2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256876449 JLHB SHOEMAKER EDUCATIONAL TR JOHN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 810571 X 19135 18846 5748 459849 5748 0 889 25772 24594 10832 8666 2166 0 0 0 0 0 0 0 0 166 166 0 0 0 0 0 0 0 10998 8832 0 2166 37436 37436 48434 8832 0 39602 -22662 15762 0 51984 29452 29452 0 0 0 723334 723750 781119 775318 753202 810571 0 X 775318 753202 775318 753202 775318 753202 775318 -22662 1274 753930 728 753202 897.946 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-09 2023-03-06 41952 34113 7839 7839 2042.301 DELAWARE VALUE FUND-R6 2018-01-09 2023-03-06 37558 42995 -5437 -5437 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 725. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2023-03-06 18944 22224 -3280 -3280 7. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 2115 2178 -63 -63 81. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24471 20334 4137 4137 1281.135 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20357 22868 -2511 -2511 15.961 LYRICAL US VALUE EQUITY-INST 2022-07-26 2023-03-06 312 304 8 8 177.979 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3478 3211 267 267 1151.189 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22494 23024 -530 -530 1295.764 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 10923 10768 155 155 955.01 MFS EMERGING MKTS DEBT FD-R6 2018-01-09 2023-03-21 10868 14226 -3358 -3358 2892.481 PGIM HIGH YIELD FUND CLASS R6 2018-01-09 2023-03-21 13132 16082 -2950 -2950 2609.262 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-09 2023-03-21 23953 25816 -1863 -1863 184.129 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2622 2635 -13 -13 465.28 OAKMARK INTL SM CAP-R6 2018-01-09 2023-04-19 8394 8440 -46 -46 158.499 MADISON MID CAP FUND-R6 2018-01-09 2023-04-19 2149 1630 519 519 554.198 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3525 3730 -205 -205 56.299 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-09 2023-04-19 1520 1632 -112 -112 2081.364 WASATCH INTL OPPORTUNIT-INST 2018-01-09 2023-04-19 6078 7410 -1332 -1332 10.177 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 458 489 -31 -31 13612. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13612 13612 2972.248 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 27166 28734 -1568 -1568 1980.504 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 16636 16458 178 178 331. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32087 32485 -398 -398 310.482 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-25 3515 4637 -1122 -1122 788.432 PGIM HIGH YIELD FUND CLASS R6 2018-01-09 2023-05-25 3587 4362 -775 -775 51.047 AMG RR SM CAP VAL-I 2022-03-01 2023-08-08 785 730 55 55 203.44 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 2584 2136 448 448 54.382 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-08 665 809 -144 -144 30.892 OAKMARK INTL SM CAP-R6 2018-01-09 2023-08-08 589 518 71 71 179.291 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-08-08 3993 2632 1361 1361 44. ISHARES CORE S&P 500 ETF 2018-01-09 2023-08-08 19716 12184 7532 7532 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 1624 1398 226 226 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 2601 2318 283 283 232.48 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 3810 4306 -496 -496 .317 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-08-08 4 5 -1 -1 113.94 MADISON MID CAP FUND-R6 2018-01-09 2023-08-08 1707 1172 535 535 49.044 PRINCIPAL MIDCAP FUND-R6 2018-01-09 2023-08-08 1770 1367 403 403 59.37 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-08 826 1231 -405 -405 103.99 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-08 705 700 5 5 36.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-09 2023-08-08 1092 1069 23 23 4.861 WASATCH INTL OPPORTUNIT-INST 2018-01-09 2023-08-08 14 17 -3 -3 18.4 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-08 870 884 -14 -14 128.17 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1869 1834 35 35 80.245 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 956 938 18 18 36.671 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 310 323 -13 -13 15.836 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 187 236 -49 -49 3. ISHARES CORE S&P 500 ETF 2018-01-09 2023-09-26 1287 831 456 456 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 352 368 -16 -16 195. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25566 23793 1773 1773 4.958 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-09-26 55 75 -20 -20 251.032 MADISON MID CAP FUND-R6 2018-01-09 2023-09-26 3590 2582 1008 1008 104.046 PRINCIPAL MIDCAP FUND-R6 2018-01-09 2023-09-26 3574 2901 673 673 37.561 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-09-26 170 207 -37 -37 235.565 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1475 1585 -110 -110 115.791 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-09 2023-09-26 3136 2907 229 229 75.902 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3374 3647 -273 -273 50.81 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 540 558 -18 -18 297. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14683 12579 2104 2104 4.412 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 69 82 -13 -13 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 CAPITAL GAIN DIVIDENDS P 2496 5748 219 0 219 0 219 104 0 0 104 0 115 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3 10832 NONE 0 NONE 0 773967 0 0 773967 0 0 773967 11610 762357 38118 38118 219 219 37899 0 37899 0 37899 39602 0 0 0 0 39602 37899 37437 0 0 0 0 0 0 0 39602 37437 0 0 2165 0 0 0 0 0 0 0 0 35734 0 0 0 0 0 0 0 0 X ABIGAIL COOLEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9359 CATHERINE SCULLEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9359 SAHMIR H YOUNG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9359 CHLOE JEON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9359 37436 14 19135 18 5748 FEDERAL TAX REFUND 14 889 25772 25772 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22299 19465 461418444 WCM FOCUSED INTL GRO AT COST 23396 32697 464287200 ISHARES CORE S&P 500 AT COST 238150 279414 552746364 MFS EMERGING MKTS DE AT COST 9716 7834 557492485 MADISON MID CAP FUND AT COST 9029 14381 936793686 WASATCH INTL OPPORTU AT COST 11994 10535 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 11451 16208 74440Y884 PGIM HIGH YIELD FUND AT COST 8963 7670 89355J656 TRANSAMERICA SM CAP AT COST 10549 9594 89609H704 TRIBUTARY SMALL COMP AT COST 6761 7976 97717X669 WISDOMTREE U.S. QUAL AT COST 25474 28112 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 7382 10060 543069405 LONGLEAF PARTNERS FD AT COST 17253 15258 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 50567 47443 00171A852 AMG RR SM CAP VAL-I AT COST 8839 9514 00770X675 PZENA EMERG MKTS VAL AT COST 12565 14593 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47649 50077 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 20768 15573 94987W513 ALLSPRING SPECIAL MI AT COST 13643 13164 25434V807 DIMENSIONAL INTERNAT AT COST 14776 15531 258620566 DOUBLELINE TOTAL RET AT COST 26807 26925 46429B267 ISHARES U S TREASURY AT COST 34455 34583 46429B697 ISHARES MSCI USA MIN AT COST 18259 19429 46434V456 ISHARES MSCI INTL QU AT COST 27341 28583 94987W794 ALLSPRING CORE BOND AT COST 45664 46500 2023 TRANSACTIONS POSTED IN 2024 688 RETURN OF CAPITAL ADJUSTMENT 38 ROUNDING 2 FEDERAL TAX REFUND 889 0 2022 TRANSACTIONS POSTED IN 2023 1274 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0