2024-01-29T16:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 347196952 CARMELL SCHOLARSHIP FUND RUSS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-01-19 true true JASON BELOT P00183464 3302555814 2024-01-19 2022 2023-04-26 12:10:37Z X 525980 X 12811 12810 -5049 361699 0 0 7762 12810 7591 3795 3796 0 0 0 0 0 0 0 0 104 104 0 0 0 0 0 0 0 3100 3100 10795 3899 0 6896 22546 22546 33341 3899 0 29442 -25579 8911 0 13172 11495 11495 0 0 0 528340 507388 514485 541512 518883 525980 0 X 541512 518883 541512 518883 541512 518883 541512 -25579 3439 519372 489 518883 165.847 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1378 1602 -224 -224 5.965 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 64 89 -25 -25 69.028 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 961 1026 -65 -65 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1084 1132 -48 -48 15. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4067 3741 326 326 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1196 1271 -75 -75 392. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 19346 20824 -1478 -1478 1.35 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 72 80 -8 -8 76.567 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 905 1418 -513 -513 9.914 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-21 104 152 -48 -48 442.509 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 1978 2413 -435 -435 344.71 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3144 3392 -248 -248 30.779 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1248 1386 -138 -138 10.953 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 320 306 14 14 303.219 WASATCH INTL OPPORTUNIT-INST 2022-01-24 2022-10-21 788 1152 -364 -364 1861.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 16475 21551 -5076 -5076 55. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1437 1270 167 167 470. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12281 10093 2188 2188 238.161 HARBOR LARGE CAP VALUE-RET 2023-03-06 4668 4438 230 230 1234.578 HARBOR LARGE CAP VALUE-RET 2023-03-06 24198 20004 4194 4194 63. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19033 15711 3322 3322 35.094 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1933 1906 27 27 476.473 JENSEN QUALITY GROWTH-Y 2023-03-06 26244 23917 2327 2327 56.599 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 899 842 57 57 857.668 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13628 15309 -1681 -1681 157.377 LYRICAL US VALUE EQUITY-INST 2023-03-06 3075 2864 211 211 804.941 LYRICAL US VALUE EQUITY-INST 2023-03-06 15729 16168 -439 -439 959.804 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8091 9272 -1181 -1181 688.624 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7837 9960 -2123 -2123 2082.368 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9454 11307 -1853 -1853 171.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1578 1594 -16 -16 1692.269 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15535 16576 -1041 -1041 131.203 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2077 2179 -102 -102 45.32 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 818 673 145 145 290.691 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5244 4235 1009 1009 63.376 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 805 870 -65 -65 105.789 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1090 2308 -1218 -1218 407.273 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2590 2741 -151 -151 43.09 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1163 1204 -41 -41 1509.193 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4407 5258 -851 -851 2123.444 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19408 20179 -771 -771 119.663 DOUBLELINE FLEXIBLE INC-R6 2022-08-09 2023-05-25 1005 1051 -46 -46 1261.177 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 10594 12098 -1504 -1504 198. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19194 19432 -238 -238 218.933 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2478 3146 -668 -668 555.994 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2530 3019 -489 -489 46.996 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-14 826 781 45 45 134.16 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-14 1670 1409 261 261 30.118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-14 365 448 -83 -83 14.686 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-14 278 214 64 64 123.628 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-14 2748 2313 435 435 33. ISHARES CORE S&P 500 ETF 2023-08-14 14798 14464 334 334 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-14 1182 1016 166 166 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-14 1915 1708 207 207 158.393 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-14 2575 2933 -358 -358 110.805 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-14 1299 2418 -1119 -1119 31.702 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-08-14 435 558 -123 -123 30.417 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-14 1514 1370 144 144 53.92 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-14 364 363 1 1 17.