2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236507986 SAMUEL B & EFFIE SNYDER SNYD 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 240149 X 5859 5774 -2078 135952 0 0 113 3894 5774 674 539 135 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 723 588 0 135 14500 14500 15223 588 0 14635 -11329 5186 0 18038 12149 12149 0 0 0 209275 204022 228000 227313 216171 240149 0 X 227313 216171 227313 216171 227313 216171 227313 -11329 468 216452 281 216171 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 197. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5148 4230 918 918 48.003 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 941 902 39 39 41.222 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 808 762 46 46 515.496 HARBOR LARGE CAP VALUE-RET 2020-09-17 2023-03-06 10104 9331 773 773 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 14.589 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 804 792 12 12 195.404 JENSEN QUALITY GROWTH-Y 2020-09-17 2023-03-06 10763 10611 152 152 6.866 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 109 102 7 7 368.722 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5859 6582 -723 -723 37.872 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 740 693 47 47 20.922 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 409 377 32 32 336.357 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6572 6770 -198 -198 380.921 DOUBLELINE FLEXIBLE INC-R6 2020-09-17 2023-03-21 3211 3582 -371 -371 280.367 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-03-21 3191 4131 -940 -940 848.688 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-03-21 3853 4617 -764 -764 40.857 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 375 376 -1 -1 724.346 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-11 2023-03-21 6649 7181 -532 -532 52.238 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 827 868 -41 -41 14.777 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 267 220 47 47 121.817 OAKMARK INTL SM CAP-R6 2018-04-11 2023-04-19 2198 2068 130 130 22.43 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 285 308 -23 -23 39.327 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 405 858 -453 -453 163.014 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1037 1097 -60 -60 16.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-04-19 449 475 -26 -26 611.276 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2023-04-19 1785 2221 -436 -436 3992. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3992 3992 871.654 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7967 8253 -286 -286 579.891 DOUBLELINE FLEXIBLE INC-R6 2020-09-17 2023-05-25 4871 5451 -580 -580 97. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9403 9520 -117 -117 90.576 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-05-25 1025 1293 -268 -268 230.023 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-05-25 1047 1251 -204 -204 22.276 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-01 399 370 29 29 64.012 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-01 830 672 158 158 23.079 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-01 291 343 -52 -52 8.697 OAKMARK INTL SM CAP-R6 2022-06-23 2023-08-01 167 129 38 38 53.658 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-01 1207 1004 203 203 15. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-01 6888 6589 299 299 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-01 554 466 88 88 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-01 840 732 108 108 68.867 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-01 1156 1275 -119 -119 1.46 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-08-01 17 21 -4 -4 81.871 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-01 1028 1786 -758 -758 21.495 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-01 306 419 -113 -113 11.856 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-01 592 534 58 58 27.381 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-01 186 184 2 2 10.193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-08-01 305 291 14 14 27.146 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 443 451 -8 -8 34.348 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 409 433 -24 -24 19.987 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 169 176 -7 -7 1.462 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 17 22 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 2.081 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-09-26 23 30 -7 -7 74.229 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 843 1019 -176 -176 76.794 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 876 1676 -800 -800 16.052 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-09-26 73 87 -14 -14 22.615 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1052 1018 34 34 75.441 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 472 508 -36 -36 35.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-09-26 952 1000 -48 -48 24.78 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 263 272 -9 -9 86. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4252 3642 610 610 1.812 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 28 34 -6 -6 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 -2078 72 0 72 0 72 64 0 0 64 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 674 NONE 0 NONE 0 229813 0 0 229813 0 0 229813 3447 226366 11318 11318 72 72 11246 0 11246 0 11246 14635 0 0 0 0 14635 11246 0 0 0 889 10651 11035 11148 33723 14635 0 0 0 11246 3389 0 0 37112 0 0 0 0 0 0 0 37112 889 10651 11035 11148 3389 Daniel Corrado 1601 West 23rd Street Hazle Township PA 18202 5704593321 Form is available at the school counselor's office May 31 annually A senior in high school who is pursing education in field of art field ABIGAIL HEFFELFINGER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 MIKAYLA SACCKETTI C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 CLAIFERY CASTILLO C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 FREMELY PAREDES TORRES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 14500 14 5859 18 -2078 FEDERAL TAX REFUND 1 113 3894 3894 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5812 5658 461418444 WCM FOCUSED INTL GRO AT COST 6485 9504 464287200 ISHARES CORE S&P 500 AT COST 62346 81197 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2423 2277 936793686 WASATCH INTL OPPORTU AT COST 3026 3062 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2411 2230 89355J656 TRANSAMERICA SM CAP AT COST 2797 2789 89609H704 TRIBUTARY SMALL COMP AT COST 1848 2318 97717X669 WISDOMTREE U.S. QUAL AT COST 7388 8152 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1980 2924 543069405 LONGLEAF PARTNERS FD AT COST 4801 4427 56170L703 SPYGLASS GROWTH FUND AT COST 4873 4719 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15838 13791 00769G535 LSV SMALL CAP FUND-I AT COST 2626 2929 00770X675 PZENA EMERG MKTS VAL AT COST 3638 4242 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14209 14557 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4330 4134 89154M702 TOUCHSTONE SANDS EM AT COST 4541 4527 89155T490 TOUCHSTONE MID CAP-R AT COST 4057 4754 25434V807 DIMENSIONAL INTERNAT AT COST 4283 4501 258620566 DOUBLELINE TOTAL RET AT COST 7795 7827 46429B267 ISHARES U S TREASURY AT COST 10004 10045 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7957 8301 94987W794 ALLSPRING CORE BOND AT COST 13274 13517 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 267 RETURN OF CAPITAL ADJUSTMENT 11 FEDERAL TAX REFUND 113 0 2022 TRANSACTIONS POSTED IN 2023 468 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0