2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256062530 EARL KNUDSEN UA CHAR FDN KNUD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 2914823 X 69484 68464 733984 4164314 733984 0 1823 805291 802448 16844 6921 9923 0 0 0 0 0 0 0 0 1258 603 0 0 0 0 0 0 0 2 2 18104 7526 0 9923 131380 131380 149484 7526 0 141303 655807 794922 0 54585 152372 152372 0 0 0 1120082 825226 2501034 2762451 1999893 2653406 2914823 0 X 1999893 2653406 1999893 2653406 1999893 2653406 1999893 655807 2084 2657784 4378 2653406 107. ABBOTT LABORATORIES INC 2022-05-11 2023-01-06 11944 11539 405 405 169. ABBOTT LABORATORIES INC 2020-09-24 2023-01-06 18865 19909 -1044 -1044 253. ABBVIE INC 2019-11-26 2023-01-06 42339 23935 18404 18404 21. 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PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-01-06 2479 2472 7 7 118. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-01-06 12189 11786 403 403 28. PIONEER NAT RES CO 2022-03-04 2023-01-06 6561 6677 -116 -116 23. PIONEER NAT RES CO 2021-03-01 2023-01-06 5389 3417 1972 1972 22. PROCTER & GAMBLE CO 2022-12-06 2023-01-06 3388 3269 119 119 215. PROCTER & GAMBLE CO 2018-10-25 2023-01-06 33111 20769 12342 12342 157. QUANTA SVCS INC 2020-06-11 2023-01-06 21862 9452 12410 12410 451.72 T ROWE PR NEW HORIZONS-I 2007-07-27 2023-01-06 20856 14367 6489 6489 58. S&P GLOBAL INC 2016-05-20 2023-01-06 19852 6450 13402 13402 421. SCHLUMBERGER LTD SEDOL 2779201 2021-01-13 2023-01-06 22996 12356 10640 10640 56. SERVICE CORP INTERNATIONAL 2022-06-28 2023-01-06 3859 3878 -19 -19 56. STARBUCKS CORP 2022-11-21 2023-01-06 5938 5486 452 452 8. STRYKER CORP 2022-05-13 2023-01-06 2030 1866 164 164 59. STRYKER CORP 2019-08-08 2023-01-06 14972 13413 1559 1559 132. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-01-06 10168 14106 -3938 -3938 18. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-01-06 7312 6002 1310 1310 1. THERMO FISHER SCIENTIFIC INC 2022-06-30 2023-01-06 531 531 12. THERMO FISHER SCIENTIFIC INC 2020-08-06 2023-01-06 6370 4971 1399 1399 289. TRUIST FINANCIAL CORP 2016-05-23 2023-01-06 12999 9251 3748 3748 3. UNION PACIFIC CORP 2022-06-06 2023-01-06 631 676 -45 -45 128. UNION PACIFIC CORP 2021-09-10 2023-01-06 26907 26937 -30 -30 30. UNITED PARCEL SERVICE CL B 2020-10-30 2023-01-06 5294 4711 583 583 88. UNITEDHEALTH GROUP INC 2016-10-26 2023-01-06 43098 19492 23606 23606 850. VANGUARD FTSE EMERGING MARKETS ETF 2010-01-27 2023-01-06 34518 32672 1846 1846 123. VERIZON COMMUNICATIONS INC 2019-09-17 2023-01-06 5181 6763 -1582 -1582 5. VISA INC CLASS A SHARES 2022-11-29 2023-01-06 1082 1041 41 41 145. VISA INC CLASS A SHARES 2013-02-08 2023-01-06 31378 22190 9188 9188 14. WEC ENERGY GROUP INC 2022-06-28 2023-01-06 1327 1397 -70 -70 115. WEC ENERGY GROUP INC 2012-05-25 2023-01-06 10899 4298 6601 6601 39. WASTE MANAGEMENT INC 2022-06-28 2023-01-06 6173 5835 338 338 105. WASTE MANAGEMENT INC 2022-08-30 2023-01-06 16619 17991 -1372 -1372 56. ZOETIS INC 2022-02-09 2023-01-06 8081 10436 -2355 -2355 75. ZOETIS INC 2021-12-15 2023-01-06 10823 17390 -6567 -6567 72. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2023-01-06 19231 12632 6599 6599 140. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-01-06 13481 10826 2655 2655 258. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-01-06 15738 15299 439 439 66. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-01-06 7470 5433 2037 2037 30. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-01-06 6825 5671 1154 1154 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 3178.936 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-06 2023-03-06 148520 144514 4006 4006 7674.693 DELAWARE VALUE FUND-R6 2023-01-06 2023-03-06 141138 144514 -3376 -3376 102. FIDELITY REAL ESTATE ETF ETF 2023-01-06 2023-03-06 2665 2566 99 99 2511. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2023-03-06 65612 80112 -14500 -14500 346. INVESCO QQQ TRUST ETF 2023-01-06 2023-03-06 104529 91821 12708 12708 4725.706 LAZARD US CONCENTRATED-INST 2023-01-06 2023-03-06 75091 72256 2835 2835 4899.531 LYRICAL US VALUE EQUITY-INST 2023-01-06 2023-03-06 95737 91964 3773 3773 6133.97 DOUBLELINE FLEXIBLE INC-R6 2023-01-06 2023-03-21 51709 51709 209.141 MFS EMERGING MKTS DEBT FD-R6 2023-01-06 2023-03-21 2380 2428 -48 -48 3118.456 MFS EMERGING MKTS DEBT FD-R6 2018-12-06 2023-03-21 35488 43221 -7733 -7733 11335.275 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-03-21 51462 61664 -10202 -10202 9952.805 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-06 2023-03-21 91367 91964 -597 -597 828.141 AMG RR SM CAP VAL-I 2023-01-06 2023-04-19 11793 11768 25 25 1136.781 OAKMARK INTL SM CAP-R6 2023-01-06 2023-04-19 20508 19723 785 785 426.487 MADISON MID CAP FUND-R6 2023-01-06 2023-04-19 5783 5689 94 94 2686.035 TRANSAMERICA SM CAP GROW-I2 2023-01-06 2023-04-19 17083 15525 1558 1558 441.188 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-04-19 11908 11908 6646.856 WASATCH INTL OPPORTUNIT-INST 2023-01-06 2023-04-19 19409 19076 333 333 75.715 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2023-04-19 3408 3459 -51 -51 81.915 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2023-04-19 3687 3742 -55 -55 52550. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-06 2023-05-25 52550 52550 11337.823 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-06 2023-05-25 103628 104933 -1305 -1305 6333.601 DOUBLELINE FLEXIBLE INC-R6 2023-01-06 2023-05-25 53202 53392 -190 -190 1196. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 115941 117376 -1435 -1435 1108.283 MFS EMERGING MKTS DEBT FD-R6 2023-01-06 2023-05-25 12546 12867 -321 -321 2814.506 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-05-25 12806 15311 -2505 -2505 563.699 AMG RR SM CAP VAL-I 2023-01-06 2023-09-26 8219 8010 209 209 314.302 PZENA EMERG MKTS VALUE-INST 2023-01-06 2023-09-26 3806 3476 330 330 40.196 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-06 2023-09-26 475 472 3 3 130. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 55766 53037 2729 2729 11. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-09-26 539 519 20 20 780. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 102264 95172 7092 7092 1195.16 MADISON MID CAP FUND-R6 2023-01-06 2023-09-26 17091 15943 1148 1148 481.98 PRINCIPAL MIDCAP FUND-R6 2023-01-06 2023-09-26 16556 15452 1104 1104 1034.083 TRANSAMERICA SM CAP GROW-I2 2023-01-06 2023-09-26 6473 5977 496 496 513.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-09-26 13897 13851 46 46 301.795 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2023-09-26 13415 13786 -371 -371 79.141 AMG RR SM CAP VAL-I 2023-01-06 2023-10-11 1189 1125 64 64 37.259 PZENA EMERG MKTS VALUE-INST 2023-01-06 2023-10-11 454 412 42 42 93.822 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-11 1116 1167 -51 -51 160.018 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-11 1347 1411 -64 -64 6.804 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-06 2023-10-11 80 80 22.758 OAKMARK INTL SM CAP-R6 2023-01-06 2023-10-11 404 395 9 9 25.567 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-11 454 450 4 4 63.828 WCM FOCUSED INTL GROWTH-INS 2023-01-06 2023-10-11 1330 1292 38 38 130.718 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-11 2723 2650 73 73 59. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-11 25720 24071 1649 1649 17. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-10-11 833 802 31 31 118. