2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356406002 BAKES JOHN E SCHLP FD TW BAKE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 191129 X 4681 4600 -9928 117528 0 0 408 -4839 4600 3616 1808 1808 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 3654 1846 0 1808 8000 8000 11654 1846 0 9808 -16493 2754 0 10108 8647 8647 0 0 0 198831 183921 182482 208939 192568 191129 0 X 208939 192568 208939 192568 208939 192568 208939 -16493 480 192926 358 192568 175.178 CAMBIAR INTL EQUITY FUND-INS 2019-07-25 2023-07-18 4364 4439 -75 -75 628.692 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-30 2023-07-18 5803 5948 -145 -145 777.505 DOUBLELINE FLEXIBLE INC-R6 2021-07-30 2023-07-18 6547 7328 -781 -781 156. FIDELITY REAL ESTATE ETF ETF 2021-07-30 2023-07-18 3966 5003 -1037 -1037 128.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-30 2023-07-18 1615 1969 -354 -354 451.16 HARBOR LARGE CAP VALUE-RET 2021-07-30 2023-07-18 9366 10098 -732 -732 128.512 OAKMARK INTL SM CAP-R6 2021-07-30 2023-07-18 2470 2654 -184 -184 28. INVESCO QQQ TRUST ETF 2021-02-17 2023-07-18 10764 9154 1610 1610 126. ISHARES CORE MSCI DEV MKTS ETF 2022-06-30 2023-07-18 7888 6767 1121 1121 172.046 JENSEN QUALITY GROWTH-Y 2021-07-30 2023-07-18 10507 10985 -478 -478 291.932 LAZARD US EQUITY CONCENTRATED 2022-03-30 2023-07-18 4998 5491 -493 -493 52.11 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-30 2023-07-18 852 957 -105 -105 281.469 MFS EMERGING MKTS DEBT FD-R6 2021-02-17 2023-07-18 3296 4191 -895 -895 106.101 SPYGLASS GROWTH FUND-INST 2021-07-30 2023-07-18 1339 2534 -1195 -1195 973.276 PGIM HIGH YIELD FUND CLASS R6 2021-02-17 2023-07-18 4516 5427 -911 -911 698.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-05-18 2023-07-18 6541 6809 -268 -268 115.718 TOUCHSTONE SANDS EM GR-R6 2021-07-30 2023-07-18 1627 2527 -900 -900 15.942 TOUCHSTONE MID CAP-R6 2022-03-30 2023-07-18 792 740 52 52 136.804 TRANSAMERICA SM CAP GROW-I2 2021-07-30 2023-07-18 933 1285 -352 -352 20.714 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-25 2023-07-18 615 577 38 38 300.321 LYRICAL US VALUE EQUITY-INST 2021-07-30 2023-07-18 6253 6387 -134 -134 594.684 WASATCH INTL OPPORTUNIT-INST 2021-07-30 2023-07-18 1790 3199 -1409 -1409 108.805 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-17 2023-07-18 1038 1335 -297 -297 11. ISHARES CORE S&P 500 ETF 2022-03-30 2023-08-08 4928 5054 -126 -126 15.788 LSV SMALL CAP FUND-INST 2022-03-30 2023-08-31 274 272 2 2 16.602 PZENA EMERG MKTS VALUE-INST 2023-07-18 2023-08-31 206 208 -2 -2 51.305 DODGE & COX INCOME FUND FD 147 2022-06-30 2023-08-31 632 644 -12 -12 30.819 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-18 2023-08-31 267 273 -6 -6 14.405 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-30 2023-08-31 174 220 -46 -46 5.8 OAKMARK INTL SM CAP-R6 2021-07-30 2023-08-31 109 120 -11 -11 4. ISHARES MSCI EAFE VALUE ETF 2023-07-18 2023-08-31 197 201 -4 -4 18. ISHARES U S TREASURY BOND ETF 2023-07-18 2023-08-31 407 413 -6 -6 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-18 2023-08-31 559 554 5 5 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-18 2023-08-31 175 182 -7 -7 8.051 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-30 2023-08-31 129 148 -19 -19 5.059 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-30 2023-08-31 81 93 -12 -12 7.438 MFS EMERGING MKTS DEBT FD-R6 2022-03-30 2023-08-31 85 97 -12 -12 9.393 NUANCE MID CAP VALUE-Z 2022-03-30 2023-08-31 114 133 -19 -19 2.183 SPYGLASS GROWTH FUND-INST 2021-07-30 2023-08-31 27 52 -25 -25 21.574 PGIM HIGH YIELD FUND CLASS R6 2021-05-18 2023-08-31 100 120 -20 -20 6.181 TOUCHSTONE SANDS EM GR-R6 2021-07-30 2023-08-31 84 135 -51 -51 6.202 TOUCHSTONE MID CAP-R6 2022-03-30 2023-08-31 307 288 19 19 25.467 TRANSAMERICA SM CAP GROW-I2 2021-07-30 2023-08-31 173 239 -66 -66 5.359 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-25 2023-08-31 156 149 7 7 32.622 WASATCH INTL OPPORTUNIT-INST 2021-07-30 2023-08-31 95 176 -81 -81 43.733 ALLSPRING CORE BOND FUND 2023-07-18 2023-08-31 477 485 -8 -8 39.488 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-17 2023-08-31 366 484 -118 -118 24.843 LSV SMALL CAP FUND-INST 2022-03-30 2023-09-26 406 428 -22 -22 7.319 PZENA EMERG MKTS VALUE-INST 2023-07-18 2023-09-26 89 92 -3 -3 17.854 DODGE & COX INCOME FUND FD 147 2022-06-30 2023-09-26 213 224 -11 -11 8.581 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-18 2023-09-26 73 76 -3 -3 5.