2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256244143 MILLER CONNELL H MEMORIAL TRUST MILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 3616508 X 91023 90684 155155 3244816 155155 0 246178 245839 31253 25002 6251 0 0 0 0 0 0 0 0 5851 1547 0 0 0 0 0 0 0 37104 26549 0 6251 130524 130524 167628 26549 0 136775 78550 219290 0 130640 120824 120824 0 0 0 2815511 2904400 3495684 2946151 3025224 3616508 0 X 2946151 3025224 2946151 3025224 2946151 3025224 2946151 78550 527 3025228 4 3025224 548.231 PZENA EMERG MKTS VALUE-INST 2024-02-01 2025-01-13 6365 6464 -99 -99 89.835 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1043 1201 -158 -158 3126.501 PZENA EMERG MKTS VALUE-INST 2023-06-09 2025-01-13 36299 37174 -875 -875 426.639 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 7232 7795 -563 -563 447.927 BAIRD AGGREGATE BOND FUND 2016-03-18 2025-01-13 4278 4847 -569 -569 274.736 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 1942 1978 -36 -36 945.226 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 46515 50957 -4442 -4442 1879.699 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 22970 24643 -1673 -1673 4163.723 DODGE & COX INCOME FUND 2013-07-30 2025-01-13 50881 56377 -5496 -5496 79. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 13886 14548 -662 -662 373. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 65565 44647 20918 20918 790.519 MFS EMERGING MKTS DEBT FD-R6 2018-09-25 2025-01-13 9352 11003 -1651 -1651 157.9 PIMCO INCOME FUND 2024-11-11 2025-01-13 1645 1675 -30 -30 786.001 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 7365 7637 -272 -272 1121.356 VANGUARD TOTAL BD MKT INDX 584 2023-06-09 2025-01-13 10507 10720 -213 -213 1835.405 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 32982 33533 -551 -551 32.522 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 584 589 -5 -5 1185.002 BAIRD AGGREGATE BOND FUND 2016-03-18 2025-03-17 11625 12822 -1197 -1197 53.833 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1675 1887 -212 -212 9.631 BARON SMALL CAP FUND 2024-12-12 2025-03-17 300 378 -78 -78 1630.544 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 11528 11438 90 90 127.198 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 899 916 -17 -17 7255.718 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 51298 51008 290 290 369.345 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3261 3365 -104 -104 178.342 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 2194 2208 -14 -14 107.646 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2609 2784 -175 -175 106. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 12827 14320 -1493 -1493 79. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4417 4008 409 409 207. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 8487 7829 658 658 690.218 MFS EMERGING MKTS DEBT FD-R6 2018-09-25 2025-03-17 8324 9607 -1283 -1283 42.566 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 441 434 7 7 1902.335 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 32454 29163 3291 3291 53.002 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 904 857 47 47 101.814 PIMCO INCOME FUND 2024-11-11 2025-03-17 1089 1080 9 9 464.12 T ROWE PR MID-CAP VALUE-I 2022-04-27 2025-03-17 14513 15608 -1095 -1095 2641.119 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 40251 39881 370 370 733.84 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 11184 10488 696 696 122.498 VANGUARD TOTAL BD MKT INDX 584 2023-06-09 2025-03-17 1177 1171 6 6 178. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 14278 15139 -861 -861 207. WISDOMTREE U.S. QUALITY DIVI 2020-09-22 2025-03-17 16604 10083 6521 6521 2004.911 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 29592 33441 -3849 -3849 4509.994 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 43747 44872 -1125 -1125 246.662 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-04-22 2393 2420 -27 -27 919.383 BAIRD AGGREGATE BOND FUND 2016-03-18 2025-04-22 8918 9800 -882 -882 431.553 BARON SMALL CAP FUND 2024-09-11 2025-04-22 12101 15130 -3029 -3029 73. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2850 2957 -107 -107 3999.346 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 49632 51505 -1873 -1873 20.229 DODGE & COX INCOME FUND 2025-03-17 2025-04-22 251 256 -5 -5 129.769 DODGE & COX INCOME FUND 2024-02-01 2025-04-22 1610 1645 -35 -35 392. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 43930 52956 -9026 -9026 9. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1009 1133 -124 -124 32. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1284 1176 108 108 413. ISHARES MSCI INTL QUALITY 2023-06-09 2025-04-22 16569 15226 1343 1343 107.251 MFS EMERGING MKTS DEBT FD-R6 2018-09-25 2025-04-22 1259 1493 -234 -234 6228.821 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 63845 63472 373 373 208.009 PIMCO INCOME FUND 2024-11-11 2025-04-22 2190 2207 -17 -17 379.999 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1778 1820 -42 -42 705.941 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 19886 23071 -3185 -3185 861.352 T ROWE PR MID-CAP VALUE-I 2022-04-27 2025-04-22 24264 28353 -4089 -4089 107.82 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1690 1696 -6 -6 439.887 AMG RR SM CAP VAL-I 2022-04-27 2025-05-30 6893 6304 589 589 3919.087 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 38133 38446 -313 -313 62.351 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 607 612 -5 -5 13386.349 BAIRD AGGREGATE BOND FUND 2023-03-27 2025-05-30 130249 129200 1049 1049 1203.435 BARON SMALL CAP FUND 2024-09-11 2025-05-30 38161 42192 -4031 -4031 474.991 BARON SMALL CAP FUND 2025-01-13 2025-05-30 15062 15732 -670 -670 119. