2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 827023017 DOROTHY M BITTERS MEMORIAL TR BITT 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 2421462 X 57354 56482 11336 1363243 11336 0 1880 70570 67818 30452 24361 6091 0 0 0 0 0 0 0 0 499 499 0 0 0 0 0 0 0 10318 10318 41269 24860 0 16409 121067 121067 162336 24860 0 137476 -91766 42958 0 179161 59865 59865 0 0 0 2106429 2135659 2361597 2285590 2195524 2421462 0 X 2285590 2195524 2285590 2195524 2285590 2195524 2285590 -91766 3869 2197693 2169 2195524 2671.95 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-02 2023-03-06 124834 115181 9653 9653 6077.119 DELAWARE VALUE FUND-R6 2020-07-01 2023-03-06 111758 118798 -7040 -7040 67. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1751 1547 204 204 2122. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 55447 46667 8780 8780 263. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 79454 66169 13285 13285 3812.176 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 60575 68047 -7472 -7472 32.174 LYRICAL US VALUE EQUITY-INST 2022-07-29 2023-03-06 629 643 -14 -14 555.017 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 10845 10013 832 832 3414.862 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 66726 68087 -1361 -1361 3853.353 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 32484 32021 463 463 2841.312 MFS EMERGING MKTS DEBT FD-R6 2018-11-02 2023-03-21 32334 41233 -8899 -8899 8605.832 PGIM HIGH YIELD FUND CLASS R6 2020-10-06 2023-03-21 39070 45869 -6799 -6799 7764.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-10-06 2023-03-21 71275 73758 -2483 -2483 547.267 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 7793 7831 -38 -38 1384.154 OAKMARK INTL SM CAP-R6 2020-10-06 2023-04-19 24970 19267 5703 5703 470.817 MADISON MID CAP FUND-R6 2020-10-06 2023-04-19 6384 5358 1026 1026 1647.923 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-04-19 10481 12046 -1565 -1565 167.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-04-19 4514 4053 461 461 6191.234 WASATCH INTL OPPORTUNIT-INST 2019-11-18 2023-04-19 18078 28237 -10159 -10159 30.031 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1352 1443 -91 -91 40506. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 40506 40506 8844.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 80837 85473 -4636 -4636 5895.582 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 49523 48992 531 531 969. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 93936 95098 -1162 -1162 922.273 MFS EMERGING MKTS DEBT FD-R6 2018-11-02 2023-05-25 10440 12689 -2249 -2249 2342.083 PGIM HIGH YIELD FUND CLASS R6 2018-11-02 2023-05-25 10656 12483 -1827 -1827 175.178 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-30 2111 1839 272 272 302.845 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2023-06-30 6820 6599 221 221 29. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-30 12897 13052 -155 -155 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-30 2199 1906 293 293 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-30 2288 2074 214 214 357.259 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-30 5620 6616 -996 -996 13.097 MADISON MID CAP FUND-R6 2020-10-06 2023-06-30 191 149 42 42 45.427 PRINCIPAL MIDCAP FUND-R6 2020-10-06 2023-06-30 1643 1464 179 179 2.513 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-06-30 72 61 11 11 58.952 AMG RR SM CAP VAL-I 2023-06-30 2023-07-26 894 865 29 29 65.47 AMG RR SM CAP VAL-I 2022-03-01 2023-07-26 993 937 56 56 319.681 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-26 4076 3357 719 719 279.977 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-07-26 3472 3483 -11 -11 147.59 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-07-26 1302 1302 86.882 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-07-26 1086 1156 -70 -70 216.392 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-26 2705 2945 -240 -240 73.404 OAKMARK INTL SM CAP-R6 2023-06-30 2023-07-26 1421 1347 74 74 58.164 OAKMARK INTL SM CAP-R6 2020-10-06 2023-07-26 1126 810 316 316 162.14 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2023-07-26 3656 3504 152 152 88. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-26 40228 38651 1577 1577 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-26 2742 2287 455 455 80. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-07-26 1824 1838 -14 -14 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-26 4588 4027 561 561 83. