2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256094955 UNIV OF PITTS OBSERVATORY FUND PITT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 744692 X 17506 17505 -9715 555504 0 0 7791 17505 10757 5379 5378 0 0 0 0 0 0 0 0 609 147 0 0 0 0 0 0 0 11366 5526 0 5378 35247 35247 46613 5526 0 40625 -38822 11979 0 22732 17041 17041 0 0 0 732845 699942 727651 755577 716983 744692 0 X 755577 716983 755577 716983 755577 716983 755577 -38822 839 717594 611 716983 5.972 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 254 303 -49 -49 210.349 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1927 2036 -109 -109 47.44 DELAWARE VALUE FUND-R6 2019-08-19 2022-10-21 888 1005 -117 -117 335.154 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 3600 4987 -1387 -1387 62.856 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 875 986 -111 -111 65.408 OAKMARK INTL SM CAP-R6 2019-08-19 2022-10-21 910 899 11 11 38. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 10302 9477 825 825 94. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3747 3981 -234 -234 16. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 860 1200 -340 -340 17. ISHARES CORE MSCI EAFE ETF ETF 2022-08-24 2022-10-21 914 1022 -108 -108 478. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 25702 32757 -7055 -7055 64.489 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 959 1151 -192 -192 275.657 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 3258 5105 -1847 -1847 659.683 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2022-10-21 6953 9664 -2711 -2711 252.561 MADISON MID CAP FUND-R6 2019-08-19 2022-10-21 3099 2864 235 235 60.723 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 611 710 -99 -99 1506.482 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 15170 16270 -1100 -1100 1301.548 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-08-19 2022-10-21 13107 15529 -2422 -2422 91.18 PRINCIPAL MIDCAP FUND-R6 2019-08-19 2022-10-21 2737 2755 -18 -18 227.254 PGIM HIGH YIELD FUND CLASS R6 2019-08-19 2022-10-21 1016 1239 -223 -223 232.489 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-08-19 2022-10-21 2120 2283 -163 -163 233.499 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1375 1571 -196 -196 67.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-19 2022-10-21 1972 1834 138 138 491.413 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1278 2187 -909 -909 742.563 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-19 2022-10-21 6572 8959 -2387 -2387 .024 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 1 1 905.763 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-08-19 2023-03-06 42317 38017 4300 4300 2060.134 DELAWARE VALUE FUND-R6 2019-08-19 2023-03-06 37886 42754 -4868 -4868 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 730. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 19075 15671 3404 3404 89. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 26888 22195 4693 4693 1292.323 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20535 23068 -2533 -2533 5.336 LYRICAL US VALUE EQUITY-INST 2022-08-24 2023-03-06 104 107 -3 -3 203.335 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3973 3668 305 305 1147.692 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22426 22884 -458 -458 1312.507 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 11064 10907 157 157 964.358 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2023-03-21 10974 14128 -3154 -3154 2920.267 PGIM HIGH YIELD FUND CLASS R6 2019-08-19 2023-03-21 13258 15915 -2657 -2657 2632.045 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-08-19 2023-03-21 24162 25783 -1621 -1621 185.668 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2644 2657 -13 -13 469.472 OAKMARK INTL SM CAP-R6 2019-08-19 2023-04-19 8469 6455 2014 2014 160.193 MADISON MID CAP FUND-R6 2019-08-19 2023-04-19 2172 1817 355 355 559.479 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3558 3765 -207 -207 56.895 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-19 2023-04-19 1536 1545 -9 -9 2100.339 WASATCH INTL OPPORTUNIT-INST 2019-08-19 2023-04-19 6133 7669 -1536 -1536 10.274 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 462 494 -32 -32 2998.203 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 27404 29023 -1619 -1619 1992.371 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 16736 16557 179 179 326. