2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256334467 RICK WEAVER MEMORIAL TRUST WEAV 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 87416 X 2217 2179 -403 41588 0 0 116 1930 2179 989 495 494 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 1011 517 0 494 3670 3670 4681 517 0 4164 -2751 1662 0 3554 3523 3523 0 0 0 79121 76427 83893 82675 79950 87416 0 X 82675 79950 82675 79950 82675 79950 82675 -2751 164 80088 138 79950 277.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-11 2023-08-15 2534 2553 -19 -19 347.972 DOUBLELINE FLEXIBLE INC-R6 2019-09-19 2023-08-15 2923 3379 -456 -456 79. FIDELITY REAL ESTATE ETF ETF 2021-07-08 2023-08-15 1937 2427 -490 -490 49.305 HARBOR LARGE CAP VALUE-RET 2022-10-11 2023-08-15 995 887 108 108 152.194 HARBOR LARGE CAP VALUE-RET 2019-09-19 2023-08-15 3071 2469 602 602 69.558 OAKMARK INTL SM CAP-R6 2019-09-19 2023-08-15 1307 1040 267 267 13. INVESCO QQQ TRUST ETF 2021-09-14 2023-08-15 4780 4897 -117 -117 9. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2023-08-15 439 353 86 86 60. ISHARES CORE MSCI DEV MKTS ETF 2022-10-11 2023-08-15 3601 2923 678 678 4.034 JENSEN QUALITY GROWTH-Y 2022-10-11 2023-08-15 242 207 35 35 74.005 JENSEN QUALITY GROWTH-Y 2019-09-19 2023-08-15 4445 3821 624 624 137.004 LAZARD US CONCENTRATED-INST 2022-10-11 2023-08-15 2263 2003 260 260 37.803 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-14 2023-08-15 609 674 -65 -65 131.349 MFS EMERGING MKTS DEBT FD-R6 2019-09-19 2023-08-15 1500 1937 -437 -437 51.205 SPYGLASS GROWTH FUND-INST 2021-09-14 2023-08-15 595 1195 -600 -600 431.02 PGIM HIGH YIELD FUND CLASS R6 2019-09-19 2023-08-15 1987 2390 -403 -403 298.956 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-19 2023-08-15 2798 2941 -143 -143 9.447 TOUCHSTONE MID CAP-R6 2022-10-11 2023-08-15 465 381 84 84 62.425 TRANSAMERICA SM CAP GROW-I2 2021-09-14 2023-08-15 417 584 -167 -167 10.118 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-19 2023-08-15 292 288 4 4 28.277 LYRICAL US VALUE EQUITY-INST 2022-10-11 2023-08-15 573 494 79 79 106.259 LYRICAL US VALUE EQUITY-INST 2021-09-14 2023-08-15 2155 2275 -120 -120 298.611 WASATCH INTL OPPORTUNIT-INST 2019-09-19 2023-08-15 860 1081 -221 -221 68.41 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-19 2023-08-15 628 792 -164 -164 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 -403 23 0 23 0 23 20 0 0 20 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 152129938 TRUSTEE 1 989 NONE 0 NONE 0 82770 0 0 82770 0 0 82770 1242 81528 4076 4076 23 23 4053 0 4053 0 4053 4164 0 0 0 0 4164 4053 3670 0 0 0 0 0 0 0 4164 3670 0 0 494 0 0 0 0 0 0 0 0 3559 0 0 0 0 0 0 0 0 CLARION LIMESTONE HIGH SCHOOL 409 C-L SCHOOL RD STRATTANVILLE PA 16258 8147645111 SEE COPY OF APPLICATION FROM HIGH SCHOOL MARCH 31 ELIGIBLE RECIPIENTS MUST BE GRADUATES OF CLARION-LIMESTONE AREA SCHOOL DISTRICT AND WERE IN THE UPPER 20% OF THE ACADEMIC CLASS FOR GRADES 9-12 KORBIN KEMMER C/O PNC BANK NA 116 ALLEGHENY CEN PITTSBURGH PA 15212 NONE I 2021-2022 SCHOLARSHIPS 3670 3670 14 2217 18 -403 FEDERAL TAX REFUND 14 116 1930 1930 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 2018 2139 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 2089 2736 464287200 ISHARES CORE S&P 500 AT COST 24124 30091 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 896 836 808524847 SCHWAB US REIT ETF 936793686 WASATCH INTL OPPORTU AT COST 895 1119 957663503 WESTERN ASSET CORE P 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 1465 1580 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 951 835 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 1192 1249 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 774 1042 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 1638 1602 56170L703 SPYGLASS GROWTH FUND AT COST 2870 2277 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 1697 1200 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 6382 5083 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 1097 1340 00770X675 PZENA EMERG MKTS VAL AT COST 1461 1849 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 5264 5496 464288877 ISHARES MSCI EAFE VA AT COST 1293 1719 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 1520 1626 89155T490 TOUCHSTONE MID CAP-R AT COST 1649 2143 258620566 DOUBLELINE TOTAL RET AT COST 2865 2942 46429B267 ISHARES U S TREASURY AT COST 3679 3779 46432F339 ISHARES MSCI USA QUA AT COST 2872 3090 46434V456 ISHARES MSCI INTL QU AT COST 2830 3042 94987W794 ALLSPRING CORE BOND AT COST 4906 5078 ROC ADJUSTMENT 37 2023 TRANSACTION POSTED IN 2024 101 FEDERAL TAX REFUND 116 0 2022 TRANSACTION POSTED IN 2023 163 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0