2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356072759 SPENCER EDUCATION FOUNDATION SPEN 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 3736541 X 93863 93515 166363 1525650 166363 0 260226 259878 43873 26324 17549 0 0 0 0 0 0 0 0 4824 1590 0 0 0 0 0 0 0 23 23 48720 27914 0 17572 140521 140521 189241 27914 0 158093 70985 231964 0 119348 104248 104248 0 0 0 2798245 2886947 3632293 2917593 2991195 3736541 0 X 2917593 2991195 2917593 2991195 2917593 2991195 2917593 70985 2669 2991247 52 2991195 1009.422 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 15485 15585 -100 -100 2337.11 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40853 43470 -2617 -2617 87.734 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1870 2082 -212 -212 174.872 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1724 1773 -49 -49 142. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5555 4642 913 913 252.251 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3199 3252 -53 -53 278.657 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2466 2458 8 8 216.557 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5405 5468 -63 -63 2083.592 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 40963 29130 11833 11833 12. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 275 281 -6 -6 44. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1762 1615 147 147 71.09 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 858 1024 -166 -166 1105.676 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13489 14153 -664 -664 498.093 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2391 2712 -321 -321 1203.53 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 63041 53825 9216 9216 244.536 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2702 2687 15 15 18. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1429 1497 -68 -68 .001 OAKMARK INTL SM CAP-R6 2020-07-01 2025-03-13 220.631 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3228 2795 433 433 20291.232 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 201898 205753 -3855 -3855 100. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4549 3269 1280 1280 11310.991 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 100555 98895 1660 1660 357.22 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4948 5315 -367 -367 339.541 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9018 7803 1215 1215 110. ISHARES CORE S&P 500 2024-11-19 2025-08-26 71034 65032 6002 6002 35. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2743 2412 331 331 281.863 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5065 5220 -155 -155 2363.7 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 29215 28884 331 331 2482.49 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 30684 32094 -1410 -1410 9780.031 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 47824 47433 391 391 5881.21 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 28759 29692 -933 -933 7.899 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-26 131 142 -11 -11 13585.315 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 150933 149107 1826 1826 411.694 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7398 6385 1013 1013 3613.643 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 64937 62154 2783 2783 760. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 55150 49136 6014 6014 596.915 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8578 7133 1445 1445 6044.744 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 86863 72142 14721 14721 243.351 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6704 5592 1112 1112 2230.296 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 61445 38240 23205 23205 2924. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 129164 105075 24089 24089 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 805 748 57 57 1449. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 129633 92281 37352 37352 111.502 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-09 1694 1695 -1 -1 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-09 648 582 66 66 53. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-09 2806 2826 -20 -20 34. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-09 1560 1576 -16 -16 171.989 DODGE & COX INCOME FUND 2025-09-23 2025-10-09 2210 2234 -24 -24 45.547 HARBOR MID CAP VALUE 2024-06-11 2025-10-09 1288 1150 138 138 46. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-09 2698 2608 90 90 84.355 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-09 2348 1408 940 940 42. ISHARES CORE S&P 500 2024-11-19 2025-10-09 28277 24553 3724 3724 8. ISHARES CORE S&P 500 2023-03-06 2025-10-09 5386 3264 2122 2122 121. ISHARES U S TREASURY BOND 2023-05-25 2025-10-09 2788 2834 -46 -46 33. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-09 2656 2652 4 4 122.444 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-09 2221 2215 6 6 350.748 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-09 4272 4280 -8 -8 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 CAPITAL GAIN DIVIDENDS P 22989 166363 3224 0 3224 0 3224 2002 0 0 2002 0 1222 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4129951769 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 1 43873 NONE 0 NONE 0 3487974 112855 0 3600829 0 0 3600829 54012 3546817 177341 177341 3224 3224 174117 1841 175958 0 175958 158093 0 0 0 0 158093 175958 17566 0 0 0 0 0 0 0 158093 17566 0 0 140527 0 0 0 0 0 0 0 0 35431 0 0 0 0 0 0 0 0 TIPTON HIGH SCHOOL 619 S MAIN STREET TIPTON IN 46072 3176757431 SEE APPLICATION FROM SCHOOL COUNSELOR OCTOBER 1ST HIGH SCHOOL GRADUATES OF TIPTON COUNTY, INDIANA BLAKE REYNOLDS CO PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2241 ALLISON POWELL CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 DAETYN HORN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JACOB CHAPMAN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 DALLAS CAPSHAW CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 KILEY KINNEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 GABRIEL