2025-02-03T14:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 256358243 LEROY ERICKSON SCHOLARSHIP FUND TW ERIC 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-01-29 true true JASON BELOT P00183464 3302555814 2025-01-29 2023 2025-03-06 01:10:19Z X 1089064 X 25391 25158 19825 227746 19825 0 45216 44983 11883 7130 4753 0 0 0 0 0 0 0 0 535 167 0 0 0 0 0 0 0 3900 3900 16318 7297 0 8653 42917 42917 59235 7297 0 51570 -14019 37686 0 24525 21700 21700 0 0 0 889518 877639 1067364 914043 899339 1089064 0 X 914043 899339 914043 899339 914043 899339 914043 -14019 768 900792 1453 899339 380. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18786 16094 2692 2692 5.511 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 86 102 -16 -16 60. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 32254 26033 6221 6221 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1766 1465 301 301 79.33 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1988 1608 380 380 87.185 PRINCIPAL MIDCAP FUND-R6 2018-10-02 2024-06-11 3578 2533 1045 1045 1854.68 TRANSAMERICA SM CAP GROW-I2 2020-06-16 2024-06-11 12278 12307 -29 -29 342.734 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 10327 8613 1714 1714 366.158 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 17869 17433 436 436 190.603 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-06-17 2396 2372 24 24 30.91 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-17 772 627 145 145 46.95 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-17 1172 813 359 359 25. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 13593 10821 2772 2772 50. ISHARES U S TREASURY BOND ETF 2023-06-01 2024-06-17 1131 1159 -28 -28 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-17 332 293 39 39 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-17 1202 1117 85 85 199.863 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-17 2195 2196 -1 -1 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 1718 1401 317 317 49.74 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 161 136 25 25 4202.682 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 13575 12295 1280 1280 82.639 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-01 2024-08-26 745 736 9 9 5.683 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 155 144 11 11 81.433 MADISON MID CAP FUND-R6 2020-06-16 2024-08-26 1458 881 577 577 631.811 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7139 6944 195 195 347.757 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3314 3065 249 249 629.244 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5997 5766 231 231 5990.931 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-01 2024-08-26 57094 60493 -3399 -3399 458.2 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4083 4067 16 16 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1176 953 223 223 661.282 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7406 7267 139 139 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 19825 524 0 524 0 524 419 0 0 419 0 105 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 11883 NONE 0 NONE 0 1058323 0 0 1058323 0 0 1058323 15875 1042448 52122 52122 524 524 51598 0 51598 0 51598 51570 0 0 0 0 51570 51598 18846 0 0 0 0 0 0 0 51570 18846 0 0 32724 0 0 0 0 0 0 0 0 18874 0 0 0 0 0 0 0 0 X RYLEY CLEVELAND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3932 SPENCER CORNELIUS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LARYSSA WEBSTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3931 ABIGAIL NUZZO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 AMBER ESCHRICH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1412 AUDREY KEMICK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 KYLEE PHILIPS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 ROBERT SCHWIND C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1421 BRADLEY ESCHRICH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4803 SOPHIE CORNELIUS C/O PNC BANK NA PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11288 KALIE DIXON C/O PNC BANK NA PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11288 42917 14 25391 18 19825 45216 45216 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 26974 26945 74256W584 PRINCIPAL MIDCAP FUN AT COST 11736 20676 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 20477 18814 461418444 WCM FOCUSED INTL GRO AT COST 24615 42578 97717X669 WISDOMTREE U.S. QUAL AT COST 29487 37966 464287200 ISHARES CORE S&P 500 AT COST 253799 377018 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 25337 24392 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- AT COST 8400 13320 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 22225 20402 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 11437 18635 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 17594 19812 00770X675 PZENA EMERG MKTS VAL AT COST 17080 21694 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 66071 69189 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 18842 21856 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 33271 33201 46429B267 ISHARES U S TREASURY AT COST 48127 47990 46429B697 ISHARES MSCI USA MIN AT COST 22146 27177 46434V456 ISHARES MSCI INTL QU AT COST 33800 36843 94987W794 ALLSPRING CORE BOND AT COST 48024 48343 04314H576 ARTISAN INTL SM/MID- AT COST 13693 13207 09252M883 BLACKROCK TOTAL RETU AT COST 65691 64006 25434V807 DIMENSIONAL INTERNAT AT COST 18928 21180 411512460 HARBOR MID CAP VALUE AT COST 21205 22842 589619824 MERIDIAN SMALL CAP G AT COST 18680 19278 RETURN OF CAPITAL ADJUSTMENT 521 2023 TRANSACTION POSTED IN 2024 902 WASH SALES ADJUSTMENT 30 GRANTMAKING FEES 3900 0 3900 2022 TRANSACTION POSTED IN 2023 768 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0