2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 257422376 MARTIN B LEISSER ART FUND LEIS 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-02-29 true true JASON BELOT P00183464 3302555814 2024-02-29 2023 2023-04-26 12:10:37Z X 847982 X 23116 22534 -20565 487268 0 0 2551 22534 1071 571 500 0 0 0 0 0 0 0 0 349 161 0 0 0 0 0 0 0 1420 732 0 500 41275 41275 42695 732 0 41775 -40144 21802 0 38033 17755 17755 0 0 0 843311 824194 830227 881344 841949 847982 0 X 881344 841949 881344 841949 881344 841949 881344 -40144 1876 843076 1127 841949 1351.202 CAMBIAR INTL EQUITY FUND-INS 2018-10-04 2023-10-13 30807 36418 -5611 -5611 653.67 BAIRD MIDCAP INST 2020-12-03 2023-10-13 14374 18878 -4504 -4504 5356.645 BAIRD AGGREGATE BOND FUND FD 72 2018-10-04 2023-10-13 49710 55709 -5999 -5999 841. FIDELITY REAL ESTATE ETF ETF 2020-12-03 2023-10-13 19115 21176 -2061 -2061 564.22 OAKMARK INTL SM CAP-R6 2020-12-03 2023-10-13 9761 9558 203 203 55. INVESCO QQQ TRUST ETF 2020-12-03 2023-10-13 20381 16731 3650 3650 607.804 WCM FOCUSED INTL GROWTH-INS 2020-12-03 2023-10-13 12539 14612 -2073 -2073 568. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-12-03 2023-10-13 51864 67973 -16109 -16109 217. ISHARES CORE S&P SMALL CAP ETF 2020-12-03 2023-10-13 20079 18851 1228 1228 314. ISHARES CORE MSCI EAFE ETF ETF 2020-12-03 2023-10-13 20134 21377 -1243 -1243 555.439 JENSEN QUALITY GROWTH-Y 2020-12-03 2023-10-13 32338 32876 -538 -538 983.534 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-04 2023-10-13 13976 14930 -954 -954 586.515 MFS VALUE FUND-R6 2013-02-08 2023-10-13 27361 15931 11430 11430 2909.393 PIMCO INCOME FUND CLASS INS 2020-12-03 2023-10-13 29414 34607 -5193 -5193 352.614 T ROWE PR GROWTH STOCK-I 2003-04-22 2023-10-13 28854 6935 21919 21919 534.106 PRINCIPAL MIDCAP FUND-R6 2020-12-03 2023-10-13 18459 18886 -427 -427 749.665 T ROWE PRICE VALUE FUND-I 2020-12-03 2023-10-13 29477 30674 -1197 -1197 4554.735 ALLSPRING CORE BOND FUND 2020-12-03 2023-10-13 48098 64176 -16078 -16078 142. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-03 2023-10-13 9128 7535 1593 1593 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 -20565 303 0 303 0 303 354 0 0 354 0 51 51 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 MARK LEWIS 603 STANWIX STREET SUITE 1700 PITTSBURGH PA 15222 CO-TRUSTEE 1 178 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 715 REBECCA KOOP 325 LAWN AVENUE KANSAS CITY MO 64124 CO-TRUSTEE 1 178 NONE 0 NONE 0 828760 0 0 828760 0 0 828760 12431 816329 40816 40816 303 303 40513 0 40513 0 40513 41775 0 0 0 0 41775 40513 41275 0 0 0 0 0 0 0 41775 41275 0 0 500 0 0 0 0 0 0 0 0 40013 0 0 0 0 0 0 0 0 X CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 41275 41275 14 23116 18 -20565 2551 2551 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22462 21767 461418444 WCM FOCUSED INTL GRO AT COST 13709 12979 464287200 ISHARES CORE S&P 500 AT COST 228637 262697 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 16584 11747 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 94987W794 ALLSPRING CORE BOND AT COST 63381 50801 97717X669 WISDOMTREE U.S. QUAL AT COST 9073 12018 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 413838566 OAKMARK INTL SM CAP- AT COST 9336 10714 55273H353 MFS VALUE FUND-R6 AT COST 172 290 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 138344 106236 89154M702 TOUCHSTONE SANDS EM AT COST 21149 16932 00769G535 LSV SMALL CAP FUND-I AT COST 10057 11304 00770X675 PZENA EMERG MKTS VAL AT COST 16102 16235 256210105 DODGE & COX INCOME F AT COST 52327 55774 258620566 DOUBLELINE TOTAL RET AT COST 28181 29728 464288877 ISHARES MSCI EAFE VA AT COST 32006 34282 46429B267 ISHARES U S TREASURY AT COST 64433 67392 46429B697 ISHARES MSCI USA MIN AT COST 10013 10690 46434V456 ISHARES MSCI INTL QU AT COST 28002 30949 552746364 MFS EMERGING MKTS DE AT COST 8052 8771 56167N712 NUANCE MID CAP VALUE AT COST 7000 8028 56170L703 SPYGLASS GROWTH FUND AT COST 7000 8843 74440Y884 PGIM HIGH YIELD FUND AT COST 8050 8498 89155T490 TOUCHSTONE MID CAP-R AT COST 12000 13702 89355J656 TRANSAMERICA SM CAP AT COST 10063 10903 89609H704 TRIBUTARY SMALL COMP AT COST 8061 8947 2023 TRANSACTION POSTED IN 2024 1114 ROUNDING 13 2022 TRANSACTION POSTED IN 2023 1876 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0