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 376030392 OPPENHEIM LOUIS TUW LOUI 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 1383773 X 33623 33120 -827 812830 0 0 1348 34144 33120 18741 9370 9371 0 0 0 0 0 0 0 0 288 288 0 0 0 0 0 0 0 3819 3819 22848 9658 0 13190 75834 75834 98682 9658 0 89024 -64538 23462 0 83065 40855 40855 0 0 0 1280872 1260583 1342718 200 200 200 1364137 1301638 1383773 0 X 1364137 1301638 1364137 1301638 1364137 1301638 1364137 -64538 4005 1303604 1966 1301638 110. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2874 2541 333 333 1140. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 29788 30327 -539 -539 540.128 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 10587 10074 513 513 2906.56 HARBOR LARGE CAP VALUE-RET 2019-04-03 2023-03-06 56969 48787 8182 8182 25. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 7553 7073 480 480 135. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 40785 34047 6738 6738 87.692 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4830 4763 67 67 1165.59 JENSEN QUALITY GROWTH-Y 2019-04-03 2023-03-06 64201 59826 4375 4375 2214.398 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 35187 39523 -4336 -4336 230.332 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4501 4217 284 284 2034.786 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 39760 40910 -1150 -1150 2719.518 DOUBLELINE FLEXIBLE INC-R6 2019-04-03 2023-03-21 22926 26271 -3345 -3345 1684.192 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2023-03-21 19166 24202 -5036 -5036 5305.461 PGIM HIGH YIELD FUND CLASS R6 2019-04-03 2023-03-21 24087 28809 -4722 -4722 241.632 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2218 2223 -5 -5 4434.172 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2023-03-21 40706 43420 -2714 -2714 252.258 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3993 4190 -197 -197 696.026 OAKMARK INTL SM CAP-R6 2019-04-03 2023-04-19 12556 10148 2408 2408 92.979 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1181 1277 -96 -96 342.578 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3529 7475 -3946 -3946 951.966 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6055 6407 -352 -352 79.39 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2023-04-19 2143 2201 -58 -58 150.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2023-04-19 4056 4166 -110 -110 3327.641 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2023-04-19 9717 11292 -1575 -1575 24527. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 24527 24527 5343.775 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 48842 50599 -1757 -1757 3197.955 DOUBLELINE FLEXIBLE INC-R6 2019-04-03 2023-05-25 26863 30694 -3831 -3831 577. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 55935 56627 -692 -692 535.15 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2023-05-25 6058 7688 -1630 -1630 1359.016 PGIM HIGH YIELD FUND CLASS R6 2019-04-03 2023-05-25 6184 7383 -1199 -1199 253.417 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4138 4209 -71 -71 298.459 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3614 3134 480 480 68.417 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2023-09-26 1387 1096 291 291 53. ISHARES CORE S&P 500 ETF 2019-04-03 2023-09-26 22735 15332 7403 7403 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2109 1821 288 288 371. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 48641 45268 3373 3373 251.052 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3801 4649 -848 -848 341.549 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3880 4689 -809 -809 859.056 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9802 18745 -8943 -8943 6.39 TOUCHSTONE SANDS EM GR-R6 2019-04-03 2023-09-26 84 86 -2 -2 173.537 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8069 7814 255 255 507.265 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3175 3414 -239 -239 249.057 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2023-09-26 6744 6903 -159 -159 530. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26202 22447 3755 3755 5.967 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 93 111 -18 -18 40.571 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 693 674 19 19 1.131 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-15 14 12 2 2 20. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 655 654 1 1 124.135 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-15 1492 1565 -73 -73 91.358 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 770 806 -36 -36 28.444 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2023-11-15 344 331 13 13 36.689 OAKMARK INTL SM CAP-R6 2019-04-03 2023-11-15 677 535 142 142 143.79 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2023-11-15 3083 2304 779 779 59. ISHARES CORE S&P 500 ETF 2019-04-03 2023-11-15 26712 18836 7876 7876 49. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 1083 1126 -43 -43 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 972 953 19 19 73. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 2568 2630 -62 -62 51.119 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 802 947 -145 -145 11.689 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2023-11-15 131 163 -32 -32 39.008 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-15 452 536 -84 -84 199.119 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-15 2495 4435 -1940 -1940 41.474 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-11-15 188 228 -40 -40 60.194 TOUCHSTONE SANDS EM GR-R6 2019-04-03 2023-11-15 818 807 11 11 18.456 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 890 831 59 59 33.018 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-15 210 222 -12 -12 10.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2023-11-15 288 288 292.447 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2023-11-15 833 1432 -599 -599 160.979 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-15 1714 1769 -55 -55 196.825 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2023-11-15 1758 1850 -92 -92 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 2606 2484 122 122 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 -827 326 0 326 0 326 276 0 0 276 0 50 0 0 false false false false false false false true true IL 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 5 18741 NONE 0 NONE 0 1343449 0 0 1343449 0 0 1343449 20152 1323297 66165 66165 326 326 65839 0 65839 0 65839 89024 0 0 0 0 89024 65839 0 0 0 0 10276 0 25724 36000 89024 0 0 0 65839 23185 0 0 59185 0 0 0 0 0 0 0 59185 0 10276 0 25724 23185 PNC BANK CHARITABLE TRUST GRANT REV TOWER AT PNC PLAZA 300 FIFTH AVE M PITTSBURGH PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES OSF HEALTHCARE FOUNDATION PO BOX 94651 CLEVELAND OH 44101 NONE PC CHILDREN'S EASTER AND 80 BLIND BENEFICIARIES PO BOX 94651 CLEVELAND OH 44191 NONE I GENERAL SUPPORT 8820 TAZEWELL COUNTY SIGHT CENTER 111 WEST WASHINGTON EAST PEORIA IL 61611 NONE PC GENERAL SUPPORT 15934 CENTRAL ILLINOIS CENTER FOR THE BLIND AND VISUALLY IMPAIRED 2905 W GARDEN STREET PEORIA IL 61605 NONE PC GENERAL SUPPORT 51000 75834 14 33623 18 -827 FEDERAL TAX REFUND 1 1348 34144 34144 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 38059 34319 461418444 WCM FOCUSED INTL GRO AT COST 41679 54941 464287200 ISHARES CORE S&P 500 AT COST 398919 469510 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15404 13817 936793686 WASATCH INTL OPPORTU AT COST 18710 17847 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14526 13466 89355J656 TRANSAMERICA SM CAP AT COST 18208 16872 89609H704 TRIBUTARY SMALL COMP AT COST 13658 13897 97717X669 WISDOMTREE U.S. QUAL AT COST 42988 47439 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12818 17202 543069405 LONGLEAF PARTNERS FD AT COST 28797 26383 56170L703 SPYGLASS GROWTH FUND AT COST 24957 26022 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 93950 82649 00769G535 LSV SMALL CAP FUND-I AT COST 15495 17212 00770X675 PZENA EMERG MKTS VAL AT COST 22230 25981 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 85471 87706 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 26225 24840 89154M702 TOUCHSTONE SANDS EM AT COST 34978 26889 89155T490 TOUCHSTONE MID CAP-R AT COST 24037 28164 25434V807 DIMENSIONAL INTERNAT AT COST 25728 27041 258620566 DOUBLELINE TOTAL RET AT COST 46769 47163 46429B267 ISHARES U S TREASURY AT COST 60129 60503 46429B697 ISHARES MSCI USA MIN AT COST 31606 33631 46434V456 ISHARES MSCI INTL QU AT COST 45772 48189 94987W794 ALLSPRING CORE BOND AT COST 79470 81035 XXX-XX-XXXX MI W 1/2 SE 1/4 SEC 100 100 100 XXX-XX-XXXX OIL AND GAS LEASE DT 100 100 100 RETURN OF CAPITAL ADJUSTMENT 503 2023 TRANSACTION POSTED IN 2024 1455 ROUNDING 8 STATE FILING FEES 15 0 15 GRANTMAKING FEES 3804 0 3804 FEDERAL TAX REFUND 1348 0 2022 TRANSACTION POSTED IN 2023 2715 PY WASH SALES ADJUSTMENT 1290 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0