2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 311036448 WIMMER SCHOLARSHIP FUND GEOR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2024-12-13 true true JASON BELOT P00183464 3302555814 2024-12-13 2023 2024-10-15 13:58:12Z X 3214059 X 73606 73554 49058 1715244 49058 0 1564 124228 122612 37916 22750 15166 0 0 0 0 0 0 0 0 1232 559 0 0 0 0 0 0 0 8475 8475 47623 23309 0 23641 113883 113883 161506 23309 0 137524 -37278 99303 0 71006 88077 88077 0 0 0 2638176 2583185 3125982 2709182 2671262 3214059 0 X 2709182 2671262 2709182 2671262 2709182 2671262 2709182 -37278 2192 2674096 2834 2671262 3.844 AMG RR SM CAP VAL-I 2023-06-13 2023-09-11 57 56 1 1 73.207 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-09-11 909 884 25 25 37.255 BAIRD AGGREGATE BOND FUND FD 72 2020-05-28 2023-09-11 353 433 -80 -80 4.006 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-19 2023-09-11 32 33 -1 -1 77.45 DODGE & COX INCOME FUND FD 147 2007-06-14 2023-09-11 946 967 -21 -21 20. ISHARES CORE S&P 500 ETF 2023-09-11 9018 8840 178 178 133. ISHARES MSCI EAFE GROWTH ETF 2023-09-11 12061 12675 -614 -614 165. ISHARES CORE MSCI EMERGING MARKETS 2023-09-11 8104 8221 -117 -117 742. ISHARES CORE MSCI EMERGING MARKETS 2021-07-13 2023-09-11 36445 48652 -12207 -12207 .9 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2023-09-11 10 12 -2 -2 64.455 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 667 676 -9 -9 158.291 PGIM HIGH YIELD FUND CLASS R6 2023-06-12 2023-09-11 728 727 1 1 .31 TOUCHSTONE MID CAP-R6 2023-06-13 2023-09-11 15 15 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 2023-09-11 199 195 4 4 63.628 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-03 2023-09-12 595 620 -25 -25 331.489 VANGUARD INTERNATIONAL VALUE FUND 46 2023-09-12 12961 13219 -258 -258 117.606 AMG RR SM CAP VAL-I 2023-06-13 2023-10-23 1698 1712 -14 -14 71.465 AMG RR SM CAP VAL-I 2022-07-11 2023-10-23 1032 977 55 55 24.817 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-10-23 290 300 -10 -10 1270.303 BAIRD MIDCAP INST 2022-08-17 2023-10-23 27032 31300 -4268 -4268 932.986 BAIRD AGGREGATE BOND FUND FD 72 2020-05-28 2023-10-23 8537 10851 -2314 -2314 4252.954 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 33045 35470 -2425 -2425 745.487 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-23 6158 6607 -449 -449 1008.44 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-23 11325 12357 -1032 -1032 1386.242 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-13 2023-10-23 15568 21362 -5794 -5794 440. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-23 58100 55750 2350 2350 1316.938 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2023-10-23 14249 17910 -3661 -3661 755.475 PGIM HIGH YIELD FUND CLASS R6 2023-06-12 2023-10-23 3354 3468 -114 -114 3991.686 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-03 2023-10-23 36005 38919 -2914 -2914 15.629 BAIRD MIDCAP INST 2022-08-17 2023-11-28 357 385 -28 -28 6387.23 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 58635 57208 1427 1427 27.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 336 336 85.214 OAKMARK INTL SM CAP-R6 2023-11-28 1582 1566 16 16 24. ISHARES CORE S&P 500 ETF 2023-06-13 2023-11-28 10958 10482 476 476 31. ISHARES MSCI EAFE ETF 2023-11-28 2239 2272 -33 -33 27. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-28 1581 1629 -48 -48 19. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2023-11-28 1744 1802 -58 -58 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-28 1212 1230 -18 -18 5.636 T ROWE PR MID-CAP VALUE-I 2023-02-14 2023-11-28 172 177 -5 -5 43.083 TOUCHSTONE MID CAP-R6 2023-11-28 2083 1929 154 154 10.954 TRANSAMERICA SM CAP GROW-I2 2021-09-09 2023-11-28 69 104 -35 -35 21.867 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-12 2023-11-28 864 869 -5 -5 9.915 AMG GW&K SC CORE-I 2023-06-13 2024-02-01 295 289 6 6 966.642 BAIRD MIDCAP INST 2024-02-01 23596 22773 823 823 337.989 BAIRD MIDCAP INST 2022-08-17 2024-02-01 8250 8328 -78 -78 1287.733 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-02-01 10791 10738 53 53 1036. ISHARES MSCI EAFE ETF 2024-02-01 78331 74264 4067 4067 173. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2024-02-01 17011 16405 606 606 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 1820 1436 384 384 7982.535 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 37678 36638 1040 1040 576.461 TOUCHSTONE MID CAP-R6 2024-02-01 30068 25730 4338 4338 45.477 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 2372 1992 380 380 1519.94 VANGUARD INTERNATIONAL VALUE FUND 46 2024-02-01 60706 60375 331 331 431. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 30900 27164 3736 3736 272. