2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256013264 PAUL HYLAND HARRIS MEMORIAL FUND HARR 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 3589683 X 83200 81914 36109 2035372 36109 0 3135 122444 118023 36520 18260 18260 0 0 0 0 0 0 0 0 1104 736 0 0 0 0 0 0 0 11592 2 11590 49216 18998 0 29850 160062 160062 209278 18998 0 189912 -86834 99025 0 195859 104295 104295 0 0 0 3066752 3101298 3485388 3262611 3205593 3589683 0 X 3262611 3205593 3262611 3205593 3262611 3205593 3262611 -86834 32975 3208752 3159 3205593 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 4.638 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 217 225 -8 -8 3970.401 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-12 2023-03-06 185497 151568 33929 33929 9040.884 DELAWARE VALUE FUND-R6 2018-07-12 2023-03-06 166262 186849 -20587 -20587 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 3218. FIDELITY REAL ESTATE ETF ETF 2020-06-16 2023-03-06 84085 79098 4987 4987 391. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 118124 97508 20616 20616 5671.345 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 90118 101234 -11116 -11116 176.11 LYRICAL US VALUE EQUITY-INST 2022-07-19 2023-03-06 3441 3336 105 105 698.138 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 13642 12594 1048 1048 5082.321 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 99309 101358 -2049 -2049 5627.082 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 47436 46761 675 675 4207.36 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-03-21 47880 59448 -11568 -11568 12753.56 PGIM HIGH YIELD FUND CLASS R6 2018-07-12 2023-03-21 57901 68863 -10962 -10962 11550.712 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 106036 108450 -2414 -2414 798.596 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 11372 11428 -56 -56 157.216 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 2836 2532 304 304 1891.175 OAKMARK INTL SM CAP-R6 2018-07-12 2023-04-19 34117 30885 3232 3232 674.753 MADISON MID CAP FUND-R6 2018-07-12 2023-04-19 9150 7257 1893 1893 2415.031 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 15360 16253 -893 -893 240.224 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-31 2023-04-19 6484 5765 719 719 9144.06 WASATCH INTL OPPORTUNIT-INST 2018-07-12 2023-04-19 26701 33234 -6533 -6533 37.228 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1676 1789 -113 -113 60261. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 60261 60261 13157.582 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 120260 127157 -6897 -6897 8876.342 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 74561 73762 799 799 1486. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 144054 145837 -1783 -1783 1377.737 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-05-25 15596 19467 -3871 -3871 3498.742 PGIM HIGH YIELD FUND CLASS R6 2020-08-31 2023-05-25 15919 18753 -2834 -2834 200.506 AMG RR SM CAP VAL-I 2022-03-01 2023-08-07 3066 2869 197 197 824.876 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-07 10542 8661 1881 1881 147.16 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-07 1814 2190 -376 -376 114.307 OAKMARK INTL SM CAP-R6 2020-02-28 2023-08-07 2197 1608 589 589 76.676 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-07 1712 1368 344 344 619.887 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-08-07 13842 13247 595 595 212. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-07 95913 93811 2102 2102 153. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-07 7655 6480 1175 1175 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-07 11441 10127 1314 1314 982.819 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-07 16305 18202 -1897 -1897 435.295 MADISON MID CAP FUND-R6 2018-07-12 2023-08-07 6560 4682 1878 1878 170.003 PRINCIPAL MIDCAP FUND-R6 2016-04-08 2023-08-07 6171 3538 2633 2633 206.548 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-07 2902 4026 -1124 -1124 383.153 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-07 2609 2579 30 30 142.336 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-31 2023-08-07 4257 3363 894 894 66.133 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-07 3144 3178 -34 -34 588.649 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 8583 8424 159 159 34.266 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 415 360 55 55 377.943 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 4501 4702 -201 -201 182.259 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1540 1608 -68 -68 110.961 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1310 1504 -194 -194 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 113. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2489 2596 -107 -107 868. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 113801 105909 7892 7892 27.27 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-09-26 305 385 -80 -80 1176.66 MADISON MID CAP FUND-R6 2018-07-12 2023-09-26 16826 12655 4171 4171 493.176 PRINCIPAL MIDCAP FUND-R6 2016-04-08 2023-09-26 16941 10263 6678 6678 180.548 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-09-26 818 964 -146 -146 1108.522 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6939 7460 -521 -521 533.42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-09-26 14445 12312 2133 2133 349.647 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 15542 16801 -1259 -1259 244.134 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2593 2683 -90 -90 1327. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 65603 56203 9400 9400 16.337 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 255 303 -48 -48 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 CAPITAL GAIN DIVIDENDS P 11133 36109 1376 0 1376 0 1376 736 0 0 736 0 640 0 0 false false false false false false false true true PA true false false false false true 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 36520 NONE 0 NONE 0 3406130 0 0 3406130 0 0 3406130 51092 3355038 167752 167752 1376 1376 166376 27455 193831 0 193831 189912 0 0 0 0 189912 193831 146746 0 0 0 0 0 0 0 189912 146746 0 0 43166 0 0 0 0 0 0 0 0 150665 0 0 0 0 0 0 0 0 X LILLIAN BRANTHOOVER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7948 ETHEN CRAWFORD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10894 SHYANN RULANDER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 14000 DAWSON THOMAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12326 TAI DEAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10894 ARILYN HICKS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 HANNAH HINTERLEITER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 14000 RODERICK HOCHSTETLER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 KAITLYN ROYAL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 14000 LYDIA SLEEMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 EVIN BARICKMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 HANNAH NIEDERRITER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 14000 LYDIA WAGNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 14000 160062 14 83200 18 36109 FEDERAL TAX REFUND 1 3135 122444 122444 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 83715 86835 461418444 WCM FOCUSED INTL GRO AT COST 95454 145853 464287200 ISHARES CORE S&P 500 AT COST 1017446 1246614 552746364 MFS EMERGING MKTS DE AT COST 41300 34950 557492485 MADISON MID CAP FUND AT COST 41150 64155 936793686 WASATCH INTL OPPORTU AT COST 49526 46995 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 39247 72308 74440Y884 PGIM HIGH YIELD FUND AT COST 37906 34216 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 42832 42801 89609H704 TRIBUTARY SMALL COMP AT COST 27221 35580 97717X669 WISDOMTREE U.S. QUAL AT COST 113871 125661 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 29690 44877 543069405 LONGLEAF PARTNERS FD AT COST 76998 68118 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 222782 211649 00171A852 AMG RR SM CAP VAL-I AT COST 39448 42443 00770X675 PZENA EMERG MKTS VAL AT COST 56044 65101 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 212320 223399 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 66811 69469 94987W513 ALLSPRING SPECIAL MI AT COST 60927 58728 25434V807 DIMENSIONAL INTERNAT AT COST 66069 69442 258620566 DOUBLELINE TOTAL RET AT COST 119551 120118 46429B267 ISHARES U S TREASURY AT COST 153724 154345 46429B697 ISHARES MSCI USA MIN AT COST 81544 86769 46434V456 ISHARES MSCI INTL QU AT COST 122028 127516 94987W794 ALLSPRING CORE BOND AT COST 203694 207446 RETURN OF CAPITAL ADJUSTMENT 208 2023 TRANSACTION POSTED IN 2024 2940 ADJUSTMENT TO INCOME 1 ROUNDING 10 GRANTMAKING FEES 11590 0 11590 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 3135 0 RETURN OF GRANTS 27455 2022 TRANSACTION POSTED IN 2023 5520 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 537 537 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0