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 237857025 ELEANOR S GALLO GALL 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-10-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 225746 X 5618 5610 4234 42257 4234 0 9852 9844 3780 2268 1512 0 0 0 0 0 0 0 0 213 53 0 0 0 0 0 0 0 3993 2321 0 1512 14164 14164 18157 2321 0 15676 -8305 7523 0 20821 10343 10343 0 0 0 169896 172176 215403 190717 182519 225746 0 X 190717 182519 190717 182519 190717 182519 190717 -8305 118 182530 11 182519 15.493 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 50 42 8 8 808.082 WASATCH INTL OPPORTUNIT-INST 2019-04-25 2024-08-20 2610 2527 83 83 4.775 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 62 61 1 1 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 41.757 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 472 469 3 3 68.162 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 650 603 47 47 1156.631 WESTERN ASSET CORE PLUS 2018-04-11 2024-08-26 11023 12276 -1253 -1253 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 6. ISHARES CORE S&P 500 2023-03-06 2024-10-08 3438 2448 990 990 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 127.792 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1431 1406 25 25 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 59. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5369 4327 1042 1042 61.698 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 946 953 -7 -7 142.576 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2492 2652 -160 -160 5.053 BAIRD MIDCAP INST 2024-06-11 2025-03-11 108 120 -12 -12 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 313 262 51 51 25.714 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 326 331 -5 -5 7.308 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 65 66 -1 -1 54.781 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 485 490 -5 -5 18.062 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 451 456 -5 -5 126.341 OAKMARK INTL SM CAP-R6 2019-04-25 2025-03-11 2484 1822 662 662 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 181 19 19 4.089 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2025-03-11 49 61 -12 -12 64.45 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 786 825 -39 -39 19.352 PGIM HIGH YIELD FUND 2018-04-11 2025-03-11 93 105 -12 -12 75.154 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 3937 3361 576 576 15.439 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 171 170 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 4234 105 0 105 0 105 90 0 0 90 0 15 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3780 NONE 0 NONE 0 205662 10513 0 216175 0 0 216175 3243 212932 10647 10647 105 105 10542 0 10542 0 10542 15676 0 0 0 0 15676 10542 12785 0 0 0 0 0 0 0 15676 12785 0 0 2891 0 0 0 0 0 0 0 0 7651 0 0 0 0 0 0 0 0 X TEMPLE UNIV FBO AVA CLEARY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3541 EMILY BORELL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3541 ELIZA FEIL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3541 JACK GELD C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3541 14164 14 5618 18 4234 9852 9852 false false false false false false false false false false 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12938 13229 317609295 SEAFARER OVERSEAS GR AT COST 5070 5729 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5492 9816 464287200 ISHARES CORE S&P 500 AT COST 52649 83822 543069405 LONGLEAF PARTNERS FD AT COST 4535 4599 552746364 MFS EMERGING MKTS DE AT COST 3769 3620 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4721 4650 89154M702 TOUCHSTONE SANDS EM AT COST 3753 4655 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3446 4420 258620566 DOUBLELINE TOTAL RET AT COST 6073 6122 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9192 9238 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6420 7736 94987W794 ALLSPRING CORE BOND AT COST 9141 9224 00171A852 AMG RR SM CAP VAL-I AT COST 2567 2679 057071813 BAIRD MIDCAP INST AT COST 3400 3285 25434V807 DIMENSIONAL INTERNAT AT COST 3367 4411 411512460 HARBOR MID CAP VALUE AT COST 3064 3194 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2695 2693 97717X669 WISDOMTREE U.S. QUAL AT COST 5668 7453 025072349 AVANTIS US LARGE CAP AT COST 6530 6889 09252M883 BLACKROCK TOTAL RETU AT COST 12586 12312 46435G326 ISHARES CORE MSCI DE AT COST 5100 5627 ROC ON CY SALES 4 ROUNDING 7 MUTUAL FUND TIMING ADJ 118 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 45 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0