2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 472610594 DR GEORGE H ROBINSON MEM TR ROBI 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 1674581 X 39773 39142 -60489 936699 0 0 1136 -19580 39142 19650 15720 3930 0 0 0 0 0 0 0 0 589 307 0 0 0 0 0 0 0 20239 16027 0 3930 79542 79542 99781 16027 0 83472 -119361 23115 0 104470 88866 88866 0 0 0 1546541 1447513 1585715 1651011 1536379 1674581 0 X 1651011 1536379 1651011 1536379 1651011 1536379 1651011 -119361 8404 1540054 3675 1536379 62. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 1591 1453 138 138 1317. FIDELITY REAL ESTATE ETF ETF 2020-08-26 2023-03-08 33803 31749 2054 2054 422.308 HARBOR LARGE CAP VALUE-RET 2022-10-19 2023-03-08 8163 7762 401 401 3828.529 HARBOR LARGE CAP VALUE-RET 2021-03-23 2023-03-08 74005 79226 -5221 -5221 158. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-08 46885 48327 -1442 -1442 1480.864 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-08 80648 72903 7745 7745 2162.517 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-08 34016 38925 -4909 -4909 4.177 LYRICAL US VALUE EQUITY-INST 2022-10-19 2023-03-08 80 75 5 5 2379.288 LYRICAL US VALUE EQUITY-INST 2021-03-23 2023-03-08 45825 47276 -1451 -1451 379.405 LSV SMALL CAP FUND-INST 2022-02-28 2023-04-19 6006 6461 -455 -455 970.334 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 17505 13561 3944 3944 59. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-04-19 6384 7360 -976 -976 167.411 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 2126 2337 -211 -211 422.099 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-04-19 4348 9438 -5090 -5090 4360.872 WASATCH INTL OPPORTUNIT-INST 2022-01-11 2023-04-19 12734 16533 -3799 -3799 21308. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 21308 21308 801. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 77650 91648 -13998 -13998 4884.015 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 50305 56646 -6341 -6341 11160.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 103680 130207 -26527 -26527 294.94 LSV SMALL CAP FUND-INST 2022-02-28 2023-09-26 4816 5008 -192 -192 690.527 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8362 7252 1110 1110 521.902 FIDELITY 500 INDEX FD-AI 2023-03-08 2023-09-26 77675 72466 5209 5209 340.363 WCM FOCUSED INTL GROWTH-INS 2022-01-11 2023-09-26 6899 8513 -1614 -1614 39. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-09-26 4243 4865 -622 -622 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3531 3049 482 482 411. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-26 53885 49365 4520 4520 568.726 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 8611 10612 -2001 -2001 445.129 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 5057 6156 -1099 -1099 995.604 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-09-26 11360 22262 -10902 -10902 335.632 TOUCHSTONE SANDS EM GR-R6 2022-01-11 2023-09-26 4387 6404 -2017 -2017 215.678 TOUCHSTONE MID CAP-R6 2022-02-28 2023-09-26 10029 9926 103 103 299.876 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 8121 9641 -1520 -1520 554. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 27388 23464 3924 3924 5.901 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 92 110 -18 -18 46.19 LSV SMALL CAP FUND-INST 2022-02-28 2023-11-21 780 784 -4 -4 66.854 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-21 832 702 130 130 685.652 BAIRD AGGREGATE BOND FUND FD 72 2020-07-30 2023-11-21 6493 8139 -1646 -1646 736.116 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-11-21 5933 6937 -1004 -1004 24. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-21 788 785 3 3 186.015 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-11-21 1713 1754 -41 -41 189.856 FIDELITY 500 INDEX FD-AI 2023-03-08 2023-11-21 29971 26362 3609 3609 97.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-19 2023-11-21 1177 1402 -225 -225 8.174 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-21 150 144 6 6 54.224 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-21 997 758 239 239 183.807 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-11-21 3983 3308 675 675 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-11-21 445 499 -54 -54 118. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-21 2625 2711 -86 -86 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-21 1205 1173 32 32 92. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-21 3270 3314 -44 -44 60.669 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-21 951 1132 -181 -181 57.989 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-21 673 802 -129 -129 211.038 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-11-21 2644 4719 -2075 -2075 141.987 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-11-21 1639 1557 82 82 100.031 TOUCHSTONE SANDS EM GR-R6 2022-01-11 2023-11-21 1361 1869 -508 -508 27.96 TOUCHSTONE MID CAP-R6 2022-02-28 2023-11-21 1350 1287 63 63 12.827 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-11-21 351 412 -61 -61 472.615 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-21 1371 1675 -304 -304 42. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-21 2807 2675 132 132 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 CAPITAL GAIN DIVIDENDS P 1672 -60489 321 0 321 0 321 566 0 0 566 0 245 245 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 19650 NONE 0 NONE 0 1627675 0 0 1627675 0 0 1627675 24415 1603260 80163 80163 321 321 79842 0 79842 0 79842 83472 0 0 0 0 83472 79842 79542 0 0 0 0 0 0 0 83472 79542 0 0 3930 0 0 0 0 0 0 0 0 75912 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE UNIONTOWN HOSPITAL 500 WEST BERKELEY STREET UNIONTOWN PA 154015596 NONE PC GENERAL SUPPORT 79542 79542 14 39773 18 -60489 FEDERAL TAX REFUND 1 1136 -19580 -19580 false false false false false false false false false false 315911750 FIDELITY 500 INDEX F AT COST 343738 466439 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 35015 40241 461418444 WCM FOCUSED INTL GRO AT COST 38233 52329 464287440 ISHARES BARCLAYS 7-1 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 18813 20933 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 97717X669 WISDOMTREE U.S. QUAL AT COST 43880 48423 057071854 BAIRD AGGREGATE BOND AT COST 206518 200284 09260B309 BLACKROCK CORE BOND AT COST 223257 199797 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12088 20192 543069405 LONGLEAF PARTNERS FD AT COST 26997 23397 56170L703 SPYGLASS GROWTH FUND AT COST 29666 26546 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 15270 16318 00770X675 PZENA EMERG MKTS VAL AT COST 22416 26362 464287887 ISHARES S&P SMALL CA AT COST 17214 17269 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 27521 25211 89154M702 TOUCHSTONE SANDS EM AT COST 25090 27591 89155T490 TOUCHSTONE MID CAP-R AT COST 29282 33341 89609H704 TRIBUTARY SMALL COMP AT COST 17856 16593 25434V807 DIMENSIONAL INTERNAT AT COST 26774 28141 31428Q739 FEDERATED TOTAL RETU AT COST 58648 60094 46429B267 ISHARES U S TREASURY AT COST 94406 95455 46429B697 ISHARES MSCI USA MIN AT COST 29919 31836 46434V456 ISHARES MSCI INTL QU AT COST 46582 48678 74440B884 PRUDENTIAL TOTAL RET AT COST 58330 60245 RETURN OF CAPITAL ADJUSTMENT 631 2023 TRANSACTIONS POSTED IN 2024 2662 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 382 FEDERAL TAX REFUND 1136 0 2022 TRANSACTIONS POSTED IN 2023 1991 PRIOR YEAR WASH SALE ADJUSTMENT 6389 ROUNDING 24 FEDERAL ESTIMATES - PRINCIPAL 282 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0