2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 616174229 WILLMOTT J TRUW L WILLMOTT S WILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 3213487 X 77284 77027 39436 502039 39436 0 1336 118056 116463 33405 20043 13362 0 0 0 0 0 0 0 0 683 347 0 0 0 0 0 0 0 34088 20390 0 13362 121700 121700 155788 20390 0 135062 -37732 96073 0 -1970 90410 92037 92037 0 0 0 480 310 316 2497158 2456443 3121134 2586078 2548790 3213487 0 X 2586078 2548790 2586078 2548790 2586078 2548790 2586078 -37732 4129 2552475 3685 2548790 59.81 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-10-31 60 61 -1 -1 1082. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 53491 45827 7664 7664 13.163 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 205 244 -39 -39 4.76 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-11-30 5 5 4.76 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2023-12-31 5 5 4.77 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-01-31 5 5 4.73 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-02-29 5 5 4.78 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-03-31 5 5 4.87 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-04-30 5 5 4.95 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-05-31 5 5 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8030 6508 1522 1522 243.746 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2024-06-11 10003 5518 4485 4485 5272.583 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 34905 35367 -462 -462 974.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 29357 22179 7178 7178 1040.934 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 50798 49618 1180 1180 5.02 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-06-30 5 5 119. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-09 66509 51631 14878 14878 30. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-09 2366 1911 455 455 57.25 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-07-31 57 58 -1 -1 93.26 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 301 255 46 46 11995.054 WASATCH INTL OPPORTUNIT-INST 2018-05-11 2024-08-20 38744 41429 -2685 -2685 56.045 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 726 697 29 29 24. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 13523 10413 3110 3110 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1179 953 226 226 643.708 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7274 7079 195 195 177.137 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1688 1565 123 123 17840.085 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-16 2024-08-26 170016 178374 -8358 -8358 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3678 2866 812 812 4.63 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-08-31 5 5 4.65 GOVT NATL MTG ASSN I POOL 607650 2005-02-15 2024-09-30 5 5 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 CAPITAL GAIN DIVIDENDS P 9079 39436 1335 0 1335 0 1335 674 0 0 674 0 661 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTBURGH 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 7 33405 NONE 0 NONE 0 3007947 0 0 3007947 0 0 3007947 45119 2962828 148141 148141 1335 1335 146806 1850 148656 0 148656 135062 0 0 0 0 135062 148656 121707 0 0 0 0 0 0 0 135062 121707 0 0 13355 0 0 0 0 0 0 0 0 135301 0 0 0 0 0 0 0 0 X ETHAN LYNN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 800 ANNA MARTINEZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3200 DANI MARTINEZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3200 CHARISMA MASSEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1750 BEN MASSIE C/O PNC BANKNA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 LOGAN MATTOX C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 PEYTON MATTOX C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 ANNA MCDONALD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2050 AUSTIN MCKINZIE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 CONNOR MCKINZIE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 HUNTER MEANS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 TYRA MEEKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1750 KENT MONTGOMERY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 AIDAN MUNTZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MICAH OLSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 CASE OSBORNE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 CORDRE PATTERSON-DUMPHORD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 CARLEY PEACE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 DANIEL PEREZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 OLIVIA PEREZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2800 MARLEIGH PUCKETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 AIDAN ROBERTS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2050 ALEXIS ROBIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 LINDSEY SARGENT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3200 ISABELLA SEARS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 SAMANTHA SEITZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 LUKE SETTERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 NATALIE SHELTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 ABBY SMITH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2300 AMIYAH SPEAKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 TAESHA SPEAKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 LILIA STEEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1750 TRAVIS STRINGS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1700 ZOE STRINGS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2950 JACKSON STURGEON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2800 KATHRYN STURGEON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 HANNAH TIPTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2550 LEECY TOCK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1750 ELIZABETH TOOHEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1850 SETH TOOHEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MICHELLE TOWNSEND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 NOAH TUBBS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2400 ISABELLA TUCKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 SONJA TUCKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MATTHEW TURLEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2400 HANNAH TURNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 GRACIE UNDERWOOD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 GABRYEL VANOVER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 CARINA VILLANUEVA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 LOGAN WADE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 ABBYGAIL WALTERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 JOCELYN WALTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 BRYCE WATKINS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 JAKE WELLS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2800 TAYLOR WELLS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2300 ZAIDA VILLANUEVA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 SAWYER WEST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1850 ABRIA WHITFIELD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 ASHLEY WIEMERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 LUKE WIGGINS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 TYLER WIGGINTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 TATE WILSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1600 EMMA WILEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 JENNIFER WILSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1950 WILLIAM WYATT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2800 CONNER YAZELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1850 BRYNNA SPONCIL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURH PA 15219 NONE I SCHOLARSHIP 900 SIDNEY MANNING C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MACKENZIE MCCARTY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MAKAYLA PITTMAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2400 JOSE RAMIREZ-MENDOZA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MADYSON WALTERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3200 ZIAN WEBB C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 121700 14 77284 18 39436 FEDERAL TAX REFUND 14 1336 118056 118056 false false false false false false false false false false 310 316 317609295 SEAFARER OVERSEAS GR AT COST 64820 72658 413838566 OAKMARK INTL SM CAP- AT COST 25129 39946 461418444 WCM FOCUSED INTL GRO AT COST 80554 137296 464287200 ISHARES CORE S&P 500 AT COST 740371 1136335 543069405 LONGLEAF PARTNERS FD AT COST 62401 61295 552746364 MFS EMERGING MKTS DE AT COST 58972 55239 74256W584 PRINCIPAL MIDCAP FUN AT COST 29196 59459 74440Y884 PGIM HIGH YIELD FUND AT COST 30929 28727 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 88078 115079 557492485 MADISON MID CAP FUND AT COST 33322 58900 00171A852 AMG RR SM CAP VAL-I AT COST 50203 55884 00770X675 PZENA EMERG MKTS VAL AT COST 45719 61932 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 47620 64809 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 172394 186079 258620566 DOUBLELINE TOTAL RET AT COST 98112 100463 46429B267 ISHARES U S TREASURY AT COST 125326 128107 46429B697 ISHARES MSCI USA MIN AT COST 65558 81631 46434V456 ISHARES MSCI INTL QU AT COST 99676 114886 94987W794 ALLSPRING CORE BOND AT COST 159077 164287 04314H576 ARTISAN INTL SM/MID- AT COST 38924 39636 09252M883 BLACKROCK TOTAL RETU AT COST 172031 172710 25434V807 DIMENSIONAL INTERNAT AT COST 53875 62756 411512460 HARBOR MID CAP VALUE AT COST 60883 66959 589619824 MERIDIAN SMALL CAP G AT COST 53273 56061 RETURN OF CAPITAL ADJUSTMENT 1140 2023 TRANSACTION POSTED IN 2024 2543 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 1336 0 RETURN OF GRANTS 1850 2022 TRANSACTION POSTED IN 2023 2279 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0