2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 251381212 JOHN J THOMAS FOUNDATION THOM 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-01-11 true true JASON BELOT P00183464 3302555814 2024-01-11 2022 2023-04-26 12:10:37Z X 628179 X 15051 15050 -12401 465670 0 0 2650 15050 7861 6289 1572 0 0 0 0 0 0 0 0 477 126 0 0 0 0 0 0 0 8338 6415 0 1572 33925 33925 42263 6415 0 35497 -39613 8635 0 17027 11918 11918 0 0 0 632797 598532 616261 649824 610450 628179 0 X 649824 610450 649824 610450 649824 610450 649824 -39613 784 610995 545 610450 .103 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 4 5 -1 -1 199.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1832 1936 -104 -104 34.73 DELAWARE VALUE FUND-R6 2018-01-25 2022-10-21 650 792 -142 -142 286.328 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 3075 4261 -1186 -1186 115.936 OAKMARK INTL SM CAP-R6 2018-01-25 2022-10-21 1614 2183 -569 -569 36. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 9760 8978 782 782 78. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3109 3304 -195 -195 15. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 807 1125 -318 -318 21. ISHARES CORE MSCI EAFE ETF ETF 2022-08-26 2022-10-21 1129 1249 -120 -120 405. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 21777 27826 -6049 -6049 52.592 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 782 939 -157 -157 225.267 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2663 4172 -1509 -1509 573.323 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2022-10-21 6043 8670 -2627 -2627 214.219 MADISON MID CAP FUND-R6 2018-01-25 2022-10-21 2628 2258 370 370 54.167 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 545 634 -89 -89 1279.15 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 12881 13815 -934 -934 1125.668 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-01-25 2022-10-21 11335 13417 -2082 -2082 72.878 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2022-10-21 2188 2085 103 103 230.129 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2022-10-21 1029 1277 -248 -248 219.066 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-25 2022-10-21 1998 2202 -204 -204 161.364 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 950 1086 -136 -136 53.341 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2022-10-21 1557 1584 -27 -27 382.428 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 994 1702 -708 -708 61.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 546 735 -189 -189 592.012 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2022-10-21 5239 7022 -1783 -1783 770.276 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-25 2023-03-06 35987 28879 7108 7108 1751.927 DELAWARE VALUE FUND-R6 2018-01-25 2023-03-06 32218 37543 -5325 -5325 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 628. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16409 13482 2927 2927 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18704 3954 3954 1098.983 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17463 19617 -2154 -2154 186.734 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3649 3369 280 280 966.413 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18884 19256 -372 -372 1110. DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9357 9224 133 133 818.94 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-03-21 9320 12377 -3057 -3057 2480.508 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-03-21 11262 13767 -2505 -2505 2238.277 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-25 2023-03-21 20547 22163 -1616 -1616 157.356 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2241 2252 -11 -11 398.935 OAKMARK INTL SM CAP-R6 2018-01-25 2023-04-19 7197 7512 -315 -315 135.506 MADISON MID CAP FUND-R6 2018-01-25 2023-04-19 1837 1428 409 409 474.751 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3019 3195 -176 -176 48.142 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-04-19 1299 1430 -131 -131 1784.25 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2023-04-19 5210 6581 -1371 -1371 8.462 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 381 407 -26 -26 2549.653 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 23304 24681 -1377 -1377 1700.448 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 14284 14131 153 153 286. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27725 28068 -343 -343 265.886 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-05-25 3010 4004 -994 -994 675.21 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-05-25 3072 3747 -675 -675 157.718 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2300 2257 43 43 181.571 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2199 1907 292 292 69.337 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 819 1032 -213 -213 12.748 OAKMARK INTL SM CAP-R6 2018-01-25 2023-09-26 224 240 -16 -16 9.733 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-26 197 174 23 23 96.261 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-09-26 1951 2037 -86 -86 36. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 15377 15927 -550 -550 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1858 1609 249 249 184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24033 22451 1582 1582 170.606 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2583 3160 -577 -577 9.151 MFS EMERGING MKTS DEBT FD-R6 2021-05-27 2023-09-26 102 137 -35 -35 318.821 MADISON MID CAP FUND-R6 2018-01-25 2023-09-26 4559 3360 1199 1199 133.83 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-09-26 4597 3829 768 768 37.556 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-09-26 170 208 -38 -38 38.98 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 509 760 -251 -251 300.522 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1881 2023 -142 -142 132.726 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-09-26 3594 3842 -248 -248 82.729 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3677 3975 -298 -298 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 -12401 120 0 120 0 120 424 0 0 424 0 304 120 184 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7861 NONE 0 NONE 0 656886 0 0 656886 0 0 656886 9853 647033 32352 32352 120 120 32232 0 32232 0 32232 35497 0 0 0 0 35497 32232 33923 0 0 0 0 0 0 0 35497 33923 0 0 1574 0 0 0 0 0 0 0 0 30658 0 0 0 0 0 0 0 0 X ONYJA HARRISON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6785 DIN PHAM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6785 HAILEY CORCORAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6785 TRINITY GRIFFIN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6785 CHRISTOPHER BERNAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6785 33925 14 15051 18 -12401 2650 2650 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17987 15405 413838566 OAKMARK INTL SM CAP- AT COST 6044 7840 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 18068 25075 464287200 ISHARES CORE S&P 500 AT COST 197228 217292 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 14792 12388 552746364 MFS EMERGING MKTS DE AT COST 8105 6216 74256W584 PRINCIPAL MIDCAP FUN AT COST 9346 12338 74440Y884 PGIM HIGH YIELD FUND AT COST 7598 6244 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8281 7815 89609H704 TRIBUTARY SMALL COMP AT COST 5241 6233 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 8249 7813 957663669 WESTERN ASSET CORE P AT COST 42906 37384 97717X669 WISDOMTREE U.S. QUAL AT COST 21912 21968 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 7737 10869 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 7523 7808 00770X675 PZENA EMERG MKTS VAL AT COST 10708 12442 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 10843 12526 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 13796 12496 94987W513 ALLSPRING SPECIAL MI AT COST 11598 10854 256210105 DODGE & COX INCOME F AT COST 40520 40171 258620566 DOUBLELINE TOTAL RET AT COST 22763 21825 46429B267 ISHARES U S TREASURY AT COST 29368 28233 46429B697 ISHARES MSCI USA MIN AT COST 15612 15489 46434V456 ISHARES MSCI INTL QU AT COST 23410 22048 94987W794 ALLSPRING CORE BOND AT COST 38897 37489 2022 TRANSACTIONS POSTED IN 2023 544 ADJUSTMENT TO INCOME 1 2021 TRANSACTIONS POSTED IN 2022 779 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 351 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0