2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256742914 THE MYRTLE FORSHA MEMORIAL TRUST FORS 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 1878113 X 52231 52229 -66966 1605805 0 0 1200 -13535 52229 23279 16295 6984 0 0 0 0 0 0 0 0 875 392 0 0 0 0 0 0 0 5659 5659 29813 16687 0 12643 100239 100239 130052 16687 0 112882 -143587 35542 0 50738 71760 71760 0 0 0 1912019 1758966 1806353 1962757 1830726 1878113 0 X 1962757 1830726 1962757 1830726 1962757 1830726 1962757 -143587 13604 1832774 2048 1830726 .542 AMG GW&K SC CORE-I 2022-02-14 2022-10-17 15 17 -2 -2 71.052 AMG RR SM CAP VAL-I 2022-02-14 2022-10-17 987 1039 -52 -52 125.164 BAIRD AGGREGATE BOND FUND FD 72 2019-09-12 2022-10-17 1170 1407 -237 -237 520.683 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-01-25 2022-10-17 4790 5233 -443 -443 151.69 DODGE & COX INCOME FUND FD 147 2020-01-10 2022-10-17 1793 2137 -344 -344 40. FIDELITY REAL ESTATE ETF ETF 2022-06-21 2022-10-17 940 1064 -124 -124 107. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-10-17 2516 2428 88 88 11. ISHARES RUSSELL 1000 VALUE ETF 2022-01-25 2022-10-17 1553 1780 -227 -227 294. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2022-10-17 15885 18425 -2540 -2540 49.863 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2022-10-17 534 714 -180 -180 246.011 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-10-17 1105 1348 -243 -243 10.593 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-10-17 416 537 -121 -121 15.865 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-10-17 468 582 -114 -114 562.315 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-10-17 5128 5494 -366 -366 415.954 TOUCHSTONE MID CAP-R6 2022-05-10 2022-10-17 16938 17732 -794 -794 150.672 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-02-01 2022-10-17 1395 1728 -333 -333 252.652 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2022-10-17 8234 9166 -932 -932 1742.892 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2022-10-17 15634 20149 -4515 -4515 57.989 AMG GW&K SC CORE-I 2022-02-14 2022-11-07 1642 1796 -154 -154 66.113 AMG RR SM CAP VAL-I 2022-02-14 2022-11-07 963 967 -4 -4 22. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-11-07 536 499 37 37 24. ISHARES CORE S&P 500 ETF 2022-04-29 2022-11-07 9111 10091 -980 -980 6. ISHARES RUSSELL MID-CAP ETF 2022-10-17 2022-11-07 399 383 16 16 14. ISHARES RUSSELL 1000 VALUE ETF 2022-01-25 2022-11-07 2094 2266 -172 -172 17. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2022-11-07 888 1155 -267 -267 33. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2022-11-07 1889 2068 -179 -179 98. ISHARES CORE MSCI EMERGING MARKETS 2021-12-28 2022-11-07 4390 5490 -1100 -1100 82. ISHARES CORE MSCI EMERGING MARKETS 2022-05-10 2022-11-07 3674 3992 -318 -318 628. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2022-11-07 28134 40868 -12734 -12734 35.392 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-11-07 1467 1794 -327 -327 70.703 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-11-07 2249 2593 -344 -344 6.91 TOUCHSTONE MID CAP-R6 2022-05-10 2022-11-07 290 295 -5 -5 44.944 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2022-11-07 1538 1631 -93 -93 1868.416 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2022-11-07 16741 21600 -4859 -4859 9.78 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-11-18 103 98 5 5 46.247 BAIRD MIDCAP INST 2022-08-02 2022-11-18 1023 1096 -73 -73 136.062 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2022-11-18 1578 1772 -194 -194 133.673 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-11-18 3216 3302 -86 -86 286.065 OAKMARK INTL SM CAP-R6 2022-01-25 2022-11-18 4637 5392 -755 -755 5. INVESCO QQQ TRUST ETF 2022-01-25 2022-11-18 1419 1686 -267 -267 7. ISHARES CORE S&P 500 ETF 2022-04-29 2022-11-18 2773 2943 -170 -170 3. ISHARES RUSSELL MID-CAP ETF 2022-10-17 2022-11-18 208 191 17 17 9. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-04 2022-11-18 2023 2284 -261 -261 19. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2022-11-18 1057 1291 -234 -234 33. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2022-11-18 2020 2068 -48 -48 10.731 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2022-11-18 136 155 -19 -19 7.534 TOUCHSTONE SANDS EM GR-R6 2019-05-03 2022-11-18 95 102 -7 -7 .265 TOUCHSTONE MID CAP-R6 2022-05-10 2022-11-18 11 11 20.47 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2022-11-18 738 743 -5 -5 .392 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2022-11-18 4 5 -1 -1 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2022-11-18 307 313 -6 -6 5.379 AMG GW&K SC CORE-I 2022-02-14 2022-12-02 163 167 -4 -4 72.957 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-02 803 734 69 69 36.931 BAIRD MIDCAP INST 2022-08-02 2022-12-02 845 875 -30 -30 4. FIDELITY REAL ESTATE ETF ETF 2022-11-18 2022-12-02 104 101 3 3 361. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-12-02 9386 8190 1196 1196 17.517 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-12-02 435 433 2 2 79.066 OAKMARK INTL SM CAP-R6 2022-01-25 2022-12-02 1356 1490 -134 -134 404. ISHARES RUSSELL MID-CAP ETF 2022-10-17 2022-12-02 28805 25777 3028 3028 5. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2022-12-02 287 340 -53 -53 9. