2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 256638149 GUTHRIE DWIGHT R & JULIA SCHOLAR FD GUTH 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-05-15 true true JASON BELOT P00183464 3302555814 2024-05-15 2023 2023-04-26 12:10:37Z X 360410 X 8495 8377 400 202709 400 0 258 9153 8777 4111 2467 1644 0 0 0 0 0 0 0 0 74 74 0 0 0 0 0 0 0 1500 1500 5685 2541 0 3144 14052 14052 19737 2541 0 17196 -10584 6236 0 22334 13556 13556 0 0 0 316496 314779 346854 338830 328335 360410 0 X 338830 328335 338830 328335 338830 328335 338830 -10584 486 328732 397 328335 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 287. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7499 6159 1340 1340 73.227 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1435 1376 59 59 77.714 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1523 1437 86 86 760.749 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14911 12243 2668 2668 39. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11782 9726 2056 2056 22.083 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1216 1199 17 17 294.613 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 16227 14804 1423 1423 31.234 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 496 464 32 32 534.83 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 8498 9547 -1049 -1049 58.043 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1134 1063 71 71 39.935 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 780 720 60 60 497.78 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9727 9983 -256 -256 578.86 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4880 5592 -712 -712 423.457 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4819 6121 -1302 -1302 1281.984 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5820 6961 -1141 -1141 81.509 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 748 751 -3 -3 1072.515 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 9846 10524 -678 -678 79.225 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1254 1316 -62 -62 19.785 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 357 294 63 63 186.744 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3369 2721 648 648 35.41 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 450 486 -36 -36 60.957 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 628 1330 -702 -702 247.553 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1574 1666 -92 -92 25.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 688 713 -25 -25 925.138 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2701 3058 -357 -357 6020. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6020 6020 1314.563 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12015 12473 -458 -458 26.516 DOUBLELINE FLEXIBLE INC-R6 2022-07-29 2023-05-25 223 233 -10 -10 843.649 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7087 8089 -1002 -1002 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13378 13543 -165 -165 136.537 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1546 1962 -416 -416 346.739 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1578 1883 -305 -305 18.148 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-17 313 301 12 12 73.848 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 926 775 151 151 28.035 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-17 352 375 -23 -23 9.485 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-17 181 138 43 43 18.033 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-17 412 322 90 90 68.901 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-17 1576 1289 287 287 20. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-17 9046 8710 336 336 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 697 593 104 104 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 1100 976 124 124 95.61 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-17 1562 1771 -209 -209 104.389 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-17 1313 2278 -965 -965 21.282 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-17 301 415 -114 -114 14.529 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-17 719 654 65 65 21.128 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-17 143 142 1 1 9.025 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-17 265 252 13 13 21.21 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-07-17 63 61 2 2 53.308 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 871 885 -14 -14 15.672 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 190 165 25 25 36.697 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 437 463 -26 -26 6.355 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 54 56 -2 -2 2.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 29 33 -4 -4 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11406 10615 791 791 2.443 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 27 35 -8 -8 118.056 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1341 1621 -280 -280 128.514 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1466 2804 -1338 -1338 20.402 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 92 111 -19 -19 36.134 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1680 1627 53 53 126.003 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 789 848 -59 -59 57.819 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1566 1616 -50 -50 14.767 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 157 163 -6 -6 131. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6476 5548 928 928 2.663 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 42 49 -7 -7 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 400 87 0 87 0 87 80 0 0 80 0 7 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4111 NONE 0 NONE 0 343199 0 0 343199 0 0 343199 5148 338051 16903 16903 87 87 16816 0 16816 0 16816 17196 0 0 0 0 17196 16816 14052 0 0 0 0 0 0 0 17196 14052 0 0 3144 0 0 0 0 0 0 0 0 13672 0 0 0 0 0 0 0 0 X EMILY CRESS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7026 ROBERT TAMBURRINO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7026 14052 14 8495 18 400 FEDERAL TAX REFUND 14 258 9153 9153 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8084 8235 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10615 14806 464287200 ISHARES CORE S&P 500 AT COST 99932 125182 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3770 3421 74440Y884 PGIM HIGH YIELD FUND AT COST 3643 3373 89355J656 TRANSAMERICA SM CAP AT COST 4264 4118 89609H704 TRIBUTARY SMALL COMP AT COST 2919 3407 936793686 WASATCH INTL OPPORTU AT COST 4140 4591 97717X669 WISDOMTREE U.S. QUAL AT COST 11272 12599 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3216 4320 543069405 LONGLEAF PARTNERS FD AT COST 7315 6576 56170L703 SPYGLASS GROWTH FUND AT COST 7335 7190 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 6673 6671 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 23531 20760 00769G535 LSV SMALL CAP FUND-I AT COST 3987 4324 00770X675 PZENA EMERG MKTS VAL AT COST 5563 6194 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21670 22148 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6607 6076 89155T490 TOUCHSTONE MID CAP-R AT COST 6179 7103 25434V807 DIMENSIONAL INTERNAT AT COST 6538 6780 258620566 DOUBLELINE TOTAL RET AT COST 11895 11878 46429B267 ISHARES U S TREASURY AT COST 15252 15272 46429B697 ISHARES MSCI USA MIN AT COST 8066 8769 46434V456 ISHARES MSCI INTL QU AT COST 12095 12570 94987W794 ALLSPRING CORE BOND AT COST 20218 20491 2023 TRANSACTIONS POSTED IN 2024 298 RETURN OF CAPITAL ADJUSTMENT 13 ADJUSTMENT TO INCOME 85 ROUNDING 1 GRANTMAKING FEES 1500 0 1500 FEDERAL TAX REFUND 258 0 2022 TRANSACTIONS POSTED IN 2023 486 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0