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-14 507 488 19 19 64.56 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1054 1072 -18 -18 9.154 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 111 96 15 15 55.098 DODGE & COX INCOME FUND FD 147 2023-09-26 656 701 -45 -45 27.3 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 231 241 -10 -10 17.496 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 207 260 -53 -53 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 374 391 -17 -17 139. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18224 16960 1264 1264 .374 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 4 5 -1 -1 188.841 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2145 2593 -448 -448 256.711 SPYGLASS GROWTH FUND-INST 2023-09-26 2929 5587 -2658 -2658 17.413 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 79 95 -16 -16 51.085 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2375 2300 75 75 174.055 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1090 1171 -81 -81 88.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2392 2469 -77 -77 35.668 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 379 392 -13 -13 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 CAPITAL GAIN DIVIDENDS P 5999 -5049 124 0 124 0 124 212 0 0 212 0 88 88 0 false false false false false false false true true MI true false false false false true PNC BANK NA 4128075594 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 7591 NONE 0 NONE 0 543822 0 0 543822 0 0 543822 8157 535665 26783 26783 124 124 26659 2806 29465 0 29465 29442 0 0 0 0 29442 29465 22546 0 0 0 0 0 0 0 29442 22546 0 0 6896 0 0 0 0 0 0 0 0 22569 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK TRICOUNTY MI 48628 5079311682 _s://learnmore.scholarsapply.org/carmellscholarship/ _s://learnmore.scholarsapply.org/carmellscho SCHOLARSHIPS TO ASSIST THOSE WHO HAVE RESIDED IN THE TRI-COUNTY, MICHIGAN AREA AND PLAN TO PURSUE A NURSING PROFESSION. GLORIA KOZAK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1449 LINDZAY HART C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHP 1449 AVERY BECKMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1448 ADRIENNE BEDELL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 ERICA GARCIA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 LAKIN WEITZEL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 ADAM HAYDANEK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 HANNAH SCHULZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 CARIN HOEVEMEYER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 OWEN BREY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 DELANEY WESOLEK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 LEAH SCHNEIRLA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHP 1400 CLAIRE BETSCH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 CHEYENNE BROWN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 CARLIE KOLB C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 MONICA THILL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1400 22546 14 12811 18 -5049 7762 7762 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13110 12949 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5231 6592 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 17273 21089 464287200 ISHARES CORE S&P 500 AT COST 162086 179502 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 11771 10417 552746364 MFS EMERGING MKTS DE AT COST 6053 5225 56170L703 SPYGLASS GROWTH FUND AT COST 10497 9378 74440Y884 PGIM HIGH YIELD FUND AT COST 5862 5249 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6856 6569 89609H704 TRIBUTARY SMALL COMP AT COST 5172 5239 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7308 6568 957663669 WESTERN ASSET CORE P AT COST 37889 31419 97717X669 WISDOMTREE U.S. QUAL AT COST 18278 18222 00769G535 LSV SMALL CAP FUND-I AT COST 6448 6610 00770X675 PZENA EMERG MKTS VAL AT COST 9000 10458 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 35036 33756 464288877 ISHARES MSCI EAFE VA AT COST 9021 10422 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10668 9065 89154M702 TOUCHSTONE SANDS EM AT COST 10768 10505 89155T490 TOUCHSTONE MID CAP-R AT COST 9997 10501 258620566 DOUBLELINE TOTAL RET AT COST 19172 18343 46429B267 ISHARES U S TREASURY AT COST 24568 23693 46429B697 ISHARES MSCI USA MIN AT COST 13053 12884 46434V456 ISHARES MSCI INTL QU AT COST 19585 18317 94987W794 ALLSPRING CORE BOND AT COST 32686 31513 2022 TRANSACTION POSTED IN 2023 486 ROUNDING ADJUSTMENT 2 ADJUSTMENT TO INCOME 1 GRANTMAKING FEES 3100 0 3100 RETURN OF GRANTS 2806 2021 TRANSACTION POSTED IN 2022 633 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0