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2022-12-02 569 564 5 5 6.804 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-12-02 229 250 -21 -21 387.9 TOUCHSTONE MID CAP-R6 2022-05-10 2022-12-02 17246 16536 710 710 481.702 TOUCHSTONE MID CAP-R6 2022-06-21 2022-12-02 21416 19649 1767 1767 10.339 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2022-12-02 388 375 13 13 24.192 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2022-12-02 234 280 -46 -46 1.575 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-30 17 16 1 1 1072.514 DOUBLELINE FLEXIBLE INC-R6 2022-04-29 2022-12-30 8988 9728 -740 -740 157.865 DOUBLELINE FLEXIBLE INC-R6 2022-07-08 2022-12-30 1323 1375 -52 -52 5530.194 DOUBLELINE FLEXIBLE INC-R6 2019-05-03 2022-12-30 46343 53420 -7077 -7077 22.386 OAKMARK INTL SM CAP-R6 2022-01-25 2022-12-30 371 422 -51 -51 4. INVESCO QQQ TRUST ETF 2022-04-29 2022-12-30 1055 1223 -168 -168 13. INVESCO QQQ TRUST ETF 2022-10-17 2022-12-30 3428 3502 -74 -74 115. INVESCO QQQ TRUST ETF 2020-06-24 2022-12-30 30326 28027 2299 2299 16. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2022-12-30 906 1087 -181 -181 19. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2022-12-30 1176 1191 -15 -15 73.356 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2022-12-30 843 1050 -207 -207 58.582 PIMCO INCOME FUND CLASS INS 2022-12-02 2022-12-30 606 622 -16 -16 15.035 TOUCHSTONE SANDS EM GR-R6 2019-05-03 2022-12-30 190 204 -14 -14 42.123 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2022-12-30 394 487 -93 -93 30.05 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 937 931 6 6 101.287 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 1530 1482 48 48 43.375 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-02-06 491 436 55 55 12.862 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 613 575 38 38 2208.161 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-02-14 2023-02-06 20646 22015 -1369 -1369 743.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-01-25 2023-02-06 6954 7475 -521 -521 3. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 82 75 7 7 42. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-02-06 1143 953 190 190 828.392 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-03 2023-02-06 9891 10754 -863 -863 85.333 OAKMARK INTL SM CAP-R6 2021-02-01 2023-02-06 1543 1604 -61 -61 11. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 2932 2812 120 120 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 3072 3232 -160 -160 167. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 39468 41783 -2315 -2315 2. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-02-06 120 136 -16 -16 5. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2023-02-06 330 313 17 17 11.091 T ROWE PRICE VALUE FUND-I 2022-07-08 2023-02-06 437 463 -26 -26 87.982 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 3463 3379 84 84 864.901 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 34043 43554 -9511 -9511 2059.362 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 19296 20120 -824 -824 25.584 TOUCHSTONE SANDS EM GR-R6 2019-05-03 2023-02-06 347 348 -1 -1 414.162 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-02-06 2671 3173 -502 -502 153. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 9565 9635 -70 -70 117. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 7315 7326 -11 -11 818.385 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 36868 36565 303 303 10.566 BAIRD MIDCAP INST 2022-08-02 2023-03-09 241 250 -9 -9 1975.093 BAIRD AGGREGATE BOND FUND FD 72 2019-05-03 2023-03-09 19000 21329 -2329 -2329 1555.592 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-03-09 19165 21918 -2753 -2753 1440. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-09 36992 32659 4333 4333 34. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 8765 8691 74 74 127. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 19324 20034 -710 -710 10. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 1522 1551 -29 -29 356. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 54167 56124 -1957 -1957 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-03-09 2340 2326 14 14 25. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 5850 5345 505 505 130. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 30419 31784 -1365 -1365 9. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-03-09 536 611 -75 -75 458. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2023-03-09 30110 28703 1407 1407 6.376 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-03-09 29 35 -6 -6 996.675 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-03-09 9439 11261 -1822 -1822 233.181 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-03-09 8772 9010 -238 -238 27.778 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2023-03-09 1045 1008 37 37 942.694 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2023-03-09 8833 10898 -2065 -2065 62. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-03-09 3813 3619 194 194 276. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 16975 16328 647 647 146. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 8980 9141 -161 -161 30.564 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-04-11 352 340 12 12 176.893 BAIRD AGGREGATE BOND FUND FD 72 2019-05-03 2023-04-11 1746 1909 -163 -163 1278.752 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-04-29 2023-04-11 11841 12391 -550 -550 1807.231 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-02-14 2023-04-11 16735 18018 -1283 -1283 1585.292 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-04-11 19832 22337 -2505 -2505 735.54 DOUBLELINE FLEXIBLE INC-R6 2022-07-08 2023-04-11 6215 6407 -192 -192 2561.672 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 21646 21628 18 18 58.814 DOUBLELINE FLEXIBLE INC-R6 2020-04-28 2023-04-11 497 503 -6 -6 21.512 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-03 2023-04-11 255 251 4 4 6.684 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 168 168 65. