2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 356599183 ANDERSON-HUFFMAN SCHOLARSHIP TRUST ANDE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 268925 X 6595 6595 -2439 191146 0 0 45 4201 6595 3571 1786 1785 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 3624 1839 0 1785 19711 19711 23335 1839 0 21496 -19134 4756 0 7750 12842 12842 0 0 0 269444 252110 256083 277194 264952 268925 0 X 277194 264952 277194 264952 277194 264952 277194 -19134 7169 265229 277 264952 95.281 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2022-10-21 792 922 -130 -130 2.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 31 43 -12 -12 29.634 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 413 440 -27 -27 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 542 566 -24 -24 7. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1898 1746 152 152 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 598 635 -37 -37 197. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 9722 10465 -743 -743 1.763 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 94 105 -11 -11 37.226 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 440 689 -249 -249 4.654 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-21 49 72 -23 -23 8.221 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 80 179 -99 -99 238.24 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 1065 1312 -247 -247 182.195 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-11 2022-10-21 1662 1798 -136 -136 16.422 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 666 739 -73 -73 4.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2022-10-21 133 128 5 5 131.526 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 342 514 -172 -172 978.978 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-10-21 8664 11327 -2663 -2663 33. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 862 762 100 100 235. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6140 5044 1096 1096 124.618 HARBOR LARGE CAP VALUE-RET 2023-03-06 2443 2322 121 121 627.245 HARBOR LARGE CAP VALUE-RET 2023-03-06 12294 10210 2084 2084 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 17.903 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 986 972 14 14 243.284 JENSEN QUALITY GROWTH-Y 2023-03-06 13400 12233 1167 1167 24.505 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 389 364 25 25 442.363 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7029 7896 -867 -867 86.537 LYRICAL US VALUE EQUITY-INST 2023-03-06 1691 1574 117 117 404.651 LYRICAL US VALUE EQUITY-INST 2023-03-06 7907 8126 -219 -219 478.294 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-03-21 4032 4630 -598 -598 349.401 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3976 5067 -1091 -1091 1057.696 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-03-21 4802 5775 -973 -973 99.611 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 914 928 -14 -14 852.139 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7823 8374 -551 -551 65.361 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1035 1086 -51 -51 24.99 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 451 371 80 80 145.425 OAKMARK INTL SM CAP-R6 2019-04-11 2023-04-19 2623 2130 493 493 29.449 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 374 404 -30 -30 50.543 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 521 1103 -582 -582 204.179 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1299 1374 -75 -75 21.093 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-04-19 569 595 -26 -26 763.515 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2229 2678 -449 -449 1084.151 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 9909 10310 -401 -401 78.067 DOUBLELINE FLEXIBLE INC-R6 2022-08-12 2023-05-25 656 690 -34 -34 638.684 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5365 6128 -763 -763 117. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11342 11482 -140 -140 112.533 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-05-25 1274 1614 -340 -340 285.782 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-05-25 1300 1560 -260 -260 30.009 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-01 537 498 39 39 85.242 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-01 1106 895 211 211 35.851 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-01 452 533 -81 -81 12.628 OAKMARK INTL SM CAP-R6 2019-04-11 2023-08-01 243 185 58 58 8.286 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-01 186 148 38 38 64.45 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-01 1450 1206 244 244 22. ISHARES CORE S&P 500 ETF 2023-08-01 10102 9578 524 524 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-01 756 635 121 121 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-01 1260 1098 162 162 89.963 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-01 1510 1666 -156 -156 4.174 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-08-01 49 60 -11 -11 1. NUANCE MID CAP VALUE-Z 2022-03-01 2023-08-01 13 14 -1 -1 106.608 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-01 1339 2326 -987 -987 3.262 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-08-01 15 18 -3 -3 31.768 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-08-01 452 571 -119 -119 16.556 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-01 827 746 81 81 40.22 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-01 274 271 3 3 14.068 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-08-01 421 397 24 24 10.969 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2023-08-01 32 37 -5 -5 33.491 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 547 556 -9 -9 43.247 DODGE & COX INCOME FUND FD 147 2023-09-26 515 552 -37 -37 25.465 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 215 225 -10 -10 2.24 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 26 33 -7 -7 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 397 414 -17 -17 69. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9046 8419 627 627 2.745 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-09-26 31 39 -8 -8 91.444 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1039 1256 -217 -217 94.613 SPYGLASS GROWTH FUND-INST 2023-09-26 1080 2020 -940 -940 20.162 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-09-26 91 110 -19 -19 27.858 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1295 1254 41 41 93.046 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 582 626 -44 -44 43.249 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-09-26 1171 1221 -50 -50 31.531 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 335 347 -12 -12 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 -2439 66 0 66 0 66 116 0 0 116 0 50 50 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 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 3571 NONE 0 NONE 0 277528 0 0 277528 0 0 277528 4163 273365 13668 13668 66 66 13602 6841 20443 0 20443 21496 0 0 0 0 21496 20443 12869 0 0 0 0 0 0 0 21496 12869 0 0 8627 0 0 0 0 0 0 0 0 11816 0 0 0 0 0 0 0 0 John Willis Lapel High School 1850 South 900 W Lapel IN 46051 7655343036 wchase@flcs.k12.in.us College Information Request Sheet July 15th MUST HOLD AT LEAST 1 SPORT LETTER AT SENIOR YEAR END, MUST BE IN TOP 50% OF CLASS, AND MUST ATTEND ACCREDITED 4-YEAR COLLEGE TYLER DOLLAR C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6435 DEANNAYA HASEMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6435 KYLE P SHELTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6841 19711 14 6595 18 -2439 FEDERAL TAX REFUND 11 45 4201 4201 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6494 6449 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2573 3283 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 8506 10502 464287200 ISHARES CORE S&P 500 AT COST 80398 89321 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 5857 5188 552746364 MFS EMERGING MKTS DE AT COST 3009 2602 56170L703 SPYGLASS GROWTH FUND AT COST 5170 4670 74440Y884 PGIM HIGH YIELD FUND AT COST 2916 2614 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 3419 3272 89609H704 TRIBUTARY SMALL COMP AT COST 2358 2609 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 3678 3271 957663669 WESTERN ASSET CORE P AT COST 18974 15648 97717X669 WISDOMTREE U.S. QUAL AT COST 9107 9079 00769G535 LSV SMALL CAP FUND-I AT COST 3206 3292 00770X675 PZENA EMERG MKTS VAL AT COST 4484 5209 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17463 16812 464288877 ISHARES MSCI EAFE VA AT COST 4489 5187 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5336 4515 89154M702 TOUCHSTONE SANDS EM AT COST 5364 5233 89155T490 TOUCHSTONE MID CAP-R AT COST 4978 5230 258620566 DOUBLELINE TOTAL RET AT COST 9562 9135 46429B267 ISHARES U S TREASURY AT COST 12272 11791 46429B697 ISHARES MSCI USA MIN AT COST 6453 6369 46434V456 ISHARES MSCI INTL QU AT COST 9758 9108 94987W794 ALLSPRING CORE BOND AT COST 16286 15694 2022 TRANSACTIONS POSTED IN 2023 266 ROUNDING 11 FEDERAL TAX REFUND 45 0 2021 TRANSACTIONS POSTED IN 2022 328 RECOVERY OF PRIOR YEAR GRANT 6841 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0