2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516010596 H FLETCHER BROWN FUND BROW 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 230239 X 5444 5362 -242 135501 0 0 184 5386 5362 3594 2695 899 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 25 25 3666 2742 0 924 10751 10751 14417 2742 0 11675 -9031 2620 0 10328 9622 9622 0 0 0 216260 208123 220617 226588 217745 230239 0 X 226588 217745 226588 217745 226588 217745 226588 -9031 452 218009 264 217745 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 194. FIDELITY REAL ESTATE ETF ETF 2023-03-06 5069 5380 -311 -311 99.246 HARBOR LARGE CAP VALUE-RET 2023-03-06 1945 1850 95 95 503.41 HARBOR LARGE CAP VALUE-RET 2023-03-06 9867 8316 1551 1551 4. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1208 1132 76 76 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6344 5237 1107 1107 15.358 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 846 834 12 12 193.971 JENSEN QUALITY GROWTH-Y 2023-03-06 10684 9911 773 773 21.597 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 343 321 22 22 352.541 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5602 6293 -691 -691 42.434 LYRICAL US VALUE EQUITY-INST 2023-03-06 829 770 59 59 351.394 LYRICAL US VALUE EQUITY-INST 2023-03-06 6866 7056 -190 -190 405.532 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3419 3917 -498 -498 284.156 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3234 4083 -849 -849 858.051 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3896 4659 -763 -763 43.145 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 396 397 -1 -1 719.637 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6606 7062 -456 -456 54.791 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 867 910 -43 -43 138.259 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2494 2014 480 480 27.809 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 353 382 -29 -29 45.75 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 471 998 -527 -527 169.383 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1077 1140 -63 -63 18.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 492 510 -18 -18 622.272 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1817 2120 -303 -303 5.416 LSV SMALL CAP FUND-INST 2022-03-01 2023-05-25 83 90 -7 -7 47.407 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-25 536 498 38 38 3979. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3979 3979 868.898 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 7942 8237 -295 -295 552.242 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4639 5318 -679 -679 34.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-05-25 409 407 2 2 9.361 OAKMARK INTL SM CAP-R6 2023-05-25 167 135 32 32 70.043 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-05-25 1515 1169 346 346 11. ISHARES CORE S&P 500 ETF 2019-04-04 2023-05-25 4569 3182 1387 1387 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9310 9422 -112 -112 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-25 771 678 93 93 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-25 631 610 21 21 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-05-25 140 144 -4 -4 68.347 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-25 1036 1266 -230 -230 98.144 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 1111 1420 -309 -309 13.181 NUANCE MID CAP VALUE-Z 2022-03-01 2023-05-25 160 181 -21 -21 42.71 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-25 455 932 -477 -477 248.822 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 1132 1344 -212 -212 26.064 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-05-25 347 348 -1 -1 10.052 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-25 450 453 -3 -3 15.535 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-05-25 96 105 -9 -9 5.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-25 136 142 -6 -6 34.913 WASATCH INTL OPPORTUNIT-INST 2023-05-25 98 171 -73 -73 45.438 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 742 755 -13 -13 24.696 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 299 259 40 40 1.961 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 23 23 6. ISHARES CORE S&P 500 ETF 2023-09-26 2574 1900 674 674 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 61.149 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 695 840 -145 -145 117.84 SPYGLASS GROWTH FUND-INST 2023-09-26 1345 2568 -1223 -1223 26.808 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1247 1207 40 40 91.457 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 573 616 -43 -43 40.589 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1099 1134 -35 -35 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4103 3515 588 588 2.295 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 36 43 -7 -7 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 -242 36 0 36 0 36 44 0 0 44 0 8 8 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4127628660 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3594 NONE 0 NONE 0 218415 0 0 218415 0 0 218415 3276 215139 10757 10757 36 36 10721 0 10721 0 10721 11675 0 0 0 0 11675 10721 0 0 10901 3415 0 0 8232 22548 11675 0 0 0 10721 954 0 0 23502 0 0 0 0 0 0 10901 12601 3415 0 0 8232 954 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127626633 IN WRITTING AND COMPLETION OF APPLICATION APRIL OF EACH YEAR THE APPLICANT MUST BE A DELAWARE NATIVE AND LIVING IN DELAWARE. SOFIA LIPOEZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2156 ELIAS TIMMONS C/O PNC BANK NA 116 ALLEGHENY AVENUE PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2156 EMMA C SEKCINSKI C/O PNC BANK NA 116 ALLEGHENY AVENUE PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2076 CULLEN KISNER CO PNC BANKNA 116 ALLEGHENY AVENUE PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4363 10751 14 5444 18 -242 FEDERAL TAX REFUND 1 184 5386 5386 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6098 5485 461418444 WCM FOCUSED INTL GRO AT COST 7058 9214 464287200 ISHARES CORE S&P 500 AT COST 66600 78331 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2450 2208 936793686 WASATCH INTL OPPORTU AT COST 3123 2969 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2373 2161 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2836 2703 89609H704 TRIBUTARY SMALL COMP AT COST 2110 2247 97717X669 WISDOMTREE U.S. QUAL AT COST 7133 7871 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2169 2834 543069405 LONGLEAF PARTNERS FD AT COST 4707 4281 56170L703 SPYGLASS GROWTH FUND AT COST 5252 4574 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15408 13370 00769G535 LSV SMALL CAP FUND-I AT COST 2538 2839 00770X675 PZENA EMERG MKTS VAL AT COST 3540 4112 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13777 14116 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4203 4007 89154M702 TOUCHSTONE SANDS EM AT COST 5738 4387 89155T490 TOUCHSTONE MID CAP-R AT COST 3930 4608 25434V807 DIMENSIONAL INTERNAT AT COST 4152 4364 258620566 DOUBLELINE TOTAL RET AT COST 7554 7587 46429B267 ISHARES U S TREASURY AT COST 9704 9746 46429B697 ISHARES MSCI USA MIN AT COST 5133 5462 46434V456 ISHARES MSCI INTL QU AT COST 7687 8038 94987W794 ALLSPRING CORE BOND AT COST 12850 13103 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 250 ROUNDING 3 OTHER CHARITABLE MISC EXPENSE 25 0 25 FEDERAL TAX REFUND 184 0 2022 TRANSACTION POSTED IN 2023 452 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0