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 236202693 EMILIE J KLAHR TW KLAH 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-01-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-20 X 2024 2025-03-06 01:10:19Z X 664692 X 16662 16662 38659 293929 38659 0 55321 55321 6807 5446 1361 0 0 0 0 0 0 0 0 575 135 0 0 0 0 0 0 0 7382 5581 0 1361 0 0 7382 5581 0 1361 47939 49740 0 46996 16420 139156 139156 0 0 0 445655 417769 525536 509071 556925 664692 0 X 509071 556925 509071 556925 509071 556925 509071 47939 0 557010 85 556925 10.977 AMG RR SM CAP VAL-I 2024-06-11 2024-10-08 178 169 9 9 40.692 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 571 518 53 53 26.859 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 377 282 95 95 123.109 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1097 1086 11 11 1. ISHARES CORE S&P 500 2023-03-06 2024-10-08 573 408 165 165 43.14 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2024-10-08 689 775 -86 -86 331.526 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3713 3643 70 70 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 152. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 13833 11146 2687 2687 169.171 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2595 2612 -17 -17 374.886 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6553 6973 -420 -420 26.99 BAIRD MIDCAP INST 2024-06-11 2025-03-11 575 640 -65 -65 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 900 752 148 148 .906 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 11 11 183.915 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1628 1622 6 6 38.824 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 969 980 -11 -11 337.159 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 6629 4664 1965 1965 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 180 20 20 8.138 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 98 117 -19 -19 168.843 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2060 2161 -101 -101 43.805 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 210 238 -28 -28 194.128 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 10168 8682 1486 1486 34.488 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 381 379 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 42.108 AMG RR SM CAP VAL-I 2024-06-11 2025-08-21 693 650 43 43 88.645 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-21 1280 1123 157 157 36.928 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-21 533 388 145 145 26. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-21 1831 1681 150 150 36.167 BAIRD MIDCAP INST 2024-06-11 2025-08-21 825 858 -33 -33 113.665 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-21 1125 1153 -28 -28 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-21 1909 1373 536 536 88.288 DODGE & COX INCOME FUND 2022-06-23 2025-08-21 1120 1113 7 7 53.861 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-21 476 475 1 1 175.912 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-21 2415 2346 69 69 36.191 HARBOR MID CAP VALUE 2024-06-11 2025-08-21 1001 914 87 87 93.965 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-21 2478 2159 319 319 59.133 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-08-21 1559 1055 504 504 22. ISHARES CORE S&P 500 2024-11-19 2025-08-21 14094 13007 1087 1087 29. ISHARES CORE S&P 500 2023-03-06 2025-08-21 18578 11831 6747 6747 31. ISHARES U S TREASURY BOND 2023-05-25 2025-08-21 707 712 -5 -5 46. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-21 1986 1657 329 329 27. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-21 2115 1861 254 254 117.092 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-21 2114 2169 -55 -55 42.587 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-21 526 612 -86 -86 49.058 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-21 635 628 7 7 112.636 PGIM HIGH YIELD FUND 2019-04-04 2025-08-21 547 612 -65 -65 56.049 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-21 918 824 94 94 47.36 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-21 776 768 8 8 71.814 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-21 794 789 5 5 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-21 1997 1465 532 532 3113.894 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 30983 31575 -592 -592 18.642 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 185 184 1 1 1755.636 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 15608 15389 219 219 3. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1937 1224 713 713 356.192 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4403 4353 50 50 376.499 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 4654 4851 -197 -197 1494.794 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7310 7250 60 60 898.005 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 4391 4499 -108 -108 2101.521 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 23348 23057 291 291 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 65.437 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1176 1015 161 161 506.522 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 9102 8528 574 574 111. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8055 7176 879 879 52.074 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 748 622 126 126 891.636 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 12813 10430 2383 2383 348.834 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 9610 5883 3727 3727 421. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 18597 15075 3522 3522 209. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 18698 13310 5388 5388 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 CAPITAL GAIN DIVIDENDS P 4618 38659 691 0 691 0 691 262 0 0 262 0 429 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false true 2023 2022 2021 true false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6807 NONE 0 NONE 0 539412 76322 0 615734 0 0 615734 9236 606498 30325 30325 691 691 29634 0 29634 0 29634 1361 0 0 0 0 1361 29634 27173 2022 2021 45675 0 0 0 0 0 0 1361 1361 0 0 0 0 0 0 0 45675 45675 0 25812 29634 0 0 0 0 0 0 0 0 X 14 16662 18 38659 55321 55321 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 7171 12017 464287200 ISHARES CORE S&P 500 AT COST 113573 200790 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 9982 13324 256210105 DODGE & COX INCOME F AT COST 43632 45006 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10683 13210 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 29143 29455 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6085 6505 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 8375 7894 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 20796 24075 411512460 HARBOR MID CAP VALUE AT COST 7092 8055 589619824 MERIDIAN SMALL CAP G AT COST 6414 6679 025072349 AVANTIS US LARGE CAP AT COST 8340 9322 02631W607 AMER FND MULTI-SEC I AT COST 23434 23533 092528603 ISHARES FLEXIBLE INC AT COST 16398 16451 37954Y632 GLOBAL X ART INTEL & AT COST 24936 24794 46138E800 INVESCO CHINA TECHNO AT COST 13095 13631 46435G326 ISHARES CORE MSCI DE AT COST 19476 21325 52107V229 LAZARD INTL QLTY GRW AT COST 12035 12061 74440B884 PRUDENTIAL TOTAL RET AT COST 37109 37409 MUTUAL FUND TIMING ADJ 84 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FEDERAL ESTIMATES - PRINCIPAL 262 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0