2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256206186 ALEXANDER P MCCREADY TRUST B MCCR 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 599216 X 14197 13984 -864 349562 0 0 383 13716 13984 6798 3399 3399 0 0 0 0 0 0 0 0 125 125 0 0 0 0 0 0 0 6923 3524 0 3399 27120 27120 34043 3524 0 30519 -20327 10460 0 27862 16453 16453 0 0 0 537575 528994 582763 565437 545447 599216 0 X 565437 545447 565437 545447 565437 545447 565437 -20327 1161 546271 824 545447 40. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1045 924 121 121 511. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13352 10965 2387 2387 103.336 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2025 1942 83 83 88.569 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1736 1638 98 98 1354.482 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26548 22162 4386 4386 66. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19939 16459 3480 3480 29.767 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1640 1617 23 23 507.109 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 27932 25492 2440 2440 6.576 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 104 98 6 6 953.863 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15157 17026 -1869 -1869 84.122 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1644 1540 104 104 42.402 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 829 765 64 64 883.972 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17273 17798 -525 -525 1024.861 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8640 9900 -1260 -1260 726.194 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8264 10527 -2263 -2263 2193.592 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9959 11911 -1952 -1952 72.2 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 663 664 -1 -1 1884.145 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17296 18479 -1183 -1183 140.794 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2229 2339 -110 -110 43.304 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 781 644 137 137 311.119 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5613 4533 1080 1080 70.858 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 900 973 -73 -73 116.786 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1203 2548 -1345 -1345 434.383 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2763 2923 -160 -160 46.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1259 1304 -45 -45 1594.883 WASATCH INTL OPPORTUNIT-INST 2018-07-10 2023-04-19 4657 5635 -978 -978 10206. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10206 10206 2228.5 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 20368 21107 -739 -739 1431.584 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12025 13709 -1684 -1684 247. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23944 24241 -297 -297 228.778 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2590 3288 -698 -698 580.992 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2644 3155 -511 -511 6.917 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 111 115 -4 -4 111.009 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 1329 1166 163 163 54.831 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 667 816 -149 -149 .705 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-23 13 10 3 3 133.139 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-23 2914 2491 423 423 23. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-23 10035 10173 -138 -138 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 1007 889 118 118 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 1321 1220 101 101 140.125 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 2165 2595 -430 -430 123.079 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 1415 2686 -1271 -1271 40.353 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-23 552 685 -133 -133 18.012 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 840 811 29 29 8.164 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-23 226 228 -2 -2 106.931 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1746 1776 -30 -30 37.45 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 454 393 61 61 .381 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 7 6 1 1 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 150. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19666 18302 1364 1364 .958 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 15 18 -3 -3 175.119 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1989 2404 -415 -415 255.45 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2915 5497 -2582 -2582 2.961 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 13 16 -3 -3 67.078 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3119 3021 98 98 233.675 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1463 1573 -110 -110 101.041 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2736 2824 -88 -88 224. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11074 9487 1587 1587 2.555 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 47 -7 -7 26.246 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-21 497 436 61 61 4.933 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-21 95 72 23 23 35.17 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-21 799 713 86 86 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-21 5666 5207 459 459 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 702 684 18 18 2.37 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-21 28 34 -6 -6 19.371 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-21 243 266 -23 -23 121.387 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-21 1761 1766 -5 -5 7.649 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-21 400 344 56 56 17.019 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-21 113 115 -2 -2 .937 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-21 28 26 2 2 108.481 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-21 337 366 -29 -29 39.23 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-21 374 275 99 99 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 417 382 35 35 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 -864 145 0 145 0 145 128 0 0 128 0 17 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 2 6798 NONE 0 NONE 0 568971 0 0 568971 0 0 568971 8535 560436 28022 28022 145 145 27877 0 27877 0 27877 30519 0 0 0 0 30519 27877 0 0 0 0 0 0 2963 2963 30519 0 0 0 27877 2642 0 0 5605 0 0 0 0 0 0 0 5605 0 0 0 2963 2642 X PORTIUNCULA FOUNDATION 146 HAWTHORNE ROAD PITTSBURGH PA 15209 NONE PC GENERAL SUPPORT 9042 PA ASSN FOR THE BLIND C/O DANIEL ZALEWSKI 105 N FRONT ST SUITE 106 REAR HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 3013 UPMC JAMESON ATTN JAMES AUBEL CFO 1211 WILMINGTON AVENUE NEW CASTLE PA 161052595 NONE PC GENERAL SUPPORT 9039 NEW CASTLE PUBLIC LIBRARY ATTN DIRECTOR 207 E NORTH ST NEW CASTLE PA 161013665 NONE PC GENERAL SUPPORT 3013 AMERICAN RED CROSS MARY CISNEROS ASS GENL COUNSEL WASHINGTON DC 200065009 NONE PC GENERAL SUPPORT 3013 27120 14 14197 18 -864 FEDERAL TAX REFUND 14 383 13716 13716 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14514 15101 461418444 WCM FOCUSED INTL GRO AT COST 17795 23820 464287200 ISHARES CORE S&P 500 AT COST 165651 204426 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6302 5871 936793686 WASATCH INTL OPPORTU AT COST 7409 7589 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6349 5873 89355J656 TRANSAMERICA SM CAP AT COST 7164 7111 89609H704 TRIBUTARY SMALL COMP AT COST 4930 5977 97717X669 WISDOMTREE U.S. QUAL AT COST 18787 20733 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5346 7476 543069405 LONGLEAF PARTNERS FD AT COST 12672 11606 56170L703 SPYGLASS GROWTH FUND AT COST 8969 10458 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39551 35349 00769G535 LSV SMALL CAP FUND-I AT COST 6376 7110 00770X675 PZENA EMERG MKTS VAL AT COST 10435 12046 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 37329 38186 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10956 10463 89154M702 TOUCHSTONE SANDS EM AT COST 11772 12009 89155T490 TOUCHSTONE MID CAP-R AT COST 10187 11912 25434V807 DIMENSIONAL INTERNAT AT COST 11283 11854 258620566 DOUBLELINE TOTAL RET AT COST 20443 20489 46429B267 ISHARES U S TREASURY AT COST 26339 26427 46429B697 ISHARES MSCI USA MIN AT COST 14020 14904 46434V456 ISHARES MSCI INTL QU AT COST 19892 20808 94987W794 ALLSPRING CORE BOND AT COST 34523 35165 RETURN OF CAPITAL ADJUSTMENT 206 2023 TRANSACTION POSTED IN 2024 618 FEDERAL TAX REFUND 383 0 2022 TRANSACTION POSTED IN 2023 1160 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0