2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256241975 LEONA TALBOT CHARITABLE FUND TALB 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 228446 X 5500 5418 -922 129563 0 0 4578 5418 3750 3375 375 0 0 0 0 0 0 0 0 46 46 0 0 0 0 0 0 0 3796 3421 0 375 11053 11053 14849 3421 0 11428 -10271 1997 0 14475 6173 6173 0 0 0 203328 201885 222273 217803 208058 228446 0 X 217803 208058 217803 208058 217803 208058 217803 -10271 984 208516 458 208058 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 201. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5252 4315 937 937 48.114 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 943 904 39 39 525.784 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10305 8569 1736 1736 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 13.03 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 718 708 10 10 191.013 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10521 9578 943 943 363.856 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5782 6491 -709 -709 38.068 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 744 697 47 47 335.327 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6552 6718 -166 -166 422.678 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3563 4083 -520 -520 278.633 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3171 4035 -864 -864 846.226 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3842 4595 -753 -753 40.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 370 371 -1 -1 726.924 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6673 7116 -443 -443 46.354 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 734 770 -36 -36 2.517 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 45 37 8 8 123.003 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2219 1792 427 427 17.383 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 221 239 -18 -18 35.233 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 363 769 -406 -406 145.143 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 923 977 -54 -54 13.784 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 372 385 -13 -13 570.522 WASATCH INTL OPPORTUNIT-INST 2018-09-14 2023-04-19 1666 1991 -325 -325 3998. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3998 3998 867.358 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7928 8213 -285 -285 536.2 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4504 5132 -628 -628 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9112 9225 -113 -113 88.02 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 996 1265 -269 -269 223.521 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1017 1214 -197 -197 40.94 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 669 680 -11 -11 61.165 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 741 642 99 99 14.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 171 215 -44 -44 14.309 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 290 268 22 22 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3432 3475 -43 -43 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 52.446 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 794 971 -177 -177 54.787 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 622 752 -130 -130 139.584 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1593 3046 -1453 -1453 16.508 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 216 322 -106 -106 29.143 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1355 1312 43 43 81.6 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 511 549 -38 -38 40.527 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1097 1133 -36 -36 5.003 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 79 83 -4 -4 7.73 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 91 81 10 10 26.618 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 309 336 -27 -27 25.453 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 209 225 -16 -16 1.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 14 19 -5 -5 2.055 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 35 36 -1 -1 .434 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 7 6 1 1 13.475 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 266 252 14 14 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 2981 3037 -56 -56 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 95 85 10 10 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 411 437 -26 -26 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 216 220 -4 -4 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 230 252 -22 -22 1.734 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 25 32 -7 -7 .044 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 1 -1 -1 4.364 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 47 63 -16 -16 6.319 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 69 87 -18 -18 13.451 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 150 294 -144 -144 16.109 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 71 87 -16 -16 13.925 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 180 271 -91 -91 1.923 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 86 87 -1 -1 5.422 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 32 36 -4 -4 1.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 42 45 -3 -3 13.503 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-20 35 46 -11 -11 37.979 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 393 417 -24 -24 22.56 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2023-10-20 193 184 9 9 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 316 318 -2 -2 85. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4202 3600 602 602 3.56 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 56 66 -10 -10 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 -922 28 0 28 0 28 24 0 0 24 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3750 NONE 0 NONE 0 219893 0 0 219893 0 0 219893 3298 216595 10830 10830 28 28 10802 0 10802 0 10802 11428 0 0 0 0 11428 10802 11054 0 0 0 0 0 0 0 11428 11054 0 0 374 0 0 0 0 0 0 0 0 10428 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WESY NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 3685 ST ANDREW LUTHERAN CHURCH 304 MOREWOOD AVENUE PITTSBURGH PA 15213 NONE PC OPERATING SUPPORT 3684 CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 3684 11053 14 5500 18 -922 4578 4578 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5414 5685 461418444 WCM FOCUSED INTL GRO AT COST 6802 9265 464287200 ISHARES CORE S&P 500 AT COST 63637 78331 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2454 2242 936793686 WASATCH INTL OPPORTU AT COST 2944 3044 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2317 2170 89355J656 TRANSAMERICA SM CAP AT COST 2789 2774 89609H704 TRIBUTARY SMALL COMP AT COST 2079 2288 97717X669 WISDOMTREE U.S. QUAL AT COST 7133 7871 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2083 2897 543069405 LONGLEAF PARTNERS FD AT COST 4806 4403 56170L703 SPYGLASS GROWTH FUND AT COST 4600 4559 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14930 13683 00769G535 LSV SMALL CAP FUND-I AT COST 2564 2860 00770X675 PZENA EMERG MKTS VAL AT COST 3584 4180 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13979 14343 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4306 4086 89154M702 TOUCHSTONE SANDS EM AT COST 4301 4365 89155T490 TOUCHSTONE MID CAP-R AT COST 4002 4689 25434V807 DIMENSIONAL INTERNAT AT COST 4250 4467 258620566 DOUBLELINE TOTAL RET AT COST 7610 7662 46429B267 ISHARES U S TREASURY AT COST 9613 9677 46429B697 ISHARES MSCI USA MIN AT COST 5133 5462 46434V456 ISHARES MSCI INTL QU AT COST 7616 8075 94987W794 ALLSPRING CORE BOND AT COST 12939 13195 RETURN OF CAPITAL ADJUSTMENTS 80 2023 TRANSACTIONS POSTED IN 2024 237 WASH SALES 139 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 454 PRIOR YEAR WASH SALE ADJUSTMENT 530 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0