2024-12-20T15:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 371316048 ORLELE MOORE SCHOLARSHIP FOUNDATION ORLE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2024-12-19 true true JASON BELOT P00183464 3302555814 2024-12-19 2023 2024-10-15 13:58:12Z X 285155 X 6447 6398 -2055 194739 0 0 37 4429 6398 3944 2366 1578 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 15 15 3990 2397 0 1593 11000 11000 14990 2397 0 12593 -10561 4001 0 6029 10405 10405 0 0 0 263659 248852 274750 269688 259257 285155 0 X 269688 259257 269688 259257 269688 259257 269688 -10561 547 259674 417 259257 62.899 CAMBIAR INTL EQUITY FUND-INS 2022-07-26 2023-07-12 1540 1358 182 182 204.783 CAMBIAR INTL EQUITY FUND-INS 2019-07-22 2023-07-12 5013 5253 -240 -240 947.016 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-26 2023-07-12 8703 9044 -341 -341 1179.962 DOUBLELINE FLEXIBLE INC-R6 2019-07-22 2023-07-12 9923 11522 -1599 -1599 229. FIDELITY REAL ESTATE ETF ETF 2021-05-26 2023-07-12 5929 6810 -881 -881 237.094 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-22 2023-07-12 2921 2729 192 192 178.757 HARBOR LARGE CAP VALUE-RET 2022-07-26 2023-07-12 3645 3509 136 136 354.522 HARBOR LARGE CAP VALUE-RET 2019-07-22 2023-07-12 7229 5601 1628 1628 193.734 OAKMARK INTL SM CAP-R6 2019-07-22 2023-07-12 3679 2827 852 852 41. INVESCO QQQ TRUST ETF 2021-05-26 2023-07-12 15280 13681 1599 1599 188. ISHARES CORE MSCI DEV MKTS ETF 2022-07-26 2023-07-12 11616 10234 1382 1382 16.105 JENSEN QUALITY GROWTH-Y 2022-07-26 2023-07-12 964 899 65 65 236.994 JENSEN QUALITY GROWTH-Y 2019-07-22 2023-07-12 14179 12184 1995 1995 426.275 LAZARD US EQUITY CONCENTRATED 2022-07-26 2023-07-12 7242 7106 136 136 98.77 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-26 2023-07-12 1606 1885 -279 -279 445.635 MFS EMERGING MKTS DEBT FD-R6 2019-07-22 2023-07-12 5156 6604 -1448 -1448 176.29 SPYGLASS GROWTH FUND-INST 2021-05-26 2023-07-12 2186 4023 -1837 -1837 1449.892 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-07-12 6713 7945 -1232 -1232 49.946 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-26 2023-07-12 468 462 6 6 998.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-22 2023-07-12 9351 9838 -487 -487 196.705 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2023-07-12 2746 2656 90 90 27.769 TOUCHSTONE MID CAP-R6 2022-07-26 2023-07-12 1359 1209 150 150 210.463 TRANSAMERICA SM CAP GROW-I2 2021-05-26 2023-07-12 1408 1842 -434 -434 132.231 LYRICAL US VALUE EQUITY-INST 2022-07-26 2023-07-12 2713 2519 194 194 307.468 LYRICAL US VALUE EQUITY-INST 2021-05-26 2023-07-12 6309 6752 -443 -443 866.441 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2023-07-12 2556 3102 -546 -546 239.41 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-13 2023-07-12 2272 2703 -431 -431 11. ISHARES CORE S&P 500 ETF 2019-07-22 2023-08-29 4896 3290 1606 1606 28.907 LSV SMALL CAP FUND-INST 2022-07-26 2023-09-05 495 456 39 39 18.952 PZENA EMERG MKTS VALUE-INST 2023-07-12 2023-09-05 237 233 4 4 33.86 DODGE & COX INCOME FUND FD 147 2022-07-26 2023-09-05 413 431 -18 -18 10.081 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-12 2023-09-05 86 89 -3 -3 21.052 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-22 2023-09-05 255 242 13 13 11.551 OAKMARK INTL SM CAP-R6 2019-07-22 2023-09-05 213 169 44 44 4. ISHARES MSCI EAFE VALUE ETF 2023-07-12 2023-09-05 197 199 -2 -2 9. ISHARES U S TREASURY BOND ETF 2023-07-12 2023-09-05 201 206 -5 -5 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-12 2023-09-05 696 679 17 17 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-12 2023-09-05 244 251 -7 -7 12.841 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-26 2023-09-05 203 245 -42 -42 9.768 MFS EMERGING MKTS DEBT FD-R6 2019-07-22 2023-09-05 111 146 -35 -35 .748 NUANCE MID CAP VALUE-Z 2022-07-26 2023-09-05 9 10 -1 -1 13.371 SPYGLASS GROWTH FUND-INST 2021-05-26 2023-09-05 165 305 -140 -140 33.216 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-09-05 153 182 -29 -29 10.53 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2023-09-05 143 142 1 1 8.022 TOUCHSTONE MID CAP-R6 2022-07-26 2023-09-05 393 349 44 44 37.94 TRANSAMERICA SM CAP GROW-I2 2021-05-26 2023-09-05 255 332 -77 -77 41.