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 236940311 DAVID AND EDITH E HILL SCHOLARSHIP FUND HILL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 124765 X 12716 12664 -3834 61322 0 0 8882 12664 3818 3627 191 0 0 0 0 0 0 0 0 26 16 0 0 0 0 0 0 0 3844 3643 0 191 5151 5151 8995 3643 0 5342 -113 9021 0 1535 17717 17717 0 0 0 107514 99181 107048 109049 116898 124765 0 X 109049 116898 109049 116898 109049 116898 109049 -113 8210 117146 248 116898 6.973 CAMBIAR INTL EQUITY FUND-INS 2022-04-04 2023-03-14 158 179 -21 -21 88.004 CAMBIAR INTL EQUITY FUND-INS 2019-03-13 2023-03-14 1996 2201 -205 -205 45.091 BLACKROCK TOTAL RETURN-I 2022-04-04 2023-03-14 453 496 -43 -43 810.343 BLACKROCK TOTAL RETURN-I 2019-03-13 2023-03-14 8136 9471 -1335 -1335 60.118 DOUBLELINE FLEXIBLE INC-R6 2019-09-11 2023-03-14 508 584 -76 -76 92. FIDELITY REAL ESTATE ETF ETF 2020-08-20 2023-03-14 2282 2184 98 98 89.27 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-09 2023-03-14 1015 1380 -365 -365 47.615 HARBOR LARGE CAP VALUE-RET 2022-04-04 2023-03-14 895 1038 -143 -143 204.051 HARBOR LARGE CAP VALUE-RET 2019-09-11 2023-03-14 3836 3289 547 547 22.775 OAKMARK INTL SM CAP-R6 2019-09-11 2023-03-14 394 336 58 58 15. INVESCO QQQ TRUST ETF 2020-08-20 2023-03-14 4428 4129 299 299 22. ISHARES CORE MSCI EAFE ETF ETF 2022-04-04 2023-03-14 1415 1549 -134 -134 51. ISHARES CORE MSCI EAFE ETF ETF 2019-03-13 2023-03-14 3281 3071 210 210 97.024 JENSEN QUALITY GROWTH-Y 2019-09-11 2023-03-14 5251 5043 208 208 178.598 LAZARD US CONCENTRATED-INST 2022-04-04 2023-03-14 2759 3338 -579 -579 34.951 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-11 2023-03-14 324 344 -20 -20 16.605 TOUCHSTONE SANDS EM GR-R6 2022-04-04 2023-03-14 213 275 -62 -62 53.956 TOUCHSTONE SANDS EM GR-R6 2021-04-09 2023-03-14 693 1182 -489 -489 33.014 LYRICAL US VALUE EQUITY-INST 2022-04-04 2023-03-14 595 724 -129 -129 133.037 LYRICAL US VALUE EQUITY-INST 2021-04-09 2023-03-14 2399 2824 -425 -425 229.377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2023-03-14 2163 2606 -443 -443 221.206 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2023-03-14 2086 2513 -427 -427 373.013 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-11 2023-03-21 3424 3661 -237 -237 97.516 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-14 2023-04-11 903 888 15 15 61.471 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-11 769 765 4 4 103.905 DOUBLELINE FLEXIBLE INC-R6 2019-09-11 2023-04-11 878 1009 -131 -131 99.097 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-04-11 1146 1418 -272 -272 27.114 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-04-11 313 383 -70 -70 429.067 PGIM HIGH YIELD FUND CLASS R6 2019-03-13 2023-04-11 1978 2314 -336 -336 46. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-11 2023-05-26 4441 4574 -133 -133 5. ISHARES CORE S&P 500 ETF 2022-04-04 2023-06-23 2184 2289 -105 -105 42. ISHARES MSCI EAFE VALUE ETF 2023-03-14 2023-11-29 2123 1995 128 128 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 -3834 125 0 125 0 125 53 0 0 53 0 72 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 1 3818 NONE 0 NONE 0 110797 0 0 110797 0 0 110797 1662 109135 5457 5457 125 125 5332 7915 13247 0 13247 5342 0 0 0 0 5342 13247 5150 0 0 0 0 0 0 0 5342 5150 0 0 192 0 0 0 0 0 0 0 0 13055 0 0 0 0 0 0 0 0 X LOUIS SCALISE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1717 STARLING REYES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1717 ALAINA MINOR C/O PNC BANK NA 116 ALLEGHNEY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1717 5151 14 12716 18 -3834 8882 8882 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2540 2734 461418444 WCM FOCUSED INTL GRO AT COST 2458 3599 464287200 ISHARES CORE S&P 500 AT COST 31314 39643 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1844 1576 936793686 WASATCH INTL OPPORTU AT COST 2477 2213 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 1788 1583 89355J656 TRANSAMERICA SM CAP AT COST 2449 2212 89609H704 TRIBUTARY SMALL COMP AT COST 2068 2229 258620533 DOUBLELINE FLEXIBLE AT COST 3505 3089 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1686 2240 543069405 LONGLEAF PARTNERS FD AT COST 2917 2528 56170L703 SPYGLASS GROWTH FUND AT COST 5014 3636 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7284 6110 00769G535 LSV SMALL CAP FUND-I AT COST 2129 2298 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2833 2613 89154M702 TOUCHSTONE SANDS EM AT COST 2121 2162 89155T490 TOUCHSTONE MID CAP-R AT COST 3025 3457 00770X675 PZENA EMERG MKTS VAL AT COST 1971 2208 09260B382 BLACKROCK STRATEGIC AT COST 3051 3120 25434V807 DIMENSIONAL INTERNAT AT COST 2121 2199 256210105 DODGE & COX INCOME F AT COST 6606 6715 46429B267 ISHARES U S TREASURY AT COST 4440 4470 46432F339 ISHARES MSCI USA QUA AT COST 3540 4414 RETURN OF CAPITAL ADJUSTMENT 51 2023 TRANSACTION POSTED IN 2024 197 RETURN OF GRANTS 7915 2022 TRANSACTION POSTED IN 2023 276 ROUNDING 19 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0