2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616022274 PIERCE ATWOOD SCHLRSHP FD TRUA-U PIER 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 238134 X 6217 6131 -11064 152137 0 0 233 -4614 6131 286 143 143 0 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 342 199 0 143 11216 11216 11558 199 0 11359 -16172 5932 0 11178 6790 6790 0 0 0 218859 207348 231344 230037 214138 238134 0 X 230037 214138 230037 214138 230037 214138 230037 -16172 519 214384 246 214138 235.859 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-24 2023-03-23 10548 9299 1249 1249 436.983 DELAWARE VALUE FUND-R6 2023-03-23 7368 9549 -2181 -2181 546. FIDELITY REAL ESTATE ETF ETF 2023-03-23 12842 13768 -926 -926 46. INVESCO QQQ TRUST ETF 2021-07-27 2023-03-23 14412 16670 -2258 -2258 1526.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 14048 15214 -1166 -1166 305.001 LYRICAL US VALUE EQUITY-INST 2021-07-27 2023-03-23 5359 6500 -1141 -1141 1815.505 BLACKROCK TOTAL RETURN-I 2023-03-23 2023-09-14 17610 18471 -861 -861 560.042 BLACKROCK TOTAL RETURN-I 2023-09-14 5432 6396 -964 -964 246.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-14 3014 3735 -721 -721 165.604 OAKMARK INTL SM CAP-R6 2018-09-24 2023-09-14 3014 2734 280 280 6. ISHARES CORE S&P 500 ETF 2021-08-31 2023-09-14 2709 2725 -16 -16 25. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-14 1252 1059 193 193 150. ISHARES CORE MSCI EAFE ETF ETF 2023-09-14 9976 10419 -443 -443 90.038 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-14 1419 1625 -206 -206 883.246 MFS EMERGING MKTS DEBT FD-R6 2023-09-14 10069 12505 -2436 -2436 387.281 MADISON MID CAP FUND-R6 2023-09-14 5755 4308 1447 1447 450.995 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-09-14 4587 5322 -735 -735 126.351 PRINCIPAL MIDCAP FUND-R6 2023-09-14 4560 2615 1945 1945 2176.957 PGIM HIGH YIELD FUND CLASS R6 2023-09-14 10014 11896 -1882 -1882 81.117 TOUCHSTONE SANDS EM GR-R6 2021-07-27 2023-09-14 1104 1738 -634 -634 329.955 TRANSAMERICA SM CAP GROW-I2 2019-11-06 2023-09-14 2181 2270 -89 -89 139.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-24 2023-09-14 3963 4383 -420 -420 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 -11064 82 0 82 0 82 96 0 0 96 0 14 14 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4123956964 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 152309738 TRUSTEE 1 286 NONE 0 NONE 0 226646 0 0 226646 0 0 226646 3400 223246 11162 11162 82 82 11080 0 11080 0 11080 11359 0 0 0 0 11359 11080 11217 0 0 0 0 0 0 0 11359 11217 0 0 142 0 0 0 0 0 0 0 0 10938 0 0 0 0 0 0 0 0 X NKECHI UCHESS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2804 CHRISTOPHER MALALA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2804 HANNAH LIMBONG C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2804 NARAH MULENGE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2804 11216 14 6217 18 -11064 FEDERAL TAX REFUND 1 233 -4614 -4614 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5916 5886 461418444 WCM FOCUSED INTL GRO AT COST 7009 8967 464287200 ISHARES CORE S&P 500 AT COST 67428 82152 552746364 MFS EMERGING MKTS DE AT COST 2711 2351 557492485 MADISON MID CAP FUND AT COST 3799 5580 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 3536 3110 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 3210 6083 74440Y884 PGIM HIGH YIELD FUND AT COST 2593 2303 89355J656 TRANSAMERICA SM CAP AT COST 3423 3409 89609H704 TRIBUTARY SMALL COMP AT COST 3241 3600 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 2195 3002 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 5175 4567 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14686 14053 464288877 ISHARES MSCI EAFE VA AT COST 3812 4689 89154M702 TOUCHSTONE SANDS EM AT COST 4175 4614 00171A852 AMG RR SM CAP VAL-I AT COST 3353 3438 00770X675 PZENA EMERG MKTS VAL AT COST 4466 4341 256210105 DODGE & COX INCOME F AT COST 14529 14992 258620566 DOUBLELINE TOTAL RET AT COST 7826 8054 46429B267 ISHARES U S TREASURY AT COST 10062 10345 46432F339 ISHARES MSCI USA QUA AT COST 7862 8387 46434V456 ISHARES MSCI INTL QU AT COST 7900 8526 94987W513 ALLSPRING SPECIAL MI AT COST 5026 4983 94987W794 ALLSPRING CORE BOND AT COST 13415 13912 RETURN OF CAPITAL ADJUSTMENT 41 2023 TRANSACTION POSTED IN 2024 205 FEDERAL TAX REFUND 233 0 2022 TRANSACTION POSTED IN 2023 519 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0