2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 347147860 JANET HENRY TR UW ST FRANCIS JANE 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1307908 X 31296 31294 43204 1295499 43204 0 74500 74498 14693 11755 2939 0 0 0 0 0 0 0 0 2882 300 0 0 0 0 0 0 0 17575 12055 0 2939 47986 47986 65561 12055 0 50925 8939 62443 0 57934 57164 57164 0 0 0 956766 966606 1250744 1014700 1023770 1307908 0 X 1014700 1023770 1014700 1023770 1014700 1023770 1014700 8939 147 1023786 16 1023770 152.897 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2838 2794 44 44 20.322 BARON SMALL CAP FUND 2024-09-11 2024-11-11 811 712 99 99 2652.131 BLACKROCK CORE BOND PORTFOLIO 2023-11-29 2024-11-11 21880 21496 384 384 189.539 BLACKROCK CORE BOND PORTFOLIO 2024-05-14 2024-11-11 1564 1566 -2 -2 406.269 SEAFARER OVERSEAS GROWTH & 2021-09-15 2024-11-11 5001 6171 -1170 -1170 205. ISHARES MSCI EAFE VALUE 2024-04-12 2024-11-11 11229 10969 260 260 110. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 6026 6043 -17 -17 131. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 12251 10545 1706 1706 340. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 22940 22348 592 592 17.501 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 329 304 25 25 14.173 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 539 509 30 30 5.642 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 102 103 -1 -1 104.892 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 5565 5655 -90 -90 6.775 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 86 89 -3 -3 191. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 17620 15374 2246 2246 101. ISHARES MSCI INTL QUALITY 2024-04-12 2024-12-12 3947 3887 60 60 50. ISHARES MSCI INTL QUALITY 2024-11-11 2024-12-12 1954 1950 4 4 957.187 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 17890 16636 1254 1254 11.504 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2024-12-12 201 197 4 4 2.23 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 105 108 -3 -3 71.727 PZENA EMERG MKTS VALUE-INST 2024-11-11 2025-01-13 833 965 -132 -132 1277.226 PZENA EMERG MKTS VALUE-INST 2023-11-29 2025-01-13 14829 15774 -945 -945 152.989 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 2593 2795 -202 -202 161.976 BAIRD AGGREGATE BOND FUND 2014-11-20 2025-01-13 1547 1746 -199 -199 18.373 BLACKROCK HIGH YIELD PORTFOLIO 2024-05-14 2025-01-13 130 129 1 1 80.62 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 570 579 -9 -9 338.702 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 16668 18259 -1591 -1591 2166.326 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 26473 28054 -1581 -1581 32. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 5625 5893 -268 -268 130. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 22851 15560 7291 7291 283.552 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-01-13 3354 4282 -928 -928 56.952 PIMCO INCOME FUND 2024-10-14 2025-01-13 593 607 -14 -14 683.977 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-01-13 6409 7373 -964 -964 657.72 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 11819 12017 -198 -198 11.498 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 207 208 -1 -1 428.887 BAIRD AGGREGATE BOND FUND 2014-11-20 2025-03-17 4207 4623 -416 -416 19.798 BARON SMALL CAP FUND 2024-09-11 2025-03-17 616 694 -78 -78 3.336 BARON SMALL CAP FUND 2024-12-12 2025-03-17 104 131 -27 -27 3229.233 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-12 2025-03-17 22831 22546 285 285 136.457 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 1205 1243 -38 -38 64.646 SEAFARER OVERSEAS GROWTH & 2021-09-15 2025-03-17 795 982 -187 -187 39.712 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 963 1027 -64 -64 38. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 4598 5133 -535 -535 28. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 1565 1421 144 144 75. ISHARES MSCI INTL QUALITY 2024-04-12 2025-03-17 3075 2886 189 189 248.039 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-03-17 2991 3745 -754 -754 16.422 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 170 167 3 3 674.672 MOERUS WORLDWIDE VALUE FUND 2024-04-12 2025-03-17 11510 10451 1059 1059 25.861 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2025-03-17 441 425 16 16 37.61 PIMCO INCOME FUND 2024-11-11 2025-03-17 402 399 3 3 166.575 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 5209 5980 -771 -771 929.233 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 14162 14031 131 131 279.905 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 4266 4022 244 244 45.467 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-03-17 437 490 -53 -53 79. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 6337 6722 -385 -385 59. WISDOMTREE U.S. QUALITY DIVI 2022-12-23 2025-03-17 4732 3548 1184 1184 710.704 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 10490 11880 -1390 -1390 7.41 AMG RR SM CAP VAL-I 2024-04-12 2025-04-22 109 118 -9 -9 2033.5 BAIRD AGGREGATE BOND FUND 2014-11-20 2025-04-22 19725 21921 -2196 -2196 154.63 BARON SMALL CAP FUND 2024-09-11 2025-04-22 4336 5421 -1085 -1085 26. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1015 1053 -38 -38 241.346 DODGE & COX INCOME FUND 2024-05-14 2025-04-22 2995 3058 -63 -63 1140.093 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 14149 14421 -272 -272 104.945 DODGE & COX INCOME FUND 2023-11-29 2025-04-22 1302 1291 11 11 140. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 15689 18913 -3224 -3224 3. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 336 378 -42 -42 159. ISHARES MSCI INTL QUALITY 2024-04-12 2025-04-22 6379 6119 260 260 38.636 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-04-22 454 583 -129 -129 2230.414 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 22862 22728 134 134 74.829 PIMCO INCOME FUND 2024-11-11 2025-04-22 788 794 -6 -6 136.845 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 640 655 -15 -15 252.746 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 7120 8260 -1140 -1140 308.469 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-04-22 8690 9709 -1019 -1019 52.448 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 822 825 -3 -3 143.819 AMG RR SM CAP VAL-I 2023-11-29 2025-05-30 2254 2149 105 105 2895.586 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 28174 28657 -483 -483 21.595 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 210 212 -2 -2 3300.841 BAIRD AGGREGATE BOND FUND 2014-11-20 2025-05-30 32117 34545 -2428 -2428 430.839 BARON SMALL CAP FUND 2024-09-11 2025-05-30 13662 15105 -1443 -1443 170.071 BARON SMALL CAP FUND 2025-01-13 2025-05-30 5393 5633 -240 -240 41. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 1731 1490 241 241 211. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 8910 8515 395 395 446. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-05-30 18833 16260 2573 2573 1400.019 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 12236 12648 -412 -412 1465.672 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 12810 12632 178 178 1222.929 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-05-30 10688 10496 192 192 375.948 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 9831 9693 138 138 1. ISHARES CORE S&P 500 2024-11-11 2025-05-30 592 600 -8 -8 127. ISHARES CORE S&P 500 2024-12-12 2025-05-30 75187 73180 2007 2007 287. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 23679 21959 1720 1720 312. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 17702 15833 1869 1869 455.825 PIMCO INCOME FUND 2024-11-11 2025-05-30 4841 4836 5 5 1626.871 PIMCO INCOME FUND 2022-12-23 2025-05-30 17277 17098 179 179 453.651 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 20827 20367 460 460 142.854 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 6558 6301 257 257 192.877 VANGUARD TOTAL BD MKT INDX 584 2024-10-14 2025-06-02 1838 1866 -28 -28 5054.284 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 48167 48118 49 49 2802.817 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-06-02 26711 29019 -2308 -2308 1.064 AMG RR SM CAP VAL-I 2023-11-29 2025-06-06 17 16 1 1 25.652 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-06-06 341 335 6 6 15. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-06 1002 985 17 17 59.868 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-06-06 583 585 -2 -2 10. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-06-06 426 352 74 74 58.205 DODGE & COX INCOME FUND 2025-05-30 2025-06-06 728 730 -2 -2 20.561 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-06-06 179 176 3 3 3.372 HARBOR MID CAP VALUE 2025-05-30 2025-06-06 87 86 1 1 55.255 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-06-06 1478 1416 62 62 21. ISHARES CORE S&P 500 2025-04-22 2025-06-06 12655 11071 1584 1584 2. ISHARES U S TREASURY BOND 2025-05-30 2025-06-06 45 46 -1 -1 19. ISHARES MSCI INTL QUALITY 2025-05-30 2025-06-06 822 813 9 9 7. ISHARES CORE MSCI DEV MKTS 2025-05-30 2025-06-06 532 526 6 6 2.037 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-06-06 34 34 32.888 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-06-06 421 406 15 15 4.96 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-06-06 230 218 12 12 46.134 PGIM HIGH YIELD FUND 2025-03-17 2025-06-06 221 221 36.382 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-06-06 592 581 11 11 34.566 ALLSPRING CORE BOND FUND 2025-05-30 2025-06-06 377 379 -2 -2 13. