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 251289600 WILLIAM G DAVIS CHARITABLE TR #1564-7 DAVI 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 744587 X 18451 18180 -1267 435458 0 0 499 17683 18180 1013 912 101 0 0 0 0 0 0 0 0 152 152 0 0 0 0 0 0 0 1165 1064 0 101 39184 39184 40349 1064 0 39285 -22666 17116 0 28522 26286 26286 0 0 0 671045 651224 718301 699567 677510 744587 0 X 699567 677510 699567 677510 699567 677510 699567 -22666 1477 678378 868 677510 40. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1045 924 121 121 645. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16854 13843 3011 3011 156.93 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3076 2949 127 127 135.659 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2659 2508 151 151 1584.667 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 31059 25723 5336 5336 1. INVESCO QQQ TRUST ETF 2022-12-05 2023-03-06 302 287 15 15 84. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25377 20948 4429 4429 47.723 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2629 2592 37 37 608.678 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33526 30603 2923 2923 23.131 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 368 344 24 24 1159.337 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18422 20694 -2272 -2272 123.761 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2418 2266 152 152 69.021 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1349 1245 104 104 1096.533 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21426 22071 -645 -645 1780.351 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15008 17198 -2190 -2190 889.675 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10124 12884 -2760 -2760 3030.779 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13760 16460 -2700 -2700 133.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1228 1231 -3 -3 168.948 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-05 2023-03-21 1551 1556 -5 -5 2364.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 21702 23145 -1443 -1443 149.613 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2368 2485 -117 -117 330.428 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5961 4814 1147 1147 46.789 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 594 642 -48 -48 14.972 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 190 206 -16 -16 163.845 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1688 3575 -1887 -1887 527.385 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3354 3549 -195 -195 49.98 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1349 1397 -48 -48 72.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1964 2034 -70 -70 1639.501 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4787 5409 -622 -622 13031. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13031 13031 1004. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-05 2023-05-25 1004 1004 2845.355 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 26007 26939 -932 -932 150.874 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-05 2023-05-25 1379 1407 -28 -28 201.313 DOUBLELINE FLEXIBLE INC-R6 2022-12-05 2023-05-25 1691 1693 -2 -2 1356.046 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11391 12955 -1564 -1564 308. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29858 30227 -369 -369 285.392 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3231 4101 -870 -870 724.786 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3298 3936 -638 -638 51.177 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-14 877 850 27 27 138.489 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-14 1735 1454 281 281 61.074 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-14 765 906 -141 -141 27.315 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-14 522 398 124 124 102.88 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-14 2356 1925 431 431 50. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-14 22590 21856 734 734 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-14 1049 889 160 160 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-14 2608 2318 290 290 145.293 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-14 2393 2691 -298 -298 4.967 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-14 58 71 -13 -13 261.966 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-14 3235 5716 -2481 -2481 1.204 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-14 6 7 -1 -1 66.748 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-14 938 1301 -363 -363 35.261 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-14 1729 1588 141 141 74.199 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-14 496 499 -3 -3 25.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-14 732 704 28 28 58.314 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-07-14 176 168 8 8 104.951 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1714 1743 -29 -29 40.171 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 486 422 64 64 71.941 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 857 907 -50 -50 8.157 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-14 2023-09-26 69 72 -3 -3 11.379 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-17 2023-09-26 134 166 -32 -32 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 330 345 -15 -15 180. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23599 21963 1636 1636 6.848 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 77 98 -21 -21 236.814 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2690 3251 -561 -561 238.849 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2725 5212 -2487 -2487 44.1 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 200 239 -39 -39 73.581 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3422 3313 109 109 250.809 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1570 1688 -118 -118 117.931 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3194 3296 -102 -102 21.692 ALLSPRING CORE BOND FUND 2023-07-14 2023-09-26 230 240 -10 -10 272. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13447 11520 1927 1927 3.879 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 61 72 -11 -11 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 -1267 238 0 238 0 238 216 0 0 216 0 22 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1013 NONE 0 NONE 0 720426 0 0 720426 0 0 720426 10806 709620 35481 35481 238 238 35243 0 35243 0 35243 39285 0 0 0 0 39285 35243 39184 0 0 0 0 0 0 0 39285 39184 0 0 101 0 0 0 0 0 0 0 0 35142 0 0 0 0 0 0 0 0 RAY S LONG 125 SECOND STREET PITTSBURGH PA 15225 4125551212 IN WRITTEN FORM TO RAY S LONG DECEMBER FIRST OF EACH YEAR RESTRICTED TO CHILDREN OF MASTER MEMBERS OF DORIC LODGE #630 JACK ARENA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2788 HENRY ORLANDINI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3759 THOMAS DRY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4841 ANDREW GLASS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 13251 SAGE MCHATTIE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5066 SYDNEY CAMPBELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4688 ST STEPHEN'S CHURCH 405 FREDERICK STREET SEWICKLEY PA 151431522 NONE PC GENERAL SUPPORT 100 SEWICKLEY VALLEY YMCA BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 100 UNION AID SOCIETY OF SEWICKLEY 601 THORN STREET SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 100 HERITAGE VALLEY SEWICKLEY INSTITUTIIONAL ADVANCEMENT MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 100 MICHAEL RIDGEWAY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4391 39184 14 18451 18 -1267 FEDERAL TAX REFUND 14 499 17683 17683 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16778 17822 461418444 WCM FOCUSED INTL GRO AT COST 22225 29942 464287200 ISHARES CORE S&P 500 AT COST 206825 255532 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7617 7173 936793686 WASATCH INTL OPPORTU AT COST 8563 9647 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7385 7022 89355J656 TRANSAMERICA SM CAP AT COST 8827 8785 89609H704 TRIBUTARY SMALL COMP AT COST 6052 7303 97717X669 WISDOMTREE U.S. QUAL AT COST 23373 25793 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6659 9210 543069405 LONGLEAF PARTNERS FD AT COST 15156 13971 56170L703 SPYGLASS GROWTH FUND AT COST 15002 14863 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 48790 43442 00769G535 LSV SMALL CAP FUND-I AT COST 8266 9225 00770X675 PZENA EMERG MKTS VAL AT COST 11448 13361 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 44761 45851 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13607 13022 89154M702 TOUCHSTONE SANDS EM AT COST 13763 14258 89155T490 TOUCHSTONE MID CAP-R AT COST 12776 14974 25434V807 DIMENSIONAL INTERNAT AT COST 13534 14225 258620566 DOUBLELINE TOTAL RET AT COST 24599 24653 46429B267 ISHARES U S TREASURY AT COST 31589 31680 46429B697 ISHARES MSCI USA MIN AT COST 16719 17791 46434V456 ISHARES MSCI INTL QU AT COST 25093 26179 94987W794 ALLSPRING CORE BOND AT COST 41817 42577 2023 TRANSACTIONS THAT POSTED IN 2024 824 RETURN OF CAPITAL ADJUSTMENT 38 ROUNDING ADJ 6 FEDERAL TAX REFUND 499 0 2022 TRANSACTIONS POSTED IN 2023 1477 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0