2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386175164 THERESE WITCHER TUW WITC 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 291850 X 6935 6830 -1274 168764 0 0 199 5860 6830 3895 1947 1948 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 3955 2007 0 1948 12214 12214 16169 2007 0 14162 -10309 4823 0 13451 13307 13307 0 0 0 261299 251351 278543 274750 264658 291850 0 X 274750 264658 274750 264658 274750 264658 274750 -10309 1055 265496 838 264658 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 254. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6637 5450 1187 1187 74.755 HARBOR LARGE CAP VALUE-RET 2023-03-06 1465 1400 65 65 665.8 HARBOR LARGE CAP VALUE-RET 2023-03-06 13050 10871 2179 2179 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 10.884 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 599 591 8 8 248.628 JENSEN QUALITY GROWTH-Y 2023-03-06 13694 12498 1196 1196 462.658 LAZARD US CONCENTRATED-INST 2023-03-06 7352 8256 -904 -904 48.098 LYRICAL US VALUE EQUITY-INST 2023-03-06 940 880 60 60 434.52 LYRICAL US VALUE EQUITY-INST 2023-03-06 8491 8732 -241 -241 571.903 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4821 5525 -704 -704 .001 JENSEN QUALITY GROWTH-Y 2020-07-01 2023-03-21 374.211 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4259 5421 -1162 -1162 1121.874 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5093 6092 -999 -999 49.187 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 452 453 -1 -1 934.178 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 8576 9156 -580 -580 62.896 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 996 1045 -49 -49 16.087 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 290 239 51 51 153.921 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2777 2243 534 534 31.933 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 406 438 -32 -32 40.128 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 413 876 -463 -463 191.009 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1215 1285 -70 -70 19.251 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 520 538 -18 -18 752.034 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2196 2644 -448 -448 5151. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 5151 5151 1122.349 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 10258 10626 -368 -368 2.132 DOUBLELINE FLEXIBLE INC-R6 2022-10-26 2023-05-25 18 18 662.84 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5568 6351 -783 -783 120. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11633 11777 -144 -144 111.94 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1267 1609 -342 -342 284.276 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1293 1544 -251 -251 52.787 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 862 877 -15 -15 94.084 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1139 988 151 151 31.808 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 376 473 -97 -97 21.101 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 428 395 33 33 8. ISHARES CORE S&P 500 ETF 2023-09-26 3432 3490 -58 -58 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9964 9273 691 691 75.798 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1148 1404 -256 -256 70.966 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 806 974 -168 -168 179.308 SPYGLASS GROWTH FUND-INST 2023-09-26 2046 3838 -1792 -1792 25.282 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 330 429 -99 -99 38.337 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1783 1726 57 57 105.504 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 660 710 -50 -50 52.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1408 1454 -46 -46 7.041 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 112 117 -5 -5 14.13 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 166 148 18 18 72.478 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 849 914 -65 -65 64.498 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 534 569 -35 -35 9.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 107 141 -34 -34 2.178 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 36 38 -2 -2 2.589 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 43 38 5 5 24.306 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 482 455 27 27 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 5091 5207 -116 -116 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 189 169 20 20 38. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 826 873 -47 -47 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 358 367 -9 -9 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 493 540 -47 -47 8.377 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 121 155 -34 -34 5.392 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 59 77 -18 -18 5.385 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 59 77 -18 -18 12.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 137 171 -34 -34 19.439 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-24 223 283 -60 -60 33.882 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 151 184 -33 -33 23.55 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-24 308 400 -92 -92 2.826 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 127 127 9.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 55 62 -7 -7 1.965 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 51 55 -4 -4 28.689 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 75 97 -22 -22 21.291 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 222 234 -12 -12 68.103 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 710 748 -38 -38 85.053 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2023-10-24 735 871 -136 -136 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 502 509 -7 -7 107. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5290 4532 758 758 3.639 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 57 67 -10 -10 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 -1274 67 0 67 0 67 60 0 0 60 0 7 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094802 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 PITTSBURGH PA 15212 TRUSTEE 1 3895 NONE 0 NONE 0 279355 0 0 279355 0 0 279355 4190 275165 13758 13758 67 67 13691 0 13691 0 13691 14162 0 0 0 0 14162 13691 12214 0 0 0 0 0 0 0 14162 12214 0 0 1948 0 0 0 0 0 0 0 0 11743 0 0 0 0 0 0 0 0 X HOSPITAL FOR SPECIAL SURGERY 535 E 70TH STREET NEW YORK NY 100214823 NONE PC GENERAL SUPPORT 12214 12214 14 6935 18 -1274 FEDERAL TAX REFUND 1 199 5860 5860 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6831 7148 461418444 WCM FOCUSED INTL GRO AT COST 8585 11649 464287200 ISHARES CORE S&P 500 AT COST 79828 98392 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2930 2797 936793686 WASATCH INTL OPPORTU AT COST 3713 3844 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2885 2703 89355J656 TRANSAMERICA SM CAP AT COST 3541 3522 89609H704 TRIBUTARY SMALL COMP AT COST 2313 2919 97717X669 WISDOMTREE U.S. QUAL AT COST 8980 9909 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2582 3663 543069405 LONGLEAF PARTNERS FD AT COST 6003 5529 56170L703 SPYGLASS GROWTH FUND AT COST 5015 5779 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18511 16905 00769G535 LSV SMALL CAP FUND-I AT COST 3257 3634 00770X675 PZENA EMERG MKTS VAL AT COST 4508 5277 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17316 17799 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5418 5152 89154M702 TOUCHSTONE SANDS EM AT COST 5256 5483 89155T490 TOUCHSTONE MID CAP-R AT COST 5086 5958 25434V807 DIMENSIONAL INTERNAT AT COST 5361 5635 258620566 DOUBLELINE TOTAL RET AT COST 9404 9485 46429B267 ISHARES U S TREASURY AT COST 11947 12027 46429B697 ISHARES MSCI USA MIN AT COST 6453 6867 46434V456 ISHARES MSCI INTL QU AT COST 9582 10104 94987W794 ALLSPRING CORE BOND AT COST 16046 16363 RETURN OF CAPITAL ADJUSTMENT 101 2023 TRANSACTION POSTED IN 2024 319 WASH SALES 409 ROUNDING 9 FEDERAL TAX REFUND 199 0 2022 TRANSACTION POSTED IN 2023 564 PY WASH SALES ADJUSTMENT 491 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0