2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 376193766 SIEBENTHAL AGNES SCHOLARSHIP SIEB 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 738611 X 18303 18302 -4902 521907 0 0 27 13428 18302 10763 5381 5382 0 0 0 0 0 0 0 0 435 148 0 0 0 0 0 0 0 4728 4728 15926 5529 0 10110 40296 40296 56222 5529 0 50406 -42794 12773 0 19994 19113 19113 0 0 0 775142 735749 719498 795136 754862 738611 0 X 795136 754862 795136 754862 795136 754862 795136 -42794 3218 755560 698 754862 135.301 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1124 1307 -183 -183 9.233 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 99 108 -9 -9 107.365 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 1495 1564 -69 -69 30. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8133 7481 652 652 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1754 1864 -110 -110 552. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 27243 29324 -2081 -2081 19.995 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-21 1066 1005 61 61 108.368 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1281 2007 -726 -726 30.605 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 323 440 -117 -117 157.597 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1526 3439 -1913 -1913 560.929 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2507 3046 -539 -539 423.651 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3864 4169 -305 -305 45.566 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1848 2052 -204 -204 12.844 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 76 86 -10 -10 18.463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 539 516 23 23 522.778 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2022-10-21 1359 1659 -300 -300 2514.742 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-20 2022-10-21 22255 28944 -6689 -6689 76. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1986 1755 231 231 669. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 17481 18950 -1469 -1469 329.611 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6460 6145 315 315 1759.355 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 34483 29028 5455 5455 15. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 4532 4244 288 288 74. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22356 18705 3651 3651 50.664 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2791 2752 39 39 674.875 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 37172 34790 2382 2382 49.011 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 779 729 50 50 1248.22 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 19834 22281 -2447 -2447 207.406 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4053 3778 275 275 1157.819 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22624 23359 -735 -735 1348.56 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11368 13027 -1659 -1659 974.287 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11087 14001 -2914 -2914 2947.421 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13381 16005 -2624 -2624 139.645 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1282 1285 -3 -3 2504.174 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 22988 24518 -1530 -1530 184.624 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2923 3067 -144 -144 475.298 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8574 6925 1649 1649 86.258 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1095 1184 -89 -89 146.365 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1508 3194 -1686 -1686 574.596 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3654 3867 -213 -213 60.114 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1622 1680 -58 -58 2132.703 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 6227 7187 -960 -960 3011.614 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 27526 28585 -1059 -1059 5.629 DOUBLELINE FLEXIBLE INC-R6 2022-07-27 2023-05-25 47 49 -2 -2 1965.472 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16510 18797 -2287 -2287 290. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28113 28461 -348 -348 311.293 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3524 4471 -947 -947 790.544 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3597 4293 -696 -696 52.007 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-14 891 864 27 27 173.97 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-14 2180 1827 353 353 74.513 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-07-14 934 872 62 62 26.948 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-14 515 393 122 122 208.261 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-07-14 4769 3476 1293 1293 51. ISHARES CORE S&P 500 ETF 2019-04-04 2023-07-14 23042 14752 8290 8290 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-14 1848 1567 281 281 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-14 2746 2440 306 306 231.732 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-14 3817 4292 -475 -475 1.276 MFS EMERGING MKTS DEBT FD-R6 2020-05-28 2023-07-14 15 18 -3 -3 277.672 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-14 3429 6059 -2630 -2630 67.431 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-07-14 947 900 47 47 38.947 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-14 1910 1754 156 156 71.213 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-14 476 479 -3 -3 25.232 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-14 733 705 28 28 45.554 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-07-14 138 197 -59 -59 115.984 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1894 1926 -32 -32 46.212 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 560 485 75 75 86.176 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1026 1087 -61 -61 15.329 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 130 135 -5 -5 15.297 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 181 179 2 2 6. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 2574 1991 583 583 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 197. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25828 24037 1791 1791 8.711 MFS EMERGING MKTS DEBT FD-R6 2020-05-28 2023-09-26 97 124 -27 -27 261.524 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2971 3591 -620 -620 263.685 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3009 5754 -2745 -2745 51.289 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 232 279 -47 -47 81.174 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3775 3655 120 120 277.399 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1737 1867 -130 -130 129.67 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3511 3624 -113 -113 31.523 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 335 346 -11 -11 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 -4902 178 0 178 0 178 577 0 0 577 0 399 180 219 false false false false false false false true true IL true false false false false true PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL 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 2 10763 NONE 0 NONE 0 770741 0 0 770741 0 0 770741 11561 759180 37959 37959 178 178 37781 2334 40115 0 40115 50406 0 0 0 0 50406 40115 40296 0 0 0 0 0 0 0 50406 40296 0 0 10110 0 0 0 0 0 0 0 0 30005 0 0 0 0 0 0 0 0 VICKI DURON PROGRAM MANAGER SCHOLARSHIP AMERICA PO BOX 772514 DETROIT MI 482772514 5079310716 SEE SCHOLARSHIPAMERICA.ORG OCTOBER 31 GRADUATES OF PEORIA MANUAL HIGH SCHOOL IN PEORIA, ILLINOIS AND MUST BE PURSUING 2-4 YEAR DEGREE IN TEACHING Yisel Perez C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4030 Marquis Woodson C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 33244 Aliza Randle C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3022 40296 14 18303 18 -4902 FEDERAL TAX REFUND 11 27 13428 13428 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21709 18103 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7674 9215 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 25041 29486 464287200 ISHARES CORE S&P 500 AT COST 237742 251217 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 16628 14561 552746364 MFS EMERGING MKTS DE AT COST 8713 7305 56170L703 SPYGLASS GROWTH FUND AT COST 16517 13110 74440Y884 PGIM HIGH YIELD FUND AT COST 8252 7338 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 10051 9184 89609H704 TRIBUTARY SMALL COMP AT COST 6605 7325 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 11323 9183 957663669 WESTERN ASSET CORE P AT COST 54747 43927 97717X669 WISDOMTREE U.S. QUAL AT COST 25538 25459 00769G535 LSV SMALL CAP FUND-I AT COST 9023 9241 00770X675 PZENA EMERG MKTS VAL AT COST 12472 14621 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48989 47191 464288877 ISHARES MSCI EAFE VA AT COST 12579 14532 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14910 12673 89154M702 TOUCHSTONE SANDS EM AT COST 20432 14688 89155T490 TOUCHSTONE MID CAP-R AT COST 13973 14681 258620566 DOUBLELINE TOTAL RET AT COST 26898 25643 46429B267 ISHARES U S TREASURY AT COST 34521 33126 46429B697 ISHARES MSCI USA MIN AT COST 18259 18023 46434V456 ISHARES MSCI INTL QU AT COST 27430 25611 94987W794 ALLSPRING CORE BOND AT COST 45723 44055 2022 TRANSACTION POSTED IN 2023 690 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 7 OTHER NON-ALLOCABLE EXPENSE - 4713 0 4713 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 27 0 RECOVERY OF PRIOR YEAR GRANTS 2334 2021 TRANSACTION POSTED IN 2022 884 FEDERAL ESTIMATES - PRINCIPAL 287 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0