2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 916532529 GLENN O JENKINS TRUST JENK 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 247494 X 5859 5771 2300 146635 2300 0 228 8387 8071 2861 1430 1431 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 2913 1482 0 1431 13230 13230 16143 1482 0 14661 -7756 6589 0 13645 10238 10238 0 0 0 216393 212132 237256 230038 222370 247494 0 X 230038 222370 230038 222370 230038 222370 230038 -7756 398 222680 310 222370 279.287 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 13048 10721 2327 2327 635.215 DELAWARE VALUE FUND-R6 2023-03-06 11682 13323 -1641 -1641 228. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5958 4893 1065 1065 27. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-06 8157 6638 1519 1519 5.733 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 91 90 1 1 392.737 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6241 7010 -769 -769 70.352 LYRICAL US VALUE EQUITY-INST 2023-03-06 1375 1278 97 97 347.881 LYRICAL US VALUE EQUITY-INST 2023-03-06 6798 6937 -139 -139 431.396 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3637 3585 52 52 302.317 MFS EMERGING MKTS DEBT FD-R6 2019-02-26 2023-03-21 3440 4305 -865 -865 912.894 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-03-21 4145 4902 -757 -757 811.556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7450 7950 -500 -500 61.291 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 873 877 -4 -4 147.414 OAKMARK INTL SM CAP-R6 2019-02-26 2023-04-19 2659 2095 564 564 55.711 MADISON MID CAP FUND-R6 2019-02-26 2023-04-19 755 573 182 182 181.505 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1154 1222 -68 -68 19.658 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-04-19 531 550 -19 -19 663.995 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1939 2401 -462 -462 5.066 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 228 243 -15 -15 4234. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4234 4234 924.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8449 8933 -484 -484 587.615 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 4936 4883 53 53 102. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9888 10010 -122 -122 94.366 MFS EMERGING MKTS DEBT FD-R6 2019-02-26 2023-05-25 1068 1344 -276 -276 239.656 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-05-25 1090 1287 -197 -197 45.33 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 545 476 69 69 19.474 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-27 238 290 -52 -52 54.293 WCM FOCUSED INTL GROWTH-INS 2023-06-27 1199 1259 -60 -60 9. ISHARES CORE S&P 500 ETF 2023-06-27 3925 4034 -109 -109 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 483 424 59 59 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 529 488 41 41 55.918 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-27 873 1036 -163 -163 .945 MFS EMERGING MKTS DEBT FD-R6 2019-02-26 2023-06-27 11 13 -2 -2 9.07 MADISON MID CAP FUND-R6 2019-02-26 2023-06-27 129 93 36 36 11.504 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-06-27 407 301 106 106 13.34 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-27 183 260 -77 -77 2.781 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-06-27 78 78 1.437 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-27 67 69 -2 -2 .198 AMG RR SM CAP VAL-I 2023-06-27 2023-09-26 3 3 51.108 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 745 731 14 14 16.884 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 204 177 27 27 1.028 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 12 15 -3 -3 .787 OAKMARK INTL SM CAP-R6 2023-06-27 2023-09-26 14 14 .291 OAKMARK INTL SM CAP-R6 2019-02-26 2023-09-26 5 4 1 1 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7998 7443 555 555 3.033 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 46 56 -10 -10 97.258 MADISON MID CAP FUND-R6 2019-02-26 2023-09-26 1391 1000 391 391 35.743 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-09-26 1228 934 294 294 7.953 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-09-26 36 43 -7 -7 100.981 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 632 680 -48 -48 42.33 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-09-26 1146 1184 -38 -38 25.702 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1142 1235 -93 -93 4.118 AMG RR SM CAP VAL-I 2022-03-01 2023-09-28 61 59 2 2 2.385 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-28 29 25 4 4 1.234 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-28 15 18 -3 -3 1.299 OAKMARK INTL SM CAP-R6 2019-02-26 2023-09-28 23 18 5 5 3. WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-09-28 