2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256291080 DINGER SCHOLARSHIPS TUA DING 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 173895 X 4178 4103 795 106830 795 0 4973 4898 2284 1142 1142 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 2320 1178 0 1142 6000 6000 8320 1178 0 7142 -3347 3720 0 6641 6229 6229 0 0 0 157897 155206 167666 164538 161435 173895 0 X 164538 161435 164538 161435 164538 161435 164538 -3347 450 161641 206 161435 169.927 CAMBIAR INTL EQUITY FUND-INS 2019-07-22 2023-07-07 4048 4359 -311 -311 605.969 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-25 2023-07-07 5533 5775 -242 -242 228.995 DOUBLELINE FLEXIBLE INC-R6 2022-07-25 2023-07-07 1917 2006 -89 -89 526.057 DOUBLELINE FLEXIBLE INC-R6 2019-07-22 2023-07-07 4403 5140 -737 -737 147. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2023-07-07 3707 3722 -15 -15 156.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-25 2023-07-07 1880 1819 61 61 327.5 HARBOR LARGE CAP VALUE-RET 2019-07-22 2023-07-07 6527 5175 1352 1352 125.26 OAKMARK INTL SM CAP-R6 2019-07-22 2023-07-07 2286 1828 458 458 26. INVESCO QQQ TRUST ETF 2020-12-29 2023-07-07 9595 8174 1421 1421 121. ISHARES CORE MSCI DEV MKTS ETF 2022-07-25 2023-07-07 7262 6649 613 613 162.324 JENSEN QUALITY GROWTH-Y 2022-07-25 2023-07-07 9567 9121 446 446 271.131 LAZARD US CONCENTRATED-INST 2022-07-25 2023-07-07 4547 4555 -8 -8 63.091 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-07-25 2023-07-07 988 859 129 129 293.427 MFS EMERGING MKTS DEBT FD-R6 2019-07-22 2023-07-07 3348 4405 -1057 -1057 98.223 SPYGLASS GROWTH FUND-INST 2022-07-25 2023-07-07 1161 1083 78 78 944.518 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-07-07 4307 5176 -869 -869 118.378 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-25 2023-07-07 1104 1095 9 9 552.475 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-22 2023-07-07 5155 5453 -298 -298 129.803 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2023-07-07 1777 1752 25 25 18.159 TOUCHSTONE MID CAP-R6 2022-07-25 2023-07-07 868 795 73 73 134.769 TRANSAMERICA SM CAP GROW-I2 2022-07-25 2023-07-07 876 865 11 11 23.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2023-07-07 659 636 23 23 281.097 LYRICAL US VALUE EQUITY-INST 2022-07-25 2023-07-07 5605 5383 222 222 552.265 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2023-07-07 1585 1977 -392 -392 173.226 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-14 2023-07-07 1611 2050 -439 -439 15.014 LSV SMALL CAP FUND-INST 2022-07-25 2023-08-31 261 238 23 23 8.976 PZENA EMERG MKTS VALUE-INST 2023-07-07 2023-08-31 111 108 3 3 2.896 DODGE & COX INCOME FUND FD 147 2022-07-25 2023-08-31 36 37 -1 -1 8.76 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-25 2023-08-31 106 102 4 4 5.186 OAKMARK INTL SM CAP-R6 2019-07-22 2023-08-31 97 76 21 21 3. ISHARES CORE S&P 500 ETF 2023-07-07 2023-08-31 1362 1330 32 32 2. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-08-31 99 97 2 2 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-07 2023-08-31 419 401 18 18 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2023-08-31 105 104 1 1 9.292 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-07-25 2023-08-31 149 126 23 23 4.822 SPYGLASS GROWTH FUND-INST 2022-07-25 2023-08-31 59 53 6 6 2.778 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-08-31 13 15 -2 -2 3.447 TOUCHSTONE MID CAP-R6 2022-07-25 2023-08-31 171 151 20 20 16.233 TRANSAMERICA SM CAP GROW-I2 2022-07-25 2023-08-31 110 104 6 6 2.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2023-08-31 79 74 5 5 18.201 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2023-08-31 53 65 -12 -12 22.82 LSV SMALL CAP FUND-INST 2022-07-25 2023-09-26 373 362 11 11 6.696 PZENA EMERG MKTS VALUE-INST 2023-07-07 2023-09-26 81 80 1 1 16.306 DODGE & COX INCOME FUND FD 147 2022-07-25 2023-09-26 194 208 -14 -14 7.813 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2023-09-26 66 68 -2 -2 4.908 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-25 2023-09-26 58 57 1 1 3. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-09-26 147 145 2 2 4. ISHARES U S TREASURY BOND ETF 2023-07-07 2023-09-26 88 90 -2 -2 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-07 2023-09-26 5244 5350 -106 -106 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2023-09-26 34 35 -1 -1 2.488 MFS EMERGING MKTS DEBT FD-R6 2019-07-22 2023-09-26 28 37 -9 -9 63.179 NUANCE MID CAP VALUE-Z 2022-07-25 2023-09-26 718 828 -110 -110 70.188 SPYGLASS GROWTH FUND-INST 2022-07-25 2023-09-26 801 774 27 27 8.987 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-09-26 41 49 -8 -8 .827 TOUCHSTONE SANDS EM GR-R6 2023-08-31 2023-09-26 11 11 1.682 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2023-09-26 22 23 -1 -1 15.837 TOUCHSTONE MID CAP-R6 2022-07-25 2023-09-26 736 693 43 43 53.78 TRANSAMERICA SM CAP GROW-I2 2022-07-25 2023-09-26 337 345 -8 -8 27.183 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2023-09-26 736 740 -4 -4 12.216 ALLSPRING CORE BOND FUND 2023-07-07 2023-09-26 130 133 -3 -3 .263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-14 2023-09-26 2 3 -1 -1 63. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-11-14 3115 3044 71 71 1.777 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 28 27 1 1 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 795 52 0 52 0 52 72 0 0 72 0 20 20 0 false false false false false false false true true PA true false false false false true CO PNC BANK NA 4122094730 116 ALLEGHENY CTR MALL P8YB3502L 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 1 2284 NONE 0 NONE 0 163863 0 0 163863 0 0 163863 2458 161405 8070 8070 52 52 8018 0 8018 0 8018 7142 0 0 0 0 7142 8018 6734 0 0 0 0 0 0 0 7142 6734 0 0 408 0 0 0 0 0 0 0 0 7610 0 0 0 0 0 0 0 0 X QUINTON VOELKEL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ALYSSA CAMPBELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ZAYIN SPEARING C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ARIAH DRUM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ALEX MOMYER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 KAYLIN A SMITH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 6000 14 4178 18 795 4973 4973 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3784 4164 461418444 WCM FOCUSED INTL GRO AT COST 5473 6992 464287200 ISHARES CORE S&P 500 AT COST 51941 59704 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2072 1676 936793686 WASATCH INTL OPPORTU AT COST 2316 2253 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 74440Y884 PGIM HIGH YIELD FUND AT COST 1679 1641 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 1560 1706 97717X669 WISDOMTREE U.S. QUAL AT COST 5413 5974 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1618 2151 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 11957 10148 00769G535 LSV SMALL CAP FUND-I AT COST 1887 2155 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10532 10712 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 2783 3250 56167N712 NUANCE MID CAP VALUE AT COST 3109 3042 56170L703 SPYGLASS GROWTH FUND AT COST 2634 3473 89154M702 TOUCHSTONE SANDS EM AT COST 3202 3330 89155T490 TOUCHSTONE MID CAP-R AT COST 2923 3498 89355J656 TRANSAMERICA SM CAP AT COST 1990 2052 90386H404 LYRICAL US VALUE EQU 00770X675 PZENA EMERG MKTS VAL AT COST 3073 3122 25434V807 DIMENSIONAL INTERNAT AT COST 3138 3299 258620566 DOUBLELINE TOTAL RET AT COST 5662 5760 46429B267 ISHARES U S TREASURY AT COST 7261 7396 46429B697 ISHARES MSCI USA MIN AT COST 3887 4136 46434V456 ISHARES MSCI INTL QU AT COST 5632 6085 94987W794 ALLSPRING CORE BOND AT COST 9680 9947 2023 TRANSACTION POSTED IN 2024 183 RETURN OF CAPITAL ADJUSTMENT 16 ROUNDING 5 COST BASIS ADJUSMTENT/PY ROC 2 2022 TRANSACTION POSTED IN 2023 450 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0