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 5025 4328 697 697 591. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 24956 23851 1105 1105 1240. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 52361 45362 6999 6999 3104.707 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 27135 28179 -1044 -1044 4.969 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 43 44 -1 -1 8308.27 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2025-05-30 72614 73426 -812 -812 1049.105 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 27434 27045 389 389 358. ISHARES CORE S&P 500 2024-12-12 2025-05-30 211944 206229 5715 5715 802. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 66169 61363 4806 4806 871. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 49419 44200 5219 5219 1378.669 PIMCO INCOME FUND 2024-11-11 2025-05-30 14641 14628 13 13 4438.587 PIMCO INCOME FUND 2023-10-23 2025-05-30 47138 45539 1599 1599 1265.785 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 58112 56674 1438 1438 400.085 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 18368 17648 720 720 14091.495 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 134292 134151 141 141 8393.199 VANGUARD TOTAL BD MKT INDX 584 2023-06-09 2025-06-02 79987 79609 378 378 20291.366 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 201899 198247 3652 3652 4617.168 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 41047 39897 1150 1150 785.255 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 6981 6863 118 118 5913.026 DOUBLELINE TOTAL RETURN BOND 2023-07-10 2025-08-26 52567 51000 1567 1567 68. ISHARES CORE S&P 500 2025-04-22 2025-08-26 43912 35850 8062 8062 2854.824 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 35286 34918 368 368 941.997 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 11643 11229 414 414 1053.971 MFS EMERGING MKTS DEBT FD-R6 2018-09-25 2025-08-26 13027 12748 279 279 15552.693 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 76053 74473 1580 1580 13566.036 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 150719 148684 2035 2035 30. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2613 2423 190 190 3945.174 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 70895 66082 4813 4813 770. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 55876 50581 5295 5295 135.301 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 1944 1565 379 379 2371.491 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 34078 29707 4371 4371 3857.936 SEAFARER OVERSEAS GROWTH & 2023-07-10 2025-09-23 55439 46968 8471 8471 2152.953 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 59314 53257 6057 6057 1186. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 52390 50768 1622 1622 1523. ISHARES MSCI INTL QUALITY 2023-06-09 2025-09-23 67277 53395 13882 13882 197. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 17624 15796 1828 1828 1209. WISDOMTREE U.S. QUALITY DIVI 2020-07-08 2025-09-23 108162 56212 51950 51950 146. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-12 7224 6767 457 457 58. ISHARES CORE S&P 500 2025-04-22 2025-12-12 39746 30578 9168 9168 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 CAPITAL GAIN DIVIDENDS P 19809 155155 3048 0 3048 0 3048 2580 0 0 2580 0 468 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 31253 NONE 0 NONE 0 3356888 103491 0 3460379 0 0 3460379 51906 3408473 170424 170424 3048 3048 167376 0 167376 0 167376 136775 0 0 0 0 136775 167376 89988 0 0 0 0 0 0 0 136775 89988 0 0 46787 0 0 0 0 0 0 0 0 120589 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 125 S 9TH STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 32631 FDN OF TH PA MEDICAL SOCIETY 400 WINDING CREEK BLVD MECHANICSBURG PA 17050 NONE PC GENERAL SUPPORT 32631 WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 153014811 NONE PC GENERAL SUPPORT 32631 KISKIMINETAS SPRINGS SCHOOL 1888 BRETT LN SALTSBURG PA 156818951 NONE PC GENERAL SUPPORT 32631 130524 14 91023 18 155155 246178 246178 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 294844 302463 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 461418444 WCM FOCUSED INTL GRO AT COST 68131 72710 464287200 ISHARES CORE S&P 500 AT COST 832335 1345222 00171A852 AMG RR SM CAP VAL-I AT COST 37625 39516 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 83278 87961 00770X675 PZENA EMERG MKTS VAL AT COST 78183 90328 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 136140 167315 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 56551 55577 025072349 AVANTIS US LARGE CAP AT COST 57018 65768 02631W607 AMER FND MULTI-SEC I AT COST 157158 157158 092528603 ISHARES FLEXIBLE INC AT COST 110012 109392 37954Y632 GLOBAL X ART INTEL & AT COST 160245 164074 411512460 HARBOR MID CAP VALUE AT COST 41301 44457 46138E800 INVESCO CHINA TECHNO AT COST 87868 80600 46429B267 ISHARES U S TREASURY AT COST 194835 196749 46435G326 ISHARES CORE MSCI DE AT COST 138082 147557 52107V229 LAZARD INTL QLTY GRW AT COST 80689 76184 589619824 MERIDIAN SMALL CAP G AT COST 41301 41836 74440B884 PRUDENTIAL TOTAL RET AT COST 248804 250817 ROC ON CY SALES 4 ROUNDING 1 MUTUAL FUND TIMING ADJ 526 FOREIGN TAXES 1015 1015 0 FEDERAL TAX PAYMENT - PRIOR YE 1724 0 0 FEDERAL ESTIMATES - PRINCIPAL 2580 0 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0