2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 616174229 WILLMOTT J TRUW L WILLMOTT S WILL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 2703017 X 64663 64659 -6713 2026933 0 0 57950 64659 31215 15607 15608 0 0 0 0 0 0 0 0 2727 537 0 0 0 0 0 0 0 33942 16144 0 15608 136288 136288 170230 16144 0 151896 -112280 48515 0 -1006 -1970 -1970 64394 90410 90410 0 0 0 595 480 470 2632810 2497158 2614107 2696793 2586078 2703017 0 X 2696793 2586078 2696793 2586078 2696793 2586078 2696793 -112280 3863 2588376 2298 2586078 1105.942 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 10130 10706 -576 -576 240.939 DELAWARE VALUE FUND-R6 2019-12-03 2022-10-21 4510 5339 -829 -829 137.708 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 1479 1832 -353 -353 1073.242 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 11527 15970 -4443 -4443 220.993 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 3076 3605 -529 -529 171.757 OAKMARK INTL SM CAP-R6 2018-11-16 2022-10-21 2391 2544 -153 -153 132. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 35785 32918 2867 2867 334. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 13313 14146 -833 -833 54. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 2904 4051 -1147 -1147 81. ISHARES CORE MSCI EAFE ETF ETF 2022-08-16 2022-10-21 4355 5075 -720 -720 1717. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 92323 117647 -25324 -25324 96.652 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1437 1725 -288 -288 971.155 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 11479 17986 -6507 -6507 2536.236 MFS EMERGING MKTS DEBT FD-R6 2018-05-15 2022-10-21 26732 35963 -9231 -9231 916.211 MADISON MID CAP FUND-R6 2018-11-16 2022-10-21 11242 9816 1426 1426 204.483 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 2059 2392 -333 -333 5386.305 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 54240 58172 -3932 -3932 5177.672 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-16 2022-10-21 52139 60779 -8640 -8640 307.975 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2022-10-21 9245 6972 2273 2273 1141.132 PGIM HIGH YIELD FUND CLASS R6 2018-11-16 2022-10-21 5101 6002 -901 -901 1171.169 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-07-11 2022-10-21 10681 11677 -996 -996 724.404 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 4267 4875 -608 -608 245.334 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-16 2022-10-21 7161 7142 19 19 1536.502 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 3995 6837 -2842 -2842 231.081 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 2045 2752 -707 -707 2648.488 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-16 2022-10-21 23439 30486 -7047 -7047 5.49 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2022-10-31 5 6 -1 -1 23.89 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2022-11-30 24 24 5.7 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2022-12-31 6 6 4.65 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-01-31 5 5 4.8 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-02-28 5 5 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 3 3 10.549 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 493 449 44 44 3293.496 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-16 2023-03-06 153872 126960 26912 26912 7515.272 DELAWARE VALUE FUND-R6 2016-07-25 2023-03-06 138206 150441 -12235 -12235 86. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2247 1986 261 261 2621. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 68486 56267 12219 12219 325. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 98185 81049 17136 17136 4714.328 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 74911 84151 -9240 -9240 72.278 LYRICAL US VALUE EQUITY-INST 2022-08-16 2023-03-06 1412 1511 -99 -99 765.952 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 14967 13818 1149 1149 4109.198 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 80294 81939 -1645 -1645 4978.549 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 41969 41372 597 597 3553.399 MFS EMERGING MKTS DEBT FD-R6 2018-05-15 2023-03-21 40438 50361 -9923 -9923 10741.976 PGIM HIGH YIELD FUND CLASS R6 2018-11-16 2023-03-21 48769 56503 -7734 -7734 9601.577 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-07-11 2023-03-21 88142 94803 -6661 -6661 37.63 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-03-31 38 39 -1 -1 702.529 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 10004 10053 -49 -49 1728.603 OAKMARK INTL SM CAP-R6 2018-11-16 2023-04-19 31184 25601 5583 5583 622.382 MADISON MID CAP FUND-R6 2018-11-16 2023-04-19 8440 6668 1772 1772 2095.083 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 13325 14100 -775 -775 220.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-16 2023-04-19 5945 6412 -467 -467 7760.499 WASATCH INTL OPPORTUNIT-INST 2018-05-11 2023-04-19 22661 28553 -5892 -5892 49.231 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2216 2366 -150 -150 4.66 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-04-30 5 5 10937.289 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 99967 105873 -5906 -5906 7077.476 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 59451 58814 637 637 967. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 93742 94902 -1160 -1160 1120.328 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-05-25 12682 15818 -3136 -3136 2845.376 PGIM HIGH YIELD FUND CLASS R6 2018-11-16 2023-05-25 12946 14967 -2021 -2021 4.54 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-05-31 5 5 4.69 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-06-30 5 5 125.178 AMG RR SM CAP VAL-I 2022-03-01 2023-07-25 1896 1791 105 105 660.836 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-25 8432 6939 1493 1493 255.298 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-07-25 3189 3395 -206 -206 89.033 OAKMARK INTL SM CAP-R6 2018-11-16 2023-07-25 1722 1319 403 403 230.965 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-25 5222 4120 1102 1102 465.591 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-07-25 10527 9919 608 608 202. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-25 92373 89084 3289 3289 151. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-25 7664 6395 1269 1269 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-25 11126 9761 1365 1365 795.369 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-25 13147 14730 -1583 -1583 1.348 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-07-25 16 19 -3 -3 367.344 MADISON MID CAP FUND-R6 2018-11-16 2023-07-25 5551 3936 1615 1615 202.783 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2023-07-25 7509 4590 2919 2919 220.242 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-25 3108 4047 -939 -939 266.205 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-25 1808 1792 16 16 105.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-16 2023-07-25 3140 3085 55 55 79.117 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-25 3847 3802 45 45 4.64 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-07-31 5 5 4.63 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-08-31 5 5 535.27 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7804 7660 144 144 137.459 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1665 1443 222 222 378.72 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 4511 4711 -200 -200 128.945 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1090 1137 -47 -47 67.