2025-02-03T14:01:13-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 237918063 WILLIAM R & ESTHER RICHMOND FDN RICH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-24 true true JASON BELOT P00183464 3302555814 2025-01-24 2023 2025-03-06 01:10:19Z X 747795 X 16943 16922 8501 172466 8501 0 25444 25423 8408 6726 1682 0 0 0 0 0 0 0 0 223 81 0 0 0 0 0 0 0 1640 1640 10271 6807 0 3322 28863 28863 39134 6807 0 32185 -13690 18616 0 19748 20119 20119 0 0 0 606513 592158 727676 626261 612277 747795 0 X 626261 612277 626261 612277 626261 612277 626261 -13690 539 613110 833 612277 53.417 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-15 1353 1083 270 270 81.839 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-15 2072 1512 560 560 33. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-15 16948 14240 2708 2708 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-15 164 147 17 17 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-15 1260 1153 107 107 182.267 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-15 2878 3783 -905 -905 16.441 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-15 917 740 177 177 77.442 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2024-03-15 242 263 -21 -21 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 1267 1083 184 184 11.785 LSV SMALL CAP FUND-INST 2024-03-15 2024-06-11 210 212 -2 -2 471.224 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8393 7612 781 781 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 19.709 NUANCE MID CAP VALUE-Z 2024-03-15 2024-06-11 245 246 -1 -1 953.303 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11859 12645 -786 -786 764.427 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 11512 10829 683 683 29.54 TRANSAMERICA SM CAP GROW-I2 2024-03-15 2024-06-11 196 202 -6 -6 1228.893 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2024-06-11 8135 8262 -127 -127 6.689 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-15 2024-06-11 202 198 4 4 227.092 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2024-06-11 6842 6319 523 523 18. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-17 9882 7344 2538 2538 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 631 509 122 122 55.275 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 179 151 28 28 2685.22 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2024-08-20 8673 8524 149 149 18.891 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 245 238 7 7 14.37 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-08-26 130 127 3 3 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 440.539 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4978 4842 136 136 145.521 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1387 1287 100 100 256.402 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-15 2024-08-26 2444 2379 65 65 4054.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-12 2024-08-26 38636 43630 -4994 -4994 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 96.243 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-10-08 858 853 5 5 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2865 2040 825 825 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 452 367 85 85 442.247 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4953 4860 93 93 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 201. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18292 14739 3553 3553 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 8501 259 0 259 0 259 149 0 0 149 0 110 0 0 false false false false false false false true true PA true false false false false true s://www.pnc.com/en/about-pnc/corporate-respon PNC BANK NA 4122583051 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 false false false false false false false PNC BANK 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8408 NONE 0 NONE 0 706855 0 0 706855 0 0 706855 10603 696252 34813 34813 259 259 34554 0 34554 0 34554 32185 0 0 0 0 32185 34554 28683 0 0 0 0 0 0 0 32185 28683 0 0 3502 0 0 0 0 0 0 0 0 31052 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET NEW YORK NY 100051304 NONE PC GENERAL SUPPORT 1000 Vickies Angel Foundation PO BOX 174 New CumberlAnd PA 170700174 NONE PC GENERAL SUPPORT 2363 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17101 NONE PC SUPER COOL BOOK CLUB 5000 JEWISH COMMUNITY CENTER 3301 NORTH FRONT STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 500 CENTRAL PA YOUTH BALLET 5 NORTH ORANGE STREET 3 CARLISLE PA 17013 NONE PC SCHOLARSHIP FUND 7500 TEMPLE BETH EL 2637 N FRONT STREET HARRISBURG PA 171101112 NONE PC GENERAL SUPPORT 5000 HEALTHY STEPS DIAPER BANK 4075 LINGLESTOWN ROAD HARRISBURG PA 17112 NONE PC DIAPER NEED & PERIOD 7500 28863 14 16943 18 8501 25444 25444 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 42841 42080 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 16612 16201 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 20051 26696 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16146 16590 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6320 8749 461418444 WCM FOCUSED INTL GRO AT COST 17818 28047 464287200 ISHARES CORE S&P 500 AT COST 185393 283173 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 14581 13499 552746364 MFS EMERGING MKTS DE AT COST 12924 12547 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11652 14353 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 44165 45659 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13303 14282 89155T490 TOUCHSTONE MID CAP-R AT COST 11011 15227 25434V807 DIMENSIONAL INTERNAT AT COST 12521 14068 258620566 DOUBLELINE TOTAL RET AT COST 23539 23614 46429B267 ISHARES U S TREASURY AT COST 31597 31618 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 22009 23870 94987W794 ALLSPRING CORE BOND AT COST 31883 32304 00171A852 AMG RR SM CAP VAL-I AT COST 12242 14747 04314H576 ARTISAN INTL SM/MID- AT COST 8824 8758 057071813 BAIRD MIDCAP INST AT COST 12242 13573 411512460 HARBOR MID CAP VALUE AT COST 12242 14220 589619824 MERIDIAN SMALL CAP G AT COST 12242 13801 2023 TRANSACTION POSTED IN 2024 604 RETURN OF CAPITAL ADJUSTMENT 205 ROUNDING ADJ FOR SALES AND TRANSACTIONS 24 GRANTMAKING FEES 1640 0 1640 2022 TRANSACTION POSTED IN 2023 539 FEDERAL ESTIMATES - PRINCIPAL 142 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0