2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346511324 JONES GERTRUDE CHAR TRUST JONE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-09-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 4654773 X 120021 119769 51520 1070399 51520 0 171541 171289 7904 6323 1581 0 0 0 0 0 0 0 0 2471 1522 0 0 0 0 0 0 0 200 200 10575 7845 0 1781 211068 211068 221643 7845 0 212849 -50102 163444 0 44875 39766 39766 0 0 0 4205146 4159963 4615007 4250021 4199729 4654773 0 X 4250021 4199729 4250021 4199729 4250021 4199729 4250021 -50102 0 4199919 190 4199729 17490.055 WESTERN ASSET CORE PLUS 2024-08-27 166505 153195 13310 13310 9201.72 WESTERN ASSET CORE PLUS 2024-08-27 87600 108725 -21125 -21125 1459.854 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-09-20 10000 9752 248 248 1983.543 DOUBLELINE TOTAL RETURN BOND 2024-04-08 2024-11-20 17356 17118 238 238 47. ISHARES CORE S&P 500 2024-04-08 2024-11-20 27884 24514 3370 3370 1248. ISHARES MSCI USA MIN VOL FACTOR 2024-04-08 2024-11-20 114212 102848 11364 11364 5.107 MADISON MID CAP FUND-R6 2021-09-29 2024-11-20 93 73 20 20 381.909 PRINCIPAL MIDCAP FUND-R6 2021-09-29 2024-11-20 18198 15941 2257 2257 6037.087 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-11-20 43829 40328 3501 3501 1369.51 TRIBUTARY SMALL COMPANY FD INST 2021-09-29 2024-11-20 46248 49467 -3219 -3219 16362.391 WASATCH INTL OPPORTUNIT-INST 2017-08-17 2024-11-20 49251 55959 -6708 -6708 1449.778 ALLSPRING SPECIAL MID CAP VALUE 2024-04-08 2024-11-20 77665 71909 5756 5756 5115.132 ALLSPRING CORE BOND FUND 2024-04-08 2024-11-20 56113 55653 460 460 120. WISDOMTREE U.S. QUALITY DIVI 2021-09-29 2024-11-20 9986 7205 2781 2781 782.791 AMG RR SM CAP VAL-I 2024-11-20 2025-04-17 11554 13949 -2395 -2395 3034.352 ARTISAN INTL SM/MID-INST 2024-11-20 2025-04-17 51766 53617 -1851 -1851 1384.877 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-04-17 13461 14043 -582 -582 252. DIMENSIONAL INTERNATIONAL VA 2024-04-08 2025-04-17 9705 9395 310 310 488.137 DODGE & COX INCOME FUND 2024-11-20 2025-04-17 6082 6131 -49 -49 766.598 DODGE & COX INCOME FUND 2023-04-11 2025-04-17 9552 9590 -38 -38 963.968 DOUBLELINE TOTAL RETURN BOND 2024-04-08 2025-04-17 8454 8319 135 135 181.933 SEAFARER OVERSEAS GROWTH & 2021-09-29 2025-04-17 2165 2614 -449 -449 858.151 HARBOR MID CAP VALUE 2024-11-20 2025-04-17 20055 24234 -4179 -4179 146.343 OAKMARK INTL SM CAP-R6 2024-11-20 2025-04-17 2791 2801 -10 -10 2639.511 OAKMARK INTL SM CAP-R6 2025-04-17 50335 40673 9662 9662 270. ISHARES U S TREASURY BOND 2024-11-20 2025-04-17 6164 6113 51 51 324. ISHARES U S TREASURY BOND 2024-04-08 2025-04-17 7397 7268 129 129 372. ISHARES MSCI INTL QUALITY 2024-04-08 2025-04-17 14760 14627 133 133 70.6 LONGLEAF PARTNERS FDS TR 2021-09-29 2025-04-17 1083 1202 -119 -119 239.592 MFS EMERGING MKTS DEBT FD-R6 2019-10-23 2025-04-17 2820 3520 -700 -700 4133.04 MADISON MID CAP FUND-R6 2021-09-29 2025-04-17 63855 59102 4753 4753 890.294 MERIDIAN SMALL CAP GROW-INSTL 2024-11-20 2025-04-17 9998 12375 -2377 -2377 602.559 PGIM HIGH YIELD FUND 2017-08-17 2025-04-17 2826 3344 -518 -518 64.006 TOUCHSTONE SANDS EM GR-R6 2021-09-29 2025-04-17 930 1419 -489 -489 1089.69 ALLSPRING CORE BOND FUND 2024-04-08 2025-04-17 11943 11856 87 87 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 CAPITAL GAIN DIVIDENDS P 37763 51520 2272 0 2272 0 2272 1308 0 0 1308 0 964 0 0 false false false false false false false true true OH true false false false false true N/A PNC BANK NA 2162223075 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 7904 NONE 0 NONE 0 4534359 60519 0 4594878 0 0 4594878 68923 4525955 226298 226298 2272 2272 224026 0 224026 0 224026 212849 0 0 0 0 212849 224026 0 0 23523 8212 19794 27508 0 79037 212849 0 0 0 212849 0 11177 11177 67860 0 0 0 0 0 0 12346 55514 8212 19794 27508 0 0 X BLANCHARD VALLEY HEALTH ASSOC 1900 S MAIN ST FINDLAY OH 458401239 NONE PC GENERAL SUPPORT 211068 211068 14 120021 18 51520 171541 171541 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 51132 41946 03463K406 ANGEL OAK MULTI-STRA AT COST 100941 83072 09250J734 BLACKROCK EVENT DRIV AT COST 97790 107577 09252M883 BLACKROCK TOTAL RETU AT COST 250837 241985 317609295 SEAFARER OVERSEAS GR AT COST 104142 110119 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1290149 1679337 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 78585 71394 74440Y884 PGIM HIGH YIELD FUND AT COST 96847 92620 89355J656 TRANSAMERICA SM CAP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 110519 151618 00769G543 CAMBIAR INTL EQUITY 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 27830W108 EV GL MACR ABS RTRN AT COST 96532 102660 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 194006 186438 543069405 LONGLEAF PARTNERS FD AT COST 89763 88754 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 69133 75970 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 76301 89647 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 260454 262370 00171A852 AMG RR SM CAP VAL-I AT COST 56547 53817 00770X675 PZENA EMERG MKTS VAL AT COST 85358 87209 25434V807 DIMENSIONAL INTERNAT AT COST 78207 88830 258620566 DOUBLELINE TOTAL RET AT COST 118419 119928 46429B267 ISHARES U S TREASURY AT COST 177575 180168 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 140224 153124 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 179107 180424 025072349 AVANTIS US LARGE CAP AT COST 131843 143445 411512460 HARBOR MID CAP VALUE AT COST 61539 55612 46435G326 ISHARES CORE MSCI DE AT COST 101330 111250 589619824 MERIDIAN SMALL CAP G AT COST 62683 55693 MUTUAL FUND TIMING ADJ 85 COST BASIS ADJ 105 STATE FILING FEES 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 654 0 0 FOREIGN TAXES ON QUALIFIED FOR 1127 1127 0 FOREIGN TAXES ON NONQUALIFIED 395 395 0