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 376043864 HATTIE MCROBERTS SCHOLARSHIP TRUST MCRO 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 1049262 X 25739 25739 55059 453126 55059 0 80798 80798 14016 8410 5606 0 0 0 0 0 0 0 0 679 239 0 0 0 0 0 0 0 15 15 14710 8649 0 5621 37509 37509 52219 8649 0 43130 28579 72149 0 37857 26343 26343 0 0 0 802521 842798 1022919 840378 869141 1049262 0 X 840378 869141 840378 869141 840378 869141 840378 28579 184 869141 0 869141 64.297 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 647 652 -5 -5 25.243 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 323 318 5 5 557.871 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4971 4920 51 51 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 578.92 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6484 6362 122 122 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 275. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 25027 20166 4861 4861 304.533 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4672 4702 -30 -30 644.493 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11266 11988 -722 -722 38.764 BAIRD MIDCAP INST 2024-06-11 2025-03-11 826 920 -94 -94 49.758 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 491 505 -14 -14 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1369 1144 225 225 100.36 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1273 1266 7 7 71.773 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 635 633 2 2 96.898 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2419 2447 -28 -28 579.732 OAKMARK INTL SM CAP-R6 2020-02-28 2025-03-11 11398 8530 2868 2868 7. ISHARES CORE S&P 500 2022-03-01 2025-03-11 3945 3037 908 908 14.013 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2025-03-11 169 202 -33 -33 322.046 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3929 4122 -193 -193 72.59 PGIM HIGH YIELD FUND 2019-12-17 2025-03-11 348 404 -56 -56 349.646 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 18314 15638 2676 2676 56.872 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 628 625 3 3 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 953 764 189 189 60.594 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 886 636 250 250 5642.589 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 56144 57216 -1072 -1072 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1274 915 359 359 3145.363 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 27962 27666 296 296 98.529 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 1365 1129 236 236 93.76 WCM FOCUSED INTL GROWTH-INS 2018-11-20 2025-08-26 2490 1380 1110 1110 30. ISHARES CORE S&P 500 2022-03-01 2025-08-26 19373 13016 6357 6357 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 705 620 85 85 77.957 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1401 1444 -43 -43 627.167 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 7752 7664 88 88 720.462 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2025-08-26 8905 9457 -552 -552 2614.889 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 12787 12682 105 105 1740.192 PGIM HIGH YIELD FUND 2019-12-17 2025-08-26 8510 8847 -337 -337 .083 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 1 1 3777.807 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 41971 41475 496 496 123.727 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2223 1919 304 304 996.087 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 17900 17153 747 747 211. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 15311 13642 1669 1669 83.458 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1199 997 202 202 1764.194 SEAFARER OVERSEAS GROWTH & 2019-08-20 2025-09-23 25351 24883 468 468 688.087 WCM FOCUSED INTL GROWTH-INS 2018-11-20 2025-09-23 18957 10453 8504 8504 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 486 441 45 45 802. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 35427 28874 6553 6553 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 716 665 51 51 397. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 35517 25283 10234 10234 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 55059 1003 0 1003 0 1003 324 0 0 324 0 679 0 0 false false false false false false false true true IL 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 14016 NONE 0 NONE 0 954085 49309 0 1003394 0 0 1003394 15051 988343 49417 49417 1003 1003 48414 0 48414 0 48414 43130 0 0 0 0 43130 48414 37509 0 0 0 0 0 0 0 43130 37509 0 0 5621 0 0 0 0 0 0 0 0 42793 0 0 0 0 0 0 0 0 X WASHINGTON UNIV FBO MCKAY A LAHOOD 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 12503 UNIV OF CHICAGO FBO HALEEMAH ONIKEPE NA'ALLAH 5801 S ELLIS AVE CHICAGO IL 60637 NONE I SCHOLARSHIP 12503 INDIANA UNIV INDIANAPOLIS FBO MICHAEL D FARRELL 420 UNIVERSITY BLVD PITTSBURGH IN 46202 NONE I SCHOLARSHIP 12503 37509 14 25739 18 55059 80798 80798 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 16669 23387 464287200 ISHARES CORE S&P 500 AT COST 241965 391541 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 19654 25929 256210105 DODGE & COX INCOME F AT COST 85179 87587 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26961 25706 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 56839 57338 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 11978 12784 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 16290 15363 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 40449 46812 411512460 HARBOR MID CAP VALUE AT COST 13916 15806 589619824 MERIDIAN SMALL CAP G AT COST 12240 12747 025072349 AVANTIS US LARGE CAP AT COST 16293 18210 02631W607 AMER FND MULTI-SEC I AT COST 45630 45822 092528603 ISHARES FLEXIBLE INC AT COST 31894 31997 37954Y632 GLOBAL X ART INTEL & AT COST 47785 47513 46138E800 INVESCO CHINA TECHNO AT COST 25453 26495 46435G326 ISHARES CORE MSCI DE AT COST 37965 41608 52107V229 LAZARD INTL QLTY GRW AT COST 23421 23472 74440B884 PRUDENTIAL TOTAL RET AT COST 72217 72802 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 182 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0