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-06 1068 1050 18 18 7203.487 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 71675 70378 1297 1297 4029.837 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-08-26 35825 34547 1278 1278 20. ISHARES CORE S&P 500 2025-04-22 2025-08-26 12915 10544 2371 2371 1001.158 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 12374 12251 123 123 336.928 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 4164 4016 148 148 398.27 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-08-26 4923 5518 -595 -595 5520.998 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 26998 26437 561 561 4821.437 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 53566 52843 723 723 10. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 871 808 63 63 1410.15 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 25340 23620 1720 1720 267. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 19375 17539 1836 1836 47.954 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 689 555 134 134 848.374 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 12191 10627 1564 1564 1381.942 SEAFARER OVERSEAS GROWTH & 2021-09-15 2025-09-23 19858 19535 323 323 68.022 WCM FOCUSED INTL GROWTH-INS 2024-12-12 2025-09-23 1874 1562 312 312 669.155 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2025-09-23 18435 16507 1928 1928 11. ISHARES MSCI INTL QUALITY 2025-01-13 2025-09-23 486 404 82 82 405. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 17890 17337 553 553 534. ISHARES MSCI INTL QUALITY 2024-04-12 2025-09-23 23589 20549 3040 3040 58. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 5189 4648 541 541 433. WISDOMTREE U.S. QUALITY DIVI 2022-12-23 2025-09-23 38738 26036 12702 12702 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 43204 868 0 868 0 868 1433 0 0 1433 0 565 565 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 14693 NONE 0 NONE 0 1174191 54714 0 1228905 0 0 1228905 18434 1210471 60524 60524 868 868 59656 0 59656 0 59656 50925 0 0 0 0 50925 59656 11403 0 0 0 0 0 0 0 50925 11403 0 0 39522 0 0 0 0 0 0 0 0 20134 0 0 0 0 0 0 0 0 X ST FRANCIS ASSISI EPISCOPAL CHURCH 343 E MAIN STREET YOUNGSVILLE PA 163711177 NONE PC GENERAL SUPPORT 47986 47986 14 31296 18 43204 74500 74500 false false false false false false false false false false 779562206 T ROWE PR NEW HORIZO 317609295 SEAFARER OVERSEAS GR 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 19299 27903 921939203 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 241341 484458 957663669 WESTERN ASSET CORE P 057071854 BAIRD AGGREGATE BOND 922908744 VANGUARD VALUE ETF 922908736 VANGUARD GROWTH ETF 77957Y403 T ROWE PR MID-CAP VA 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 464287507 ISHARES CORE S&P MID 464287465 ISHARES MSCI EAFE ET 921937603 VANGUARD TOTAL BD MK 464287598 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 29198 31603 89155T490 TOUCHSTONE MID CAP-R 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 103053 106591 46432F339 ISHARES MSCI USA QUA 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND CL 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 14025 15114 00770X675 PZENA EMERG MKTS VAL AT COST 27373 31990 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 50038 56801 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 46435G326 ISHARES CORE MSCI DE AT COST 48389 50618 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 19486 20274 025072349 AVANTIS US LARGE CAP AT COST 19970 22098 02631W607 AMER FND MULTI-SEC I AT COST 55095 55153 092528603 ISHARES FLEXIBLE INC AT COST 38528 38667 37954Y632 GLOBAL X ART INTEL & AT COST 57323 61254 411512460 HARBOR MID CAP VALUE AT COST 14698 16374 46138E800 INVESCO CHINA TECHNO AT COST 30782 30468 46429B267 ISHARES U S TREASURY AT COST 68142 69345 52107V229 LAZARD INTL QLTY GRW AT COST 28282 28235 589619824 MERIDIAN SMALL CAP G AT COST 14378 15670 74440B884 PRUDENTIAL TOTAL RET AT COST 87206 88128 WASH SALE ADJUSTMENT 6 ROC ON CY SALES 2 ROUNDING 8 MUTUAL FUND TIMING ADJ 147 FEDERAL TAX PAYMENT - PRIOR YE 1149 0 0 FEDERAL ESTIMATES - PRINCIPAL 1433 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0