2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256901652 HENNE JOHN K SCHOLARSHIP FDN HENN 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 559583 X 10893 10773 14326 242898 14326 0 64 25283 25099 6381 3190 3191 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 9948 9948 16463 3324 0 13139 22064 22064 38527 3324 0 35203 -13244 21775 0 24149 19068 19068 0 0 0 466038 460065 540515 490187 479133 559583 0 X 490187 479133 490187 479133 490187 479133 490187 -13244 2823 479766 633 479133 22. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 565 515 50 50 523. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 13424 11580 1844 1844 485.817 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-08 26458 23917 2541 2541 901.01 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-08 14173 16218 -2045 -2045 234.477 MFS VALUE FUND-R6 2010-01-29 2023-03-08 10962 4713 6249 6249 335.793 T ROWE PRICE VALUE FUND-I 2013-08-28 2023-03-08 12844 10640 2204 2204 4.375 BAIRD MIDCAP INST 2022-12-13 2023-04-18 102 98 4 4 70.118 BAIRD MIDCAP INST 2016-04-06 2023-04-18 1635 1062 573 573 325.783 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 5903 4551 1352 1352 21.817 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 275 302 -27 -27 159.009 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 4281 5112 -831 -831 1718.805 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 5036 6499 -1463 -1463 8. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 776 751 25 25 3. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-12-13 2023-05-25 291 297 -6 -6 147. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 14250 16895 -2645 -2645 37.078 PIMCO INCOME FUND CLASS INS 2022-12-13 2023-05-25 382 393 -11 -11 955.466 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 9841 11079 -1238 -1238 2173.763 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 20194 25404 -5210 -5210 639.529 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2023-06-08 6210 7341 -1131 -1131 126.542 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-06-08 1500 1469 31 31 130.304 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-08-07 1665 1354 311 311 12.277 BAIRD MIDCAP INST 2016-04-06 2023-08-07 296 186 110 110 36.661 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-08-07 452 547 -95 -95 22.607 OAKMARK INTL SM CAP-R6 2019-05-29 2023-08-07 435 316 119 119 25. INVESCO QQQ TRUST ETF 2020-08-26 2023-08-07 9356 7341 2015 2015 57.096 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-08-07 1275 1301 -26 -26 21. ISHARES CORE S&P 500 ETF 2023-03-08 2023-08-07 9501 8533 968 968 3. ISHARES CORE S&P 500 ETF 2021-08-23 2023-08-07 1357 1347 10 10 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-08-07 208 121 87 87 10. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-08-07 500 420 80 80 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-08-07 1378 1201 177 177 117.094 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-08-07 1943 2185 -242 -242 21.371 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-08-07 776 694 82 82 8.544 T ROWE PRICE VALUE FUND-I 2013-08-28 2023-08-07 353 268 85 85 52.787 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-07 742 1029 -287 -287 66.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-08-07 1991 2140 -149 -149 12.396 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 152 129 23 23 95.966 BAIRD MIDCAP INST 2016-04-06 2023-09-25 2133 1453 680 680 86.711 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-09-25 809 1016 -207 -207 79.809 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-09-25 635 726 -91 -91 16.385 FEDERATED TOTAL RETURN BOND FUND 225 2023-06-08 2023-09-25 149 156 -7 -7 23.334 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-25 280 348 -68 -68 7. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 2510 2024 486 486 20. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 1895 1214 681 681 9. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 445 378 67 67 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-25 375 391 -16 -16 155. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 20581 18617 1964 1964 45.549 JENSEN QUALITY GROWTH-Y 2023-08-07 2023-09-25 2669 2771 -102 -102 .205 MFS VALUE FUND-R6 2023-08-07 2023-09-25 10 10 57.561 MFS VALUE FUND-R6 2010-01-29 2023-09-25 2707 1157 1550 1550 186.086 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2133 2574 -441 -441 77.666 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 2705 2521 184 184 16.167 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-09-25 185 190 -5 -5 68.531 T ROWE PRICE VALUE FUND-I 2018-12-27 2023-09-25 2735 2074 661 661 75.181 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 2067 2417 -350 -350 232. