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 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 434881 X 10356 10200 -2163 247932 0 0 343 8536 10200 5811 2906 2905 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 5900 2995 0 2905 18379 18379 24279 2995 0 21284 -15743 7205 0 -9 -7 -7 24934 12678 12678 0 0 0 385543 383354 422210 410468 396025 434881 0 X 410468 396025 410468 396025 410468 396025 410468 -15743 1914 396639 614 396025 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 381. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9955 8181 1774 1774 93.083 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1824 1749 75 75 2.88 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 56 53 3 3 994.647 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19495 16313 3182 3182 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 27.375 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1508 1487 21 21 360.379 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19850 18067 1783 1783 691.454 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10987 12335 -1348 -1348 73.378 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1434 1344 90 90 636.204 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12431 12748 -317 -317 813.509 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6858 7858 -1000 -1000 531.417 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6048 7710 -1662 -1662 1612.936 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7323 8758 -1435 -1435 79.547 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 730 732 -2 -2 1378.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12655 13500 -845 -845 88.631 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1403 1472 -69 -69 7.376 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 133 110 23 23 231.555 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4177 3374 803 803 34.053 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 432 468 -36 -36 68.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 702 1488 -786 -786 277.171 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1763 1865 -102 -102 26.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 716 741 -25 -25 1086.652 WASATCH INTL OPPORTUNIT-INST 2016-09-21 2023-04-19 3173 3668 -495 -495 7598. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7598 7598 1648.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15065 15606 -541 -541 1008.696 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8473 9665 -1192 -1192 179. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17352 17567 -215 -215 166.448 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1884 2392 -508 -508 422.694 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1923 2295 -372 -372 78.634 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1284 1306 -22 -22 119.196 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1443 1252 191 191 31.281 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 369 465 -96 -96 30.743 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 623 575 48 48 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14815 13788 1027 1027 102.047 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1545 1890 -345 -345 105.876 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1203 1454 -251 -251 266.779 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3044 5821 -2777 -2777 34.11 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 446 669 -223 -223 56.155 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2611 2529 82 82 157.306 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 985 1059 -74 -74 77.36 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2095 2162 -67 -67 4. LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 63 66 -3 -3 15.082 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 177 158 19 19 86.426 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 1009 1090 -81 -81 79.541 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 657 702 -45 -45 10.622 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-30 209 199 10 10 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 4170 4339 -169 -169 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 141 127 14 14 45. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 978 1034 -56 -56 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 356 367 -11 -11 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 524 576 -52 -52 3.659 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-30 53 68 -15 -15 14.192 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 155 204 -49 -49 6.94 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 76 95 -19 -19 3.76 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-30 41 82 -41 -41 37.668 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 167 205 -38 -38 16.059 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-30 206 313 -107 -107 113.715 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 1182 1250 -68 -68 99.28 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-30 855 1016 -161 -161 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 497 509 -12 -12 161. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7959 6819 1140 1140 6.243 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 97 116 -19 -19 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 -2163 100 0 100 0 100 88 0 0 88 0 12 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2 5811 NONE 0 NONE 0 416840 0 0 416840 0 0 416840 6253 410587 20529 20529 100 100 20429 0 20429 0 20429 21284 0 0 0 0 21284 20429 18379 0 0 0 0 0 0 0 21284 18379 0 0 2905 0 0 0 0 0 0 0 0 17524 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18379 18379 14 10356 18 -2163 FEDERAL TAX REFUND 1 343 8536 8536 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10328 10819 461418444 WCM FOCUSED INTL GRO AT COST 13158 17867 464287200 ISHARES CORE S&P 500 AT COST 121823 149976 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4543 4172 936793686 WASATCH INTL OPPORTU AT COST 5450 5844 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4339 4072 89355J656 TRANSAMERICA SM CAP AT COST 5418 5401 89609H704 TRIBUTARY SMALL COMP AT COST 4015 4430 97717X669 WISDOMTREE U.S. QUAL AT COST 13629 15040 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4090 5665 543069405 LONGLEAF PARTNERS FD AT COST 9097 8332 56170L703 SPYGLASS GROWTH FUND AT COST 9015 8941 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28161 25346 00769G535 LSV SMALL CAP FUND-I AT COST 4940 5511 00770X675 PZENA EMERG MKTS VAL AT COST 6773 7902 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25990 26680 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8212 7793 89154M702 TOUCHSTONE SANDS EM AT COST 8256 8402 89155T490 TOUCHSTONE MID CAP-R AT COST 7759 9092 25434V807 DIMENSIONAL INTERNAT AT COST 8075 8487 258620566 DOUBLELINE TOTAL RET AT COST 14095 14220 46429B267 ISHARES U S TREASURY AT COST 18016 18132 46429B697 ISHARES MSCI USA MIN AT COST 9753 10378 46434V456 ISHARES MSCI INTL QU AT COST 14398 15212 94987W794 ALLSPRING CORE BOND AT COST 24021 24496 2023 TRANSACTIONS POSTED IN 2024 463 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 150 FEDERAL TAX REFUND 343 0 2022 TRANSACTIONS POSTED IN 2023 857 PRIOR YEAR WASH SALE ADJUSTMENT 1057 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0