2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236398364 HELEN B SHARTZER SCHOLARSHIP SHAR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 137512 X 10966 10922 -25 62360 0 0 121 11062 10922 1343 1074 269 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 1369 1100 0 269 5308 5308 6677 1100 0 5577 4385 9822 0 9831 9726 9726 0 0 0 105310 116527 127786 115141 126253 137512 0 X 115141 126253 115141 126253 115141 126253 115141 4385 6898 126424 171 126253 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 96. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2508 2060 448 448 21.74 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 426 408 18 18 20.911 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 410 387 23 23 260.807 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5112 4176 936 936 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 3.88 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 214 211 3 3 101.499 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 5591 5099 492 492 5.754 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 91 86 5 5 182.683 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2903 3260 -357 -357 17.864 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 349 327 22 22 9.424 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 184 170 14 14 171.03 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3342 3428 -86 -86 193.048 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1627 1865 -238 -238 141.015 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1605 2042 -437 -437 426.769 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1938 2317 -379 -379 27.168 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 249 250 -1 -1 356.827 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3276 3489 -213 -213 26.499 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 419 440 -21 -21 1.532 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 28 23 5 5 67.234 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1213 980 233 233 11.796 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 150 162 -12 -12 20.423 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 210 446 -236 -236 82.549 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 525 556 -31 -31 8.519 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 230 238 -8 -8 308.111 WASATCH INTL OPPORTUNIT-INST 2018-09-20 2023-04-19 900 1103 -203 -203 2003. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2003 2003 437.417 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3998 4142 -144 -144 289.111 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2429 2771 -342 -342 47. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4556 4613 -57 -57 45.41 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 514 653 -139 -139 115.32 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 525 626 -101 -101 9.516 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-11 120 100 20 20 4.958 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-11 110 93 17 17 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-11 50 42 8 8 19.201 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-11 314 356 -42 -42 .428 LSV SMALL CAP FUND-INST 2023-08-11 2023-09-26 7 8 -1 -1 14.784 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 241 246 -5 -5 1.006 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 12 11 1 1 12.891 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 154 163 -9 -9 6.469 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 55 57 -2 -2 3.855 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 46 58 -12 -12 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 .263 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 3 4 -1 -1 44.42 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 505 610 -105 -105 60.157 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 686 1313 -627 -627 4.526 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 21 25 -4 -4 11.842 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 551 533 18 18 15.304 TRANSAMERICA SM CAP GROW-I2 2023-08-11 2023-09-26 96 103 -7 -7 25.514 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 160 172 -12 -12 2.335 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-08-11 2023-09-26 63 68 -5 -5 17.902 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 485 500 -15 -15 8.638 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 92 95 -3 -3 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2373 2033 340 340 1.551 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 -25 137 0 137 0 137 0 0 0 0 137 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 1 1343 NONE 0 NONE 0 122979 0 0 122979 0 0 122979 1845 121134 6057 6057 137 137 5920 6660 12580 0 12580 5577 0 0 0 0 5577 12580 5309 0 0 0 0 0 0 0 5577 5309 0 0 268 0 0 0 0 0 0 0 0 12312 0 0 0 0 0 0 0 0 SCHOLARSHIP COMM OF NORRISTOWN AREA 401 NORTH WHILTEHALL ROAD NORRISTOWN PA 19403 6106305000 NOT STATED NOT STATED UNDERGRADUATE COURSE OF STUDY FOR WORTHY APPLICANT LAYLA CHAARAOUI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1327 CHRISTIAN CARBONE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1327 BEATRIZ ALCALA-ASCENCION C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1327 JOCELIN LAI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1327 5308 14 10966 18 -25 FEDERAL TAX REFUND 14 121 11062 11062 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3015 3180 461418444 WCM FOCUSED INTL GRO AT COST 3941 5342 464287200 ISHARES CORE S&P 500 AT COST 37452 45375 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1399 1280 936793686 WASATCH INTL OPPORTU AT COST 1700 1721 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1359 1253 89355J656 TRANSAMERICA SM CAP AT COST 1574 1567 89609H704 TRIBUTARY SMALL COMP AT COST 1050 1303 97717X669 WISDOMTREE U.S. QUAL AT COST 4140 4568 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1101 1643 543069405 LONGLEAF PARTNERS FD AT COST 2779 2479 56170L703 SPYGLASS GROWTH FUND AT COST 2843 2652 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8399 7750 00769G535 LSV SMALL CAP FUND-I AT COST 1468 1646 00770X675 PZENA EMERG MKTS VAL AT COST 2047 2384 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7977 8180 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2399 2323 89154M702 TOUCHSTONE SANDS EM AT COST 2418 2544 89155T490 TOUCHSTONE MID CAP-R AT COST 2279 2671 25434V807 DIMENSIONAL INTERNAT AT COST 2386 2508 258620566 DOUBLELINE TOTAL RET AT COST 4366 4398 46429B267 ISHARES U S TREASURY AT COST 5606 5645 46429B697 ISHARES MSCI USA MIN AT COST 2933 3121 46434V456 ISHARES MSCI INTL QU AT COST 4448 4657 94987W794 ALLSPRING CORE BOND AT COST 7448 7596 2023 TRANSACTIONS POSTED IN 2024 163 RETURN OF CAPITAL ADJUSTMENT 6 ROUNDING 2 FEDERAL TAX REFUND 121 0 2022 TRANSACTIONS POSTED IN 2023 238 REIMBURSEMENT OF TAX PREP FEES 6660 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0