2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616114162 C A RANDOLPH CHAR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 992522 X 23739 23739 50778 449882 50778 0 74517 74517 13129 10503 2626 0 0 0 0 0 0 0 0 940 231 0 0 0 0 0 0 0 14069 10734 0 2626 37711 37711 51780 10734 0 40337 22737 63783 0 21418 27707 27707 0 0 0 749967 766628 964815 771385 794335 992522 0 X 771385 794335 771385 794335 771385 794335 771385 22737 222 794344 9 794335 5.57 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 56 56 469.252 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4181 4139 42 42 42.622 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 1168 1076 92 92 33.629 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2024-10-08 537 604 -67 -67 561.148 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6285 6167 118 118 266. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 24208 19506 4702 4702 301.214 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4621 4651 -30 -30 628.019 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10978 11681 -703 -703 41.664 BAIRD MIDCAP INST 2024-06-11 2025-03-11 888 989 -101 -101 50.1 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 494 508 -14 -14 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1447 1210 237 237 75.195 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 953 948 5 5 104.495 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 925 922 3 3 55.083 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1375 1391 -16 -16 564.878 OAKMARK INTL SM CAP-R6 2025-03-11 11106 7906 3200 3200 69. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1580 1585 -5 -5 10. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 400 360 40 40 14.153 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 171 203 -32 -32 319.483 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3898 4089 -191 -191 71.78 PGIM HIGH YIELD FUND 2020-11-18 2025-03-11 345 390 -45 -45 340.751 TOUCHSTONE MID CAP-R6 2025-03-11 17849 15243 2606 2606 56.361 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 623 619 4 4 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 27.315 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-06 719 628 91 91 41. ISHARES CORE S&P 500 2024-11-19 2025-08-06 26072 24239 1833 1833 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-06 514 382 132 132 6.724 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 113 104 9 9 70.7 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1034 896 138 138 23.235 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 340 296 44 44 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 927 840 87 87 5.578 BAIRD MIDCAP INST 2024-06-11 2025-08-26 129 132 -3 -3 5463.505 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 54362 55400 -1038 -1038 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1729 1242 487 487 3045.535 DOUBLELINE TOTAL RETURN BOND 2025-08-26 27075 26668 407 407 141.771 SEAFARER OVERSEAS GROWTH & 2025-08-26 1964 1977 -13 -13 14.992 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 424 379 45 45 102.017 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2710 2344 366 366 3. ISHARES CORE S&P 500 2025-03-11 2025-08-26 1937 1690 247 247 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 561 468 93 93 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1646 1447 199 199 103.572 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1861 1918 -57 -57 603.222 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 7456 7371 85 85 701.636 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 8672 9154 -482 -482 .644 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 9 8 1 1 2521.977 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 12332 12232 100 100 1694.882 PGIM HIGH YIELD FUND 2025-08-26 8288 8604 -316 -316 4.013 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 67 59 8 8 66.925 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-26 1111 1203 -92 -92 3657.907 ALLSPRING CORE BOND FUND 2025-08-26 40639 40134 505 505 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 113.904 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2047 1767 280 280 942.264 LONGLEAF PARTNERS FDS TR 2025-09-03 16932 16013 919 919 198. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 14368 12801 1567 1567 75.771 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1089 905 184 184 1666.867 SEAFARER OVERSEAS GROWTH & 2025-09-23 23953 19728 4225 4225 36.152 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 996 831 165 165 612.83 WCM FOCUSED INTL GROWTH-INS 2025-09-23 16883 10424 6459 6459 774. ISHARES MSCI INTL QUALITY 2025-09-23 34190 27739 6451 6451 383. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 34265 24392 9873 9873 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 CAPITAL GAIN DIVIDENDS P 7801 50778 887 0 887 0 887 413 0 0 413 0 474 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 13129 NONE 0 NONE 0 918203 21642 0 939845 0 0 939845 14098 925747 46287 46287 887 887 45400 0 45400 0 45400 40337 0 0 0 0 40337 45400 37711 0 0 0 0 0 0 0 40337 37711 0 0 2626 0 0 0 0 0 0 0 0 42774 0 0 0 0 0 0 0 0 X USPIRITUS INC 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 402181282 NONE PC GENERAL SUPPORT 37711 37711 14 23739 18 50778 74517 74517 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11550 22057 464287200 ISHARES CORE S&P 500 AT COST 209749 368784 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 18319 24456 256210105 DODGE & COX INCOME F AT COST 80236 82609 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19666 24247 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 53482 54078 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 11187 11962 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 15189 14304 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 38179 44183 411512460 HARBOR MID CAP VALUE AT COST 13095 14874 589619824 MERIDIAN SMALL CAP G AT COST 11843 12334 025072349 AVANTIS US LARGE CAP AT COST 15323 17126 02631W607 AMER FND MULTI-SEC I AT COST 43036 43218 092528603 ISHARES FLEXIBLE INC AT COST 30090 30187 37954Y632 GLOBAL X ART INTEL & AT COST 45550 45291 46138E800 INVESCO CHINA TECHNO AT COST 24036 25020 46435G326 ISHARES CORE MSCI DE AT COST 35897 39283 52107V229 LAZARD INTL QLTY GRW AT COST 22089 22138 74440B884 PRUDENTIAL TOTAL RET AT COST 68112 68664 ROUNDING 9 MUTUAL FUND TIMING ADJ 222 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - PRINCIPAL 413 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0