2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 316618070 ARMBRUST ARTHUR A CHARIT TRUST ARMB 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-08-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 1899852 X 48553 48403 51921 572290 51921 0 100474 100324 27079 16248 10832 0 0 0 0 0 0 0 0 973 639 0 0 0 0 0 0 0 225 25 200 28277 16912 0 11032 90386 90386 118663 16912 0 101418 -18189 83412 0 22588 19289 19289 0 0 0 1628833 1613631 1880563 1651421 1632920 1899852 0 X 1651421 1632920 1651421 1632920 1651421 1632920 1651421 -18189 161 1633393 473 1632920 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 24 24 24 1206.281 LSV SMALL CAP FUND-INST 2024-06-11 21484 19613 1871 1871 47. ISHARES CORE S&P 500 2022-03-01 2024-06-11 25159 20392 4767 4767 2546.636 NUANCE MID CAP VALUE-Z 2024-06-11 31680 33808 -2128 -2128 2190.805 SPYGLASS GROWTH FUND-INST 2024-06-11 32994 33756 -762 -762 3301.585 TRANSAMERICA SM CAP GROW-I2 2024-06-11 21856 21994 -138 -138 .347 TRIBUTARY SMALL COMPANY FD INST 2023-12-20 2024-06-11 10 10 617.769 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 18613 15789 2824 2824 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 230 190 40 40 214.04 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 691 584 107 107 7179.801 WASATCH INTL OPPORTUNIT-INST 2024-08-20 23191 22282 909 909 123.32 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 1597 1555 42 42 26.819 DOUBLELINE TOTAL RETURN BOND 2023-12-20 2024-08-26 242 237 5 5 10. ISHARES CORE S&P 500 2022-03-01 2024-08-26 5635 4339 1296 1296 18. ISHARES MSCI USA MIN VOL FACTOR 2024-08-26 1632 1353 279 279 248.791 ALLSPRING CORE BOND FUND 2023-12-20 2024-08-26 2811 2784 27 27 386.232 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4364 4245 119 119 1429.943 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 13627 12730 897 897 10113.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 96381 109067 -12686 -12686 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1716 1330 386 386 49. ISHARES CORE S&P 500 2024-09-20 28035 20328 7707 7707 19. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-20 1731 1386 345 345 32. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-20 2640 2027 613 613 320.845 PZENA EMERG MKTS VALUE-INST 2023-12-20 2024-10-08 4498 3805 693 693 57.423 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 805 603 202 202 129.953 WCM FOCUSED INTL GROWTH-INS 2024-10-08 3389 2417 972 972 21. ISHARES CORE S&P 500 2023-03-06 2024-10-08 12032 8568 3464 3464 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 438 105 105 1274.188 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14271 14003 268 268 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1404 1077 327 327 547. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 49781 39906 9875 9875 609.305 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9347 9408 -61 -61 1280.009 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22375 23808 -1433 -1433 68.852 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1467 1634 -167 -167 106. DIMENSIONAL INTERNATIONAL VA 2025-03-11 4147 3499 648 648 260.836 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3307 3336 -29 -29 768.345 DOUBLELINE TOTAL RETURN BOND 2025-03-11 6800 6783 17 17 188.995 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4717 4772 -55 -55 1194.304 OAKMARK INTL SM CAP-R6 2025-03-11 23480 14327 9153 9153 9. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 53. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2122 1909 213 213 68.226 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 823 965 -142 -142 641.872 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7831 8216 -385 -385 199.452 PGIM HIGH YIELD FUND 2019-02-12 2025-03-11 957 1063 -106 -106 697.351 TOUCHSTONE MID CAP-R6 2025-03-11 36527 31282 5245 5245 160.414 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1773 1763 10 10 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1350 1414 -64 -64 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 253 65 65 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-10 73 73 73 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 CAPITAL GAIN DIVIDENDS P 16738 51921 1159 0 1159 0 1159 369 0 0 369 0 790 0 0 false false false false false false false true true OH true false false false false true PNC BANK NA 4123956964 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 N A 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 TRUSTEE 1 27079 NONE 0 NONE 0 1920341 30309 0 1950650 0 0 1950650 29260 1921390 96070 96070 1159 1159 94911 0 94911 0 94911 101418 0 0 0 0 101418 94911 0 0 15917 13975 11889 34696 8768 85245 101418 0 0 0 94911 6507 0 0 91752 0 0 0 0 0 0 15917 75835 13975 11889 34696 8768 6507 X 1ST PRESBYTERIAN CHURCH 221 COURT STREET PORTSMOUTH OH 45662 NONE PC GENERAL SUPPORT 90386 90386 14 48553 18 51921 100474 100474 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 45846 50164 461418444 WCM FOCUSED INTL GRO AT COST 53565 80461 464287200 ISHARES CORE S&P 500 AT COST 497598 705819 543069405 LONGLEAF PARTNERS FD AT COST 42771 39364 552746364 MFS EMERGING MKTS DE AT COST 34709 32935 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 44231 42341 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 35319 40087 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 31999 37930 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 120315 123505 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 58627 68912 25434V807 DIMENSIONAL INTERNAT AT COST 31711 38965 258620566 DOUBLELINE TOTAL RET AT COST 56668 57151 46429B267 ISHARES U S TREASURY AT COST 86118 86688 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 85261 86036 97717X669 WISDOMTREE U.S. QUAL AT COST 52754 64691 00171A852 AMG RR SM CAP VAL-I AT COST 23967 23439 025072349 AVANTIS US LARGE CAP AT COST 61550 59500 057071813 BAIRD MIDCAP INST AT COST 31741 28437 09252M883 BLACKROCK TOTAL RETU AT COST 117501 114253 411512460 HARBOR MID CAP VALUE AT COST 28602 27458 46435G326 ISHARES CORE MSCI DE AT COST 47619 49489 589619824 MERIDIAN SMALL CAP G AT COST 25159 22938 PY RETURN OF CAPITAL 419 COST BASIS ADJ 54 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 161 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0