 50 175.657 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 2166 1844 322 322 58.215 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-24 706 866 -160 -160 19.9 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 362 290 72 72 68. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-24 30306 29504 802 802 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 340 296 44 44 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 4120 3660 460 460 70.245 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 1115 1301 -186 -186 190.364 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 2174 4154 -1980 -1980 60.357 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 2909 2718 191 191 247.96 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 1627 1669 -42 -42 41.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 1172 1157 15 15 20.723 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-24 59 60 -1 -1 26.478 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 460 440 20 20 51.829 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 646 544 102 102 30.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 372 452 -80 -80 16.979 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 319 247 72 72 38.521 WCM FOCUSED INTL GROWTH-INS 2023-08-24 2023-08-30 840 816 24 24 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-30 9061 8678 383 383 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 743 635 108 108 20. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-08-30 451 463 -12 -12 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 836 732 104 104 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-30 141 144 -3 -3 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-30 1200 1225 -25 -25 40.072 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 650 742 -92 -92 69.586 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 841 1518 -677 -677 11.906 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 591 536 55 55 60.153 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 408 405 3 3 16.554 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 483 463 20 20 134.019 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-30 391 386 5 5 247.065 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4035 4104 -69 -69 71.147 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 862 747 115 115 235.875 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2809 2974 -165 -165 124.314 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 1050 1105 -55 -55 51.3 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 606 763 -157 -157 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1275 1101 174 174 54. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 1190 1249 -59 -59 446. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58474 54419 4055 4055 35.924 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 402 516 -114 -114 732.383 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 8320 10056 -1736 -1736 760.641 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8679 16270 -7591 -7591 113.015 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 512 614 -102 -102 55.337 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 723 939 -216 -216 171.55 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7977 7725 252 252 582.055 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3644 3917 -273 -273 294.807 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7983 7782 201 201 184.306 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1957 2026 -69 -69 87.477 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 778 446 332 332 691. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 34161 29266 4895 4895 8.766 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 137 162 -25 -25 8.636 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 146 143 3 3 14.138 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 263 249 14 14 11.328 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 210 165 45 45 128.58 WCM FOCUSED INTL GROWTH-INS 2023-08-24 2023-11-28 2797 2657 140 140 9.749 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 212 182 30 30 41. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 18721 17789 932 932 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 227 220 7 7 59. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 2103 2125 -22 -22 12.762 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 200 236 -36 -36 11.37 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 133 156 -23 -23 219.988 SPYGLASS GROWTH FUND-INST 2021-12-28 2023-11-28 2847 3909 -1062 -1062 23.963 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-28 328 407 -79 -79 9.947 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 481 448 33 33 258.32 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 759 744 15 15 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 1271 1210 61 61 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 CAPITAL GAIN DIVIDENDS P 3199 -6763 331 0 331 0 331 268 0 0 268 0 63 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 5 21795 NONE 0 NONE 0 1815751 0 0 1815751 0 0 1815751 27236 1788515 89426 89426 331 331 89095 0 89095 0 89095 93666 0 0 0 0 93666 89095 92576 0 0 0 0 0 0 0 93666 92576 0 0 1090 0 0 0 0 0 0 0 0 88005 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 92576 92576 14 45564 18 -6763 FEDERAL TAX REFUND 14 1669 40470 40470 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 43101 45978 461418444 WCM FOCUSED INTL GRO AT COST 53660 72817 464287200 ISHARES CORE S&P 500 AT COST 509172 629516 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 19736 18358 936793686 WASATCH INTL OPPORTU AT COST 21016 23661 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19204 18084 89355J656 TRANSAMERICA SM CAP AT COST 22797 22688 89609H704 TRIBUTARY SMALL COMP AT COST 15135 18856 97717X669 WISDOMTREE U.S. QUAL AT COST 58082 64095 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15932 22878 543069405 LONGLEAF PARTNERS FD AT COST 38276 35271 56170L703 SPYGLASS GROWTH FUND AT COST 31354 34527 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 123610 110621 00769G535 LSV SMALL CAP FUND-I AT COST 20861 23258 00770X675 PZENA EMERG MKTS VAL AT COST 29210 34253 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 114659 117426 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 34289 32907 89154M702 TOUCHSTONE SANDS EM AT COST 34447 35844 89155T490 TOUCHSTONE MID CAP-R AT COST 32052 37484 25434V807 DIMENSIONAL INTERNAT AT COST 34457 36215 258620566 DOUBLELINE TOTAL RET AT COST 63075 63243 46429B267 ISHARES U S TREASURY AT COST 80507 80801 46429B697 ISHARES MSCI USA MIN AT COST 42238 44945 46434V456 ISHARES MSCI INTL QU AT COST 61407 64228 94987W794 ALLSPRING CORE BOND AT COST 106676 108695 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 16 RETURN OF CAPITAL ADJUSTMENT 676 2023 TRANSACTIONS POSTED IN 2024 2219 WASH SALE ADJUSTMENT 93 ROUNDING 1 FEDERAL TAX REFUND 1669 0 2022 TRANSACTIONS POSTED IN 2023 3668 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0