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 376043864 HATTIE MCROBERTS SCHOLARSHIP TRUST MCRO 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 847855 X 21020 21019 -3179 583184 0 0 86 17927 21019 12221 6111 6110 0 0 0 0 0 0 0 0 504 165 0 0 0 0 0 0 0 3291 3291 16016 6276 0 9401 40492 40492 56508 6276 0 49893 -38581 14743 0 36099 42483 42483 0 0 0 861445 822754 805372 897544 865237 847855 0 X 897544 865237 897544 865237 897544 865237 897544 -38581 7123 866086 849 865237 183.358 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1524 1771 -247 -247 9.868 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 106 115 -9 -9 107.571 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 1497 1567 -70 -70 33. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8946 8230 716 716 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1714 1821 -107 -107 617. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 30451 32776 -2325 -2325 8.872 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-21 473 446 27 27 105.485 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1247 1954 -707 -707 54.431 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 574 782 -208 -208 112.581 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1090 2457 -1367 -1367 675.731 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 3021 3669 -648 -648 505.66 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4612 4976 -364 -364 45.173 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1832 2034 -202 -202 15.487 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 452 433 19 19 465.637 WASATCH INTL OPPORTUNIT-INST 2016-11-02 2022-10-21 1211 1452 -241 -241 2835.812 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-20 2022-10-21 25097 32516 -7419 -7419 93. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2430 2148 282 282 739. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 19310 21015 -1705 -1705 389.8 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7640 7263 377 377 1941.469 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 38053 32056 5997 5997 16. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 4834 4527 307 307 84. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25377 20948 4429 4429 56.411 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3107 3064 43 43 753.438 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 41499 38575 2924 2924 76.352 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1213 1135 78 78 1371.236 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 21789 24477 -2688 -2688 246.226 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4811 4482 329 329 1277.32 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 24959 25733 -774 -774 1481.818 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12492 14314 -1822 -1822 1083.142 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 12326 15565 -3239 -3239 3278.979 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 14887 17805 -2918 -2918 178.322 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1637 1642 -5 -5 2772.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 25454 27175 -1721 -1721 202.747 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3209 3368 -159 -159 528.238 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9529 7645 1884 1884 90.468 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1149 1242 -93 -93 156.217 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1609 3409 -1800 -1800 633.412 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4029 4263 -234 -234 65.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1762 1824 -62 -62 2366.401 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 6910 7975 -1065 -1065 3361.571 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 30725 31917 -1192 -1192 46.831 DOUBLELINE FLEXIBLE INC-R6 2022-07-28 2023-05-25 393 412 -19 -19 2176.765 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 18285 20896 -2611 -2611 351. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 34026 34447 -421 -421 348.948 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3950 5042 -1092 -1092 886.166 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4032 4812 -780 -780 72.953 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-26 1300 1212 88 88 221.631 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-26 2826 2327 499 499 75.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-07-26 948 888 60 60 33.798 OAKMARK INTL SM CAP-R6 2019-08-20 2023-07-26 654 469 185 185 211.423 WCM FOCUSED INTL GROWTH-INS 2018-11-20 2023-07-26 4768 3112 1656 1656 60. ISHARES CORE S&P 500 ETF 2019-04-04 2023-07-26 27428 17355 10073 10073 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-26 2336 1948 388 388 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-26 3476 3050 426 426 254.243 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-26 4210 4709 -499 -499 1.812 MFS EMERGING MKTS DEBT FD-R6 2019-12-17 2023-07-26 21 27 -6 -6 257.329 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-26 3152 5615 -2463 -2463 66.622 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-07-26 942 889 53 53 44.025 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-26 2195 1982 213 213 96.23 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-26 657 648 9 9 33.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-26 1010 950 60 60 .828 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-07-26 2 3 -1 -1 116.063 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1895 1928 -33 -33 21.148 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 256 222 34 34 124.497 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1483 1570 -87 -87 43.398 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 367 383 -16 -16 19.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 235 233 2 2 1. ISHARES CORE S&P 500 ETF 2020-02-28 2023-09-26 429 293 136 136 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 661 689 -28 -28 218. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28581 26599 1982 1982 10.303 MFS EMERGING MKTS DEBT FD-R6 2019-12-17 2023-09-26 115 152 -37 -37 275.446 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3129 3782 -653 -653 350.834 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4003 7655 -3652 -3652 64.413 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 292 357 -65 -65 89.144 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4145 4014 131 131 296.426 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1856 1995 -139 -139 139.962 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3790 3912 -122 -122 76.363 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 811 839 -28 -28 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 CAPITAL GAIN DIVIDENDS P 9497 -3179 205 0 205 0 205 679 0 0 679 0 474 208 266 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4123956964 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 3 12221 NONE 0 NONE 0 875515 0 0 875515 0 0 875515 13133 862382 43119 43119 205 205 42914 6100 49014 0 49014 49893 0 0 0 0 49893 49014 40492 0 0 0 0 0 0 0 49893 40492 0 0 9401 0 0 0 0 0 0 0 0 39613 0 0 0 0 0 0 0 0 X ZOE WALTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9164 JOHN IERULLI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 JACK WALTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9164 JAMES NELSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9164 CLAUDIA CUMMINGS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10000 40492 14 21020 18 -3179 FEDERAL TAX REFUND 11 86 17927 17927 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24259 20259 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8530 10313 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 26801 32994 464287200 ISHARES CORE S&P 500 AT COST 265774 281277 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 18679 16296 552746364 MFS EMERGING MKTS DE AT COST 9659 8175 56170L703 SPYGLASS GROWTH FUND AT COST 18604 14672 74440Y884 PGIM HIGH YIELD FUND AT COST 9250 8212 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 11249 10278 89609H704 TRIBUTARY SMALL COMP AT COST 8358 8197 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 12578 10275 957663669 WESTERN ASSET CORE P AT COST 61117 49157 97717X669 WISDOMTREE U.S. QUAL AT COST 28595 28507 00769G535 LSV SMALL CAP FUND-I AT COST 10088 10341 00770X675 PZENA EMERG MKTS VAL AT COST 14080 16362 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 54832 52813 464288877 ISHARES MSCI EAFE VA AT COST 14104 16294 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16722 14182 89154M702 TOUCHSTONE SANDS EM AT COST 22815 16436 89155T490 TOUCHSTONE MID CAP-R AT COST 15638 16430 258620566 DOUBLELINE TOTAL RET AT COST 30097 28698 46429B267 ISHARES U S TREASURY AT COST 38620 37071 46429B697 ISHARES MSCI USA MIN AT COST 20459 20194 46434V456 ISHARES MSCI INTL QU AT COST 30675 28636 94987W794 ALLSPRING CORE BOND AT COST 51171 49303 2022 TRANSACTION POSTED IN 2023 844 ADJUSTMENT TO INCOME 2 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 OTHER NON-ALLOCABLE EXPENSE - 1517 0 1517 OTHER NON-ALLOCABLE EXPENSE - 1759 0 1759 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 86 0 RETURN OF GRANTS 6100 2021 TRANSACTION POSTED IN 2022 1023 FEDERAL ESTIMATES - PRINCIPAL 339 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0