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 2592 2711 -119 -119 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 802 807 -5 -5 81. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 2756 2918 -162 -162 15.904 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-06 2023-10-11 239 235 4 4 4.38 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-10-11 66 66 98.706 MADISON MID CAP FUND-R6 2023-01-06 2023-10-11 1443 1317 126 126 43.235 PRINCIPAL MIDCAP FUND-R6 2023-01-06 2023-10-11 1523 1386 137 137 82.438 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-10-11 371 448 -77 -77 48.719 TOUCHSTONE SANDS EM GR-R6 2023-01-06 2023-10-11 652 632 20 20 68.266 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-10-11 913 892 21 21 106.845 TRANSAMERICA SM CAP GROW-I2 2023-01-06 2023-10-11 670 618 52 52 21.869 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-10-11 600 590 10 10 179.966 WASATCH INTL OPPORTUNIT-INST 2023-01-06 2023-10-11 491 517 -26 -26 12.27 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2023-10-11 546 560 -14 -14 264.426 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 2803 2906 -103 -103 190.9 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-06 2023-10-11 1688 1835 -147 -147 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 1986 1974 12 12 70.995 AMG RR SM CAP VAL-I 2023-01-06 2023-10-27 1015 1009 6 6 143.628 PZENA EMERG MKTS VALUE-INST 2023-01-06 2023-10-27 1686 1589 97 97 816.801 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-27 9557 10161 -604 -604 611.433 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 5063 5393 -330 -330 99.799 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-06 2023-10-27 1113 1171 -58 -58 22.326 WCM FOCUSED INTL GROWTH-INS 2023-01-06 2023-10-27 433 452 -19 -19 28. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-27 11552 11423 129 129 18. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-10-27 838 850 -12 -12 314. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 6831 7215 -384 -384 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 2330 2420 -90 -90 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 1616 1801 -185 -185 80.134 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-06 2023-10-27 1152 1182 -30 -30 67.647 MADISON MID CAP FUND-R6 2023-01-06 2023-10-27 931 902 29 29 10.38 PRINCIPAL MIDCAP FUND-R6 2023-01-06 2023-10-27 338 333 5 5 304.443 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-10-27 1349 1656 -307 -307 70.008 TOUCHSTONE SANDS EM GR-R6 2023-01-06 2023-10-27 889 909 -20 -20 10.346 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-10-27 265 279 -14 -14 100.947 WASATCH INTL OPPORTUNIT-INST 2023-01-06 2023-10-27 260 290 -30 -30 27.137 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2023-10-27 1145 1240 -95 -95 812.403 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 8473 8928 -455 -455 888.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-06 2023-10-27 7669 7693 -24 -24 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 2333 2420 -87 -87 1068. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-11-14 52799 50410 2389 2389 18.124 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-06 2023-11-14 283 267 16 16 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 CAPITAL GAIN DIVIDENDS P 8900 733984 11049 0 11049 0 11049 1311 0 0 1311 0 9738 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 4 13844 JUDITH D MORRISON 4183 GROUSE COURT 103 MECHANICSBURG PA 17050 ADVISORY COMMITTEE 1 3000 NONE 0 NONE 0 2778681 0 0 2778681 0 0 2778681 41680 2737001 136850 136850 11049 11049 125801 0 125801 0 125801 141303 0 0 0 0 141303 125801 131380 0 0 0 0 0 0 0 141303 131380 0 0 9923 0 0 0 0 0 0 0 0 115878 0 0 0 0 0 0 0 0 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