2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256013222 TRUST UNDER WILL OF ALBERT BUE BUE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 333191 X 7772 7651 1361 197712 1361 0 322 9455 9012 7252 5802 1450 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 7323 5873 0 1450 15161 15161 22484 5873 0 16611 -13029 3139 0 13212 7177 7177 0 0 0 295473 288620 326014 308685 295797 333191 0 X 308685 295797 308685 295797 308685 295797 308685 -13029 540 296196 399 295797 383.001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-23 2023-03-06 17894 15015 2879 2879 871.103 DELAWARE VALUE FUND-R6 2018-08-23 2023-03-06 16020 18900 -2880 -2880 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 311. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8126 6673 1453 1453 37. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11178 9227 1951 1951 546.443 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8683 9754 -1071 -1071 32.169 LYRICAL US VALUE EQUITY-INST 2022-07-18 2023-03-06 629 589 40 40 65.335 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1277 1179 98 98 476.462 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9310 9461 -151 -151 610.198 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 5144 5071 73 73 418.042 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 4757 5831 -1074 -1074 1260.579 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 5723 6858 -1135 -1135 1112.929 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-08-23 2023-03-21 10217 11002 -785 -785 87.169 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1241 1247 -6 -6 204.105 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 3682 3378 304 304 81.035 MADISON MID CAP FUND-R6 2018-08-23 2023-04-19 1099 900 199 199 255.511 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1625 1720 -95 -95 28.51 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 769 897 -128 -128 922.591 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 2694 3284 -590 -590 8.434 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 380 405 -25 -25 5806. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5806 5806 1267.752 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 11587 12256 -669 -669 787.228 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 6613 6542 71 71 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13378 13543 -165 -165 128.582 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 1456 1794 -338 -338 326.538 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 1486 1776 -290 -290 70.081 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-21 849 736 113 113 40.483 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-21 502 602 -100 -100 2.226 OAKMARK INTL SM CAP-R6 2018-08-23 2023-06-21 41 37 4 4 13.999 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-21 309 250 59 59 68.801 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-21 1518 1429 89 89 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-21 3504 3601 -97 -97 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-21 784 678 106 106 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-21 531 488 43 43 85.357 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-21 1338 1581 -243 -243 9.428 MADISON MID CAP FUND-R6 2018-08-23 2023-06-21 132 105 27 27 16.274 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-06-21 570 473 97 97 30.603 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-21 424 501 -77 -77 1.301 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-21 8 9 -1 -1 5.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-06-21 153 171 -18 -18 8.465 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-06-21 25 30 -5 -5 1.33 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-21 61 64 -3 -3 .077 AMG RR SM CAP VAL-I 2023-06-21 2023-09-26 1 1 69.526 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1014 995 19 19 19.853 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 240 208 32 32 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 1716 1800 -84 -84 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 84. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11013 10249 764 764 135.182 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 1933 1501 432 432 50.147 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 1723 1456 267 267 .189 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-09-26 1 1 128.252 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 803 863 -60 -60 55.922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-09-26 1514 1759 -245 -245 35.586 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1582 1710 -128 -128 126. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6229 5337 892 892 1.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 25 30 -5 -5 1.516 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-19 29 27 2 2 22.147 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-19 503 449 54 54 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-12-19 4785 4371 414 414 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 485 468 17 17 .058 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-12-19 1 1 20.972 MADISON MID CAP FUND-R6 2018-08-23 2023-12-19 342 233 109 109 5.709 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-12-19 218 166 52 52 9.841 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-19 68 66 2 2 .266 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-12-19 8 8 61.953 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-12-19 191 221 -30 -30 12.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-23 2023-12-19 114 35 79 79 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 351 318 33 33 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 CAPITAL GAIN DIVIDENDS P 1052 1361 44 0 44 0 44 20 0 0 20 0 24 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 2 7252 NONE 0 NONE 0 318787 0 0 318787 0 0 318787 4782 314005 15700 15700 44 44 15656 0 15656 0 15656 16611 0 0 0 0 16611 15656 7036 0 0 0 0 0 0 0 16611 7036 0 0 9575 0 0 0 0 0 0 0 0 6081 0 0 0 0 0 0 0 0 X YMCA TITUSVILLE 510 W MAIN ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 15161 15161 14 7772 18 1361 FEDERAL TAX REFUND 1 322 9455 9455 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8482 8444 461418444 WCM FOCUSED INTL GRO AT COST 8662 13356 464287200 ISHARES CORE S&P 500 AT COST 87783 113676 552746364 MFS EMERGING MKTS DE AT COST 3810 3320 557492485 MADISON MID CAP FUND AT COST 3950 5757 936793686 WASATCH INTL OPPORTU AT COST 4581 4271 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 5038 6651 74440Y884 PGIM HIGH YIELD FUND AT COST 3797 3319 89355J656 TRANSAMERICA SM CAP AT COST 4052 4002 89609H704 TRIBUTARY SMALL COMP AT COST 2925 3373 97717X669 WISDOMTREE U.S. QUAL AT COST 10445 11526 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 3288 4233 543069405 LONGLEAF PARTNERS FD AT COST 7380 6502 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 21045 19996 00171A852 AMG RR SM CAP VAL-I AT COST 3904 4192 00770X675 PZENA EMERG MKTS VAL AT COST 5566 6430 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 20554 21607 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 6215 6667 94987W513 ALLSPRING SPECIAL MI AT COST 6057 5854 25434V807 DIMENSIONAL INTERNAT AT COST 6346 6666 258620566 DOUBLELINE TOTAL RET AT COST 11564 11595 46429B267 ISHARES U S TREASURY AT COST 14835 14884 46429B697 ISHARES MSCI USA MIN AT COST 7700 8193 46434V456 ISHARES MSCI INTL QU AT COST 11110 11606 94987W794 ALLSPRING CORE BOND AT COST 19531 19894 2023 TRANSACTIONS POSTED IN 2024 282 RETURN OF CAPITAL ADJUSTMENT 117 FEDERAL TAX REFUND 322 0 2022 TRANSACTIONS POSTED IN 2023 536 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0