2024-10-10T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276504393 W H & V B GROODY CHARITABLE TR GROO 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-09-09 true true JASON BELOT P00183464 3302555814 2024-09-09 2023 2024-10-15 13:58:12Z X 125436 X 3331 3284 -169 104517 0 0 3162 3284 3628 2902 726 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 3654 2928 0 726 24291 24291 27945 2928 0 25017 -24783 356 0 14358 10563 10563 0 0 0 123972 103067 114873 138330 113630 125436 0 X 138330 113630 138330 113630 138330 113630 138330 -24783 280 113827 197 113630 .165 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 8 8 157.003 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-06-26 2023-03-06 7335 6575 760 760 357.466 DELAWARE VALUE FUND-R6 2019-06-26 2023-03-06 6574 7552 -978 -978 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 126. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3292 2702 590 590 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 224.239 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 3563 4003 -440 -440 42.993 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 840 776 64 64 192.192 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3755 3830 -75 -75 235.781 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 1988 1959 29 29 168.829 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2023-03-21 1921 2482 -561 -561 510.47 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-03-21 2318 2808 -490 -490 456.702 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-26 2023-03-21 4193 4482 -289 -289 33.555 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 478 480 -2 -2 82.33 OAKMARK INTL SM CAP-R6 2019-06-26 2023-04-19 1485 1204 281 281 29.862 MADISON MID CAP FUND-R6 2019-06-26 2023-04-19 405 333 72 72 100.022 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 636 673 -37 -37 10.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-04-19 285 286 -1 -1 369.798 WASATCH INTL OPPORTUNIT-INST 2019-06-26 2023-04-19 1080 1382 -302 -302 2.406 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 108 116 -8 -8 21.403 AMG RR SM CAP VAL-I 2022-03-01 2023-04-20 305 306 -1 -1 52.259 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-20 605 549 56 56 151. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-04-20 151 151 156.823 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-20 1447 1517 -70 -70 82.361 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-20 1027 1025 2 2 45.403 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-20 536 624 -88 -88 14.283 OAKMARK INTL SM CAP-R6 2019-06-26 2023-04-20 257 209 48 48 11.882 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-04-20 260 241 19 19 5.048 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-04-20 110 90 20 20 50.216 WCM FOCUSED INTL GROWTH-INS 2019-06-26 2023-04-20 1098 1028 70 70 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-20 7043 7457 -414 -414 5. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-04-20 494 491 3 3 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-20 799 678 121 121 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-20 751 732 19 19 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-04-20 469 468 1 1 59.878 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-04-20 941 1109 -168 -168 22.567 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2023-04-20 259 332 -73 -73 32.592 MADISON MID CAP FUND-R6 2019-06-26 2023-04-20 441 363 78 78 17.531 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2023-04-20 586 506 80 80 59.33 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-04-20 274 326 -52 -52 16.897 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-04-20 224 241 -17 -17 16.303 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-04-20 216 318 -102 -102 46.947 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-20 297 316 -19 -19 10.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-04-20 293 294 -1 -1 86.987 WASATCH INTL OPPORTUNIT-INST 2019-06-26 2023-04-20 251 312 -61 -61 10.172 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-20 458 489 -31 -31 104.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2023-04-20 999 1200 -201 -201 2231. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2231 2231 171. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-10 2023-05-25 171 171 363.413 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 3322 3513 -191 -191 337.668 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2836 2806 30 30 89.308 DOUBLELINE FLEXIBLE INC-R6 2023-04-20 2023-05-25 750 754 -4 -4 54. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5235 5306 -71 -71 40.719 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2023-05-25 461 599 -138 -138 .463 MADISON MID CAP FUND-R6 2023-05-10 2023-05-25 6 6 100.951 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-05-25 459 555 -96 -96 26.965 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 393 386 7 7 13.957 PZENA EMERG MKTS VALUE-INST 2023-05-10 2023-09-26 169 160 9 9 .694 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 8 9 -1 -1 1. ISHARES CORE S&P 500 ETF 2023-05-25 2023-09-26 429 415 14 14 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 1. ISHARES MSCI EAFE VALUE ETF 2023-05-10 2023-09-26 49 50 -1 -1 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-10 2023-09-26 262 249 13 13 16.447 MADISON MID CAP FUND-R6 2023-05-10 2023-09-26 235 220 15 15 38.986 MADISON MID CAP FUND-R6 2019-06-26 2023-09-26 558 435 123 123 5.964 PRINCIPAL MIDCAP FUND-R6 2023-05-10 2023-09-26 205 202 3 3 13.922 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2023-09-26 478 402 76 76 52.702 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 330 355 -25 -25 23.469 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-09-26 636 635 1 1 14.216 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 632 683 -51 -51 2. ISHARES MSCI EAFE VALUE ETF 2023-05-10 2023-11-14 99 100 -1 -1 2. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-11-14 99 97 2 2 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2175 1864 311 311 1.84 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 29 34 -5 -5 8.753 AMG RR SM CAP VAL-I 2022-03-01 2023-11-28 131 125 6 6 3.488 PZENA EMERG MKTS VALUE-INST 2023-05-10 2023-11-28 43 40 3 3 11.454 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-28 143 120 23 23 6. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-28 199 196 3 3 50.413 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-28 617 630 -13 -13 37.742 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-28 323 333 -10 -10 17.666 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-11-28 214 235 -21 -21 5.7 OAKMARK INTL SM CAP-R6 2023-05-10 2023-11-28 106 105 1 1 1.859 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 35 33 2 2 1.333 OAKMARK INTL SM CAP-R6 2019-06-26 2023-11-28 25 19 6 6 17.681 WCM FOCUSED INTL GROWTH-INS 2023-05-25 2023-11-28 385 382 3 3 11.447 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-28 249 232 17 17 11. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-28 5034 4532 502 502 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-28 447 460 -13 -13 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 228 220 8 8 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 500 504 -4 -4 12.996 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-28 203 241 -38 -38 8.363 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2023-11-28 95 123 -28 -28 18.477 MADISON MID CAP FUND-R6 2019-06-26 2023-11-28 283 206 77 77 8.691 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2023-11-28 321 251 70 70 19.102 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-11-28 87 105 -18 -18 1.74 TOUCHSTONE SANDS EM GR-R6 2023-05-25 2023-11-28 24 23 1 1 15.379 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-11-28 210 219 -9 -9 16.473 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-28 104 111 -7 -7 3.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-11-28 84 83 1 1 63.344 WASATCH INTL OPPORTUNIT-INST 2019-06-26 2023-11-28 186 227 -41 -41 3.377 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-11-28 152 162 -10 -10 54.524 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-28 589 599 -10 -10 66.956 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2023-11-28 609 793 -184 -184 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 470 446 24 24 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 -169 5 0 5 0 5 4 0 1 5 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3628 NONE 0 NONE 0 130463 0 0 130463 0 0 130463 1957 128506 6425 6425 5 5 6420 0 6420 0 6420 25017 0 0 0 0 25017 6420 0 0 8810 7290 9047 7476 0 32623 25017 0 0 0 6420 18597 0 0 51220 0 0 0 0 0 0 8810 42410 7290 9047 7476 0 18597 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 2699 HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK IL 600987372 NONE PC GENERAL SUPPORT 2699 ANIMAL ABUSE PREVENTION AGENCY 24366 FALCON STREET LAKE FOREST CA 926301820 NONE PC GENERAL SUPPORT 2699 FARM SANCTUARY 3136 AIKENS ROAD WATKINS GLENN NY 14891 NONE PC GENERAL SUPPORT 2699 AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BLVD 1000 ARLINGTON VA 222092442 NONE PC GENERAL SUPPORT 2699 WORLD WILDLIFE FUND INC 1250 24TH STREET N W WASHINGTON DC 200371124 NONE PC GENERAL SUPPORT 2699 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 200364604 NONE PC GENERAL SUPPORT 2699 HUMANE SOCIETY OF THE U S 1255 23RD STREET NW SUITE 450 WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 2699 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON DC 200362215 NONE PC GENERAL SUPPORT 2699 24291 14 3331 18 -169 3162 3162 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2680 2969 461418444 WCM FOCUSED INTL GRO AT COST 3564 4701 464287200 ISHARES CORE S&P 500 AT COST 32331 40121 552746364 MFS EMERGING MKTS DE AT COST 1439 1185 557492485 MADISON MID CAP FUND AT COST 1423 2060 936793686 WASATCH INTL OPPORTU AT COST 1614 1527 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 1750 2325 74440Y884 PGIM HIGH YIELD FUND AT COST 1343 1167 89355J656 TRANSAMERICA SM CAP AT COST 1467 1465 89609H704 TRIBUTARY SMALL COMP AT COST 1056 1217 97717X669 WISDOMTREE U.S. QUAL AT COST 3694 4076 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1101 1477 543069405 LONGLEAF PARTNERS FD AT COST 2540 2277 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7514 7141 00171A852 AMG RR SM CAP VAL-I AT COST 1317 1427 00770X675 PZENA EMERG MKTS VAL AT COST 1901 2211 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7155 7581 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2156 2314 94987W513 ALLSPRING SPECIAL MI AT COST 2048 2004 25434V807 DIMENSIONAL INTERNAT AT COST 2190 2302 258620566 DOUBLELINE TOTAL RET AT COST 4064 4083 46429B267 ISHARES U S TREASURY AT COST 5181 5207 46429B697 ISHARES MSCI USA MIN AT COST 2713 2887 46434V456 ISHARES MSCI INTL QU AT COST 3946 4132 94987W794 ALLSPRING CORE BOND AT COST 6880 7017 2023 TRANSACTIONS POSTED IN 2024 152 RETURN OF CAPITAL ADJUSTMENT 45 2022 TRANSACTIONS POSTED IN 2023 240 ROUNDING/COST ADJUSTMENT 40 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0