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 256487982 ALEXANDER R MCCORMICK REVOCABLE TRUST MCCO 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-10-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 667734 X 16738 16714 14221 141264 14221 0 30959 30935 7802 6242 1560 0 0 0 0 0 0 0 0 397 165 0 0 0 0 0 0 0 8199 6407 0 1560 25972 25972 34171 6407 0 27532 -3212 24528 0 -1 -1 -1 13918 14321 14321 0 0 0 528317 524918 653414 542234 539238 667734 0 X 542234 539238 542234 539238 542234 539238 542234 -3212 240 539262 24 539238 32.601 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 105 89 16 16 2499.603 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 8074 7081 993 993 10.985 DOUBLELINE TOTAL RETURN BOND 2023-06-01 2024-08-26 99 98 1 1 5. ISHARES CORE S&P 500 2023-03-06 2024-08-26 2817 2040 777 777 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 453 367 86 86 161.036 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1820 1770 50 50 211.757 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 2018 1874 144 144 37.812 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 360 347 13 13 3562.714 WESTERN ASSET CORE PLUS 2018-06-13 2024-08-26 33953 38376 -4423 -4423 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 736 573 163 163 14. ISHARES CORE S&P 500 2023-03-06 2024-10-08 8021 5712 2309 2309 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 452 367 85 85 394.014 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4413 4330 83 83 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 908 701 207 207 180. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16381 13200 3181 3181 188.386 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2890 2909 -19 -19 438.371 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7663 8154 -491 -491 14.021 BAIRD MIDCAP INST 2024-06-11 2025-03-11 299 333 -34 -34 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 900 752 148 148 1.244 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 16 16 66.935 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 849 856 -7 -7 212.668 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1882 1892 -10 -10 54.362 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1357 1373 -16 -16 394.204 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 7750 5425 2325 2325 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 27. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1081 973 108 108 9.465 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 114 136 -22 -22 196.39 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2396 2514 -118 -118 49.467 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 237 269 -32 -32 237.826 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 12457 10566 1891 1891 38.759 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 428 426 2 2 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 15.952 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-02 420 367 53 53 114.724 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-06-02 3017 2226 791 791 13. ISHARES CORE S&P 500 2024-11-19 2025-06-02 7697 7686 11 11 29. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-02 1245 1045 200 200 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-02 1208 1103 105 105 .354 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-02 6 7 -1 -1 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 CAPITAL GAIN DIVIDENDS P 5702 14221 341 0 341 0 341 176 0 0 176 0 165 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 7802 NONE 0 NONE 0 636003 20317 0 656320 0 0 656320 9845 646475 32324 32324 341 341 31983 0 31983 0 31983 27532 0 0 0 0 27532 31983 0 0 0 59548 0 1901 0 61449 27532 0 0 0 27532 0 4451 4451 56998 0 0 0 0 0 0 0 56998 55097 0 1901 0 0 X VINCENTIAN COLLABORATIVE SYS 8250 BABCOCK BLVD PITTSBURGH PA 152375825 NONE PC GENERAL SUPPORT 12986 THE LITTLE SISTERS OF THE POOR 1028 BENTON AVE PITTSBURGH PA 152121607 NONE PC GENERAL SUPPORT 12986 25972 14 16738 18 14221 30959 30959 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15649 17723 461418444 WCM FOCUSED INTL GRO AT COST 15859 26799 464287200 ISHARES CORE S&P 500 AT COST 158036 252085 543069405 LONGLEAF PARTNERS FD AT COST 14157 14221 552746364 MFS EMERGING MKTS DE AT COST 11452 11198 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 14583 14386 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 17577 23112 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 39963 40925 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11924 14405 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10582 13674 258620566 DOUBLELINE TOTAL RET AT COST 18843 18938 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 28541 28587 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 18783 22647 94987W794 ALLSPRING CORE BOND AT COST 28224 28535 00171A852 AMG RR SM CAP VAL-I AT COST 7942 8286 057071813 BAIRD MIDCAP INST AT COST 10518 10163 25434V807 DIMENSIONAL INTERNAT AT COST 10494 13748 411512460 HARBOR MID CAP VALUE AT COST 9478 9879 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 8337 8330 025072349 AVANTIS US LARGE CAP AT COST 20366 21486 09252M883 BLACKROCK TOTAL RETU AT COST 38931 38090 46435G326 ISHARES CORE MSCI DE AT COST 14679 16197 ROC ON CY SALES 24 MUTUAL FUND TIMING ADJ 229 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 86 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0