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 811058972 SMEDLEY SCHOLARSHIP SMED 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 536376 X 12597 12402 3313 308664 3313 0 421 16331 15715 4381 3505 876 0 0 0 0 0 0 0 0 112 112 0 0 0 0 0 0 0 3820 3820 8313 3617 0 4696 24187 24187 32500 3617 0 28883 -16169 12098 0 30509 12585 12585 0 0 0 460418 465200 523791 490927 477785 536376 0 X 490927 477785 490927 477785 490927 477785 490927 -16169 3478 478236 451 477785 601.382 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-12 2023-03-06 28097 22800 5297 5297 1367.792 DELAWARE VALUE FUND-R6 2018-07-12 2023-03-06 25154 28598 -3444 -3444 489. FIDELITY REAL ESTATE ETF ETF 2020-06-16 2023-03-06 12777 12094 683 683 58. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17522 14464 3058 3058 858.016 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13634 15316 -1682 -1682 139.332 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2723 2514 209 209 764.108 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 14931 15228 -297 -297 878.458 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7405 7300 105 105 641.582 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-03-21 7301 9065 -1764 -1764 1942.153 PGIM HIGH YIELD FUND CLASS R6 2018-07-12 2023-03-21 8817 10488 -1671 -1671 1747.504 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 16042 16407 -365 -365 126.856 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1806 1815 -9 -9 10.54 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 190 176 14 14 302.075 OAKMARK INTL SM CAP-R6 2018-07-12 2023-04-19 5449 4891 558 558 108.534 MADISON MID CAP FUND-R6 2018-07-12 2023-04-19 1472 1167 305 305 374.558 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2382 2521 -139 -139 38.503 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2023-04-19 1039 912 127 127 1400.132 WASATCH INTL OPPORTUNIT-INST 2018-07-12 2023-04-19 4088 5177 -1089 -1089 7.924 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 357 381 -24 -24 9116. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9116 9116 1990.606 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 18194 19244 -1050 -1050 1315.76 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 11052 10934 118 118 223. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21618 21885 -267 -267 206.754 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-05-25 2340 2921 -581 -581 525.052 PGIM HIGH YIELD FUND CLASS R6 2018-07-12 2023-05-25 2389 2821 -432 -432 23.884 AMG RR SM CAP VAL-I 2022-03-01 2023-08-10 364 342 22 22 114.007 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-10 1447 1202 245 245 7.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-10 90 110 -20 -20 10.531 OAKMARK INTL SM CAP-R6 2020-07-28 2023-08-10 202 140 62 62 98.725 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-08-10 2211 2420 -209 -209 19. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-10 8548 8489 59 59 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-10 904 762 142 142 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 1235 1098 137 137 140.122 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 2319 2595 -276 -276 50.722 MADISON MID CAP FUND-R6 2018-07-12 2023-08-10 758 546 212 212 21.121 PRINCIPAL MIDCAP FUND-R6 2018-07-12 2023-08-10 762 613 149 149 17.033 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-10 238 338 -100 -100 31.024 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-10 209 209 14.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-28 2023-08-10 416 324 92 92 4.978 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-10 235 239 -4 -4 85.651 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1249 1226 23 23 4.951 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 60 52 8 8 46.614 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 555 580 -25 -25 19.808 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 167 175 -8 -8 17.523 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 207 261 -54 -54 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 133. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17437 16228 1209 1209 2.103 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-09-26 24 30 -6 -6 178.482 MADISON MID CAP FUND-R6 2018-07-12 2023-09-26 2552 1920 632 632 75.312 PRINCIPAL MIDCAP FUND-R6 2018-07-12 2023-09-26 2587 2185 402 402 21.493 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-09-26 97 115 -18 -18 172.096 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1077 1158 -81 -81 83.385 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-01 2023-09-26 2258 1873 385 385 53.333 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2371 2563 -192 -192 24.365 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 259 268 -9 -9 9.264 AMG RR SM CAP VAL-I 2022-03-01 2023-09-27 137 133 4 4 16.806 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-27 203 176 27 27 63.807 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-27 757 794 -37 -37 71.91 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-27 605 634 -29 -29 22.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-27 259 327 -68 -68 9.246 OAKMARK INTL SM CAP-R6 2023-09-26 2023-09-27 162 163 -1 -1 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-27 3420 3471 -51 -51 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-27 195 169 26 26 36. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-27 792 827 -35 -35 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-27 218 220 -2 -2 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-27 334 360 -26 -26 14.443 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-09-27 161 204 -43 -43 15.153 MADISON MID CAP FUND-R6 2018-07-12 2023-09-27 217 163 54 54 6.414 PRINCIPAL MIDCAP FUND-R6 2018-07-12 2023-09-27 221 186 35 35 34.75 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-09-27 157 185 -28 -28 21.601 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-27 137 145 -8 -8 3.856 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-01 2023-09-27 105 85 20 20 4.515 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-27 201 217 -16 -16 98.771 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-27 1045 1085 -40 -40 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-27 316 318 -2 -2 199. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9838 8428 1410 1410 9.74 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 152 180 -28 -28 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 3313 168 0 168 0 168 104 0 0 104 0 64 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CTR MALL P8YB3502L 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 1 4381 NONE 0 NONE 0 515048 0 0 515048 0 0 515048 7726 507322 25366 25366 168 168 25198 1164 26362 0 26362 28883 0 0 0 0 28883 26362 764 0 0 0 0 0 0 0 28883 764 0 0 26362 1757 0 0 1757 0 0 0 0 0 0 0 1757 0 0 0 0 1757 X KYLEIGH ANDERSON C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5469 ASHLYNN COLLINS C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7994 LILLIE HEISE C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10724 24187 14 12597 18 3313 FEDERAL TAX REFUND 1 421 16331 16331 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12623 13038 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 14837 22369 464287200 ISHARES CORE S&P 500 AT COST 149740 187231 552746364 MFS EMERGING MKTS DE AT COST 6110 5187 557492485 MADISON MID CAP FUND AT COST 6131 9594 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 7540 7207 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 7452 10843 74440Y884 PGIM HIGH YIELD FUND AT COST 5630 5082 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 6441 6421 89609H704 TRIBUTARY SMALL COMP AT COST 3947 5342 97717X669 WISDOMTREE U.S. QUAL AT COST 17132 18905 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 4307 6703 543069405 LONGLEAF PARTNERS FD AT COST 11728 10331 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 34133 32458 00171A852 AMG RR SM CAP VAL-I AT COST 5912 6367 00770X675 PZENA EMERG MKTS VAL AT COST 8423 9779 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31775 33455 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 11001 10653 94987W513 ALLSPRING SPECIAL MI AT COST 9135 8799 25434V807 DIMENSIONAL INTERNAT AT COST 10004 10514 258620566 DOUBLELINE TOTAL RET AT COST 17695 17785 46429B267 ISHARES U S TREASURY AT COST 22740 22833 46429B697 ISHARES MSCI USA MIN AT COST 12246 13031 46434V456 ISHARES MSCI INTL QU AT COST 18372 19156 94987W794 ALLSPRING CORE BOND AT COST 30146 30708 2023 TRANSACTION POSTED IN 2024 426 RETURN OF CAPITAL ADJUSTMENT 25 GRANTMAKING FEES 3820 0 3820 FEDERAL TAX REFUND 421 0 2022 TRANSACTION POSTED IN 2023 838 PY WASH SALES ADJUSTMENT 1473 RETURN OF GRANTS 1164 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0