2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 366949602 FRITZ SCHOLARSHIP FRIT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 113995 X 2735 2695 -165 64912 0 0 101 2671 2695 1410 705 705 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 15 15 1448 728 0 720 4840 4840 6288 728 0 5560 -3617 1967 0 6970 6671 6671 0 0 0 104178 100945 107324 111148 107616 113995 0 X 111148 107616 111148 107616 111148 107616 111148 -3617 220 107751 135 107616 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 93. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 2430 2598 -168 -168 44.492 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 872 830 42 42 246.34 HARBOR LARGE CAP VALUE-RET 2019-04-30 2023-03-06 4828 4166 662 662 2. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 604 566 38 38 10. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3021 2494 527 527 7.094 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 391 385 6 6 93.907 JENSEN QUALITY GROWTH-Y 2019-04-30 2023-03-06 5172 4870 302 302 8.046 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 128 120 8 8 172.519 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2741 3079 -338 -338 24.007 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 469 438 31 31 166.149 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3247 3351 -104 -104 191.342 DOUBLELINE FLEXIBLE INC-R6 2019-04-30 2023-03-21 1613 1852 -239 -239 136.309 MFS EMERGING MKTS DEBT FD-R6 2019-04-30 2023-03-21 1551 1949 -398 -398 411.993 PGIM HIGH YIELD FUND CLASS R6 2019-04-30 2023-03-21 1870 2254 -384 -384 19.727 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 181 181 348.317 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-30 2023-03-21 3198 3430 -232 -232 26.252 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 416 436 -20 -20 66.526 OAKMARK INTL SM CAP-R6 2019-04-30 2023-04-19 1200 1008 192 192 12.921 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 164 177 -13 -13 21.499 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 221 469 -248 -248 81.208 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 516 547 -31 -31 8.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-30 2023-04-19 234 248 -14 -14 299.109 WASATCH INTL OPPORTUNIT-INST 2019-04-30 2023-04-19 873 1035 -162 -162 1920. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1920 1920 419.245 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3832 3971 -139 -139 270.786 DOUBLELINE FLEXIBLE INC-R6 2019-04-30 2023-05-25 2275 2594 -319 -319 42. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4072 4122 -50 -50 43.102 MFS EMERGING MKTS DEBT FD-R6 2019-04-30 2023-05-25 488 616 -128 -128 109.462 PGIM HIGH YIELD FUND CLASS R6 2019-04-30 2023-05-25 498 599 -101 -101 2.177 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-06 35 36 -1 -1 20.962 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 244 220 24 24 12.977 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-30 2023-06-06 157 148 9 9 2.676 OAKMARK INTL SM CAP-R6 2019-04-30 2023-06-06 48 41 7 7 32.348 WCM FOCUSED INTL GROWTH-INS 2019-04-30 2023-06-06 712 536 176 176 6. ISHARES CORE S&P 500 ETF 2019-04-30 2023-06-06 2579 1771 808 808 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 343 296 47 47 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 389 366 23 23 29.589 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 456 548 -92 -92 2.98 MFS EMERGING MKTS DEBT FD-R6 2019-04-30 2023-06-06 34 43 -9 -9 3.434 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-06 43 47 -4 -4 30.395 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 353 663 -310 -310 6.943 PGIM HIGH YIELD FUND CLASS R6 2019-04-30 2023-06-06 32 38 -6 -6 10.532 TOUCHSTONE SANDS EM GR-R6 2019-04-30 2023-06-06 143 141 2 2 4.161 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 192 187 5 5 5.352 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-06 34 36 -2 -2 2.398 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-30 2023-06-06 67 69 -2 -2 8.385 WASATCH INTL OPPORTUNIT-INST 2019-04-30 2023-06-06 24 29 -5 -5 18.626 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-06 207 205 2 2 21.995 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 359 365 -6 -6 12.428 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 151 130 21 21 3.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-05-28 2023-09-26 36 37 -1 -1 .051 OAKMARK INTL SM CAP-R6 2019-04-30 2023-09-26 1 1 2. ISHARES CORE S&P 500 ETF 2019-04-30 2023-09-26 858 590 268 268 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3540 3294 246 246 1.365 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 21 25 -4 -4 31.657 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 360 435 -75 -75 46.407 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 530 1013 -483 -483 1.554 PGIM HIGH YIELD FUND CLASS R6 2019-04-30 2023-09-26 7 9 -2 -2 13.278 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 617 598 19 19 45.288 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 284 305 -21 -21 19.494 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-30 2023-09-26 528 551 -23 -23 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1978 1694 284 284 1.713 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 -165 27 0 27 0 27 24 0 0 24 0 3 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENEY 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 PITTSBURGH OH 15212 TRUSTEE 1 1410 NONE 0 NONE 0 107792 0 0 107792 0 0 107792 1617 106175 5309 5309 27 27 5282 0 5282 0 5282 5560 0 0 0 0 5560 5282 4840 0 0 0 0 0 0 0 5560 4840 0 0 720 0 0 0 0 0 0 0 0 4562 0 0 0 0 0 0 0 0 X CHLOE WHALEN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ZACHARY SCHMIDT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 840 MADISON GUIMOND C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 SIMON WALTHERS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 KAMDEN LOCKWOOD C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 4840 14 2735 18 -165 FEDERAL TAX REFUND 1 101 2671 2671 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3021 2668 461418444 WCM FOCUSED INTL GRO AT COST 3492 4482 464287200 ISHARES CORE S&P 500 AT COST 32490 38210 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1185 1074 936793686 WASATCH INTL OPPORTU AT COST 1540 1444 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1130 1051 89355J656 TRANSAMERICA SM CAP AT COST 1380 1315 89609H704 TRIBUTARY SMALL COMP AT COST 940 1093 97717X669 WISDOMTREE U.S. QUAL AT COST 3439 3795 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1044 1378 543069405 LONGLEAF PARTNERS FD AT COST 2256 2073 56170L703 SPYGLASS GROWTH FUND AT COST 2270 2225 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7461 6503 00769G535 LSV SMALL CAP FUND-I AT COST 1238 1381 00770X675 PZENA EMERG MKTS VAL AT COST 1705 2000 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6703 6865 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2043 1949 89154M702 TOUCHSTONE SANDS EM AT COST 2832 2134 89155T490 TOUCHSTONE MID CAP-R AT COST 1913 2241 25434V807 DIMENSIONAL INTERNAT AT COST 1994 2096 258620566 DOUBLELINE TOTAL RET AT COST 3679 3691 46429B267 ISHARES U S TREASURY AT COST 4707 4723 46429B697 ISHARES MSCI USA MIN AT COST 2493 2653 46434V456 ISHARES MSCI INTL QU AT COST 3736 3906 94987W794 ALLSPRING CORE BOND AT COST 6254 6374 RETURN OF CAPITAL ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 130 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 101 0 2022 TRANSACTION POSTED IN 2023 219 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0