2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256255564 ALEXANDER & SALLY GREEN GREE 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 257589 X 6051 5958 -3435 144473 0 0 200 2816 5958 3750 3562 188 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 3804 3616 0 188 12469 12469 16273 3616 0 12657 -13457 2342 0 15465 7537 7537 0 0 0 231761 226631 250052 247226 234168 257589 0 X 247226 234168 247226 234168 247226 234168 247226 -13457 858 234627 459 234168 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 209. FIDELITY REAL ESTATE ETF ETF 2020-07-02 2023-03-06 5461 5001 460 460 47.326 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 928 889 39 39 3.71 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 73 69 4 4 589.648 HARBOR LARGE CAP VALUE-RET 2020-01-13 2023-03-06 11557 10722 835 835 28. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-06 8459 7098 1361 1361 4.932 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 272 268 4 4 222.054 JENSEN QUALITY GROWTH-Y 2020-01-13 2023-03-06 12231 11653 578 578 405.358 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6441 7234 -793 -793 38.73 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 757 709 48 48 380.592 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7437 7599 -162 -162 514.236 DOUBLELINE FLEXIBLE INC-R6 2020-01-13 2023-03-21 4335 5019 -684 -684 321.613 MFS EMERGING MKTS DEBT FD-R6 2019-01-22 2023-03-21 3660 4584 -924 -924 976.486 PGIM HIGH YIELD FUND CLASS R6 2019-01-22 2023-03-21 4433 5166 -733 -733 34.784 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 319 320 -1 -1 11.918 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-01 2023-03-21 109 109 823.123 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-22 2023-03-21 7556 8018 -462 -462 50.363 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 797 837 -40 -40 147.111 OAKMARK INTL SM CAP-R6 2020-01-13 2023-04-19 2654 2382 272 272 16.352 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 208 225 -17 -17 39.726 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 409 867 -458 -458 162.993 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2023-04-19 1037 1103 -66 -66 14.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-22 2023-04-19 384 371 13 13 685.602 WASATCH INTL OPPORTUNIT-INST 2020-01-13 2023-04-19 2002 2667 -665 -665 4543. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4543 4543 988.694 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9037 9360 -323 -323 9.252 DOUBLELINE FLEXIBLE INC-R6 2022-11-01 2023-05-25 78 77 1 1 572.543 DOUBLELINE FLEXIBLE INC-R6 2020-01-13 2023-05-25 4809 5557 -748 -748 106. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10276 10403 -127 -127 98.134 MFS EMERGING MKTS DEBT FD-R6 2019-01-22 2023-05-25 1111 1377 -266 -266 249.227 PGIM HIGH YIELD FUND CLASS R6 2019-01-22 2023-05-25 1134 1318 -184 -184 48.139 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 786 800 -14 -14 82.298 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 997 864 133 133 18.948 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 224 282 -58 -58 7.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 85 107 -22 -22 26.06 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 528 488 40 40 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3861 3970 -109 -109 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8784 8175 609 609 66.652 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1009 1234 -225 -225 65.887 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 748 905 -157 -157 161.125 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1838 3516 -1678 -1678 23.416 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 306 384 -78 -78 33.234 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1545 1497 48 48 97.263 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2023-09-26 609 658 -49 -49 46.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-22 2023-09-26 1261 1216 45 45 .637 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 10 11 -1 -1 .441 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 5 5 24.248 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 284 306 -22 -22 26.728 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 221 236 -15 -15 7.14 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 141 134 7 7 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 2121 2169 -48 -48 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 413 437 -24 -24 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 143 147 -4 -4 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 164 180 -16 -16 2.962 MFS EMERGING MKTS DEBT FD-R6 2019-01-22 2023-10-24 32 42 -10 -10 6.036 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 69 132 -63 -63 13.851 PGIM HIGH YIELD FUND CLASS R6 2019-01-22 2023-10-24 62 73 -11 -11 9.792 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-10-24 128 160 -32 -32 37.763 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 393 415 -22 -22 25.639 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-22 2023-10-24 222 213 9 9 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 251 255 -4 -4 96. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4746 4066 680 680 2.309 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 36 43 -7 -7 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 -3435 33 0 33 0 33 28 0 0 28 0 5 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4124423927 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3750 NONE 0 NONE 0 244657 0 0 244657 0 0 244657 3670 240987 12049 12049 33 33 12016 0 12016 0 12016 12657 0 0 0 0 12657 12016 12469 0 0 0 0 0 0 0 12657 12469 0 0 188 0 0 0 0 0 0 0 0 11828 0 0 0 0 0 0 0 0 X WEST PENN HOSPITAL FOUNDATION TWO ALLEGHENY CENTER 11TH FLOOR PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 4156 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 NONE PC GENERAL SUPPORT 4157 FATHER FLANAGAN'S BOYS' HOME PO BOX 145 BOYS TOWN NE 68010 NONE PC GENERAL SUPPORT 4156 12469 14 6051 18 -3435 FEDERAL TAX REFUND 14 200 2816 2816 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6576 6421 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7003 10465 464287200 ISHARES CORE S&P 500 AT COST 70309 88362 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2669 2512 936793686 WASATCH INTL OPPORTU AT COST 3502 3454 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2590 2429 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3159 3120 89609H704 TRIBUTARY SMALL COMP AT COST 2299 2623 97717X669 WISDOMTREE U.S. QUAL AT COST 8024 8855 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2465 3291 543069405 LONGLEAF PARTNERS FD AT COST 5432 4946 56170L703 SPYGLASS GROWTH FUND AT COST 5877 5191 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16719 15187 00769G535 LSV SMALL CAP FUND-I AT COST 2930 3265 00770X675 PZENA EMERG MKTS VAL AT COST 4057 4740 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15581 15990 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4878 4625 89154M702 TOUCHSTONE SANDS EM AT COST 5179 4926 89155T490 TOUCHSTONE MID CAP-R AT COST 4575 5352 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 258620566 DOUBLELINE TOTAL RET AT COST 8462 8521 46429B267 ISHARES U S TREASURY AT COST 10740 10806 46429B697 ISHARES MSCI USA MIN AT COST 5793 6164 46434V456 ISHARES MSCI INTL QU AT COST 8619 9090 94987W794 ALLSPRING CORE BOND AT COST 14420 14700 RETURN OF CAPITAL ADJUSTMENT 89 2023 TRANSACTION POSTED IN 2024 273 WASH SALE 97 FEDERAL TAX REFUND 200 0 2022 TRANSACTION POSTED IN 2023 509 ROUNDING ADJUSTMENT 4 PY WASH SALES ADJUSTMENT 345 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0