2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256068156 VICTORIA S ROBERTS TUW ROBE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 237006 X 5666 5583 -1351 138390 0 0 132 4447 5583 3128 1564 1564 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 3177 1613 0 1564 9660 9660 12837 1613 0 11224 -8390 3970 0 11522 12451 12451 0 0 0 213639 204492 224555 225161 216943 237006 0 X 225161 216943 225161 216943 225161 216943 225161 -8390 452 217223 280 216943 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 199. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5200 4273 927 927 47.085 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 923 885 38 38 56.222 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1102 1040 62 62 505.685 HARBOR LARGE CAP VALUE-RET 2020-01-07 2023-03-06 9911 9083 828 828 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 14.177 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 781 770 11 11 197.4 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 10873 9776 1097 1097 5.463 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 87 81 6 6 372.984 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5927 6658 -731 -731 37.358 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 730 684 46 46 31.307 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 612 565 47 47 329.246 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6433 6612 -179 -179 409.68 DOUBLELINE FLEXIBLE INC-R6 2020-01-07 2023-03-21 3454 3986 -532 -532 287.206 MFS EMERGING MKTS DEBT FD-R6 2020-01-07 2023-03-21 3268 4298 -1030 -1030 867.171 PGIM HIGH YIELD FUND CLASS R6 2020-01-07 2023-03-21 3937 4847 -910 -910 39.795 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 365 366 -1 -1 731.18 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-07 2023-03-21 6712 7192 -480 -480 56.043 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 887 931 -44 -44 22.123 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 399 325 74 74 118.159 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 2132 1651 481 481 29.553 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 375 406 -31 -31 47.921 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 494 1046 -552 -552 173.013 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1100 1164 -64 -64 18.866 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-04-19 509 557 -48 -48 632.269 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 1846 2243 -397 -397 4022. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4022 4022 878.229 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8027 8321 -294 -294 21.892 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 184 190 -6 -6 536.488 DOUBLELINE FLEXIBLE INC-R6 2020-01-07 2023-05-25 4506 5169 -663 -663 97. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9403 9520 -117 -117 89.868 MFS EMERGING MKTS DEBT FD-R6 2020-01-07 2023-05-25 1017 1342 -325 -325 228.221 PGIM HIGH YIELD FUND CLASS R6 2020-01-07 2023-05-25 1038 1276 -238 -238 14.995 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-17 259 249 10 10 60.293 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 756 633 123 123 32.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-17 407 470 -63 -63 8.52 OAKMARK INTL SM CAP-R6 2019-05-29 2023-07-17 163 119 44 44 5.182 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-17 119 92 27 27 65.021 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-17 1487 1217 270 270 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-17 7237 6974 263 263 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 647 551 96 96 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 825 732 93 93 72.213 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-17 1180 1337 -157 -157 2.531 MFS EMERGING MKTS DEBT FD-R6 2020-01-07 2023-07-17 30 38 -8 -8 75.053 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-17 944 1638 -694 -694 2.005 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-07-17 9 11 -2 -2 23.986 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-17 339 467 -128 -128 13.208 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-17 654 595 59 59 21.729 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-17 147 146 1 1 7.737 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-07-17 227 228 -1 -1 28.381 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-07-17 85 99 -14 -14 34.567 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 564 574 -10 -10 10.207 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 124 107 17 17 23.95 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 285 302 -17 -17 4.271 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 36 38 -2 -2 1.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 20 22 -2 -2 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 1.611 MFS EMERGING MKTS DEBT FD-R6 2020-01-07 2023-09-26 18 24 -6 -6 76.558 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 870 1051 -181 -181 83.324 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 951 1818 -867 -867 13.288 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-09-26 60 74 -14 -14 23.428 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1089 1055 34 34 81.71 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 512 550 -38 -38 37.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-07 2023-09-26 1015 1106 -91 -91 9.764 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 104 108 -4 -4 85. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4202 3600 602 602 1.522 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 28 -4 -4 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 -1351 55 0 55 0 55 48 0 0 48 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 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 MALL PITTSBURGH PA 15212 TRUSTEE 1 3128 NONE 0 NONE 0 224445 0 0 224445 0 0 224445 3367 221078 11054 11054 55 55 10999 0 10999 0 10999 11224 0 0 0 0 11224 10999 9660 0 0 0 0 0 0 0 11224 9660 0 0 1564 0 0 0 0 0 0 0 0 9435 0 0 0 0 0 0 0 0 X ERIN YUDT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 JACKSON DOYLE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 623 MACY SAXON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2800 LAUREN MEHLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 624 TYLER COYNE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1760 BROOKE MISAVAGE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CAITLYN WHITE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 676 DOMINIC SACCHETTI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 677 9660 14 5666 18 -1351 FEDERAL TAX REFUND 14 132 4447 4447 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4979 5582 461418444 WCM FOCUSED INTL GRO AT COST 6906 9379 464287200 ISHARES CORE S&P 500 AT COST 65271 79764 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2451 2247 936793686 WASATCH INTL OPPORTU AT COST 3002 3022 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2363 2200 89355J656 TRANSAMERICA SM CAP AT COST 2752 2751 89609H704 TRIBUTARY SMALL COMP AT COST 2140 2287 97717X669 WISDOMTREE U.S. QUAL AT COST 7260 8012 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2035 2885 543069405 LONGLEAF PARTNERS FD AT COST 4749 4371 56170L703 SPYGLASS GROWTH FUND AT COST 4762 4655 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15237 13606 00769G535 LSV SMALL CAP FUND-I AT COST 2580 2889 00770X675 PZENA EMERG MKTS VAL AT COST 3604 4185 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14029 14361 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4273 4079 89154M702 TOUCHSTONE SANDS EM AT COST 4147 4465 89155T490 TOUCHSTONE MID CAP-R AT COST 4004 4690 25434V807 DIMENSIONAL INTERNAT AT COST 4217 4432 258620566 DOUBLELINE TOTAL RET AT COST 7706 7722 46429B267 ISHARES U S TREASURY AT COST 9878 9907 46429B697 ISHARES MSCI USA MIN AT COST 5206 5540 46434V456 ISHARES MSCI INTL QU AT COST 7844 8188 94987W794 ALLSPRING CORE BOND AT COST 13097 13336 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 265 ROUNDING 4 FEDERAL TAX REFUND 132 0 2022 TRANSACTIONS POSTED IN 2023 452 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0