2025-10-13T11:01:31-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346574047 MITCHELL ELIZABETH MYERS MITC 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-09-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 469837 X 12038 12011 10139 134607 10139 0 22177 22150 6641 5313 1328 0 0 0 0 0 0 0 0 297 155 0 0 0 0 0 0 0 100 100 7038 5468 0 1428 20034 20034 27072 5468 0 21462 -4895 16682 0 10010 9821 9821 0 0 0 385883 381149 460016 395893 390970 469837 0 X 395893 390970 395893 390970 395893 390970 395893 -4895 0 390998 28 390970 308.329 LSV SMALL CAP FUND-INST 2024-06-11 5491 4992 499 499 2. ISHARES CORE S&P 500 2023-03-06 2024-06-11 1071 816 255 255 3.361 NUANCE MID CAP VALUE-Z 2024-03-25 2024-06-11 42 42 628.439 NUANCE MID CAP VALUE-Z 2024-06-11 7818 8333 -515 -515 488.487 SPYGLASS GROWTH FUND-INST 2024-06-11 7357 6765 592 592 808.812 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5354 5405 -51 -51 .094 TRIBUTARY SMALL COMPANY FD INST 2024-03-25 2024-06-11 3 3 149.704 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 4511 3376 1135 1135 69.011 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 223 188 35 35 1728.922 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5584 5008 576 576 11.908 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 154 150 4 4 6.563 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 59 58 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 263.354 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2976 2894 82 82 272.811 WESTERN ASSET CORE PLUS 2024-08-26 2600 2476 124 124 2625.559 WESTERN ASSET CORE PLUS 2024-08-26 25022 28217 -3195 -3195 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 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 17 286.857 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3213 3153 60 60 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 132. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12013 9680 2333 2333 135.723 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2082 2096 -14 -14 311.254 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5441 5789 -348 -348 8.562 BAIRD MIDCAP INST 2024-06-11 2025-03-11 182 203 -21 -21 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 430 360 70 70 226.332 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2003 1996 7 7 38.302 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 956 967 -11 -11 1.592 OAKMARK INTL SM CAP-R6 2024-03-25 2025-03-11 31 31 289.262 OAKMARK INTL SM CAP-R6 2025-03-11 5687 3777 1910 1910 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 4.518 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 55 65 -10 -10 141.051 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1721 1805 -84 -84 30.23 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 145 164 -19 -19 159.168 TOUCHSTONE MID CAP-R6 2025-03-11 8337 7055 1282 1282 23.18 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 256 255 1 1 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 8.83 BAIRD MIDCAP INST 2024-06-11 2025-05-13 201 209 -8 -8 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-13 410 327 83 83 76.15 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-05-13 985 1013 -28 -28 70.82 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-13 1778 1628 150 150 13. ISHARES CORE S&P 500 2024-11-19 2025-05-13 7655 7686 -31 -31 7. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-13 293 281 12 12 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-13 503 432 71 71 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-13 657 620 37 37 39.86 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-13 660 738 -78 -78 14.18 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-13 228 209 19 19 46.42 TOUCHSTONE SANDS EM GR-R6 2025-05-13 745 750 -5 -5 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 10139 232 0 232 0 232 121 0 0 121 0 111 0 0 false false false false false false false true true OH true false false false false true N/A PNC BANK NA 4124423927 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 6641 NONE 0 NONE 0 462064 12643 0 474707 0 0 474707 7121 467586 23379 23379 232 232 23147 0 23147 0 23147 21462 0 0 0 0 21462 23147 20034 0 0 0 0 0 0 0 21462 20034 0 0 1428 0 0 0 0 0 0 0 0 21719 0 0 0 0 0 0 0 0 X TRINITY LUTHERAN CHURCH ATTN JEANNE SANER TREASUER 508 CTR STREET ASHLAND OH 448053341 NONE PC GENERAL SUPPORT 20034 20034 14 12038 18 10139 22177 22177 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10595 11571 461418444 WCM FOCUSED INTL GRO AT COST 12724 19473 464287200 ISHARES CORE S&P 500 AT COST 113735 174092 543069405 LONGLEAF PARTNERS FD AT COST 9671 9370 552746364 MFS EMERGING MKTS DE AT COST 8375 8038 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10728 10416 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7635 9264 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 7777 9566 256210105 DODGE & COX INCOME F AT COST 29328 29852 258620566 DOUBLELINE TOTAL RET AT COST 13818 13755 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 20951 20803 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 13886 16571 94987W794 ALLSPRING CORE BOND AT COST 20734 20717 25434V807 DIMENSIONAL INTERNAT AT COST 7388 9555 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 12865 16326 00171A852 AMG RR SM CAP VAL-I AT COST 5834 5921 025072349 AVANTIS US LARGE CAP AT COST 14935 15172 057071813 BAIRD MIDCAP INST AT COST 7517 7061 09252M883 BLACKROCK TOTAL RETU AT COST 28609 27587 411512460 HARBOR MID CAP VALUE AT COST 6963 7037 46435G326 ISHARES CORE MSCI DE AT COST 10957 11960 589619824 MERIDIAN SMALL CAP G AT COST 6124 5909 MUTUAL FUND TIMING ADJ 7 COST BASIS ADJ 21 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0