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2023-09-05 1176 1118 58 58 37.504 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2023-09-05 110 134 -24 -24 18.777 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2023-09-05 55 67 -12 -12 18.331 ALLSPRING CORE BOND FUND 2023-07-12 2023-09-05 198 202 -4 -4 26.355 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-13 2023-09-05 240 297 -57 -57 31.733 LSV SMALL CAP FUND-INST 2022-07-26 2023-09-26 518 500 18 18 8.911 PZENA EMERG MKTS VALUE-INST 2023-07-12 2023-09-26 108 109 -1 -1 25.865 DODGE & COX INCOME FUND FD 147 2022-07-26 2023-09-26 308 330 -22 -22 16.297 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-12 2023-09-26 138 144 -6 -6 9.53 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-22 2023-09-26 113 110 3 3 4. ISHARES MSCI EAFE VALUE ETF 2023-07-12 2023-09-26 196 199 -3 -3 11. ISHARES U S TREASURY BOND ETF 2023-07-12 2023-09-26 242 251 -9 -9 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-12 2023-09-26 8260 8561 -301 -301 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-12 2023-09-26 34 36 -2 -2 3.617 MFS EMERGING MKTS DEBT FD-R6 2021-05-26 2023-09-26 40 54 -14 -14 96.889 NUANCE MID CAP VALUE-Z 2022-07-26 2023-09-26 1101 1273 -172 -172 90.345 SPYGLASS GROWTH FUND-INST 2021-05-26 2023-09-26 1031 2062 -1031 -1031 11.194 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-09-26 51 61 -10 -10 1.187 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2023-09-26 16 16 23.337 TOUCHSTONE MID CAP-R6 2022-07-26 2023-09-26 1085 1016 69 69 73.778 TRANSAMERICA SM CAP GROW-I2 2021-05-26 2023-09-26 462 646 -184 -184 40.605 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2023-09-26 1100 1106 -6 -6 21.408 ALLSPRING CORE BOND FUND 2023-07-12 2023-09-26 227 236 -9 -9 6.366 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-13 2023-09-26 57 72 -15 -15 99. ISHARES MSCI EAFE VALUE ETF 2023-07-12 2023-11-14 4894 4921 -27 -27 1.11 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-26 2023-11-14 17 21 -4 -4 184.889 LSV SMALL CAP FUND-INST 2022-07-26 2024-06-11 3293 2916 377 377 2. ISHARES CORE S&P 500 ETF 2019-07-22 2024-06-11 1071 598 473 473 229.656 NUANCE MID CAP VALUE-Z 2023-07-12 2024-06-11 2857 2873 -16 -16 144.381 NUANCE MID CAP VALUE-Z 2022-07-26 2024-06-11 1796 1897 -101 -101 371.444 SPYGLASS GROWTH FUND-INST 2021-05-26 2024-06-11 5594 6137 -543 -543 482.167 TRANSAMERICA SM CAP GROW-I2 2021-05-26 2024-06-11 3192 4219 -1027 -1027 89.102 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2024-06-11 2685 2426 259 259 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 -2055 56 0 56 0 56 64 0 20 84 0 28 28 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3944 NONE 0 NONE 0 266513 0 0 266513 0 0 266513 3998 262515 13126 13126 56 56 13070 0 13070 0 13070 12593 0 0 0 0 12593 13070 10896 0 0 0 0 0 0 0 12593 10896 0 0 1697 0 0 0 0 0 0 0 0 11373 0 0 0 0 0 0 0 0 X DREW MIRABILE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 NOAH SANDERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 NICHOLAS ARNBERGER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 LOREN HAHN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 REGAN MILLER C/O PNC BANKNA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 KATRINA JOHNSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 GEORGE SPANIOL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 GRANT ALLEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 DELANEY LINES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 DREW MIRABILE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 NOAH SANDERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 NICHOLAS ARNBERGER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 Nicholas Arnberger C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 NOAH SANDERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 11000 14 6447 18 -2055 FEDERAL TAX REFUND 14 37 4429 4429 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6772 6195 461418444 WCM FOCUSED INTL GRO AT COST 8733 11992 464287200 ISHARES CORE S&P 500 AT COST 83014 105068 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 5427 5042 552746364 MFS EMERGING MKTS DE AT COST 2650 2587 936793686 WASATCH INTL OPPORTU AT COST 3231 3405 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2765 2530 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 8470 10381 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2548 3262 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 5396 5446 957663669 WESTERN ASSET CORE P AT COST 18960 15125 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16487 16344 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 4519 5594 00171A852 AMG RR SM CAP VAL-I AT COST 4856 4888 00770X675 PZENA EMERG MKTS VAL AT COST 4891 5102 057071813 BAIRD MIDCAP INST AT COST 4856 4817 25434V807 DIMENSIONAL INTERNAT AT COST 4904 5391 258620566 DOUBLELINE TOTAL RET AT COST 8928 8765 411512460 HARBOR MID CAP VALUE AT COST 4856 4881 46429B267 ISHARES U S TREASURY AT COST 11402 11262 46429B697 ISHARES MSCI USA MIN AT COST 6013 6885 46434V456 ISHARES MSCI INTL QU AT COST 9055 9880 589619824 MERIDIAN SMALL CAP G AT COST 4856 4811 94987W794 ALLSPRING CORE BOND AT COST 15263 15097 2023 TRANSACTION POSTED IN 2024 319 RETURN OF CAPITAL ADJUSTMENT 98 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 37 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2022 TRANSACTION POSTED IN 2023 544 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0