2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516169946 HOWARD & EDNA POSTLES SCHOLARSHIP FUND POST 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 1044360 X 24679 24306 3486 592270 3486 0 615 28780 27792 13805 10354 3451 0 0 0 0 0 0 0 0 214 214 0 0 0 0 0 0 0 3000 3000 17019 10568 0 6451 47520 47520 64539 10568 0 53971 -35759 17224 0 58598 31373 31373 0 0 0 954958 948196 1012987 1013556 979569 1044360 0 X 1013556 979569 1013556 979569 1013556 979569 1013556 -35759 2924 980721 1152 979569 105. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2744 2425 319 319 850. FIDELITY REAL ESTATE ETF ETF 2023-03-06 22210 21984 226 226 436.802 HARBOR LARGE CAP VALUE-RET 2023-03-06 8561 8141 420 420 2241.986 HARBOR LARGE CAP VALUE-RET 2023-03-06 43943 37230 6713 6713 18. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 5438 5092 346 346 97. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29304 24190 5114 5114 65.245 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3594 3543 51 51 865.249 JENSEN QUALITY GROWTH-Y 2023-03-06 47658 44295 3363 3363 89.727 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1426 1334 92 92 1573.477 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 25003 28087 -3084 -3084 302.942 LYRICAL US VALUE EQUITY-INST 2023-03-06 5919 5511 408 408 1447.133 LYRICAL US VALUE EQUITY-INST 2023-03-06 28277 29213 -936 -936 1703.128 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 14357 16452 -2095 -2095 1244.604 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14164 17885 -3721 -3721 3767.717 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17105 20459 -3354 -3354 223.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2047 2056 -9 -9 3167.631 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 29079 31056 -1977 -1977 233.009 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3689 3870 -181 -181 606.979 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10950 8844 2106 2106 104.545 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1328 1435 -107 -107 179.637 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1850 3920 -2070 -2070 727.088 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4624 4893 -269 -269 75.038 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2025 2097 -72 -72 2719.224 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7940 9173 -1233 -1233 17689. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17689 17689 3862.356 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 35302 36625 -1323 -1323 88.834 DOUBLELINE FLEXIBLE INC-R6 2022-08-03 2023-05-25 746 780 -34 -34 2465.46 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20710 23722 -3012 -3012 402. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38970 39453 -483 -483 400.886 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 4538 5773 -1235 -1235 1018.067 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 4632 5525 -893 -893 27.125 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-27 445 451 -6 -6 195.655 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 2354 2054 300 300 89.057 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-27 1089 1042 47 47 8.212 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-27 149 120 29 29 229.407 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-27 5065 3829 1236 1236 58. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-27 25451 16777 8674 8674 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 2178 1906 272 272 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 3197 2928 269 269 238.485 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-27 3723 4417 -694 -694 19.021 MFS EMERGING MKTS DEBT FD-R6 2019-11-11 2023-06-27 220 278 -58 -58 230.542 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-27 2697 5030 -2333 -2333 6.054 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-27 28 32 -4 -4 61.274 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-27 843 818 25 25 36.012 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-27 1721 1622 99 99 14.642 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-27 94 99 -5 -5 20.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-27 585 579 6 6 60.765 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-27 673 668 5 5 187.92 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3069 3121 -52 -52 78.848 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 955 828 127 127 15.274 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 180 179 1 1 8.211 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 145 120 25 25 10. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 4290 2893 1397 1397 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 255. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33432 31114 2318 2318 19.518 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 296 361 -65 -65 308.358 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3503 4234 -731 -731 463.925 SPYGLASS GROWTH FUND-INST 2023-09-26 5293 10131 -4838 -4838 44.768 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 203 240 -37 -37 115.836 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5386 5216 170 170 430.965 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2698 2900 -202 -202 178.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4823 4978 -155 -155 384. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18984 16264 2720 2720 4.478 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 70 83 -13 -13 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 CAPITAL GAIN DIVIDENDS P 1775 3486 239 0 239 0 239 232 0 0 232 0 7 0 0 false false false false false false false true true DE 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 4 13805 NONE 0 NONE 0 991565 0 0 991565 0 0 991565 14873 976692 48835 48835 239 239 48596 927 49523 0 49523 53971 0 0 0 0 53971 49523 12393 0 0 0 0 0 0 0 53971 12393 0 0 41578 0 0 0 0 0 0 0 0 7945 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK MILFORD DE 19963 5079311682 _s://learnmore.scholarsapply.org/postles/ SEE WEBSITE FOR MORE INFORMATION SEE WEBSITE FOR MORE INFORMATION SEE WEBSITE FOR MORE INFORMATION ANTOINE GRAVAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 ASHER TIMMONS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 COLE GARLICK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 MADISON DRAKE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 BRYCE GREENLY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 KRISTEN GREENLY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 SOFIA LOPEZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 SAMUEL RAUCH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 PEYTON SHIELDS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 PAYTON KEELER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 JOSHUA CHELEN C/O PNC BANK NA 116 ALLGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 JACKSON CALDWELL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 JARED WRIGHT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 LIAM DENNEHY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 PARKER KELLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 EVE SEKSCINSKI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2970 47520 14 24679 18 3486 FEDERAL TAX REFUND 1 615 28780 28780 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27612 25128 461418444 WCM FOCUSED INTL GRO AT COST 32791 42207 464287200 ISHARES CORE S&P 500 AT COST 305525 360611 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11197 10114 936793686 WASATCH INTL OPPORTU AT COST 14508 13597 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 10726 9901 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 12836 12385 89609H704 TRIBUTARY SMALL COMP AT COST 9428 10296 97717X669 WISDOMTREE U.S. QUAL AT COST 32926 36335 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9429 12982 543069405 LONGLEAF PARTNERS FD AT COST 21379 19708 56170L703 SPYGLASS GROWTH FUND AT COST 19378 20956 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 70258 61253 00769G535 LSV SMALL CAP FUND-I AT COST 11625 13007 00770X675 PZENA EMERG MKTS VAL AT COST 16225 18839 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 63207 64656 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19331 18360 89154M702 TOUCHSTONE SANDS EM AT COST 25817 20099 89155T490 TOUCHSTONE MID CAP-R AT COST 18020 21112 25434V807 DIMENSIONAL INTERNAT AT COST 19092 20066 258620566 DOUBLELINE TOTAL RET AT COST 34664 34760 46429B267 ISHARES U S TREASURY AT COST 44504 44652 46429B697 ISHARES MSCI USA MIN AT COST 23539 25048 46434V456 ISHARES MSCI INTL QU AT COST 35262 36884 94987W794 ALLSPRING CORE BOND AT COST 58917 60031 RETURN OF CAPITAL ADJUSTMENT 61 2023 TRANSACTION POSTED IN 2024 1084 ROUNDING 7 GRANTMAKING FEES 3000 0 3000 FEDERAL TAX REFUND 615 0 2022 TRANSACTION POSTED IN 2023 1997 RETURN OF GRANTS 927 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0