2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 366038745 ARTHUR CHARLES DRYNAN TRUST ARTH 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 74616 X 1868 1868 957 2442 957 0 2825 2825 1002 601 401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 1017 601 0 416 2817 2817 3834 601 0 3233 -1009 2224 0 1249 1734 1734 0 0 0 57266 55780 72882 58515 57514 74616 0 X 58515 57514 58515 57514 58515 57514 58515 -1009 9 57515 1 57514 16. ISHARES CORE MSCI EMERGING 2023-10-23 2025-08-20 988 732 256 256 25.349 PRINCIPAL MIDCAP FUND-R6 2018-09-18 2025-08-20 1200 753 447 447 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 957 31 0 31 0 31 18 0 0 18 0 13 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 1 1002 ANTHONY J MILLER 126 N HARTWELL STREET GILMAN IL 60938 CO-TRUSTEE 1 0 NONE 0 NONE 0 69736 2215 0 71951 0 0 71951 1079 70872 3544 3544 31 31 3513 0 3513 0 3513 3233 0 0 0 0 3233 3513 2871 0 0 0 0 0 0 0 3233 2871 0 0 362 0 0 0 0 0 0 0 0 3151 0 0 0 0 0 0 0 0 VINCENT THOMAS 500 FIRST AVENUE PITTSBURGH PA 15219 4122094802 vincent.thomas@pnc.com Complete college info request form and application provided by PNC Bank JULY 31 Scholarship is for a US school but IL school is preferred. Scholarship Recipient must be a graduate of Gilman HS in Iroquois County, IL PARKLAND COLLEGE FBO DAVID PEREZ 2400 W BRADLEY AVE CHAMPAIGN IL 61821 NONE I SCHOLARSHIP 2817 2817 14 1868 18 957 2825 2825 false false false false false false false false false false 464287465 ISHARES MSCI EAFE ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 5421 5012 464287200 ISHARES CORE S&P 500 AT COST 15795 26103 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 1993 3175 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 2113 2005 957663669 WESTERN ASSET CORE P 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 05587K857 BNYM INTERNATIONAL S 808524847 SCHWAB US REIT ETF 256210105 DODGE & COX INCOME F AT COST 7075 6887 258620566 DOUBLELINE TOTAL RET AT COST 2445 2637 464288877 ISHARES MSCI EAFE VA AT COST 2159 3120 464288885 ISHARES MSCI EAFE GR AT COST 2161 2961 46429B267 ISHARES U S TREASURY AT COST 3141 3352 46429B697 ISHARES MSCI USA MIN AT COST 1358 1808 46434G103 ISHARES CORE MSCI EM AT COST 2791 4021 46434V456 ISHARES MSCI INTL QU AT COST 1895 2563 808524888 SCHWAB INTERNATIONAL AT COST 1364 2048 94987W794 ALLSPRING CORE BOND AT COST 4190 4521 97717X669 WISDOMTREE U.S. QUAL AT COST 1879 2669 ROUNDING 1 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 9