2024-03-09T15:00:18-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 356547210 SOMERVILLE FOUNDATION SOME 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-02-12 true true JASON BELOT P00183464 3302555814 2024-02-12 2022 2023-04-26 12:10:37Z X 2925850 X 82967 81953 25818 1985113 35436 0 1532 110317 117389 35346 17673 17673 0 0 0 0 0 0 0 0 1508 904 0 0 0 0 0 0 0 2210 2210 39064 20787 0 17673 366704 366704 405768 20787 0 384377 -295451 96602 0 242497 96301 96301 0 0 0 2941830 2811853 2829549 3184327 2908154 2925850 0 X 3184327 2908154 3184327 2908154 3184327 2908154 3184327 -295451 24850 2913726 5572 2908154 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 .327 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 15 16 -1 -1 3689.977 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-21 2023-03-06 172396 140845 31551 31551 8393.278 DELAWARE VALUE FUND-R6 2018-03-21 2023-03-06 154352 175320 -20968 -20968 45. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1176 1039 137 137 2978. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 77814 63927 13887 13887 363. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 109665 90526 19139 19139 5265.102 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 83662 93982 -10320 -10320 1008.69 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 19710 18197 1513 1513 4513.446 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 88193 90253 -2060 -2060 5308.648 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 44752 44115 637 637 3921.735 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-03-21 44629 57338 -12709 -12709 11879.532 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-03-21 53933 64387 -10454 -10454 10723.325 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-21 2023-03-21 98440 106120 -7680 -7680 102.839 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-13 1190 1080 110 110 1651.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-13 15293 15971 -678 -678 420.11 OAKMARK INTL SM CAP-R6 2018-03-21 2023-04-13 7570 7314 256 256 342.017 WCM FOCUSED INTL GROWTH-INS 2022-02-22 2023-04-13 7538 7784 -246 -246 102. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-13 5086 4320 766 766 522.419 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-13 8176 9675 -1499 -1499 594.104 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8460 8502 -42 -42 569.595 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8111 8151 -40 -40 1385.261 OAKMARK INTL SM CAP-R6 2018-03-21 2023-04-19 24990 24117 873 873 217.284 MADISON MID CAP FUND-R6 2023-04-13 2023-04-19 2946 2953 -7 -7 397.519 MADISON MID CAP FUND-R6 2018-03-21 2023-04-19 5390 4043 1347 1347 1916.031 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 12186 12895 -709 -709 615.555 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3915 4143 -228 -228 146.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-04-19 3951 4258 -307 -307 457.687 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-04-19 12353 13314 -961 -961 7895.475 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-04-19 23055 29504 -6449 -6449 639. WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-04-19 1866 2281 -415 -415 188.574 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 8488 9061 -573 -573 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 10563.615 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 96551 102122 -5571 -5571 8155.878 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 68509 67775 734 734 3460.339 DOUBLELINE FLEXIBLE INC-R6 2023-04-13 2023-05-25 29067 29171 -104 -104 1470. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 142503 144482 -1979 -1979 1141.846 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-05-25 12926 16694 -3768 -3768 2905.647 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-05-25 13221 15749 -2528 -2528 681.971 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 9943 9759 184 184 315.8 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3824 3316 508 508 34.539 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 408 514 -106 -106 131. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 56195 58765 -2570 -2570 883. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 115768 107740 8028 8028 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-13 2023-09-26 4851 4584 267 267 1443.697 MADISON MID CAP FUND-R6 2018-03-21 2023-09-26 20645 14685 5960 5960 116.89 PRINCIPAL MIDCAP FUND-R6 2023-04-13 2023-09-26 4015 3887 128 128 482.022 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-09-26 16557 13318 3239 3239 1252.649 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7842 8430 -588 -588 619.319 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-09-26 16771 18016 -1245 -1245 364.871 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 16219 17532 -1313 -1313 221.327 AMG RR SM CAP VAL-I 2022-03-01 2023-10-17 3329 3167 162 162 266.316 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-17 3209 2796 413 413 93.593 DODGE & COX INCOME FUND FD 147 2023-04-13 2023-10-17 1096 1171 -75 -75 763.191 DODGE & COX INCOME FUND FD 147 2023-04-13 2023-10-17 8937 9548 -611 -611 758.861 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-17 6276 6693 -417 -417 282.128 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-17 3270 4198 -928 -928 28.068 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-17 490 494 -4 -4 84.98 OAKMARK INTL SM CAP-R6 2018-03-21 2023-10-17 1485 1480 5 5 233.286 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-10-17 4806 4738 68 68 268.832 WCM FOCUSED INTL GROWTH-INS 2022-02-22 2023-10-17 5538 6119 -581 -581 185. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-17 80420 80267 153 153 18. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-10-17 874 884 -10 -10 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-17 2475 2160 315 315 369. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-17 8009 8478 -469 -469 72. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-17 5276 5280 -4 -4 215. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-17 7229 7745 -516 -516 83.504 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-17 1232 1546 -314 -314 68.061 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-17 1004 1260 -256 -256 60.916 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-10-17 664 891 -227 -227 69.506 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-10-17 758 1016 -258 -258 317.877 MADISON MID CAP FUND-R6 2018-03-21 2023-10-17 4676 3233 1443 1443 136.462 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-10-17 4773 3770 1003 1003 298.664 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-10-17 1335 1619 -284 -284 96.113 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-10-17 430 521 -91 -91 340.284 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-17 4536 6010 -1474 -1474 23.432 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-17 312 457 -145 -145 301.684 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-17 1889 2030 -141 -141 67.473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-10-17 1843 1963 -120 -120 520.033 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-10-17 1394 1857 -463 -463 71.437 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-17 3191 3433 -242 -242 224.209 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-17 2336 2464 -128 -128 845.299 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-17 8808 9290 -482 -482 1086.655 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-21 2023-10-17 9400 12430 -3030 -3030 125. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-17 8026 7961 65 65 79.425 AMG RR SM CAP VAL-I 2022-03-01 2023-10-23 1147 1137 10 10 156.946 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 1836 1648 188 188 694.808 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-23 8108 8664 -556 -556 519.119 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 4288 4579 -291 -291 10.154 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 84 90 -6 -6 146.46 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-23 1645 2179 -534 -534 22.589 OAKMARK INTL SM CAP-R6 2018-03-21 2023-10-23 379 393 -14 -14 28.068 OAKMARK INTL SM CAP-R6 2018-03-21 2023-10-23 472 489 -17 -17 23.908 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-23 473 485 -12 -12 35.888 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-10-23 710 729 -19 -19 81. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-23 34382 35144 -762 -762 36. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 1699 1525 174 174 263. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 5720 6043 -323 -323 100. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 2175 2298 -123 -123 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 2361 2420 -59 -59 102. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 3353 3674 -321 -321 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 296 324 -28 -28 116.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-23 1677 2153 -476 -476 124.538 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-10-23 1348 1821 -473 -473 76.555 MADISON MID CAP FUND-R6 2018-03-21 2023-10-23 1073 779 294 294 14.44 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-10-23 479 399 80 80 302.853 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-10-23 1345 1641 -296 -296 132.248 TOUCHSTONE SANDS EM GR-R6 2022-02-22 2023-10-23 1713 2236 -523 -523 125.132 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-23 745 842 -97 -97 19.599 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-10-23 506 570 -64 -64 166.48 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-10-23 435 594 -159 -159 257.414 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-10-23 672 919 -247 -247 30.913 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-23 1321 1485 -164 -164 722.421 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 7506 7939 -433 -433 81.423 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-21 2023-10-23 701 931 -230 -230 657.33 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-21 2023-10-23 5660 7519 -1859 -1859 60. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 3774 3821 -47 -47 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 CAPITAL GAIN DIVIDENDS P 45482 35436 1343 0 1343 0 1343 1210 0 0 1210 0 133 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4124671575 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 35346 NONE 0 NONE 0 3334979 0 0 3334979 0 0 3334979 50025 3284954 164248 164248 1343 1343 162905 21429 184334 0 184334 384377 0 0 0 0 384377 184334 366704 0 0 0 0 0 0 0 384377 366704 0 0 17673 0 0 0 0 0 0 0 0 166661 0 0 0 0 0 0 0 0 ALEXIS LUNDEEN PNC BANK NA 1900 E 9TH STREET CLEVELAND OH 44114 2162222799 SEE WEBSITE: sms.scholarshipamerica.org/pnc CLICK ON APPLICATIONS SUBMISSIONS MUST BE POSTMARKED NO LATER THAN MARCH 18TH SEE WEBSITE: sms.scholarshipamerica.org/pnc CLICK ON GUIDELINES AND GO TO GRAHAME AND THELMA SOMERVILLE SCHOLARSHIP JERED BASS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 BRITTANY BOAKYE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 MARY ROSE BUERANO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 WILLLIAM CARRERA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 TRAVIS KING C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 MATTHEW CLINE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11377 KRISTINA CROMER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 LESLIE DUNBAR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 SAMANTHA SCOTT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 DAVID FORTH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 JENNYFER URIARTE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 JONATHAN BUSTAMANTE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 JOSIAH GOODE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 LOGAN MALLARD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 BLAKE NIPPER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 CESAR PASTORA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 14000 RAMON PEREZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 KAT PURCELL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 ADELINA RESENDIZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 SARAH RUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 ESMERALDA SALCEDO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 KATHRYN SEIGEL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 455 CARLOS UIZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12900 KARINA VELLEDA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 KELSY WATSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 972 INGRID ZAPATA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 BROCK HEFEL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 15000 JACOB BAUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL Pittsburgh PA 15212 NONE I SCHOLARSHIP 8000 366704 14 82967 18 25818 FEDERAL TAX REFUND 11 1532 110317 110317 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 83927 71841 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN AT COST 47900 57435 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 37909 29132 461418444 WCM FOCUSED INTL GRO AT COST 88092 115459 97717X669 WISDOMTREE U.S. QUAL AT COST 102025 100141 464287200 ISHARES CORE S&P 500 AT COST 905967 983499 957663669 WESTERN ASSET CORE P AT COST 201246 174202 74440Y884 PGIM HIGH YIELD FUND AT COST 35230 28930 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 46450 36359 413838566 OAKMARK INTL SM CAP- AT COST 29248 35652 00769G543 CAMBIAR INTL EQUITY 89355J656 TRANSAMERICA SM CAP AT COST 40280 35478 90386H404 LYRICAL US VALUE EQU 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD AT COST 72014 58253 89609H704 TRIBUTARY SMALL COMP AT COST 26891 28632 557492485 MADISON MID CAP FUND AT COST 35761 50621 46432F842 ISHARES CORE MSCI EA 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 35056 35809 00770X675 PZENA EMERG MKTS VAL AT COST 51439 57238 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 193278 188590 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 51714 57668 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 60300 57061 94987W513 ALLSPRING SPECIAL MI AT COST 55143 50314 258620566 DOUBLELINE TOTAL RET AT COST 108117 101027 46429B267 ISHARES U S TREASURY AT COST 136566 129554 46429B697 ISHARES MSCI USA MIN AT COST 73771 72181 46434V456 ISHARES MSCI INTL QU AT COST 109944 100782 94987W794 ALLSPRING CORE BOND AT COST 183585 173691 2022 TRANSACTION POSTED IN 2023 3112 WASH SALES ADJUSTMENT 2217 ADJUSTMENT TO INCOME 5 COST BASIS ADJSUTMENT 237 ROUNDING 1 MAP MANAGEMENT FEES 2210 2210 0 FEDERAL TAX REFUND 1532 0 2021 TRANSACTION POSTED IN 2022 3421 RECOVERY OF PRIOR YEAR GRANTS 21429 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0