2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256031240 POWERS D M & MARGARET J MEM TR POWE 4124978128 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124978128 2025-10-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 829543 X 20589 20558 15681 180090 15681 0 36270 36239 11235 8988 2247 0 0 0 0 0 0 0 0 557 205 0 0 0 0 0 0 0 11792 9193 0 2247 32386 32386 44178 9193 0 34633 -7908 27046 0 13307 23091 23091 0 0 0 665703 648287 806452 679010 671378 829543 0 X 679010 671378 679010 671378 679010 671378 679010 -7908 322 671424 46 671378 45.155 WASATCH INTL OPPORTUNIT-INST 2023-09-15 2024-08-20 146 126 20 20 3004.512 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9705 8470 1235 1235 21.018 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 272 265 7 7 15.99 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2024-08-26 144 141 3 3 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 450.069 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5086 4952 134 134 47.824 WESTERN ASSET CORE PLUS 2023-09-15 2024-08-26 456 433 23 23 295.454 WESTERN ASSET CORE PLUS 2024-03-15 2024-08-26 2816 2742 74 74 4615.523 WESTERN ASSET CORE PLUS 2018-10-19 2024-08-26 43986 49358 -5372 -5372 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 17. ISHARES CORE S&P 500 2023-03-06 2024-09-16 9616 6936 2680 2680 10. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-16 918 733 185 185 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-16 1065 828 237 237 40.119 PZENA EMERG MKTS VALUE-INST 2024-03-15 2024-10-08 562 497 65 65 114.187 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2024-10-08 1017 1008 9 9 5. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2865 2040 825 825 533.941 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5980 5868 112 112 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 220. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 20022 16133 3889 3889 244.877 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3756 3781 -25 -25 527.953 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9229 9820 -591 -591 25.132 BAIRD MIDCAP INST 2024-06-11 2025-03-11 536 596 -60 -60 1. DIMENSIONAL INTERNATIONAL VA 2024-03-15 2025-03-11 39 36 3 3 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 948 187 187 320.584 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2837 2830 7 7 74.533 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1860 1882 -22 -22 8.842 OAKMARK INTL SM CAP-R6 2024-03-15 2025-03-11 174 171 3 3 487.13 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 9577 6750 2827 2827 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 26.885 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 325 388 -63 -63 257.243 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3138 3293 -155 -155 63.897 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 307 348 -41 -41 276.196 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 14467 12364 2103 2103 50.29 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 556 553 3 3 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-14 399 327 72 72 17.6 DODGE & COX INCOME FUND 2025-03-11 2025-03-14 223 223 27.383 DODGE & COX INCOME FUND 2022-06-23 2025-03-14 346 345 1 1 31.16 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-14 275 275 36.036 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-14 857 828 29 29 7. ISHARES CORE S&P 500 2024-11-19 2025-03-14 3944 4138 -194 -194 12. ISHARES U S TREASURY BOND 2023-06-14 2025-03-14 274 279 -5 -5 5. ISHARES U S TREASURY BOND 2023-06-14 2025-03-14 114 116 -2 -2 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-14 81 80 1 1 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-14 607 540 67 67 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-14 490 482 8 8 14.36 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-14 173 206 -33 -33 4.831 PGIM HIGH YIELD FUND 2019-04-04 2025-03-14 23 26 -3 -3 36.705 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-14 405 403 2 2 16. ISHARES CORE S&P 500 2024-11-19 2025-06-25 9768 9459 309 309 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 CAPITAL GAIN DIVIDENDS P 6701 15681 376 0 376 0 376 262 0 0 262 0 114 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124978128 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11235 NONE 0 NONE 0 785977 18460 0 804437 0 0 804437 12067 792370 39619 39619 376 376 39243 0 39243 0 39243 34633 0 0 0 0 34633 39243 30180 0 0 0 0 0 0 0 34633 30180 0 0 4453 0 0 0 0 0 0 0 0 34790 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORY HOME OF CHAR 780 RIDGE ROAD LACKAWANNA NY 142181629 NONE PC GENERAL SUPPORT 16193 SOCIETY OF THE DIVINE WORD PO BOX 6067 TECHNY IL 600826067 NONE PC GENERAL SUPPORT 16193 32386 14 20589 18 15681 36270 36270 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19851 21910 461418444 WCM FOCUSED INTL GRO AT COST 23106 36535 464287200 ISHARES CORE S&P 500 AT COST 191211 307346 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 17303 17588 552746364 MFS EMERGING MKTS DE AT COST 13976 13668 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 18083 17761 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48823 50025 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46435G326 ISHARES CORE MSCI DE AT COST 19020 20987 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14797 17811 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 13049 16900 258620566 DOUBLELINE TOTAL RET AT COST 23044 23136 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 34899 34953 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 24003 28828 94987W794 ALLSPRING CORE BOND AT COST 34532 34869 00171A852 AMG RR SM CAP VAL-I AT COST 9818 10244 057071813 BAIRD MIDCAP INST AT COST 13002 12564 25434V807 DIMENSIONAL INTERNAT AT COST 12652 16575 411512460 HARBOR MID CAP VALUE AT COST 11717 12213 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 10306 10298 97717X669 WISDOMTREE U.S. QUAL AT COST 21717 28555 025072349 AVANTIS US LARGE CAP AT COST 25215 26602 09252M883 BLACKROCK TOTAL RETU AT COST 48163 47084 ROUNDING 15 ROC ON CY SALES 31 MUTUAL FUND TIMING ADJ 322 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0