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 26803 27330 -527 -527 68. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 16943 17382 -439 -439 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 1494 1452 42 42 15. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 739 741 -2 -2 823.673 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2023-04-11 9522 11787 -2265 -2265 15.747 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 164 167 -3 -3 338.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 3142 3142 1388.548 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 12886 12898 -12 -12 3380.936 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 31375 33017 -1642 -1642 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-04-11 688 642 46 46 655.689 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 18497 20307 -1810 -1810 412.953 BAIRD MIDCAP INST 2022-08-02 2023-06-02 9651 9787 -136 -136 1827.916 BAIRD AGGREGATE BOND FUND FD 72 2019-05-03 2023-06-02 17731 19723 -1992 -1992 3195.623 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-07-08 2023-06-02 29368 30044 -676 -676 961.503 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-03-09 2023-06-02 8836 8865 -29 -29 1410.841 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 11809 11764 45 45 2008.999 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 16815 16956 -141 -141 124.31 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 3182 2721 461 461 384.815 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 9851 9638 213 213 1419.043 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 36328 34990 1338 1338 58.813 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 1072 1034 38 38 528.109 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 9622 9057 565 565 52. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 12816 13292 -476 -476 102. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 25139 24603 536 536 16. ISHARES MSCI EAFE SMALL-CAP ETF 2022-07-08 2023-06-02 957 873 84 84 7. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2023-06-02 419 417 2 2 141. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-06-02 8435 9213 -778 -778 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 2459 2299 160 160 421. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 28565 28403 162 162 11. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2023-06-02 746 689 57 57 5356.418 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 55653 56832 -1179 -1179 185.448 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 1927 1957 -30 -30 1395.316 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-06-02 8860 9721 -861 -861 49.066 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 462 498 -36 -36 4009.69 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 37771 38681 -910 -910 2955.276 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-03 2023-06-02 27839 34154 -6315 -6315 15. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-06-02 956 875 81 81 43.449 AMG GW&K SC CORE-I 2022-02-14 2023-06-13 1268 1346 -78 -78 207.253 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-06-13 2502 2328 174 174 51.352 BAIRD MIDCAP INST 2022-08-02 2023-06-13 1223 1217 6 6 29.698 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-06-13 262 263 -1 -1 10.174 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-06-13 125 122 3 3 120.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-03 2023-06-13 1489 1409 80 80 33.708 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-13 621 578 43 43 8. ISHARES CORE S&P 500 ETF 2023-06-02 2023-06-13 3497 3421 76 76 21. ISHARES CORE S&P 500 ETF 2022-04-29 2023-06-13 9180 8830 350 350 3. ISHARES MSCI EAFE SMALL-CAP ETF 2022-07-08 2023-06-13 180 164 16 16 4. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-06-13 384 382 2 2 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-13 1184 1089 95 95 17. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-06-13 851 840 11 11 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-06-13 142 142 28.712 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-06-13 295 296 -1 -1 60.169 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2023-06-13 836 820 16 16 18.53 TOUCHSTONE MID CAP-R6 2023-06-02 2023-06-13 874 855 19 19 204.443 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-06-13 1331 1398 -67 -67 39.322 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-13 1579 1532 47 47 31. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-06-13 2021 1808 213 213 17.076 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 520 529 -9 -9 183.974 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 2787 2692 95 95 54.649 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 683 608 75 75 57.629 BAIRD MIDCAP INST 2022-08-02 2023-07-19 1446 1366 80 80 36.26 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 702 622 80 80 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1942 1694 248 248 379. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 19228 18724 504 504 8.147 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2023-07-19 95 117 -22 -22 2689.589 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 27649 27703 -54 -54 2065.777 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 9606 11320 -1714 -1714 431.258 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 13731 15819 -2088 -2088 43.547 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2163 2009 154 154 9.536 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 392 371 21 21 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-07-19 1359 1167 192 192 35.979 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 531 526 5 5 87.139 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1082 969 113 113 339.196 BAIRD MIDCAP INST 2022-08-02 2023-09-11 7842 8039 -197 -197 165.583 BAIRD AGGREGATE BOND FUND FD 72 2019-05-03 2023-09-11 1570 1787 -217 -217 216.679 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 1753 1837 -84 -84 159.529 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-09-11 1949 2248 -299 -299 100.125 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-11 860 888 -28 -28 20. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 9018 9154 -136 -136 6. ISHARES CORE S&P 500 ETF 2022-04-29 2023-09-11 2705 2523 182 182 91. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 8252 8695 -443 -443 387. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 19009 18804 205 205 3. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 147 148 -1 -1 33.112 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2023-09-11 377 474 -97 -97 111.055 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1128 1144 -16 -16 197.445 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 908 1082 -174 -174 14.241 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 438 522 -84 -84 15.492 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 753 715 38 38 48.306 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-09-11 320 330 -10 -10 161. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2023-09-11 10698 9392 1306 1306 266.891 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-09-12 2495 2992 -497 -497 204.075 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 7979 7939 40 40 22.663 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-03 2023-09-12 886 810 76 76 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 CAPITAL GAIN DIVIDENDS P 11011 -66966 494 0 494 0 494 969 0 0 969 0 475 475 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 5 23279 NONE 0 NONE 0 NONE 1945059 0 0 1945059 0 0 1945059 29176 1915883 95794 95794 494 494 95300 11875 107175 0 107175 112882 0 0 0 0 112882 107175 90239 0 0 0 0 0 0 0 112882 90239 0 0 22643 0 0 0 0 0 0 0 0 84532 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See Footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information ALLIES FOR HEALTH WELLBEING 5913 PENN AVE 2ND FLOOR Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 20000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST Baltimore MD MD 21218 NONE PC GENERAL SUPPORT 7500 AMERICAN HEART ASSOCIATION 617 JOHN F KENNEDY BLVD 700 Philadelphia PA 19101 NONE PC GENERAL SUPPORT 5739 YOUNG ADULT SURVIVORS UNITED PO BOX 66916 Wexford PA 15206 NONE PC GENERAL SUPPORT 12000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE Pittsburgh PA 15260 NONE PC GENERAL SUPPORT 20000 CONNECTING CHAMPIONS 6101 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 25000 PROSTATE CANCER FOUDNATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 10000 100239 14 52231 18 -66966 FEDERAL TAX REFUND 11 1200 -13535 -13535 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM AT COST 25305 27557 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 45543 46424 413838566 OAKMARK INTL SM CAP- AT COST 26217 28077 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 405121 489980 46432F842 ISHARES CORE MSCI EA AT COST 71873 73681 552746364 MFS EMERGING MKTS DE AT COST 34566 27890 74440Y884 PGIM HIGH YIELD FUND AT COST 33071 28132 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 38483 36479 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 48139 63680 057071854 BAIRD AGGREGATE BOND AT COST 101676 93228 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 921937603 VANGUARD TOTAL BD MK AT COST 169264 149442 921939203 VANGUARD INTERNATION AT COST 32429 37135 256210105 DODGE & COX INCOME F AT COST 82821 74063 464287614 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 41648 36793 779578301 T ROWE PRICE VALUE F 00170K869 AMG GW&K SC CORE-I AT COST 20011 18435 00171A852 AMG RR SM CAP VAL-I AT COST 37487 38119 057071813 BAIRD MIDCAP INST AT COST 29004 27668 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 89154M702 TOUCHSTONE SANDS EM AT COST 28225 28083 89155T490 TOUCHSTONE MID CAP-R AT COST 54499 55515 00770X675 PZENA EMERG MKTS VAL AT COST 31527 37570 09260B309 BLACKROCK CORE BOND AT COST 138354 130527 258620566 DOUBLELINE TOTAL RET AT COST 78488 74500 464288885 ISHARES MSCI EAFE GR AT COST 40067 36246 46432F339 ISHARES MSCI USA QUA AT COST 67675 72748 46434V456 ISHARES MSCI INTL QU AT COST 38853 36736 592905749 METROPOLITAN WEST UN AT COST 38620 37645 2022 TRANSACTION POSTED IN 2023 2046 RETURN OF CAPITAL ADJUSTMENT 2 GRANTMAKING FEES 5659 0 5659 FEDERAL TAX REFUND 1200 0 2021 TRANSACTION POSTED IN 2022 1727 RETURN OF GRANTS 11875 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 483 0 0 FOREIGN TAXES ON QUALIFIED FOR 321 321 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0