2024-04-25T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251322205 BEATRICE L JACOBSON CHAR FDN JACO 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 954249 X 22699 22361 -3201 553665 0 0 884 20382 22361 10386 9867 519 0 0 0 0 0 0 0 0 197 197 0 0 0 0 0 0 0 10583 10064 0 519 45876 45876 56459 10064 0 46395 -36077 12297 0 53699 44436 44436 0 0 0 852651 826470 909813 906350 870906 954249 0 X 906350 870906 906350 870906 906350 870906 906350 -36077 1846 872119 1213 870906 74. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1934 1709 225 225 799. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 20878 17143 3735 3735 167.361 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3280 3145 135 135 168.197 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3297 3110 187 187 2111.571 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 41387 34632 6755 6755 105. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 31721 26185 5536 5536 48.579 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2676 2638 38 38 801.21 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 44131 40556 3575 3575 28.757 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 457 428 29 29 1491.138 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23694 26617 -2923 -2923 135.647 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2651 2484 167 167 85.665 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1674 1545 129 129 1377.743 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 26921 27719 -798 -798 1659.94 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13993 16035 -2042 -2042 1156.628 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 13162 16751 -3589 -3589 3489.721 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 15843 18949 -3106 -3106 122.065 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1121 1123 -2 -2 2974.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 27306 29159 -1853 -1853 227.33 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3599 3776 -177 -177 85.277 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1538 1267 271 271 479.188 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8645 6982 1663 1663 120.836 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1535 1659 -124 -124 195.684 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2016 4270 -2254 -2254 699.303 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4448 4706 -258 -258 76.594 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2067 2141 -74 -74 2545.833 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7434 8698 -1264 -1264 16155. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 16155 16155 3527.361 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 32240 33384 -1144 -1144 2228.223 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 18717 21386 -2669 -2669 388. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 37613 38079 -466 -466 358.977 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4064 5159 -1095 -1095 911.677 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4148 4950 -802 -802 129.661 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 1460 1361 99 99 61.339 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 720 913 -193 -193 5.496 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 97 80 17 17 240.406 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 5238 4498 740 740 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 6692 7185 -493 -493 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 1891 1694 197 197 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 1013 976 37 37 228.714 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 3449 4236 -787 -787 5.675 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 65 82 -17 -17 120.958 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 1323 2639 -1316 -1316 13.308 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 61 72 -11 -11 56.792 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-05-31 752 1151 -399 -399 24.668 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 1104 1111 -7 -7 4.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 114 120 -6 -6 65.509 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 728 720 8 8 72.475 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 1258 1204 54 54 90.755 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 1132 953 179 179 15.683 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 192 233 -41 -41 9.021 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 169 131 38 38 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-30 14951 14318 633 633 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 248 212 36 36 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 2090 1830 260 260 10.156 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 165 188 -23 -23 27.568 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 447 511 -64 -64 102.961 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 1245 2247 -1002 -1002 28.903 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 1434 1302 132 132 122.274 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 830 823 7 7 21.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 630 604 26 26 17.322 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-30 51 50 1 1 124.079 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2026 2061 -35 -35 34.365 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 416 361 55 55 81.774 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 974 1031 -57 -57 36.819 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 311 327 -16 -16 23.896 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 282 356 -74 -74 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 25. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 551 578 -27 -27 225. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 29499 27453 2046 2046 12.341 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 138 177 -39 -39 289.142 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3285 3970 -685 -685 55.139 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 626 757 -131 -131 382.786 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4368 8352 -3984 -3984 8.345 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 38 45 -7 -7 37.682 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 171 205 -34 -34 .729 TOUCHSTONE SANDS EM GR-R6 2021-12-01 2023-09-26 10 15 -5 -5 10.8 TOUCHSTONE SANDS EM GR-R6 2021-12-01 2023-09-26 141 219 -78 -78 86.252 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4011 3884 127 127 292.13 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1829 1966 -137 -137 148.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4023 4153 -130 -130 59.043 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 627 649 -22 -22 349. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17254 14781 2473 2473 5.188 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 81 96 -15 -15 3.219 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 54 53 1 1 7.83 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 145 138 7 7 4.002 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 74 58 16 16 67.115 WCM FOCUSED INTL GROWTH-INS 2023-08-30 2023-11-28 1460 1442 18 18 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 9132 8678 454 454 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 151 147 4 4 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 998 1009 -11 -11 3.728 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 58 69 -11 -11 3.42 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 40 47 -7 -7 109.13 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 1412 2381 -969 -969 9.83 TOUCHSTONE SANDS EM GR-R6 2021-12-01 2023-11-28 134 199 -65 -65 4.39 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 212 198 14 14 124.024 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 365 357 8 8 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 602 573 29 29 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 CAPITAL GAIN DIVIDENDS P 1621 -3201 171 0 171 0 171 100 0 0 100 0 71 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 3 10386 NONE 0 NONE 0 904639 0 0 904639 0 0 904639 13570 891069 44553 44553 171 171 44382 0 44382 0 44382 46395 0 0 0 0 46395 44382 45876 0 0 0 0 0 0 0 46395 45876 0 0 519 0 0 0 0 0 0 0 0 43863 0 0 0 0 0 0 0 0 X WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 22938 UPMC PRESBYTERIAN SHADYSIDE HOSPITAL 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 22938 45876 14 22699 18 -3201 FEDERAL TAX REFUND 1 884 20382 20382 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22091 23294 461418444 WCM FOCUSED INTL GRO AT COST 26959 36891 464287200 ISHARES CORE S&P 500 AT COST 257625 318579 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9969 9301 936793686 WASATCH INTL OPPORTU AT COST 10654 11988 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9909 9162 89355J656 TRANSAMERICA SM CAP AT COST 11545 11495 89609H704 TRIBUTARY SMALL COMP AT COST 7899 9553 97717X669 WISDOMTREE U.S. QUAL AT COST 29423 32469 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8294 11591 543069405 LONGLEAF PARTNERS FD AT COST 19525 17870 56170L703 SPYGLASS GROWTH FUND AT COST 17849 17492 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 62591 56044 00769G535 LSV SMALL CAP FUND-I AT COST 10546 11783 00770X675 PZENA EMERG MKTS VAL AT COST 14905 17354 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 58130 59492 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17463 16672 89154M702 TOUCHSTONE SANDS EM AT COST 18061 18160 89155T490 TOUCHSTONE MID CAP-R AT COST 16235 18990 25434V807 DIMENSIONAL INTERNAT AT COST 17458 18348 258620566 DOUBLELINE TOTAL RET AT COST 31965 32041 46429B267 ISHARES U S TREASURY AT COST 40819 40942 46429B697 ISHARES MSCI USA MIN AT COST 21339 22707 46434V456 ISHARES MSCI INTL QU AT COST 31140 32527 94987W794 ALLSPRING CORE BOND AT COST 54076 55068 RETURN OF CAPITAL ADJUSTMENT 56 2023 TRANSACTIONS POSTED IN 2024 1088 WASH SALES ADJUSTMENT 66 ROUNDING 3 FEDERAL TAX REFUND 884 0 2022 TRANSACTIONS POSTED IN 2023 1846 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0