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 256030821 CAMPBELL JOHN R MEMORIAL FUND JOHN 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 334730 X 8018 7898 -1707 203691 0 0 260 6571 7898 4463 2232 2231 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 127 127 4657 2299 0 2358 12763 12763 17420 2299 0 15121 -10849 5599 0 -1996 20373 25114 25114 0 0 0 297102 280569 309616 315479 305683 334730 0 X 315479 305683 315479 305683 315479 305683 315479 -10849 1586 306216 533 305683 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 293. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7656 6291 1365 1365 71.259 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1397 1339 58 58 756.777 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14833 12385 2448 2448 36. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10876 8978 1898 1898 16.333 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 900 887 13 13 277.03 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 15259 13887 1372 1372 523.895 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 8325 9347 -1022 -1022 56.212 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1098 1029 69 69 485.73 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9491 9725 -234 -234 659.045 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5556 6366 -810 -810 414.623 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4718 6015 -1297 -1297 1259.435 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5718 6839 -1121 -1121 60.69 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 557 558 -1 -1 1063.511 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 9763 10415 -652 -652 63.987 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1013 1063 -50 -50 11.023 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 199 164 35 35 178.297 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3216 2598 618 618 19.052 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 242 262 -20 -20 48.815 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 503 1065 -562 -562 207.915 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1322 1399 -77 -77 17.742 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 479 496 -17 -17 881.095 WASATCH INTL OPPORTUNIT-INST 2018-01-19 2023-04-19 2573 3085 -512 -512 5871. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5871 5871 1277.812 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 11679 12097 -418 -418 757.492 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6363 7256 -893 -893 137. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13281 13445 -164 -164 126.847 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1436 1823 -387 -387 322.159 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1466 1749 -283 -283 59.802 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 977 993 -16 -16 98.981 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1199 1039 160 160 24.025 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 284 357 -73 -73 24.593 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 499 502 -3 -3 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11406 10615 791 791 86.578 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1311 1603 -292 -292 80.12 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 910 1100 -190 -190 203.703 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2324 4445 -2121 -2121 23.411 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 306 456 -150 -150 40.977 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1905 1845 60 60 119.276 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 747 803 -56 -56 59.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1601 1653 -52 -52 10.54 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-14 179 175 4 4 20.686 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-14 251 217 34 34 90.997 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-14 1100 1147 -47 -47 69.515 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-14 589 613 -24 -24 27.22 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-14 325 405 -80 -80 2.869 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-14 52 51 1 1 8.805 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-14 161 128 33 33 48.099 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-14 1030 900 130 130 24. ISHARES CORE S&P 500 ETF 2021-08-24 2023-11-14 10808 10412 396 396 126. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6236 5337 899 899 44. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 977 1011 -34 -34 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 599 587 12 12 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 1048 1081 -33 -33 20.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 316 375 -59 -59 13.669 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-14 153 196 -43 -43 19.463 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-14 224 267 -43 -43 48.954 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-14 619 1068 -449 -449 37.335 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-14 170 203 -33 -33 32.531 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-14 439 634 -195 -195 6.774 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-14 326 305 21 21 11.804 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-14 75 79 -4 -4 2.91 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-14 81 81 89.457 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-14 257 301 -44 -44 102.751 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 1100 1129 -29 -29 116.703 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-14 1049 1247 -198 -198 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 1130 1083 47 47 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 -1707 78 0 78 0 78 68 0 0 68 0 10 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4463 NONE 0 NONE 0 320479 0 0 320479 0 0 320479 4807 315672 15784 15784 78 78 15706 0 15706 0 15706 15121 0 0 0 0 15121 15706 13951 0 0 0 0 0 0 0 15121 13951 0 0 1170 0 0 0 0 0 0 0 0 14536 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127628660 SEE FOOTNOTE SEE FOOTNOTES SEE FOOTNOTES MASONIC VILLAGES ATTN MARY E MESZAROS ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL SUPPORT 3645 CHRIST EPISCOPAL CHURCH HEATHER MOHNKERN OIL CITY PA 16301 NONE PC GENERAL SUPPORT 1760 UNITED WAY OF VENANGO COUNTY 1999 ALLEGHENY BLVD RENO PA 16343 NONE PC GENERAL SUPPORT 3645 THE POINTE PO BOX 1532 OIL CITY PA 16301 NONE PC COMMUNITY OUTREACH 1953 OIL REGION LIBRARY ASSOCIATION OIL CITY LIBRARY OIL CITY PA 16301 NONE PC GENERAL SUPPORT 1760 12763 14 8018 18 -1707 FEDERAL TAX REFUND 14 260 6571 6571 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7528 7959 461418444 WCM FOCUSED INTL GRO AT COST 9371 12848 464287200 ISHARES CORE S&P 500 AT COST 86630 107467 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3439 3179 936793686 WASATCH INTL OPPORTU AT COST 4024 4213 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3296 3095 89355J656 TRANSAMERICA SM CAP AT COST 4035 4015 89609H704 TRIBUTARY SMALL COMP AT COST 3001 3316 97717X669 WISDOMTREE U.S. QUAL AT COST 9808 10823 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2912 4064 543069405 LONGLEAF PARTNERS FD AT COST 6767 6214 56170L703 SPYGLASS GROWTH FUND AT COST 5993 6214 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 21243 19129 00769G535 LSV SMALL CAP FUND-I AT COST 3678 4107 00770X675 PZENA EMERG MKTS VAL AT COST 5119 5974 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 19693 20234 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6139 5821 89154M702 TOUCHSTONE SANDS EM AT COST 5983 6186 89155T490 TOUCHSTONE MID CAP-R AT COST 5649 6622 25434V807 DIMENSIONAL INTERNAT AT COST 5856 6150 258620566 DOUBLELINE TOTAL RET AT COST 10808 10874 46429B267 ISHARES U S TREASURY AT COST 13640 13732 46429B697 ISHARES MSCI USA MIN AT COST 7186 7647 46434V456 ISHARES MSCI INTL QU AT COST 10445 11043 94987W794 ALLSPRING CORE BOND AT COST 18326 18690 RETURN OF CAPITAL ADJUSTMENT 116 2023 TRANSACTION POSTED IN 2024 409 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 GRANTMAKING FEES 127 0 127 FEDERAL TAX REFUND 260 0 2022 TRANSACTION POSTED IN 2023 683 PY WASH SALES ADJUSTMENT 903 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0