2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 900097958 CHARLES E WOLF EDUCATIONAL TRST WOLF 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 568504 X 13616 13615 -6376 386262 0 0 119 7359 13615 8119 4060 4059 0 0 0 0 0 0 0 0 112 112 0 0 0 0 0 0 0 6420 6420 14651 4172 0 10479 21351 21351 36002 4172 0 31830 -28643 9443 0 19913 12369 12369 0 0 0 568804 547883 556135 588717 560252 568504 0 X 588717 560252 588717 560252 588717 560252 588717 -28643 665 560739 487 560252 5.96 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 50 58 -8 -8 7.257 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 78 108 -30 -30 62.329 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 868 926 -58 -58 8. INVESCO QQQ TRUST ETF 2022-10-21 2169 2293 -124 -124 17. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4609 4239 370 370 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 917 974 -57 -57 415. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 20481 22046 -1565 -1565 18.946 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 1010 1029 -19 -19 50.586 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 598 937 -339 -339 96.846 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 937 2113 -1176 -1176 353.079 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 1578 1918 -340 -340 250.894 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2288 2469 -181 -181 45.005 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1825 2027 -202 -202 79.201 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 466 533 -67 -67 13.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-10-21 388 376 12 12 14.37 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 419 402 17 17 474.614 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 1234 1751 -517 -517 3.264 WASATCH INTL OPPORTUNIT-INST 2021-06-22 2022-10-21 8 17 -9 -9 1870.413 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 16553 21662 -5109 -5109 46. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1202 1062 140 140 519. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13561 11140 2421 2421 302.844 HARBOR LARGE CAP VALUE-RET 2023-03-06 5936 5659 277 277 1283.595 HARBOR LARGE CAP VALUE-RET 2023-03-06 25158 20471 4687 4687 68. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20543 16958 3585 3585 32.395 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1784 1759 25 25 518.49 JENSEN QUALITY GROWTH-Y 2023-03-06 28558 26033 2525 2525 37.525 LAZARD US CONCENTRATED-INST 2023-03-06 596 580 16 16 947.799 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15061 16918 -1857 -1857 192.907 LYRICAL US VALUE EQUITY-INST 2023-03-06 3769 3518 251 251 843.747 LYRICAL US VALUE EQUITY-INST 2023-03-06 16487 16904 -417 -417 1009.597 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8511 9753 -1242 -1242 737.409 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8392 10651 -2259 -2259 2231.218 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10130 12116 -1986 -1986 242.292 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2224 2229 -5 -5 1765.1 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16204 17295 -1091 -1091 138.627 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2194 2303 -109 -109 53.248 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 961 791 170 170 306.235 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5524 4462 1062 1062 61.821 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 785 849 -64 -64 106.759 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1100 2329 -1229 -1229 431.536 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2745 2904 -159 -159 44.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1202 1245 -43 -43 1610.681 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4703 5522 -819 -819 2286.647 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 20900 21680 -780 -780 1510.943 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12692 14473 -1781 -1781 237. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22975 23259 -284 -284 237.266 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2686 3410 -724 -724 602.547 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2742 3272 -530 -530 76.258 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 888 801 87 87 24.628 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-06 298 352 -54 -54 2.619 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-06 47 38 9 9 136.397 WCM FOCUSED INTL GROWTH-INS 2023-06-06 3003 2559 444 444 21. ISHARES CORE S&P 500 ETF 2023-06-06 9027 9322 -295 -295 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 1374 1186 188 188 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 1167 1098 69 69 132.564 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 2041 2455 -414 -414 1.092 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-06 13 16 -3 -3 133.158 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 1545 2906 -1361 -1361 24.705 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-06 336 419 -83 -83 10.576 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 487 476 11 11 3.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 101 101 7.665 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-06 85 84 1 1 126.456 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2065 2100 -35 -35 74.544 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 903 783 120 120 22.513 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-27 2023-09-26 266 288 -22 -22 2.044 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 36 30 6 6 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 11.012 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 167 204 -37 -37 183.26 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2082 2516 -434 -434 266.945 SPYGLASS GROWTH FUND-INST 2023-09-26 3046 5729 -2683 -2683 14.257 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 65 77 -12 -12 76.35 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3550 3438 112 112 261.457 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1637 1760 -123 -123 111.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3018 3115 -97 -97 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 CAPITAL GAIN DIVIDENDS P 6461 -6376 131 0 131 0 131 264 0 0 264 0 133 132 1 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628660 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 2 8119 NONE 0 NONE 0 581485 0 0 581485 0 0 581485 8722 572763 28638 28638 131 131 28507 0 28507 0 28507 31830 0 0 0 0 31830 28507 21348 0 0 0 0 0 0 0 31830 21348 0 0 10482 0 0 0 0 0 0 0 0 18025 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY ST PETER MN 56082 8005374180 ONLINE APPLICATION AT SCHOLARSHIPAMERICA.ORG MARCH 4 SEE ATTACHED EMILY BUGG C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 RYLEE FIRESTONE C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 OLIVIA GABRICH C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5337 JAYDA GREGORY C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 NATHAN KRYDER C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 DAVID OUSLEY C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 REILLEY WOOD C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2669 21351 14 13616 18 -6376 FEDERAL TAX REFUND 11 119 7359 7359 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13961 13993 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5568 7121 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 18697 22791 464287200 ISHARES CORE S&P 500 AT COST 175652 194102 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 13001 11253 552746364 MFS EMERGING MKTS DE AT COST 6397 5646 56170L703 SPYGLASS GROWTH FUND AT COST 11137 10134 74440Y884 PGIM HIGH YIELD FUND AT COST 6318 5672 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 7501 7099 89609H704 TRIBUTARY SMALL COMP AT COST 5074 5662 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7572 7097 957663669 WESTERN ASSET CORE P AT COST 41066 33956 97717X669 WISDOMTREE U.S. QUAL AT COST 19743 19682 00769G535 LSV SMALL CAP FUND-I AT COST 6936 7143 00770X675 PZENA EMERG MKTS VAL AT COST 9651 11301 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 37852 36483 464288877 ISHARES MSCI EAFE VA AT COST 9741 11254 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11527 9796 89154M702 TOUCHSTONE SANDS EM AT COST 11701 11351 89155T490 TOUCHSTONE MID CAP-R AT COST 10713 11348 258620566 DOUBLELINE TOTAL RET AT COST 20778 19822 46429B267 ISHARES U S TREASURY AT COST 26680 25610 46429B697 ISHARES MSCI USA MIN AT COST 14153 13969 46434V456 ISHARES MSCI INTL QU AT COST 21152 19796 94987W794 ALLSPRING CORE BOND AT COST 35312 34054 2022 TRANSACTIONS POSTED IN 2023 485 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 6420 0 6420 FEDERAL TAX REFUND 119 0 2021 TRANSACTIONS POSTED IN 2022 665 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0