2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236248918 ANNIE DAVIS 2973 0 DAVI 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 144399 X 3543 3543 8013 66837 8013 0 11556 11556 3831 3065 766 0 0 0 0 0 0 0 0 94 34 0 0 0 0 0 0 0 3925 3099 0 766 5498 5498 9423 3099 0 6264 2133 8457 0 6278 9377 9377 0 0 0 108450 107501 135022 114728 116878 144399 0 X 114728 116878 114728 116878 114728 116878 114728 2133 22 116883 5 116878 27.123 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 242 239 3 3 1. ISHARES CORE S&P 500 2023-03-06 2024-10-08 573 408 165 165 78.886 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 884 867 17 17 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 39.197 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-16 395 397 -2 -2 2. ISHARES CORE S&P 500 2023-03-06 2024-10-16 1170 816 354 354 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-16 93 73 20 20 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-16 85 64 21 21 36. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 3276 2640 636 636 2. ISHARES CORE S&P 500 2024-11-19 2024-11-26 1205 1182 23 23 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-26 85 83 2 2 43.827 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 672 677 -5 -5 90.313 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1579 1680 -101 -101 6.962 BAIRD MIDCAP INST 2024-06-11 2025-03-11 148 165 -17 -17 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 235 196 39 39 20.957 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 266 264 2 2 60.704 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 537 535 2 2 10.468 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 261 264 -3 -3 78.802 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 1549 1102 447 447 9. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 206 207 -1 -1 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 180 20 20 10.256 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 124 147 -23 -23 46.741 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 570 598 -28 -28 30.074 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 144 163 -19 -19 4.518 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-03-11 66 77 -11 -11 46.694 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 2446 2091 355 355 25.234 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 279 277 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 10.638 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-28 277 244 33 33 1. ISHARES CORE S&P 500 2024-11-19 2025-05-28 593 591 2 2 .632 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 11 10 1 1 .442 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6 6 12.06 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 176 135 41 41 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 .514 BAIRD MIDCAP INST 2024-06-11 2025-08-26 12 12 743.413 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 7397 7538 -141 -141 19.774 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 197 195 2 2 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 228 163 65 65 425.381 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 3782 3740 42 42 19.057 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 264 284 -20 -20 1.874 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 53 47 6 6 6.831 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 181 157 24 24 2. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1291 1182 109 109 1. ISHARES CORE S&P 500 2025-03-11 2025-08-26 646 563 83 83 2. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1291 816 475 475 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 43 36 7 7 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 235 207 28 28 13.994 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 251 259 -8 -8 84.365 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1043 1031 12 12 97.889 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 1210 1252 -42 -42 346.264 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 1693 1679 14 14 242.719 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 1187 1224 -37 -37 9.516 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 158 161 -3 -3 510.912 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 5676 5604 72 72 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 7.24 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 130 112 18 18 140.728 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 2529 2408 121 121 28. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 2032 1810 222 222 5.96 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 86 71 15 15 238.181 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 3423 2833 590 590 2.383 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 66 55 11 11 88.552 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 2440 1492 948 948 108. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 4771 3883 888 888 53. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 4742 3375 1367 1367 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 CAPITAL GAIN DIVIDENDS P 1107 8013 118 0 118 0 118 30 0 0 30 0 88 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3831 NONE 0 NONE 0 128689 7879 0 136568 0 0 136568 2049 134519 6726 6726 118 118 6608 0 6608 0 6608 6264 0 0 0 0 6264 6608 4640 0 0 0 0 0 0 0 6264 4640 0 0 1624 0 0 0 0 0 0 0 0 4984 0 0 0 0 0 0 0 0 X MASONIC VILLAGES OF THE GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 5498 5498 14 3543 18 8013 11556 11556 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 1851 3090 464287200 ISHARES CORE S&P 500 AT COST 29237 51536 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 2562 3426 256210105 DODGE & COX INCOME F AT COST 11234 11572 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2755 3397 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 7498 7560 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 1567 1676 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 2127 2003 25434V807 DIMENSIONAL INTERNAT AT COST 5349 6180 411512460 HARBOR MID CAP VALUE AT COST 1835 2084 589619824 MERIDIAN SMALL CAP G AT COST 1659 1728 025072349 AVANTIS US LARGE CAP AT COST 2134 2385 02631W607 AMER FND MULTI-SEC I AT COST 6029 6055 092528603 ISHARES FLEXIBLE INC AT COST 4193 4206 37954Y632 GLOBAL X ART INTEL & AT COST 6507 6470 46138E800 INVESCO CHINA TECHNO AT COST 3345 3482 46435G326 ISHARES CORE MSCI DE AT COST 4984 5452 52107V229 LAZARD INTL QLTY GRW AT COST 3094 3101 74440B884 PRUDENTIAL TOTAL RET AT COST 9541 9619 ROUNDING 5 MUTUAL FUND TIMING ADJ 22 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0