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 11469 9745 1724 1724 .279 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 4 5 -1 -1 13.489 BAIRD MIDCAP INST 2016-04-06 2023-12-05 315 204 111 111 3.112 OAKMARK INTL SM CAP-R6 2023-09-25 2023-12-05 58 55 3 3 1. INVESCO QQQ TRUST ETF 2020-08-26 2023-12-05 386 289 97 97 34.87 WCM FOCUSED INTL GROWTH-INS 2023-09-25 2023-12-05 762 715 47 47 2.576 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-12-05 56 59 -3 -3 10. ISHARES CORE S&P 500 ETF 2023-09-25 2023-12-05 4579 4356 223 223 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-12-05 198 121 77 77 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-05 465 471 -6 -6 3.426 JENSEN QUALITY GROWTH-Y 2023-08-07 2023-12-05 212 208 4 4 1.328 MFS VALUE FUND-R6 2010-01-29 2023-12-05 64 27 37 37 18.406 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-05 221 255 -34 -34 18.645 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-05 696 605 91 91 2.277 T ROWE PRICE VALUE FUND-I 2018-12-27 2023-12-05 94 69 25 25 4.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-05 141 160 -19 -19 57.15 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-12-05 167 199 -32 -32 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-05 405 385 20 20 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 14326 303 0 303 0 303 240 0 0 240 0 63 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 15230 TRUSTEE 2 6381 NONE 0 NONE 0 533832 0 0 533832 0 0 533832 8007 525825 26291 26291 303 303 25988 2533 28521 0 28521 35203 0 0 0 0 35203 28521 22064 0 0 0 0 0 0 0 35203 22064 0 0 13139 0 0 0 0 0 0 0 0 15382 0 0 0 0 0 0 0 0 STEPHEN RESTA PNC INSTITUTIONAL IN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127628162 SEE COPY OF APPLICATION MAY 1 ANNUALLY APPLICANTS MUST BE GRADUATES OF TITUSVILLE SENIOR HIGH SCHOOL, ATTEND A 4-YEAR ACCREDITED COLLEGE, MEET GRADE REQUIREMENTS, AND DEMONSTRATE FINANCIAL NEED. Lance Enright C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Cole Enright C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Alexa Drake C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Laney Weaver C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Derek Beach C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Sara Kowalczyk C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 Olivia McGarvie C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Hannah Obert C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 Erin Bienio C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 John Frater C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2133 22064 14 10893 18 14326 FEDERAL TAX REFUND 1 64 25283 25283 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14932 16724 461418444 WCM FOCUSED INTL GRO AT COST 18179 24836 464287200 ISHARES CORE S&P 500 AT COST 135891 184843 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 6493 11583 476313408 JENSEN QUALITY GROWT AT COST 6692 7594 936793686 WASATCH INTL OPPORTU AT COST 7940 8626 46090E103 INVESCO QQQ TRUST ET AT COST 5657 8190 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 11429 13500 97717X669 WISDOMTREE U.S. QUAL AT COST 20149 22068 057071813 BAIRD MIDCAP INST AT COST 6831 11141 057071854 BAIRD AGGREGATE BOND AT COST 35491 34224 09260B309 BLACKROCK CORE BOND AT COST 38479 34114 413838566 OAKMARK INTL SM CAP- AT COST 5308 8329 543069405 LONGLEAF PARTNERS FD AT COST 13653 11868 55273H353 MFS VALUE FUND-R6 AT COST 3282 7713 779578301 T ROWE PRICE VALUE F AT COST 5718 8029 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 9965 11799 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12031 11105 89154M702 TOUCHSTONE SANDS EM AT COST 11624 12347 89609H704 TRIBUTARY SMALL COMP AT COST 11954 11085 25434V807 DIMENSIONAL INTERNAT AT COST 11772 12370 31428Q739 FEDERATED TOTAL RETU AT COST 8125 8195 46429B267 ISHARES U S TREASURY AT COST 16179 16243 46429B697 ISHARES MSCI USA MIN AT COST 12813 13499 46434V456 ISHARES MSCI INTL QU AT COST 21473 22273 74440B884 PRUDENTIAL TOTAL RET AT COST 8005 8217 PRIOR PERIOD EXPENSE REIMBURSEMENT 55 RETURN OF CAPITAL ADJUSTMENT 112 2023 TRANSACTION POSTED IN 2024 395 WASH SALES ADJUSTMENT 54 ROUNDING 17 GRANTMAKING FEES 9948 0 9948 FEDERAL TAX REFUND 64 0 RETURN OF GRANTS 2533 2022 TRANSACTION POSTED IN 2023 290 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0