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-07-26 2991 2990 1 1 243.52 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-26 4033 4510 -477 -477 57.317 MFS EMERGING MKTS DEBT FD-R6 2018-11-02 2023-07-26 670 789 -119 -119 236.025 MADISON MID CAP FUND-R6 2020-10-06 2023-07-26 3566 2686 880 880 86.196 PRINCIPAL MIDCAP FUND-R6 2020-10-06 2023-07-26 3179 2777 402 402 151.249 PGIM HIGH YIELD FUND CLASS R6 2018-11-02 2023-07-26 702 806 -104 -104 95.494 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-26 1350 1861 -511 -511 70.351 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-26 995 1371 -376 -376 147.872 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-07-26 1010 1081 -71 -71 142.299 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2023-07-26 972 1040 -68 -68 62.879 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-07-26 1869 1524 345 345 498.222 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-07-26 1480 1764 -284 -284 63.548 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-26 3088 3053 35 35 238.137 ALLSPRING CORE BOND FUND 2023-06-30 2023-07-26 2631 2634 -3 -3 257.659 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-11-18 2023-07-26 2450 2373 77 77 82.799 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-24 2023-07-26 787 994 -207 -207 438.83 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6398 6280 118 118 53.588 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 649 563 86 86 326.37 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 3887 4060 -173 -173 111.276 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 940 981 -41 -41 49.264 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 582 655 -73 -73 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 75. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1652 1723 -71 -71 589. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 77222 71867 5355 5355 25.897 MFS EMERGING MKTS DEBT FD-R6 2018-11-02 2023-09-26 290 356 -66 -66 795.461 MADISON MID CAP FUND-R6 2020-10-06 2023-09-26 11375 9052 2323 2323 303.866 PRINCIPAL MIDCAP FUND-R6 2019-11-18 2023-09-26 10438 9686 752 752 169.097 PGIM HIGH YIELD FUND CLASS R6 2018-11-02 2023-09-26 766 901 -135 -135 794.953 TRANSAMERICA SM CAP GROW-I2 2019-11-15 2023-09-26 4976 5717 -741 -741 376.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-06 2023-09-26 10197 9124 1073 1073 219.133 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9740 10529 -789 -789 194.749 ALLSPRING CORE BOND FUND 2023-06-30 2023-09-26 2068 2154 -86 -86 899. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 44444 38076 6368 6368 11.235 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 175 208 -33 -33 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 11336 597 0 597 0 597 324 0 0 324 0 273 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 7 30452 NONE 0 NONE 0 2421460 0 0 2421460 0 0 2421460 36322 2385138 119257 119257 597 597 118660 0 118660 0 118660 137476 0 0 0 0 137476 118660 121064 0 0 0 0 0 0 0 137476 121064 0 0 16412 0 0 0 0 0 0 0 0 102248 0 0 0 0 0 0 0 0 X AUDREY HERMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10579 CARLI CULVER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 MARGARET DITTY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 SHIANNE DONOVAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 TYLER DURSTNE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 JULIA ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 MADISON WAKEFIELD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5803 JAY FRY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2446 ANDREW WHEELING C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 HUNTER HOLCOMB C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 LINDSAY SINES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10579 HUNTER THOMAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7447 LANCE ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 COLE ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9357 121067 14 57354 18 11336 FEDERAL TAX REFUND 1 1880 70570 70570 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 57136 58843 461418444 WCM FOCUSED INTL GRO AT COST 77251 98844 464287200 ISHARES CORE S&P 500 AT COST 694992 844450 552746364 MFS EMERGING MKTS DE AT COST 27175 23683 557492485 MADISON MID CAP FUND AT COST 28412 43474 936793686 WASATCH INTL OPPORTU AT COST 33026 31845 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 35196 48998 74440Y884 PGIM HIGH YIELD FUND AT COST 25953 23186 89355J656 TRANSAMERICA SM CAP AT COST 29845 29003 89609H704 TRIBUTARY SMALL COMP AT COST 19150 24110 97717X669 WISDOMTREE U.S. QUAL AT COST 77188 85179 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 21062 30411 543069405 LONGLEAF PARTNERS FD AT COST 52251 46150 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 151182 143423 00171A852 AMG RR SM CAP VAL-I AT COST 26721 28761 00770X675 PZENA EMERG MKTS VAL AT COST 37997 44115 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 143932 151384 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 49711 47071 94987W513 ALLSPRING SPECIAL MI AT COST 41235 39796 25434V807 DIMENSIONAL INTERNAT AT COST 44754 47039 258620566 DOUBLELINE TOTAL RET AT COST 81195 81396 46429B267 ISHARES U S TREASURY AT COST 104274 104602 46429B697 ISHARES MSCI USA MIN AT COST 55291 58835 46434V456 ISHARES MSCI INTL QU AT COST 82644 86426 94987W794 ALLSPRING CORE BOND AT COST 138086 140573 2023 TRANSACTION POSTED IN 2024 1946 WASH SALES ADJUSTMENT 223 GRANTMAKING FEES 10318 0 10318 FEDERAL TAX REFUND 1880 0 2022 TRANSACTION POSTED IN 2023 3869 FOREIGN TAXES ON QUALIFIED FOR 364 364 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0