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31603 31994 -391 -391 311.331 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2023-05-25 3524 4561 -1037 -1037 790.657 PGIM HIGH YIELD FUND CLASS R6 2019-08-19 2023-05-25 3597 4309 -712 -712 26.071 AMG RR SM CAP VAL-I 2022-03-01 2023-07-31 396 373 23 23 203.889 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-31 2661 2141 520 520 61.567 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-31 778 916 -138 -138 25.13 OAKMARK INTL SM CAP-R6 2019-08-19 2023-07-31 486 346 140 140 47.152 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-31 1066 841 225 225 126.769 WCM FOCUSED INTL GROWTH-INS 2019-08-19 2023-07-31 2866 2693 173 173 49. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-31 22536 21551 985 985 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-31 1995 1652 343 343 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-31 2799 2440 359 359 226.331 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-31 3796 4192 -396 -396 83.954 MADISON MID CAP FUND-R6 2019-08-19 2023-07-31 1262 952 310 310 39.754 PRINCIPAL MIDCAP FUND-R6 2019-08-19 2023-07-31 1449 1201 248 248 59.204 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-31 850 1154 -304 -304 64.28 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-31 439 433 6 6 27.599 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-19 2023-07-31 829 749 80 80 16.271 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-31 785 782 3 3 151.782 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2213 2172 41 41 111.665 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1330 1389 -59 -59 53.419 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 451 471 -20 -20 2.521 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 30 38 -8 -8 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 727 758 -31 -31 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25697 23915 1782 1782 7.32 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2023-09-26 82 107 -25 -25 279.981 MADISON MID CAP FUND-R6 2019-08-19 2023-09-26 4004 3175 829 829 112.815 PRINCIPAL MIDCAP FUND-R6 2019-08-19 2023-09-26 3875 3409 466 466 55.349 PGIM HIGH YIELD FUND CLASS R6 2019-08-19 2023-09-26 251 302 -51 -51 271.433 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1699 1827 -128 -128 125.149 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-19 2023-09-26 3389 3398 -9 -9 77.504 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3445 3724 -279 -279 78.964 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 839 869 -30 -30 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 CAPITAL GAIN DIVIDENDS P 11164 -9715 167 0 167 0 167 566 0 0 566 0 399 168 231 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 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 3 10757 NONE 0 NONE 0 763821 0 0 763821 0 0 763821 11457 752364 37618 37618 167 167 37451 0 37451 0 37451 40625 0 0 0 0 40625 37451 35247 0 0 0 0 0 0 0 40625 35247 0 0 5378 0 0 0 0 0 0 0 0 32073 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC OBSERVATORY FUND 35247 35247 14 17506 18 -9715 7791 7791 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18377 18321 413838566 OAKMARK INTL SM CAP- AT COST 7190 9327 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 25251 29837 464287200 ISHARES CORE S&P 500 AT COST 218313 254223 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 17371 14738 552746364 MFS EMERGING MKTS DE AT COST 9669 7392 74256W584 PRINCIPAL MIDCAP FUN AT COST 12943 14674 74440Y884 PGIM HIGH YIELD FUND AT COST 8857 7426 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 9848 9294 89609H704 TRIBUTARY SMALL COMP AT COST 6543 7413 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 11473 9292 957663669 WESTERN ASSET CORE P AT COST 51355 44453 97717X669 WISDOMTREE U.S. QUAL AT COST 25857 25777 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 10163 12927 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 8949 9286 00770X675 PZENA EMERG MKTS VAL AT COST 12740 14797 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 12748 14728 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 15639 14866 94987W513 ALLSPRING SPECIAL MI AT COST 13807 12908 256210105 DODGE & COX INCOME F AT COST 48232 47759 258620566 DOUBLELINE TOTAL RET AT COST 27186 25952 46429B267 ISHARES U S TREASURY AT COST 34915 33523 46429B697 ISHARES MSCI USA MIN AT COST 18479 18240 46434V456 ISHARES MSCI INTL QU AT COST 27767 25913 94987W794 ALLSPRING CORE BOND AT COST 46270 44585 2022 TRANSACTIONS POSTED IN 2023 605 ROUNDING 6 2021 TRANSACTIONS POSTED IN 2022 839 FEDERAL ESTIMATES - PRINCIPAL 462 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0