2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 016226621 WILLIAM F TROXELL CHARITABLE TRUST TROX 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1498121 X 38860 38421 5691 635957 5691 0 702 45253 44112 17178 8589 8589 0 0 0 0 0 0 0 0 230 230 0 0 0 0 0 0 0 17408 8819 0 8589 65642 65642 83050 8819 0 74231 -37797 35293 0 79985 52519 52519 0 0 0 1356756 1347203 1445602 1436741 1399722 1498121 0 X 1436741 1399722 1436741 1399722 1436741 1399722 1436741 -37797 2372 1401316 1594 1399722 96.507 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 4509 4108 401 401 1221.21 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-23 2023-03-06 57055 45480 11575 11575 485.182 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 8923 9083 -160 -160 2506.161 DELAWARE VALUE FUND-R6 2018-08-23 2023-03-06 46088 53949 -7861 -7861 130. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 39274 32420 6854 6854 68.761 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1093 1059 34 34 1813.702 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28820 32375 -3555 -3555 230.16 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 4497 4234 263 263 1749.114 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 34178 34615 -437 -437 1641.768 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 13840 13643 197 197 1872.016 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 21304 26113 -4809 -4809 4177.6 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 18966 22726 -3760 -3760 271.95 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3873 3892 -19 -19 110.184 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 1988 1606 382 382 392.208 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 7075 6068 1007 1007 235.565 MADISON MID CAP FUND-R6 2018-08-23 2023-04-19 3194 2615 579 579 817.101 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5197 5624 -427 -427 83.62 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 2257 2630 -373 -373 699.348 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 2042 2133 -91 -91 1385.741 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 4046 4486 -440 -440 14.392 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 648 692 -44 -44 15005. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15005 15005 5460.563 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 49910 52302 -2392 -2392 4377.337 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 36770 36376 394 394 545. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52833 53487 -654 -654 446.488 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 5054 6228 -1174 -1174 1141.063 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 5192 6207 -1015 -1015 56.385 AMG RR SM CAP VAL-I 2022-03-01 2023-06-09 817 807 10 10 201.753 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-09 2399 2118 281 281 791.556 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-06-09 6997 6982 15 15 109.462 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-06-09 1335 1340 -5 -5 27.546 OAKMARK INTL SM CAP-R6 2020-05-28 2023-06-09 501 344 157 157 287.604 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-09 6287 5131 1156 1156 52. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-09 22424 23242 -818 -818 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-09 2506 2202 304 304 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 2721 2562 159 159 289.561 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-09 4485 5363 -878 -878 27.556 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-06-09 316 384 -68 -68 71.364 MADISON MID CAP FUND-R6 2018-08-23 2023-06-09 986 792 194 194 52.023 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-06-09 1780 1511 269 269 68.671 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-06-09 315 374 -59 -59 88.173 TOUCHSTONE SANDS EM GR-R6 2018-08-23 2023-06-09 1208 1122 86 86 84.797 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-09 540 571 -31 -31 44.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-06-09 1255 1393 -138 -138 29.547 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2023-06-09 85 85 18.708 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-09 849 899 -50 -50 140.981 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-09 1561 1549 12 12 212.332 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3096 3038 58 58 110.585 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1339 1161 178 178 10.954 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-09-26 129 134 -5 -5 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7721 7810 -89 -89 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 294. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38546 35873 2673 2673 3.763 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 57 70 -13 -13 472.432 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 6756 5245 1511 1511 177.721 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 6105 5161 944 944 24.554 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-09-26 111 134 -23 -23 426.796 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2672 2872 -200 -200 182.261 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-09-26 4936 5732 -796 -796 122.311 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5437 5877 -440 -440 434. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21456 18381 3075 3075 4.816 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 75 89 -14 -14 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 CAPITAL GAIN DIVIDENDS P 3640 5691 491 0 491 0 491 420 0 0 420 0 71 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 17178 NONE 0 NONE 0 1435788 0 0 1435788 0 0 1435788 21537 1414251 70713 70713 491 491 70222 0 70222 0 70222 74231 0 0 0 0 74231 70222 64286 0 0 0 0 0 0 0 74231 64286 0 0 9945 0 0 0 0 0 0 0 0 60277 0 0 0 0 0 0 0 0 X EASTER SEAL WCPA SIX PARKWAY CENTER STE 150 PITTSBURGH PA 15220 NONE PC GENERAL SUPPORT 8205 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC GENERAL SUPPORT 8205 FIRST UNITED METHODIST CHURCH 11102 LIBERTY STREET FRANKLIN PA 163231223 NONE PC GENERAL SUPPORT 8205 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 32822 OIL REGION LIBRARY ASSOCIATION FBO FRANKLIN PUBLIC LIBRARY 2 CENTRAL AVENUE OIL CITY PA 16301 NONE PC GENERAL SUPPORT 8205 65642 14 38860 18 5691 FEDERAL TAX REFUND 1 702 45253 45253 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 26974 28390 461418444 WCM FOCUSED INTL GRO AT COST 31385 47693 464287200 ISHARES CORE S&P 500 AT COST 305916 377805 552746364 MFS EMERGING MKTS DE AT COST 19841 17140 557492485 MADISON MID CAP FUND AT COST 13732 20975 936793686 WASATCH INTL OPPORTU AT COST 13949 15365 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 93955 77622 09250J734 BLACKROCK EVENT DRIV AT COST 92056 97756 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 16099 23640 74440Y884 PGIM HIGH YIELD FUND AT COST 18114 16780 89355J656 TRANSAMERICA SM CAP AT COST 14057 13993 89609H704 TRIBUTARY SMALL COMP AT COST 9300 11633 97717X669 WISDOMTREE U.S. QUAL AT COST 37193 41044 01878T855 ALLIANCE BERNSTEIN C 024525669 AMERICAN BEACON AHL AT COST 48508 44764 27830W108 EV GL MACR ABS RTRN AT COST 86894 87945 413838566 OAKMARK INTL SM CAP- AT COST 9285 14669 543069405 LONGLEAF PARTNERS FD AT COST 25482 22270 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 78523 69205 00171A852 AMG RR SM CAP VAL-I AT COST 12884 13876 00770X675 PZENA EMERG MKTS VAL AT COST 18327 21284 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 74073 73052 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 20468 22711 94987W513 ALLSPRING SPECIAL MI AT COST 19652 19201 25434V807 DIMENSIONAL INTERNAT AT COST 21576 22678 258620566 DOUBLELINE TOTAL RET AT COST 44724 44882 46429B267 ISHARES U S TREASURY AT COST 55849 56056 46429B697 ISHARES MSCI USA MIN AT COST 26619 28325 46434V456 ISHARES MSCI INTL QU AT COST 34125 35720 94987W794 ALLSPRING CORE BOND AT COST 77643 79128 RETURN OF CAPITAL ADJUSTMENT 86 2023 TRANSACTION POSTED IN 2024 1500 ROUNDING 8 FEDERAL TAX REFUND 702 0 2022 TRANSACTION POSTED IN 2023 2372 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0