2024-05-01T22:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 611121801 MARGUERITE G LYONS SCHL FD TUA MARG 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 742837 X 17228 16874 6585 6585 6192 -7377 322033 0 0 101 16537 23459 8624 4312 4312 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 3393 393 3000 12107 4795 0 7312 32405 32405 44512 4795 0 39717 -27975 18664 0 48428 12893 12893 0 0 0 569574 583171 621942 50000 50000 6000 6000 108002 624002 602064 742837 0 X 624002 602064 624002 602064 624002 602064 624002 -27975 7633 603660 1596 602064 33. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 846 773 73 73 376. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 9636 8577 1059 1059 17. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 5071 4916 155 155 283.771 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 15423 13970 1453 1453 2.429 LAZARD US EQUITY CONCENTRATED 2022-10-19 2023-03-07 38 36 2 2 651.393 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-07 10207 11725 -1518 -1518 174.01 MFS VALUE FUND-R6 2012-11-06 2023-03-07 8140 4443 3697 3697 264.792 T ROWE PRICE VALUE FUND-I 2023-03-07 10139 8394 1745 1745 77.743 BAIRD MIDCAP INST 2023-04-18 1813 1506 307 307 261.045 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 4730 3647 1083 1083 90.451 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1140 1251 -111 -111 127.465 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 3431 4098 -667 -667 1170.983 WASATCH INTL OPPORTUNIT-INST 2023-04-18 3431 4463 -1032 -1032 16722. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 16722 16722 3. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 291 282 9 9 438. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 42460 50061 -7601 -7601 2721.725 PIMCO INCOME FUND CLASS INS 2023-05-25 28034 31484 -3450 -3450 6193.446 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 57537 72568 -15031 -15031 251.891 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 3098 2617 481 481 120.514 BAIRD MIDCAP INST 2016-04-06 2023-09-25 2679 1825 854 854 168.636 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 2022 2241 -219 -219 18.164 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 323 250 73 73 67.552 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-25 1202 944 258 258 8. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 2869 2169 700 700 16. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 5737 4626 1111 1111 126.275 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 2590 2224 366 366 81.757 WCM FOCUSED INTL GROWTH-INS 2023-09-25 1677 1978 -301 -301 20. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 8703 8071 632 632 28. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 2652 1755 897 897 59. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 2915 2478 437 437 121. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 16066 14638 1428 1428 68. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 2300 2464 -164 -164 134.941 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 7908 6643 1265 1265 195.55 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 2992 3649 -657 -657 156.277 MFS VALUE FUND-R6 2012-11-06 2023-09-25 7350 3990 3360 3360 199.457 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2286 2758 -472 -472 152.28 PRINCIPAL MIDCAP FUND-R6 2023-09-25 5304 5068 236 236 191.068 T ROWE PRICE VALUE FUND-I 2023-09-25 7626 5786 1840 1840 129.676 TOUCHSTONE SANDS EM GR-R6 2023-09-25 1720 2311 -591 -591 130.252 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 3581 4188 -607 -607 460.082 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 1274 1601 -327 -327 149. ISHARES MSCI EAFE VALUE ETF 2023-11-14 7366 6220 1146 1146 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 -7377 259 0 259 0 259 240 0 0 240 0 19 0 0 false false false false false false false true true KY true false false false false false PNC BANK NA 4128079211 116 ALLEGHENY CENTER MALL 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 2 8624 NONE 0 NONE 0 722304 0 0 722304 0 0 722304 10835 711469 35573 35573 259 259 35314 6816 42130 0 42130 39717 0 0 0 0 39717 42130 32410 0 0 0 0 0 0 0 39717 32410 0 0 7307 0 0 0 0 0 0 0 0 34823 0 0 0 0 0 0 0 0 X ELIZABETH ROY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4491 ERIN PATRICK C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 KYLE MCCOMIS C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 4491 KOLBY HUNT C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 4491 MACKENZIE CLERE C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 4491 HANNAH LANEY C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 ABIGAIL MEEK C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 EVAN LOONEY C/O PNC Bank NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 PARKER WILLIAMS C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 TREY HOLBROOK C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 KAITLYN HANNAH C/O PNC Bank Na 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 2063 32405 14 17228 16 6192 18 -7377 FEDERAL TAX REFUND 14 101 16144 16144 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7951 9422 461418444 WCM FOCUSED INTL GRO AT COST 10585 14815 464287200 ISHARES CORE S&P 500 AT COST 92936 127050 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 3886 6712 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 5163 5080 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 6941 8198 97717X669 WISDOMTREE U.S. QUAL AT COST 11807 12932 057071813 BAIRD MIDCAP INST AT COST 4058 6618 057071854 BAIRD AGGREGATE BOND AT COST 120001 118362 09260B309 BLACKROCK CORE BOND AT COST 130943 117818 413838566 OAKMARK INTL SM CAP- AT COST 2854 4838 543069405 LONGLEAF PARTNERS FD AT COST 7006 6090 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 6160 7322 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7002 6539 89154M702 TOUCHSTONE SANDS EM AT COST 7032 7898 89609H704 TRIBUTARY SMALL COMP AT COST 6995 6479 25434V807 DIMENSIONAL INTERNAT AT COST 7356 7731 31428Q739 FEDERATED TOTAL RETU AT COST 36411 37336 46429B267 ISHARES U S TREASURY AT COST 51866 52416 46429B697 ISHARES MSCI USA MIN AT COST 7407 7803 46434V456 ISHARES MSCI INTL QU AT COST 12645 13108 74440B884 PRUDENTIAL TOTAL RET AT COST 36166 37375 XXX-XX-XXXX ABARTA OIL & GAS CO 6000 6000 2 XXX-XX-XXXX 16TH ST & CARTER AVE 0 108000 RETURN OF CAPITAL ADJUSTMENT 129 PY ROC BASIS ADJ 214 2023 TRANSACTION POSTED IN 2024 1253 GRANTMAKING FEES 3000 0 3000 Rent and Royalty Expense 393 FEDERAL TAX REFUND 101 0 RETURN OF GRANTS 6816 2022 TRANSACTION POSTED IN 2023 814 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0