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2024-02-01 19500 17145 2355 2355 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 15 15 15 36.176 AMG GW&K SC CORE-I 2024-04-01 1138 1040 98 98 206.393 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 3389 3121 268 268 116.726 PZENA EMERG MKTS VALUE-INST 2024-04-01 1465 1416 49 49 769.284 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-04-01 6293 6410 -117 -117 125.043 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1547 1586 -39 -39 376.974 DODGE & COX INCOME FUND FD 147 2007-06-14 2024-04-01 4663 4708 -45 -45 2502.547 OAKMARK INTL SM CAP-R6 2024-04-01 48650 45749 2901 2901 37.038 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 937 882 55 55 833. ISHARES MSCI EAFE ETF 2024-04-01 66221 58415 7806 7806 18. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2040 1889 151 151 778. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 49078 46057 3021 3021 910. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 49184 47106 2078 2078 161. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2024-04-01 16652 15267 1385 1385 48.093 T ROWE PR MID-CAP VALUE-I 2024-02-01 2024-04-01 1657 1518 139 139 64.835 T ROWE PR MID-CAP VALUE-I 2023-02-14 2024-04-01 2234 2040 194 194 71.316 TOUCHSTONE SANDS EM GR-R6 2020-09-10 2024-04-01 1036 1245 -209 -209 73.202 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 4168 3207 961 961 443.551 TRANSAMERICA SM CAP GROW-I2 2021-09-09 2024-04-01 3109 4223 -1114 -1114 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-04-01 985 817 168 168 10.049 AMG GW&K SC CORE-I 2023-11-28 2024-05-02 305 276 29 29 18.978 AMG GW&K SC CORE-I 2022-07-11 2024-05-02 576 515 61 61 123.811 AMG RR SM CAP VAL-I 2024-05-02 1960 1860 100 100 26.097 AMG RR SM CAP VAL-I 2022-07-11 2024-05-02 413 357 56 56 111. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4030 4061 -31 -31 298. ISHARES CORE S&P 500 ETF 2024-05-02 150100 145110 4990 4990 23. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2460 2413 47 47 51. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 2746 2640 106 106 319. ISHARES MSCI EAFE GROWTH ETF 2024-05-02 31658 30096 1562 1562 23. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 3594 3766 -172 -172 120. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 4560 4542 18 18 455.346 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 7258 6980 278 278 62.322 T ROWE PR MID-CAP VALUE-I 2023-02-14 2024-05-02 2057 1961 96 96 1681.73 TOUCHSTONE SANDS EM GR-R6 2024-05-02 24099 22337 1762 1762 2883.233 TOUCHSTONE SANDS EM GR-R6 2024-05-02 41317 42336 -1019 -1019 3.902 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 207 171 36 36 135.928 TRANSAMERICA SM CAP GROW-I2 2021-09-09 2024-05-02 905 1294 -389 -389 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-05-02 1819 1572 247 247 52. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2024-05-02 3783 3017 766 766 908.677 DODGE & COX INCOME FUND FD 147 2007-06-14 2024-06-05 11404 11349 55 55 66. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-05 11081 10806 275 275 142. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-06-05 23841 16997 6844 6844 702. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-06-05 28361 26550 1811 1811 320. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-10 2024-06-05 12928 11470 1458 1458 30.586 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 996 798 198 198 978.046 AMG GW&K SC CORE-I 2022-07-11 2024-08-01 31835 26564 5271 5271 131.82 AMG RR SM CAP VAL-I 2022-07-11 2024-08-01 2143 1802 341 341 2252.806 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 28723 29084 -361 -361 2108.314 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-08-01 17626 17566 60 60 26.849 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-04-01 2024-08-01 191 189 2 2 136.097 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 1210 1206 4 4 145.76 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-08-01 1296 1291 5 5 1205.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-08-01 14715 14908 -193 -193 97.082 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 2400 2344 56 56 110. ISHARES CORE S&P 500 ETF 2023-06-12 2024-08-01 59707 47501 12206 12206 560. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 60453 58754 1699 1699 237. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 20531 19077 1454 1454 17.153 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2024-08-01 207 233 -26 -26 75.56 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 1204 1158 46 46 497.543 PIMCO INCOME FUND CLASS INS 2024-08-01 5319 5262 57 57 1017.019 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 10872 10669 203 203 109.659 T ROWE PR MID-CAP VALUE-I 2023-02-14 2024-08-01 3825 3450 375 375 67.475 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 3783 2956 827 827 812.599 TRANSAMERICA SM CAP GROW-I2 2024-08-01 5623 5068 555 555 8407.707 TRANSAMERICA SM CAP GROW-I2 2024-08-01 58181 66499 -8318 -8318 3503.719 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-03 2024-08-02 34371 34161 210 210 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 49058 1380 0 1380 0 1380 1349 0 0 1349 0 31 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628660 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 8 37916 NONE 0 NONE 0 3006017 0 0 3006017 0 0 3006017 45090 2960927 148046 148046 1380 1380 146666 0 146666 0 146666 137524 0 0 0 0 137524 146666 113887 0 0 0 0 0 0 0 137524 113887 0 0 23637 0 0 0 0 0 0 0 0 123029 0 0 0 0 0 0 0 0 WILLIAM GORDON SR 533 WARREN STREET HUNTINGTON IN 46750 2193564100 COPY OF APPLICATION PROVIDED UPON REQUEST APPLICATIONS ARE DUE ANNUALLY ON MARCH 31ST SCHOLARSHIP AWARDS ARE LIMITED TO STUDENTS OF FORT WAYNE ELMHURST OR HUNTINGTON NORTH HIGH SCHOOLS PURSUING A CAREER IN MEDICINE, NURSING OR SCIENCE Andrea Guzman C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Kate Saavedra C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Andrew Szelis C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Wesley Huff C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Addison Dennis C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Madison Milton C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Carson Dantzer C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Regan Slagel C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Jaclyn Embry C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Hannah Szelis C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Abagayle Wright C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Nora Summers C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Grace Sell C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Ashley Higgins C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Nicholas Heller C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Maggie Slen C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Jack Brehm C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Win Tha C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Chaya Sirivath C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Zachary Purnell C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Tessa Summers C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Daniel Samayoa C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Joseph Bertelsen C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Ian Wolfe C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Morgan Betterly C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Addyson Snover C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Mataya Armour C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Johanna Bragg C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 Robert Castro C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3927 113883 14 73606 18 49058 FEDERAL TAX REFUND 14 1564 124228 124228 1A 0 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 73100 81035 317609295 SEAFARER OVERSEAS GR AT COST 60251 63571 464287200 ISHARES CORE S&P 500 AT COST 704052 1090427 552746364 MFS EMERGING MKTS DE AT COST 33528 31306 97717X669 WISDOMTREE U.S. QUAL AT COST 98997 144495 256210105 DODGE & COX INCOME F AT COST 150229 156199 057071854 BAIRD AGGREGATE BOND AT COST 194348 186696 46434G103 ISHARES CORE MSCI EM 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 50742 60467 057071813 BAIRD MIDCAP INST 464288877 ISHARES MSCI EAFE VA AT COST 29739 32620 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 47298 61635 89355J656 TRANSAMERICA SM CAP 00770X675 PZENA EMERG MKTS VAL AT COST 72512 78171 09260B309 BLACKROCK CORE BOND AT COST 106594 108940 258620566 DOUBLELINE TOTAL RET AT COST 122189 124701 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 48048 64712 46434V456 ISHARES MSCI INTL QU AT COST 88628 98828 72201F490 PIMCO INCOME FUND CL AT COST 89786 92633 74440Y884 PGIM HIGH YIELD FUND 77957Y403 T ROWE PR MID-CAP VA AT COST 54162 62031 921937603 VANGUARD TOTAL BD MK AT COST 122062 124441 921939203 VANGUARD INTERNATION 09260B630 BLACKROCK HIGH YIELD AT COST 60854 62194 25434V807 DIMENSIONAL INTERNAT AT COST 46773 48564 464287887 ISHARES S&P SMALL CA AT COST 61496 62447 46429B697 ISHARES MSCI USA MIN AT COST 71398 81001 46435G326 ISHARES CORE MSCI DE AT COST 76902 81912 557492485 MADISON MID CAP FUND AT COST 61581 63600 66538H880 MOERUS WORLDWIDE VAL AT COST 57916 63356 RETURN OF CAPITAL ADJUSTMENT 93 2023 TRANSACTION POSTED IN 2024 2708 ADJUSTMENT TO INCOME 5 ROUNDING ADJUSTMENT 28 GRANTMAKING FEES 8475 0 8475 FEDERAL TAX REFUND 1564 0 2022 TRANSACTION POSTED IN 2023 2192 FEDERAL ESTIMATES - PRINCIPAL 673 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0