FOWLER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 LANDON GRANT CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 KADY GRAVES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 DRAKE RAMSEYER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 CLARK RODIBAUGH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 LAYTON HENDERSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 TATE STREBIN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 NATHANIEL POWELL CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 KAYLEE BEARD CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 KRAIG BUGHER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 LINDA JIMENEZ-VAZQUEZ CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 ADEN TOLLE CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 AUTUMN HURT CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 EMMA CONRAD CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 GRACE HENDERSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 IZAIAH FOWLER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 ROSS CASSITY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JACE CASSITY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 CALVIN CONDICT CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 MYA TRUAX CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 LILLIAN STEWART CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 NOLAN SWAN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ABIGAIL PARKER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ANDREW STILLSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 RYAN TRACY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 MEGAN CONNER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JAYLIE SPRINGER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 AIDEN SALSBERY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 LUKE MARTIN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ABIGAIL HOBACK CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JACOB SHIVELY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JIMMY RINCON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 BROOKLY RIPPERDAN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JOSEPH HUMRICHOUS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 CHLOE BROCK CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 SAMUEL HUMRICHOUS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 CORA RODIBAUGH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 EVELYN HARRIS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ROXIE FOERG CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 LYDIA CLOUSER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 GAVIN HARE CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 LILLIA BOYER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 SOFIA CARTER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ELI CARTER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 SAMUEL CLINE CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 KAIYA MONEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 KELLSEA ARMES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 LACEY BITNER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 EMILY HARTLEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 REBEKAH ANKRUM CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ROWAN MADDOX CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 AVERY BITNER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 BRYCE KESTERSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 DYLAN ROCKWELL CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 MAVERICK CONAWAY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 ALEXIS REEL CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 MACKENZIE LARSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ELLA SLOAN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 DRAKE BOYER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 CASH MCCORD CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 COLETON HUSSEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 EVAN LONG CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 ASHLYN NASSER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 OLIVER CONAWAY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 CADINCE HUSSEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 JACKSON MONEY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 PARKER FAGUE CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 DAKOTA FOERG CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 GWENETH MORGAN CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2364 140521 14 93863 18 166363 260226 260226 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 48673 73760 464287200 ISHARES CORE S&P 500 AT COST 785650 1406182 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 67927 92535 256210105 DODGE & COX INCOME F AT COST 303905 313350 89154M702 TOUCHSTONE SANDS EM AT COST 76030 91756 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 143921 180488 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 200680 202482 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 43005 41843 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 58556 47057 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 48892 53191 589619824 MERIDIAN SMALL CAP G AT COST 44017 43020 025072349 AVANTIS US LARGE CAP AT COST 57929 67890 02631W607 AMER FND MULTI-SEC I AT COST 164022 164022 092528603 ISHARES FLEXIBLE INC AT COST 111855 111239 37954Y632 GLOBAL X ART INTEL & AT COST 171620 175721 46138E800 INVESCO CHINA TECHNO AT COST 89058 81692 46435G326 ISHARES CORE MSCI DE AT COST 133945 151268 52107V229 LAZARD INTL QLTY GRW AT COST 81968 77391 74440B884 PRUDENTIAL TOTAL RET AT COST 255294 257406 ROC ON CY SALES 3 WASH SALE ADJUSTMENT 46 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 23 0 23 RECOVERY OF GRANTS PAID 1841 MUTUAL FUND TIMING ADJ 828 FOREIGN TAXES 1038 1038 0 FEDERAL TAX PAYMENT - PRIOR YE 1232 0 0 FEDERAL ESTIMATES - PRINCIPAL 2002 0 0 FOREIGN TAXES ON NONQUALIFIED 552 552 0