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 356586275 LARUE-DAWSON SCHOLARSHIP TRUST LARU 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 347716 X 8667 8666 -4630 236882 0 0 157 4194 8666 4990 2495 2495 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 5057 2562 0 2495 16824 16824 21881 2562 0 19319 -17687 6104 0 17131 18369 18369 0 0 0 343803 324957 329347 360934 343326 347716 0 X 360934 343326 360934 343326 360934 343326 360934 -17687 424 343671 345 343326 75.189 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2022-10-21 625 729 -104 -104 4.017 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 43 60 -17 -17 17.689 OAKMARK INTL SM CAP-R6 2022-03-24 2022-10-21 246 310 -64 -64 26.414 OAKMARK INTL SM CAP-R6 2019-04-17 2022-10-21 368 398 -30 -30 5. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1356 1415 -59 -59 8. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 2169 1995 174 174 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 717 762 -45 -45 253. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 12486 13440 -954 -954 3.633 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 194 197 -3 -3 43.247 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 511 801 -290 -290 22.366 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 236 337 -101 -101 46.151 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 447 1007 -560 -560 277.049 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 1238 1514 -276 -276 207.33 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-17 2022-10-21 1891 2048 -157 -157 18.521 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 751 834 -83 -83 6.347 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2022-10-21 185 179 6 6 190.901 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 496 746 -250 -250 1162.816 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-17 2022-10-21 10291 13420 -3129 -3129 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 303. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7917 6505 1412 1412 174.93 HARBOR LARGE CAP VALUE-RET 2023-03-06 3429 3262 167 167 781.032 HARBOR LARGE CAP VALUE-RET 2023-03-06 15308 12745 2563 2563 41. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12386 10225 2161 2161 26.899 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1482 1461 21 21 305.188 JENSEN QUALITY GROWTH-Y 2023-03-06 16810 15253 1557 1557 45.194 LAZARD US CONCENTRATED-INST 2023-03-06 718 686 32 32 548.405 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8714 9789 -1075 -1075 106.917 LYRICAL US VALUE EQUITY-INST 2023-03-06 2089 1947 142 142 517.829 LYRICAL US VALUE EQUITY-INST 2023-03-06 10118 10406 -288 -288 609.227 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2023-03-21 5136 5903 -767 -767 444.448 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5058 6400 -1342 -1342 1345.321 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-03-21 6108 7345 -1237 -1237 108.659 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 997 1021 -24 -24 1101.448 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 10111 10824 -713 -713 83.363 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1320 1385 -65 -65 216.775 OAKMARK INTL SM CAP-R6 2019-04-17 2023-04-19 3911 3262 649 649 37.521 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 477 515 -38 -38 64.572 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 665 1409 -744 -744 260.297 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1655 1752 -97 -97 26.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-04-19 726 761 -35 -35 971.386 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2836 3386 -550 -550 1378.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 12599 13088 -489 -489 11.623 DOUBLELINE FLEXIBLE INC-R6 2022-07-28 2023-05-25 98 102 -4 -4 898.599 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 7548 8603 -1055 -1055 145. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14056 14230 -174 -174 143.004 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-05-25 1619 2051 -432 -432 363.163 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-05-25 1652 1983 -331 -331 20.16 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-09 330 335 -5 -5 65.256 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-09 776 685 91 91 36.468 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-09 445 541 -96 -96 8.689 OAKMARK INTL SM CAP-R6 2019-04-17 2023-06-09 158 131 27 27 92.281 WCM FOCUSED INTL GROWTH-INS 2023-06-09 2017 1725 292 292 19. ISHARES CORE S&P 500 ETF 2023-06-09 8193 8308 -115 -115 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-09 819 720 99 99 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 907 854 53 53 92.575 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-09 1434 1714 -280 -280 6.157 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-06-09 71 88 -17 -17 11.18 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-09 140 154 -14 -14 99.415 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-09 1151 2169 -1018 -1018 15.343 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-06-09 70 84 -14 -14 29.202 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-06-09 400 525 -125 -125 13.52 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-09 626 609 17 17 26.754 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-09 170 180 -10 -10 13.955 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-06-09 395 395 9.425 WASATCH INTL OPPORTUNIT-INST 2019-04-17 2023-06-09 27 32 -5 -5 40.355 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-09 447 444 3 3 57.826 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 944 960 -16 -16 35.813 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 434 376 58 58 4.746 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-21 2023-09-26 56 63 -7 -7 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12062 11225 837 837 1.998 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 30 37 -7 -7 100.817 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1145 1384 -239 -239 150.87 SPYGLASS GROWTH FUND-INST 2023-09-26 1721 3104 -1383 -1383 6.521 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-09-26 30 36 -6 -6 41.482 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1929 1868 61 61 135.535 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 848 912 -64 -64 57.582 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-09-26 1559 1628 -69 -69 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 -4630 85 0 85 0 85 128 0 0 128 0 43 43 0 false false false false false false false true true IN 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 2 4990 NONE 0 NONE 0 357367 0 0 357367 0 0 357367 5361 352006 17600 17600 85 85 17515 0 17515 0 17515 19319 0 0 0 0 19319 17515 16822 0 0 0 0 0 0 0 19319 16822 0 0 2497 0 0 0 0 0 0 0 0 15018 0 0 0 0 0 0 0 0 SHANNA MAYBERRY 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4123956964 SHANNA.MAYBERRY@PNC.COM THROUGH GUIDANCE COUNSELOR AT CONNERSVILLE HIGH SCHOOL JUNE 30TH RESTRICTED TO STUDENTS WHO RESIDE IN FAYETTE COUNTY AND ARE SEEKING EDUCATION BEYOND HIGH SCHOOL ELLE GILL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5608 BRAXTON MYERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5608 SEBASTIAN N BURCH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5608 16824 14 8667 18 -4630 FEDERAL TAX REFUND 11 157 4194 4194 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8403 8285 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3360 4216 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 11023 13493 464287200 ISHARES CORE S&P 500 AT COST 103979 115087 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 7604 6662 552746364 MFS EMERGING MKTS DE AT COST 3846 3343 56170L703 SPYGLASS GROWTH FUND AT COST 6547 6000 74440Y884 PGIM HIGH YIELD FUND AT COST 3763 3358 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 4417 4203 89609H704 TRIBUTARY SMALL COMP AT COST 3306 3352 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 4787 4202 957663669 WESTERN ASSET CORE P AT COST 24169 20104 97717X669 WISDOMTREE U.S. QUAL AT COST 11655 11619 00769G535 LSV SMALL CAP FUND-I AT COST 4125 4229 00770X675 PZENA EMERG MKTS VAL AT COST 5758 6691 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 22425 21600 464288877 ISHARES MSCI EAFE VA AT COST 5760 6654 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6839 5800 89154M702 TOUCHSTONE SANDS EM AT COST 6959 6721 89155T490 TOUCHSTONE MID CAP-R AT COST 6379 6719 258620566 DOUBLELINE TOTAL RET AT COST 12296 11736 46429B267 ISHARES U S TREASURY AT COST 15796 15164 46429B697 ISHARES MSCI USA MIN AT COST 8360 8251 46434V456 ISHARES MSCI INTL QU AT COST 12495 11696 94987W794 ALLSPRING CORE BOND AT COST 20906 20162 2022 TRANSACTION POSTED IN 2023 343 ROUNDING 2 FEDERAL TAX REFUND 157 0 2021 TRANSACTION POSTED IN 2022 424 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0