2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356057077 ROBERTSON A F FAM MEM FD TW MAD ROBE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 637632 X 15299 15073 -489 356087 0 0 484 15294 15073 8433 4217 4216 0 0 0 0 0 0 0 0 130 130 0 0 0 0 0 0 0 4815 4815 13378 4347 0 9031 21834 21834 35212 4347 0 30865 -19918 10726 0 40116 25453 25453 0 0 0 558627 555008 612179 598743 580461 637632 0 X 598743 580461 598743 580461 598743 580461 598743 -19918 2352 581177 716 580461 64. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1672 1478 194 194 510. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13326 10945 2381 2381 133.951 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2625 2517 108 108 143.483 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2812 2653 159 159 1333.496 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26137 21430 4707 4707 69. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20845 17207 3638 3638 40.786 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2246 2215 31 31 518.85 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 28578 26070 2508 2508 56.722 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 901 843 58 58 943.547 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14993 16842 -1849 -1849 105.558 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2063 1933 130 130 79.652 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1556 1437 119 119 867.362 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16948 17384 -436 -436 1015.251 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8559 9807 -1248 -1248 746.866 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8499 10796 -2297 -2297 2261.817 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10269 12282 -2013 -2013 155.137 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1424 1430 -6 -6 1884.145 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17296 18484 -1188 -1188 138.492 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2192 2300 -108 -108 37.024 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 668 550 118 118 326.887 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5897 4763 1134 1134 59.899 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 761 822 -61 -61 104.453 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1076 2279 -1203 -1203 433.784 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2759 2919 -160 -160 44.216 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1193 1236 -43 -43 1628.364 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4755 5374 -619 -619 10639. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10639 10639 2322.976 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21232 22038 -806 -806 62.998 DOUBLELINE FLEXIBLE INC-R6 2022-08-01 2023-05-25 529 554 -25 -25 1482.336 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12452 14210 -1758 -1758 256. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24817 25124 -307 -307 241.23 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2731 3466 -735 -735 612.634 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2787 3327 -540 -540 32.918 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 541 547 -6 -6 128.154 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 1537 1346 191 191 38.623 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-07-06 461 514 -53 -53 10.995 OAKMARK INTL SM CAP-R6 2020-02-26 2023-07-06 198 160 38 38 28.427 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-06 620 507 113 113 118.63 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 2587 2220 367 367 33. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 14512 14334 178 178 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 1044 932 112 112 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 1727 1586 141 141 157.544 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 2447 2918 -471 -471 8.754 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-06 100 126 -26 -26 180.893 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 2120 3947 -1827 -1827 6.821 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-06 31 37 -6 -6 53.064 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-06 725 1034 -309 -309 27.299 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 1301 1229 72 72 48.383 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 312 326 -14 -14 17.404 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 487 486 1 1 95.736 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1563 1590 -27 -27 32.093 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 389 337 52 52 13.939 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 166 176 -10 -10 17.915 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 212 238 -26 -26 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 154. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20191 18790 1401 1401 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 193.13 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2194 2652 -458 -458 235.858 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2691 5146 -2455 -2455 21.108 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 96 115 -19 -19 62.765 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2919 2826 93 93 217.649 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1362 1465 -103 -103 102.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2762 2851 -89 -89 232. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11469 9826 1643 1643 2.992 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 47 55 -8 -8 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 -489 149 0 149 0 149 128 0 0 128 0 21 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER 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 PITTSBURGH PA 15212 TRUSTEE 2 8433 NONE 0 NONE 0 604990 0 0 604990 0 0 604990 9075 595915 29796 29796 149 149 29647 1131 30778 0 30778 30865 0 0 0 0 30865 30778 21832 0 0 0 0 0 0 0 30865 21832 0 0 9033 0 0 0 0 0 0 0 0 21745 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWERS AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 APPLICATION CAN BE OBTAINED BY SCHOOL COUNSELOR SEE APPLICATION PREFERENCE IS GIVEN TO RESIDENTS OF BROWNSTOWN AND HAMILTON TOWNSHIPS OF JACKSON COUNTY, INDIANA BROOKE SCHAFSTALL CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 GRACE CLAYCAMP CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 ELIX PRESTON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 ELI BALLARD CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 MACKENZIE WASKOM CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 JAREN CUNNINGTON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3639 21834 15299 18 -489 FEDERAL TAX REFUND 11 484 15294 15294 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14221 15192 461418444 WCM FOCUSED INTL GRO AT COST 18693 25521 464287200 ISHARES CORE S&P 500 AT COST 176475 217799 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6653 6115 936793686 WASATCH INTL OPPORTU AT COST 7303 8222 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6419 5986 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7508 7488 89609H704 TRIBUTARY SMALL COMP AT COST 5139 6225 97717X669 WISDOMTREE U.S. QUAL AT COST 19870 21927 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5639 7849 543069405 LONGLEAF PARTNERS FD AT COST 12976 11911 56170L703 SPYGLASS GROWTH FUND AT COST 12892 12670 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 41489 37031 00769G535 LSV SMALL CAP FUND-I AT COST 7025 7863 00770X675 PZENA EMERG MKTS VAL AT COST 9808 11389 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 38202 39083 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11672 11100 89154M702 TOUCHSTONE SANDS EM AT COST 11633 12155 89155T490 TOUCHSTONE MID CAP-R AT COST 10890 12764 25434V807 DIMENSIONAL INTERNAT AT COST 11540 12129 258620566 DOUBLELINE TOTAL RET AT COST 20923 21015 46429B267 ISHARES U S TREASURY AT COST 26894 27003 46429B697 ISHARES MSCI USA MIN AT COST 14226 15138 46434V456 ISHARES MSCI INTL QU AT COST 21286 22311 94987W794 ALLSPRING CORE BOND AT COST 35632 36293 ROUNDING 2 ROC ADJUSTMENT 29 2023 TRANSACTION POSTED IN 2024 685 GRANTMAKING FEES 4815 0 4815 FEDERAL TAX REFUND 484 0 2022 TRANSACTION POSTED IN 2023 1221 RETURN OF GRANTS 1131 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0