2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021198 H E A SMITH DECD FOR CHARITIES SMIT 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 702482 X 16602 16349 153 394120 153 0 550 17305 16502 9504 4752 4752 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 9648 4896 0 4752 29525 29525 39173 4896 0 34277 -21868 11606 0 40834 18481 18481 0 0 0 611340 612913 684001 652174 631394 702482 0 X 652174 631394 652174 631394 652174 631394 652174 -21868 2295 632601 1207 631394 768.249 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-25 2023-03-06 35893 28615 7278 7278 1716.079 DELAWARE VALUE FUND-R6 2018-01-25 2023-03-06 31559 36428 -4869 -4869 624. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16305 13395 2910 2910 77. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23262 19202 4060 4060 1098.117 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17449 19601 -2152 -2152 136.552 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2668 2463 205 205 994.831 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19439 19761 -322 -322 1353.292 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 11408 11246 162 162 866.755 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-03-21 9864 13107 -3243 -3243 2631.965 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-03-21 11949 14607 -2658 -2658 2358.123 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-25 2023-03-21 21648 23313 -1665 -1665 140.366 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1999 2009 -10 -10 14.279 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 258 239 19 19 373.789 OAKMARK INTL SM CAP-R6 2018-01-25 2023-04-19 6743 7038 -295 -295 99.495 MADISON MID CAP FUND-R6 2018-01-25 2023-04-19 1349 1049 300 300 432.906 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2753 2913 -160 -160 36.444 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-04-19 984 1082 -98 -98 1767.017 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2023-04-19 5160 6471 -1311 -1311 1.098 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 49 53 -4 -4 12386. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12386 12386 2686.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 24552 25968 -1416 -1416 1617.268 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 13585 13439 146 146 291. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28210 28559 -349 -349 269.042 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-05-25 3046 4053 -1007 -1007 683.258 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-05-25 3109 3792 -683 -683 140.244 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2045 2007 38 38 212.659 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2575 2233 342 342 51.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 610 769 -159 -159 45.637 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 925 1128 -203 -203 27. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 11582 11909 -327 -327 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 183. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23993 22329 1664 1664 176.06 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2666 3261 -595 -595 295.218 MADISON MID CAP FUND-R6 2018-01-25 2023-09-26 4222 3112 1110 1110 103.213 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-09-26 3545 2953 592 592 52.953 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 692 1032 -340 -340 258.8 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1620 1742 -122 -122 126.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-09-26 3417 3748 -331 -331 74.85 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3327 3597 -270 -270 23.236 AMG RR SM CAP VAL-I 2022-03-01 2023-10-23 336 333 3 3 11.107 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 130 117 13 13 69.631 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-23 813 866 -53 -53 74.151 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 612 654 -42 -42 .624 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-23 10 11 -1 -1 24.101 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-10-23 477 539 -62 -62 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-23 6344 6508 -164 -164 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 47 42 5 5 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 1150 1218 -68 -68 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 429 440 -11 -11 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 524 576 -52 -52 11.08 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2023-10-23 120 166 -46 -46 25.439 MADISON MID CAP FUND-R6 2018-01-25 2023-10-23 357 268 89 89 4.231 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-10-23 140 121 19 19 29.454 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-10-23 131 163 -32 -32 12.671 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-10-23 56 70 -14 -14 32.58 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-23 422 635 -213 -213 .837 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-10-23 22 25 -3 -3 2.912 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-23 124 140 -16 -16 108.31 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 1125 1190 -65 -65 62.081 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2023-10-23 535 520 15 15 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 754 764 -10 -10 265. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13101 11224 1877 1877 5.96 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 93 110 -17 -17 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 153 161 0 161 0 161 132 0 0 132 0 29 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 1 9504 NONE 0 NONE 0 675397 0 0 675397 0 0 675397 10131 665266 33263 33263 161 161 33102 0 33102 0 33102 34277 0 0 0 0 34277 33102 29524 0 0 0 0 0 0 0 34277 29524 0 0 4753 0 0 0 0 0 0 0 0 28349 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA) FDN 200 E TWELFTH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 11810 PRESSLEY RIDGE SCHOOLS 530 MARSHALL AVE PITTSBURGH PA 152143016 NONE PC GENERAL SUPPORT 5905 UPMC PRESBYTERIAN SHADYSIDE 200 LOTHROP STREET PITTSBURGH PA 152132582 NONE PC GENERAL SUPPORT 5905 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 5905 29525 14 16602 18 153 FEDERAL TAX REFUND 1 550 17305 17305 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19087 17457 461418444 WCM FOCUSED INTL GRO AT COST 18907 28760 464287200 ISHARES CORE S&P 500 AT COST 198302 243114 552746364 MFS EMERGING MKTS DE AT COST 8449 6894 557492485 MADISON MID CAP FUND AT COST 7916 12487 936793686 WASATCH INTL OPPORTU AT COST 8812 9513 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 9959 14374 74440Y884 PGIM HIGH YIELD FUND AT COST 7741 6679 89355J656 TRANSAMERICA SM CAP AT COST 8720 8604 89609H704 TRIBUTARY SMALL COMP AT COST 5527 7128 97717X669 WISDOMTREE U.S. QUAL AT COST 22099 24387 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 6234 9008 543069405 LONGLEAF PARTNERS FD AT COST 15598 13646 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 44345 41966 00171A852 AMG RR SM CAP VAL-I AT COST 7592 8177 00770X675 PZENA EMERG MKTS VAL AT COST 11022 12952 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 41758 44067 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 13342 13506 94987W513 ALLSPRING SPECIAL MI AT COST 12116 11672 25434V807 DIMENSIONAL INTERNAT AT COST 13207 13881 258620566 DOUBLELINE TOTAL RET AT COST 23315 23496 46429B267 ISHARES U S TREASURY AT COST 29607 29791 46429B697 ISHARES MSCI USA MIN AT COST 15913 16933 46434V456 ISHARES MSCI INTL QU AT COST 23632 25015 94987W794 ALLSPRING CORE BOND AT COST 39713 40494 RETURN OF CAPITAL ADJUSTMENT 245 2023 TRANSACTION POSTED IN 2024 618 WASH SALES 341 ROUNDING 3 FEDERAL TAX REFUND 550 0 2022 TRANSACTION POSTED IN 2023 1123 PY WASH SALES ADJUSTMENT 1172 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0