61 61 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-28 1294 1302 -8 -8 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-28 49 42 7 7 9. ISHARES U S TREASURY BOND ETF 2023-06-27 2023-09-28 198 207 -9 -9 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-28 135 144 -9 -9 1.695 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-28 25 31 -6 -6 3.8 MADISON MID CAP FUND-R6 2019-02-26 2023-09-28 55 39 16 16 1.399 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-09-28 48 37 11 11 8.103 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-09-28 37 44 -7 -7 8.093 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-28 51 54 -3 -3 1.134 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-09-28 31 32 -1 -1 1.052 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-28 47 51 -4 -4 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-28 127 127 91. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4499 3854 645 645 3.087 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 48 57 -9 -9 8.391 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-15 106 104 2 2 2.463 OAKMARK INTL SM CAP-R6 2019-02-26 2023-12-15 47 35 12 12 16.558 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-15 372 336 36 36 2.357 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-12-15 53 48 5 5 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-15 2370 2169 201 201 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-15 259 252 7 7 .684 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-15 11 13 -2 -2 1.927 MFS EMERGING MKTS DEBT FD-R6 2019-02-26 2023-12-15 23 27 -4 -4 14.807 MADISON MID CAP FUND-R6 2019-02-26 2023-12-15 239 152 87 87 4.554 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-12-15 172 119 53 53 .015 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-15 7.188 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-15 49 48 1 1 .754 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-12-15 22 21 1 1 52.643 WASATCH INTL OPPORTUNIT-INST 2019-02-26 2023-12-15 160 173 -13 -13 6.793 ALLSPRING CORE BOND FUND 2023-06-27 2023-12-15 76 75 1 1 30.407 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-26 2023-12-15 289 275 14 14 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-15 210 191 19 19 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 2300 92 0 92 0 92 52 0 0 52 0 40 0 0 false false false false false false false true true IN true false false false false true N/A 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 false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2861 NONE 0 NONE 0 237072 0 0 237072 0 0 237072 3556 233516 11676 11676 92 92 11584 0 11584 0 11584 14661 0 0 0 0 14661 11584 0 0 1422 2678 2300 874 3255 10529 14661 0 0 0 11584 3077 0 0 13606 0 0 0 0 0 0 1422 12184 2678 2300 874 3255 3077 X AMERICAN CANCER SOCIETY INC TRUST MGMT SERVICES HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 4410 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 4410 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 483073115 NONE PC GENERAL SUPPORT 4410 13230 14 5859 18 2300 FEDERAL TAX REFUND 1 228 8387 8387 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5822 6151 461418444 WCM FOCUSED INTL GRO AT COST 6599 9699 464287200 ISHARES CORE S&P 500 AT COST 67457 83108 552746364 MFS EMERGING MKTS DE AT COST 2856 2421 557492485 MADISON MID CAP FUND AT COST 2667 4185 936793686 WASATCH INTL OPPORTU AT COST 3161 3118 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 3291 4827 74440Y884 PGIM HIGH YIELD FUND AT COST 2715 2411 89355J656 TRANSAMERICA SM CAP AT COST 2923 2891 89609H704 TRIBUTARY SMALL COMP AT COST 2001 2431 97717X669 WISDOMTREE U.S. QUAL AT COST 7642 8434 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 2147 3063 543069405 LONGLEAF PARTNERS FD AT COST 5361 4692 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15273 14508 00171A852 AMG RR SM CAP VAL-I AT COST 2834 3045 00770X675 PZENA EMERG MKTS VAL AT COST 4080 4703 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14732 15516 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 4535 4856 94987W513 ALLSPRING SPECIAL MI AT COST 4313 4178 25434V807 DIMENSIONAL INTERNAT AT COST 4612 4845 258620566 DOUBLELINE TOTAL RET AT COST 8395 8420 46429B267 ISHARES U S TREASURY AT COST 10790 10829 46429B697 ISHARES MSCI USA MIN AT COST 5646 6008 46434V456 ISHARES MSCI INTL QU AT COST 8122 8489 94987W794 ALLSPRING CORE BOND AT COST 14158 14428 RETURN OF CAPITAL ADJUSTMENT 85 2023 TRANSACTION POSTED IN 2024 221 ROUNDING 4 FEDERAL TAX REFUND 228 0 2022 TRANSACTION POSTED IN 2023 398 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0