2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 206052070 FRITTS CHARLES & MARGARET SCHOL FRIT 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 979356 X 23222 22868 10331 553472 10331 0 785 34338 33199 11171 5585 5586 0 0 0 0 0 0 0 0 202 202 0 0 0 0 0 0 0 12229 12229 23602 5787 0 17815 40208 40208 63810 5787 0 58023 -29472 27412 0 69262 24217 24217 0 0 0 816089 836311 955139 885351 860528 979356 0 X 885351 860528 885351 860528 885351 860528 885351 -29472 5506 861385 857 860528 1080.485 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-10 2023-03-06 50480 40975 9505 9505 2417.157 DELAWARE VALUE FUND-R6 2018-07-10 2023-03-06 44452 51045 -6593 -6593 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 853. FIDELITY REAL ESTATE ETF ETF 2020-06-16 2023-03-06 22289 21131 1158 1158 109. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 32930 26403 6527 6527 1541.085 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 24488 27508 -3020 -3020 313.959 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 6135 5669 466 466 1373.064 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 26830 27377 -547 -547 2063.69 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 17397 17163 234 234 1088.507 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-03-21 12387 15391 -3004 -3004 3753.209 PGIM HIGH YIELD FUND CLASS R6 2018-07-10 2023-03-21 17040 20267 -3227 -3227 115.183 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-12 2023-03-21 1057 1059 -2 -2 3259.137 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 29919 30520 -601 -601 278.523 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3966 3986 -20 -20 20.483 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 370 343 27 27 389.289 OAKMARK INTL SM CAP-R6 2018-07-10 2023-04-19 7023 5780 1243 1243 133.617 MADISON MID CAP FUND-R6 2018-07-10 2023-04-19 1812 1434 378 378 769.297 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4893 5177 -284 -284 84.643 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-04-19 2285 2284 1 1 75.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2023-04-19 2029 1757 272 272 2112.584 WASATCH INTL OPPORTUNIT-INST 2018-07-10 2023-04-19 6169 7542 -1373 -1373 275.296 WASATCH INTL OPPORTUNIT-INST 2018-07-10 2023-04-19 804 983 -179 -179 36.145 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1627 1737 -110 -110 17.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 770 823 -53 -53 17003. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17003 17003 717. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-12 2023-05-25 717 717 3712.531 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 33933 35877 -1944 -1944 81.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-12 2023-05-25 749 765 -16 -16 2140.34 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 17979 17786 193 193 401. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38873 39354 -481 -481 372.835 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-05-25 4220 5272 -1052 -1052 946.791 PGIM HIGH YIELD FUND CLASS R6 2018-07-10 2023-05-25 4308 5113 -805 -805 16.668 AMG RR SM CAP VAL-I 2022-03-01 2023-07-28 251 239 12 12 132.025 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-28 1718 1386 332 332 .437 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-07-28 6 6 17.713 OAKMARK INTL SM CAP-R6 2020-05-28 2023-07-28 343 221 122 122 6.717 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-28 152 120 32 32 50.85 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-07-28 1151 1033 118 118 55. ISHARES CORE S&P 500 ETF 2021-08-25 2023-07-28 25253 24342 911 911 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-28 663 551 112 112 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-28 3074 2684 390 390 128.57 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-28 2155 2381 -226 -226 87.772 MADISON MID CAP FUND-R6 2018-07-10 2023-07-28 1313 942 371 371 31.485 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-07-28 1144 1006 138 138 17.162 PRINCIPAL MIDCAP FUND-R6 2016-04-08 2023-07-28 624 357 267 267 20.464 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-28 293 399 -106 -106 32.485 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-28 220 219 1 1 24.586 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-07-28 731 567 164 164 13.031 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-28 628 626 2 2 185.633 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2707 2656 51 51 14.869 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 180 156 24 24 139.522 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1662 1736 -74 -74 62.883 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 531 555 -24 -24 18.633 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 220 248 -28 -28 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 39. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 859 896 -37 -37 237. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31072 28918 2154 2154 8.506 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-09-26 95 120 -25 -25 332.127 MADISON MID CAP FUND-R6 2018-07-10 2023-09-26 4749 3565 1184 1184 134.812 PRINCIPAL MIDCAP FUND-R6 2016-04-08 2023-09-26 4631 2805 1826 1826 66.871 PGIM HIGH YIELD FUND CLASS R6 2018-07-10 2023-09-26 303 361 -58 -58 345.112 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2160 2323 -163 -163 153.299 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-09-26 4151 3535 616 616 94.287 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4191 4530 -339 -339 102.55 ALLSPRING CORE BOND FUND 2023-07-28 2023-09-26 1089 1128 -39 -39 363. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17946 15374 2572 2572 5.683 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 89 105 -16 -16 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 CAPITAL GAIN DIVIDENDS P 3052 10331 381 0 381 0 381 196 0 0 196 0 185 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11171 NONE 0 NONE 0 934566 0 0 934566 0 0 934566 14018 920548 46027 46027 381 381 45646 3915 49561 0 49561 58023 0 0 0 0 58023 49561 40202 0 0 0 0 0 0 0 58023 40202 0 0 17821 0 0 0 0 0 0 0 0 31740 0 0 0 0 0 0 0 0 MARGARET FRITTS SCHOLARSHIP ONE SCHOLARSHIP WAY ST PETERS MN 56082 5079311682 AN APPLICATION MAY BE REQUIRED MAY 5TH RESTRICTED TO GRADUATES OF TITUSVILLE AREA SENIOR HIGH SCHOOL LINDSAY SINES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 53 HUNTER HOLCOMB C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4007 COLE ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 JULIE ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 CARLI CULVER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 ANDREW WHEELING C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 LANCE ENRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 ALEXA DRAKE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 AUDREY HERMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5164 40208 14 23222 18 10331 FEDERAL TAX REFUND 14 785 34338 34338 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22907 23805 461418444 WCM FOCUSED INTL GRO AT COST 26210 39985 464287200 ISHARES CORE S&P 500 AT COST 265664 341505 552746364 MFS EMERGING MKTS DE AT COST 11299 9581 557492485 MADISON MID CAP FUND AT COST 11387 17587 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 13444 12885 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 10759 19822 74440Y884 PGIM HIGH YIELD FUND AT COST 10494 9380 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 11767 11733 89609H704 TRIBUTARY SMALL COMP AT COST 7441 9754 97717X669 WISDOMTREE U.S. QUAL AT COST 31206 34437 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 7810 12302 543069405 LONGLEAF PARTNERS FD AT COST 21110 18653 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 61072 58020 00171A852 AMG RR SM CAP VAL-I AT COST 10800 11635 00770X675 PZENA EMERG MKTS VAL AT COST 15294 17846 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 58207 61242 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 18069 19040 94987W513 ALLSPRING SPECIAL MI AT COST 16625 16099 25434V807 DIMENSIONAL INTERNAT AT COST 18078 19001 258620566 DOUBLELINE TOTAL RET AT COST 32830 32928 46429B267 ISHARES U S TREASURY AT COST 42146 42301 46429B697 ISHARES MSCI USA MIN AT COST 22366 23799 46434V456 ISHARES MSCI INTL QU AT COST 33473 34931 94987W794 ALLSPRING CORE BOND AT COST 55853 56868 ROC ADJUSTMENT 60 ROUNDING 8 2023 TRANSACTION POSTED IN 2024 789 GRANTMAKING FEES 12229 0 12229 FEDERAL TAX REFUND 785 0 2021 TRANSACTIONS POSTED IN 2022 0 2022 TRANSACTIONS POSTED IN 2023 1591 ADJUSTMENT TO INCOME 0 RETURN OF GRANTS 3915 PRIOR PERIOD ADJUSTMENT 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0