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 792 892 -100 -100 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 98. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2159 2252 -93 -93 710. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 93086 86631 6455 6455 28.425 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-09-26 318 401 -83 -83 973.68 MADISON MID CAP FUND-R6 2018-11-16 2023-09-26 13924 10432 3492 3492 378.176 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2023-09-26 12990 8561 4429 4429 194.007 PGIM HIGH YIELD FUND CLASS R6 2018-11-16 2023-09-26 879 1020 -141 -141 987.953 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6185 6649 -464 -464 453.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-16 2023-09-26 12294 12907 -613 -613 267.969 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11911 12876 -965 -965 216.072 ALLSPRING CORE BOND FUND 2023-07-25 2023-09-26 2295 2381 -86 -86 5.07 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-09-30 5 5 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 CAPITAL GAIN DIVIDENDS P 40728 -6713 674 0 674 0 674 2348 0 0 2348 0 1674 338 1336 false false false false false false false true true KY true false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTBURGH 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 31215 NONE 0 NONE 0 2786319 0 0 2786319 0 0 2786319 41795 2744524 137226 137226 674 674 136552 763 137315 0 137315 151896 0 0 0 0 151896 137315 136288 0 0 0 0 0 0 0 151896 136288 0 0 15608 0 0 0 0 0 0 0 0 121707 0 0 0 0 0 0 0 0 X SAMANTHA ROGERS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3960 TAYLOR WELLS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 AMIYAH SPEAKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Carley Peace C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Elizabeth Hernandez-Alvarez C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1850 Erin Cain C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Jackson Blevins C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1950 Katie Boshears C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Kaylie Holoch C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Kennedy Dotson C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Mahkiya Huerta C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1900 Makayla Felty 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Marleigh Puckett C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Matthew Turley C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2400 McKenna Denney C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Rylee Brown C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2400 Silas Feeback C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Tyra Meeks C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1750 Allison Hill C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Aerial West C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2150 William Wyatt C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2800 Abria Whitfield C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 Aidan Roberts C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2050 Addison Kiser C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3850 Connor Caskey C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Madyson Walters C/O PNC BANK NA ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3200 Marie Bischel C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Sophia Prichard C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Daniella Martinez C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3200 Anna Martinez C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3200 Lilia Steen C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1750 Lindsey Sargent C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SHOLARSHIP 3200 Sadie Darbro C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Abby Smith C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Ana Feeback C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3960 Bryce Watkins C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Christian Beauman C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Emma Wiley C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Gabby Vanover C/O PNC BANK NA 116 ALLEGHENY CENTE MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Hunter Means C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 Jackson Sturgeon C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2800 Jake Wells C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2800 Jennifer Wilson C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1950 Luke Setters C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Luke Wiggins C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 Mariah Ransom C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1958 Nathaniel Berry C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Noah Tubbs C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2400 Quentin Duffy C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2300 Sawyer West C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1850 Taylor Hatfield C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 Zach Buckler C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2400 Taesha Speaks C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 CAMERON BRADY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3960 ABBYGAIL WALTERS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 THOMAS GREENLEE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 136288 14 64663 18 -6713 57950 57950 false false false false false false false false false false 480 470 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 64820 65789 413838566 OAKMARK INTL SM CAP- AT COST 25129 33489 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 80554 107140 464287200 ISHARES CORE S&P 500 AT COST 808923 913827 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 62645 52912 552746364 MFS EMERGING MKTS DE AT COST 33549 26546 74256W584 PRINCIPAL MIDCAP FUN AT COST 34714 52693 74440Y884 PGIM HIGH YIELD FUND AT COST 30929 26667 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 35367 33375 89609H704 TRIBUTARY SMALL COMP AT COST 22179 26619 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 41684 33364 957663669 WESTERN ASSET CORE P AT COST 181078 159633 97717X669 WISDOMTREE U.S. QUAL AT COST 92854 92568 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 33322 46419 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 32154 33345 00770X675 PZENA EMERG MKTS VAL AT COST 45719 53134 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 45827 52942 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 47620 53374 94987W513 ALLSPRING SPECIAL MI AT COST 49618 46353 256210105 DODGE & COX INCOME F AT COST 173091 171502 258620566 DOUBLELINE TOTAL RET AT COST 97713 93192 46429B267 ISHARES U S TREASURY AT COST 125326 120405 46429B697 ISHARES MSCI USA MIN AT COST 66511 65649 46434V456 ISHARES MSCI INTL QU AT COST 99676 93066 94987W794 ALLSPRING CORE BOND AT COST 166156 160104 2022 TRANSACTION POSTED IN 2023 2279 ADJUSTMENT TO INCOME 5 ROUNDING ADJUSTMENT 14 RECOVERY OF PRIOR YEAR GRANTS 763 2021 TRANSACTION POSTED IN 2022 3100 FEDERAL ESTIMATES - PRINCIPAL 2190 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0