2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 383381079 BERNARD BEAL SCHOLARSHIP FUND BEAL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 670942 X 15986 15746 1189 382307 1189 0 460 17635 16935 8881 4352 4529 0 0 0 0 0 0 0 0 138 138 0 0 0 0 0 0 0 9019 4490 0 4529 27626 27626 36645 4490 0 32155 -19010 12445 0 35116 22840 22840 0 0 0 592200 585999 648102 627316 608839 670942 0 X 627316 608839 627316 608839 627316 608839 627316 -19010 1273 609579 740 608839 73. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1907 1686 221 221 538. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14058 11547 2511 2511 296.607 HARBOR LARGE CAP VALUE-RET 2023-03-06 5813 5525 288 288 1416.494 HARBOR LARGE CAP VALUE-RET 2023-03-06 27763 22824 4939 4939 73. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22054 18205 3849 3849 40.784 JENSEN QUALITY GROWTH-Y 2023-03-06 2246 2213 33 33 554.365 JENSEN QUALITY GROWTH-Y 2023-03-06 30534 27845 2689 2689 65.597 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1042 975 67 67 998.125 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15860 17817 -1957 -1957 207.806 LYRICAL US VALUE EQUITY-INST 2023-03-06 4061 3778 283 283 911.292 LYRICAL US VALUE EQUITY-INST 2023-03-06 17807 18272 -465 -465 1092.292 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9208 10552 -1344 -1344 796.647 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9066 11541 -2475 -2475 2411.366 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10948 13094 -2146 -2146 222.145 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2039 2068 -29 -29 1946.695 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17871 19077 -1206 -1206 149.133 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2361 2477 -116 -116 49.9 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 900 742 158 158 338.645 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6109 4934 1175 1175 67.607 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 859 928 -69 -69 115.623 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1191 2523 -1332 -1332 465.835 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2963 3135 -172 -172 48.23 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1302 1348 -46 -46 1741.149 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5084 5863 -779 -779 11315. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11315 11315 2470.558 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 22581 23469 -888 -888 169.255 DOUBLELINE FLEXIBLE INC-R6 2022-08-15 2023-05-25 1422 1498 -76 -76 1461.715 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12278 14002 -1724 -1724 256. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24817 25124 -307 -307 256.26 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2901 3682 -781 -781 650.781 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2961 3534 -573 -573 37.649 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-17 649 625 24 24 146.24 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 1834 1536 298 298 62.006 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-17 778 923 -145 -145 20.477 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-17 391 298 93 93 31.093 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-17 711 555 156 156 140.375 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-17 3210 2626 584 584 40. ISHARES CORE S&P 500 ETF 2023-07-17 18092 17468 624 624 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 1494 1271 223 223 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 2200 1952 248 248 185.358 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-17 3029 3433 -404 -404 2.326 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-17 27 33 -6 -6 203.438 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-17 2559 4439 -1880 -1880 46.641 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-17 660 792 -132 -132 29.687 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-17 1470 1337 133 133 48.836 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-17 330 329 1 1 19.052 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-17 559 533 26 26 56.714 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-07-17 170 163 7 7 99.405 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1623 1651 -28 -28 29.124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 353 306 47 47 68.083 DODGE & COX INCOME FUND FD 147 2023-09-26 811 874 -63 -63 11.584 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 98 102 -4 -4 4.45 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 53 66 -13 -13 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 162. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21239 19767 1472 1472 4.494 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 50 65 -15 -15 220.163 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2501 3023 -522 -522 239.663 SPYGLASS GROWTH FUND-INST 2023-09-26 2735 4745 -2010 -2010 37.907 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 172 206 -34 -34 67.386 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3133 3034 99 99 234.945 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1471 1581 -110 -110 107.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2921 3014 -93 -93 27.172 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 289 301 -12 -12 245. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12112 10377 1735 1735 4.065 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 63 75 -12 -12 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 CAPITAL GAIN DIVIDENDS P 1136 1189 173 0 173 0 173 132 0 0 132 0 41 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8881 NONE 0 NONE 0 637153 0 0 637153 0 0 637153 9557 627596 31380 31380 173 173 31207 0 31207 0 31207 32155 0 0 0 0 32155 31207 27625 0 0 0 0 0 0 0 32155 27625 0 0 4530 0 0 0 0 0 0 0 0 26677 0 0 0 0 0 0 0 0 X BRODY GERMAIN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1375 SETH CORBA C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1375 GLORIA KOELTZOW C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1375 HALEY CAIN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1600 LAKEN DURUSSEL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1600 ANDREW HOARD C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1600 NICHOLAS YORKE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1600 SHANNON ZIEL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1600 SAMANTHA BEEBESSN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 HANNAH COOK C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 BROOKELYN FINATRI C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 MIKAYLA LEE GRIZZLY C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 ALYSSA FRAHM C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1667 GEORGIA PETERS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 JUSTIN RALEIGH C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1667 KAYLEEN RAMIREZ C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1667 27626 14 15986 18 1189 FEDERAL TAX REFUND 1 460 17635 17635 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15062 16077 461418444 WCM FOCUSED INTL GRO AT COST 19959 27011 464287200 ISHARES CORE S&P 500 AT COST 187264 230695 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6953 6471 936793686 WASATCH INTL OPPORTU AT COST 7726 8703 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6748 6335 89355J656 TRANSAMERICA SM CAP AT COST 7911 7924 89609H704 TRIBUTARY SMALL COMP AT COST 5508 6587 97717X669 WISDOMTREE U.S. QUAL AT COST 21080 23263 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6017 8308 543069405 LONGLEAF PARTNERS FD AT COST 13565 12593 56170L703 SPYGLASS GROWTH FUND AT COST 11616 13408 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43775 39186 00769G535 LSV SMALL CAP FUND-I AT COST 7423 8322 00770X675 PZENA EMERG MKTS VAL AT COST 10380 12053 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40468 41360 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12335 11746 89154M702 TOUCHSTONE SANDS EM AT COST 12374 12860 89155T490 TOUCHSTONE MID CAP-R AT COST 11530 13507 25434V807 DIMENSIONAL INTERNAT AT COST 12194 12816 258620566 DOUBLELINE TOTAL RET AT COST 22195 22239 46429B267 ISHARES U S TREASURY AT COST 28482 28570 46429B697 ISHARES MSCI USA MIN AT COST 15106 16074 46434V456 ISHARES MSCI INTL QU AT COST 22605 23588 94987W794 ALLSPRING CORE BOND AT COST 37723 38406 RETURN OF CAPITAL ADJUSTMENT 31 2023 TRANSACTION POSTED IN 2024 706 ROUNDING 3 FEDERAL TAX REFUND 460 0 2022 TRANSACTION POSTED IN 2023 1273 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0