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 256027152 CARRIE GRAHAM BAUER BAUE 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-09-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-03 X 2024 2025-03-06 01:10:19Z X 1428190 X 35762 35679 34444 387997 34444 0 70206 70123 16843 13474 3369 0 0 0 0 0 0 0 0 991 463 0 0 0 0 0 0 0 17834 13937 0 3369 60365 60365 78199 13937 0 63734 -7993 56186 0 31846 27150 27150 0 0 0 1168967 1165582 1401040 1200813 1192732 1428190 0 X 1200813 1192732 1200813 1192732 1200813 1192732 1200813 -7993 12 1192832 100 1192732 927.458 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 16518 14898 1620 1620 20. ISHARES CORE S&P 500 2023-03-06 2024-06-11 10706 8160 2546 2546 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-06-11 83 73 10 10 .057 NUANCE MID CAP VALUE-Z 2023-11-28 2024-06-11 1 1 1879.048 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 23375 24932 -1557 -1557 1547.352 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 23303 19563 3740 3740 53.659 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 355 340 15 15 35.6 TRANSAMERICA SM CAP GROW-I2 2024-05-03 2024-06-11 236 239 -3 -3 2429.597 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16084 16144 -60 -60 9.814 TRIBUTARY SMALL COMPANY FD INST 2023-11-28 2024-06-11 296 269 27 27 441.655 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 13307 11731 1576 1576 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 767 637 130 130 87.974 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 284 240 44 44 127.336 WASATCH INTL OPPORTUNIT-INST 2024-05-03 2024-08-20 411 391 20 20 5320.211 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 17184 15057 2127 2127 33.152 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 429 431 -2 -2 11.995 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2024-08-26 108 110 -2 -2 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1179 953 226 226 860.626 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9725 9481 244 244 425.46 WESTERN ASSET CORE PLUS 2023-08-30 2024-08-26 4055 3907 148 148 480.861 WESTERN ASSET CORE PLUS 2024-05-03 2024-08-26 4583 4400 183 183 7940.826 WESTERN ASSET CORE PLUS 2018-04-06 2024-08-26 75676 84822 -9146 -9146 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 401.555 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 3578 3579 -1 -1 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 902.845 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10112 9922 190 190 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 661 509 152 152 23. ISHARES CORE S&P 500 2023-03-06 2024-10-14 13496 9384 4112 4112 8. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-14 740 587 153 153 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-14 1270 955 315 315 391. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 35584 28672 6912 6912 430.457 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6603 6646 -43 -43 958.299 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16751 17824 -1073 -1073 44.801 BAIRD MIDCAP INST 2024-06-11 2025-03-11 955 1063 -108 -108 38.401 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 379 389 -10 -10 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1330 1112 218 218 75.255 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 954 978 -24 -24 442.694 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3918 3905 13 13 131.367 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3279 3317 -38 -38 18.234 OAKMARK INTL SM CAP-R6 2024-05-03 2025-03-11 358 355 3 3 852.694 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 16764 11808 4956 4956 8. ISHARES U S TREASURY BOND 2023-05-31 2025-03-11 183 190 -7 -7 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 49.267 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 595 713 -118 -118 452.373 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5519 5790 -271 -271 158.42 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 760 865 -105 -105 504.973 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 26450 22398 4052 4052 128.352 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1418 1411 7 7 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 CAPITAL GAIN DIVIDENDS P 12067 34444 781 0 781 0 781 374 0 0 374 0 407 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 16843 NONE 0 NONE 0 1381977 32627 0 1414604 0 0 1414604 21219 1393385 69669 69669 781 781 68888 0 68888 0 68888 63734 0 0 0 0 63734 68888 60367 0 0 0 0 0 0 0 63734 60367 0 0 3367 0 0 0 0 0 0 0 0 65521 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 12073 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16142 NONE PC GENERAL SUPPORT 12073 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL SUPPORT 12073 WARD HOME INC 2275 SWALLOW HILL RD PITTSBURGH PA 15220 NONE PC GENERAL SUPPORT 12073 ACHIEVA 711 BINGHAM ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 12073 60365 14 35762 18 34444 70206 70206 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 33998 37033 461418444 WCM FOCUSED INTL GRO AT COST 41679 62938 464287200 ISHARES CORE S&P 500 AT COST 358451 537672 543069405 LONGLEAF PARTNERS FD AT COST 30499 29615 552746364 MFS EMERGING MKTS DE AT COST 24805 23713 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 31560 30730 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 38084 48330 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25872 30189 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 23014 28226 256210105 DODGE & COX INCOME F AT COST 86514 88070 258620566 DOUBLELINE TOTAL RET AT COST 40829 40581 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 61844 61384 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 43076 51384 94987W794 ALLSPRING CORE BOND AT COST 61183 61122 25434V807 DIMENSIONAL INTERNAT AT COST 22753 29427 46429B697 ISHARES MSCI USA MIN 00171A852 AMG RR SM CAP VAL-I AT COST 17213 17469 025072349 AVANTIS US LARGE CAP AT COST 44158 44859 057071813 BAIRD MIDCAP INST AT COST 22796 21413 09252M883 BLACKROCK TOTAL RETU AT COST 84462 81380 411512460 HARBOR MID CAP VALUE AT COST 20542 20762 46435G326 ISHARES CORE MSCI DE AT COST 34181 37309 589619824 MERIDIAN SMALL CAP G AT COST 18069 17434 ROC ON CY SALES 83 ROUNDING 17 MUTUAL FUND TIMING ADJ 12 FEDERAL TAX PAYMENT - PRIOR YE 341 0 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0