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-30 2023-09-26 64 82 -18 -18 3. ISHARES MSCI EAFE VALUE ETF 2023-07-18 2023-09-26 147 151 -4 -4 5. ISHARES U S TREASURY BOND ETF 2023-07-18 2023-09-26 110 115 -5 -5 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-18 2023-09-26 5769 6092 -323 -323 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-18 2023-09-26 34 36 -2 -2 2.727 MFS EMERGING MKTS DEBT FD-R6 2022-03-30 2023-09-26 31 36 -5 -5 68.757 NUANCE MID CAP VALUE-Z 2022-03-30 2023-09-26 781 971 -190 -190 76.39 SPYGLASS GROWTH FUND-INST 2021-07-30 2023-09-26 872 1824 -952 -952 9.824 PGIM HIGH YIELD FUND CLASS R6 2021-05-18 2023-09-26 45 55 -10 -10 2.755 TOUCHSTONE SANDS EM GR-R6 2021-07-30 2023-09-26 36 60 -24 -24 17.238 TOUCHSTONE MID CAP-R6 2022-03-30 2023-09-26 802 801 1 1 58.548 TRANSAMERICA SM CAP GROW-I2 2021-07-30 2023-09-26 367 550 -183 -183 29.58 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-25 2023-09-26 801 824 -23 -23 13.412 ALLSPRING CORE BOND FUND 2023-07-18 2023-09-26 142 149 -7 -7 .427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-17 2023-09-26 4 5 -1 -1 69. ISHARES MSCI EAFE VALUE ETF 2023-07-18 2023-11-14 3411 3466 -55 -55 1.179 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-30 2023-11-14 18 22 -4 -4 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 -9928 38 0 38 0 38 36 0 0 36 0 2 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER 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 3616 NONE 0 NONE 0 181498 0 0 181498 0 0 181498 2722 178776 8939 8939 38 38 8901 0 8901 0 8901 9808 0 0 0 0 9808 8901 0 0 0 0 6081 0 900 6981 9808 0 0 0 8901 907 0 0 7888 0 0 0 0 0 0 0 7888 0 6081 0 900 907 X JOSIE BELL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MCKAILA PEELMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 1000 KIERAN GROOVER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 PEYTON MERICA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 SIDNEY HALLORAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MAKENNA PERKINS C/O PNAC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 BROOKYLN FLANDERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 KYRA CLIFT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 8000 14 4681 18 -9928 FEDERAL TAX REFUND 1 408 -4839 -4839 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 59498 64958 00769G543 CAMBIAR INTL EQUITY 56167N712 NUANCE MID CAP VALUE AT COST 3571 3309 89609H704 TRIBUTARY SMALL COMP AT COST 1736 1856 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5454 4529 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2341 2340 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 8922 7606 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 3929 3547 552746364 MFS EMERGING MKTS DE AT COST 1913 1823 56170L703 SPYGLASS GROWTH FUND AT COST 4534 3777 74440Y884 PGIM HIGH YIELD FUND AT COST 2012 1785 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 3154 2232 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2709 2417 957663669 WESTERN ASSET CORE P AT COST 13194 11039 97717X669 WISDOMTREE U.S. QUAL AT COST 5923 6536 00769G535 LSV SMALL CAP FUND-I AT COST 2225 2344 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11492 11652 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 5350 3623 89155T490 TOUCHSTONE MID CAP-R AT COST 3366 3805 00770X675 PZENA EMERG MKTS VAL AT COST 3488 3396 25434V807 DIMENSIONAL INTERNAT AT COST 3433 3608 258620566 DOUBLELINE TOTAL RET AT COST 6272 6265 46429B267 ISHARES U S TREASURY AT COST 8011 8041 46429B697 ISHARES MSCI USA MIN AT COST 4253 4526 46434V456 ISHARES MSCI INTL QU AT COST 6427 6648 94987W794 ALLSPRING CORE BOND AT COST 10714 10820 2023 TRANSACTION POSTED IN 2024 209 COST BASIS ADJUSTMENT/PY ROC 2 RETURN OF CAPITAL ADJUSTMENT 16 WASH SALES ADJUSTMENT 126 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FEDERAL TAX REFUND 408 0 2022 TRANSACTION POSTED IN 2023 480 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0