2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616020214 J E LIPSCOMB JR TRUST LIPS 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 5293817 X 129220 129220 233691 1957895 233691 0 624 363535 362911 37645 30116 7529 0 0 0 0 0 0 0 0 1808 1234 0 0 0 0 0 0 0 34 34 39487 31384 0 7529 213177 213177 252664 31384 0 220706 110871 331527 0 177522 280110 280110 0 0 0 4125709 4133623 5013707 4303231 4413733 5293817 0 X 4303231 4413733 4303231 4413733 4303231 4413733 4303231 110871 26 4414128 395 4413733 155. ISHARES CORE S&P 500 2022-06-22 2024-10-08 88807 58746 30061 30061 4. ISHARES MSCI USA MIN VOL FACTOR 2023-10-25 2024-10-08 362 287 75 75 3062.641 ALLSPRING CORE BOND FUND 2024-10-08 34302 31888 2414 2414 98. WISDOMTREE U.S. QUALITY DIVI 2023-10-25 2024-10-08 8091 6160 1931 1931 1400. ISHARES MSCI USA MIN VOL FACTOR 2024-11-19 127410 103121 24289 24289 85. ISHARES CORE S&P 500 2022-06-22 2024-12-23 50673 32215 18458 18458 4110.3 SEAFARER OVERSEAS GROWTH & 2024-05-31 2025-01-17 48132 49776 -1644 -1644 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 20 1 19 19 1146. ISHARES MSCI EMERGING MARKETS 2025-01-17 2025-02-18 51180 48228 2952 2952 1486.929 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 22809 22958 -149 -149 3175.277 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 55504 59060 -3556 -3556 153.111 BAIRD MIDCAP INST 2024-06-11 2025-03-11 3263 3633 -370 -370 66.938 BLACKROCK TOTAL RETURN-I 2024-10-08 2025-03-11 660 673 -13 -13 196. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7668 6407 1261 1261 780.21 DODGE & COX INCOME FUND 2025-03-11 9893 9089 804 804 1114.582 DOUBLELINE TOTAL RETURN BOND 2025-03-11 9864 9197 667 667 452.86 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 11303 11435 -132 -132 3012.762 OAKMARK INTL SM CAP-R6 2025-03-11 59231 52407 6824 6824 33. ISHARES CORE S&P 500 2022-06-22 2025-03-11 18599 12507 6092 6092 143. ISHARES MSCI INTL QUALITY 2023-10-25 2025-03-11 5726 4678 1048 1048 169.595 MFS EMERGING MKTS DEBT FD-R6 2024-05-31 2025-03-11 2047 2011 36 36 1562.166 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 19058 19996 -938 -938 616.857 PGIM HIGH YIELD FUND 2025-03-11 2961 2749 212 212 1789.373 TOUCHSTONE MID CAP-R6 2025-03-11 93727 83749 9978 9978 503.608 ALLSPRING CORE BOND FUND 2023-10-17 2025-03-11 5565 5248 317 317 115. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 9130 7401 1729 1729 111.944 AMG RR SM CAP VAL-I 2024-06-11 2025-03-27 1766 1728 38 38 24.269 PZENA EMERG MKTS VALUE-INST 2023-10-25 2025-03-27 313 285 28 28 29. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-27 1920 1875 45 45 72.567 BAIRD MIDCAP INST 2024-06-11 2025-03-27 1572 1722 -150 -150 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-27 1560 1275 285 285 273.76 WCM FOCUSED INTL GROWTH-INS 2023-10-25 2025-03-27 6425 5355 1070 1070 43. ISHARES CORE S&P 500 2022-06-22 2025-03-27 24576 16297 8279 8279 33. ISHARES MSCI INTL QUALITY 2023-10-25 2025-03-27 1327 1080 247 247 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-27 1820 1792 28 28 219.435 TOUCHSTONE SANDS EM GR-R6 2023-10-25 2025-03-27 3316 2809 507 507 4. WISDOMTREE U.S. QUALITY DIVI 2023-10-17 2025-03-27 322 259 63 63 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-04-30 13 1 12 12 424.49 WCM FOCUSED INTL GROWTH-INS 2025-06-23 11139 8493 2646 2646 91. ISHARES CORE S&P 500 2022-06-22 2025-06-23 54607 34489 20118 20118 506.582 PZENA EMERG MKTS VALUE-INST 2025-08-18 7356 6003 1353 1353 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-18 353 323 30 30 3252.514 BAIRD MIDCAP INST 2024-06-11 2025-08-18 74840 77182 -2342 -2342 135. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-18 6108 4413 1695 1695 784.933 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-18 10824 9380 1444 1444 516.934 HARBOR MID CAP VALUE 2024-06-11 2025-08-18 14236 13053 1183 1183 12.698 WCM FOCUSED INTL GROWTH-INS 2023-10-17 2025-08-18 339 262 77 77 89. ISHARES CORE S&P 500 2025-08-18 57480 33929 23551 23551 10. ISHARES MSCI INTL QUALITY 2023-10-25 2025-08-18 431 327 104 104 76. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-18 5955 5237 718 718 486.81 LONGLEAF PARTNERS FDS TR 2025-08-18 8743 7103 1640 1640 21.413 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-18 281 274 7 7 121.728 TOUCHSTONE SANDS EM GR-R6 2025-08-18 2004 1591 413 413 30. WISDOMTREE U.S. QUALITY DIVI 2023-10-17 2025-08-18 2609 1945 664 664 28831.045 BLACKROCK TOTAL RETURN-I 2025-08-26 286869 291693 -4824 -4824 1849.385 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 18401 18753 -352 -352 1144.074 DOUBLELINE TOTAL RETURN BOND 2025-08-18 2025-08-26 10171 10102 69 69 190.8 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 1696 1721 -25 -25 15880.56 DOUBLELINE TOTAL RETURN BOND 2023-10-17 2025-08-26 141178 131332 9846 9846 3476.192 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 42966 42479 487 487 276.839 MFS EMERGING MKTS DEBT FD-R6 2025-08-18 2025-08-26 3422 3427 -5 -5 3409.577 MFS EMERGING MKTS DEBT FD-R6 2024-05-31 2025-08-26 42142 40438 1704 1704 15041.361 PGIM HIGH YIELD FUND 2025-08-26 73552 72963 589 589 8417.13 PGIM HIGH YIELD FUND 2023-10-17 2025-08-26 41160 37625 3535 3535 1294.838 ALLSPRING CORE BOND FUND 2025-08-18 2025-08-26 14386 14334 52 52 19302.861 ALLSPRING CORE BOND FUND 2023-10-17 2025-08-26 214455 201136 13319 13319 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 CAPITAL GAIN DIVIDENDS P 42796 233691 4608 0 4608 0 4608 1148 0 0 1148 0 3460 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4124671575 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 37645 NONE 0 NONE 0 4829184 208754 0 5037938 0 0 5037938 75569 4962369 248118 248118 4608 4608 243510 0 243510 0 243510 220706 0 0 0 0 220706 243510 213177 0 0 0 0 0 0 0 220706 213177 0 0 7529 0 0 0 0 0 0 0 0 235981 0 0 0 0 0 0 0 0 X SECOND PRESBYTERIAN CHURCH 3701 OLD BROWNSBORO ROAD LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 213177 213177 14 129220 18 233691 FEDERAL TAX REFUND 1 624 363535 363535 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 88673 90157 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 89609H704 TRIBUTARY SMALL COMP 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 452801 432676 779556406 T ROWE PR MID CAP GR 057071805 BAIRD INTERMEDIATE B 464287465 ISHARES MSCI EAFE ET 09260B382 BLACKROCK STRATEGIC 00900W621 INVESCO OPPENHEIMER 317609295 SEAFARER OVERSEAS GR AT COST 121688 127592 464287200 ISHARES CORE S&P 500 AT COST 1269296 1895688 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 83206 101837 46434G103 ISHARES CORE MSCI EM 00171A852 AMG RR SM CAP VAL-I AT COST 59554 64759 00770X675 PZENA EMERG MKTS VAL AT COST 84084 101271 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 73163 101762 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 58050 65246 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 157584 201599 46429B267 ISHARES U S TREASURY AT COST 269575 279704 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 139852 177392 543069405 LONGLEAF PARTNERS FD AT COST 83545 101228 589619824 MERIDIAN SMALL CAP G AT COST 62268 64651 74440Y884 PGIM HIGH YIELD FUND 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL AT COST 132817 178136 025072349 AVANTIS US LARGE CAP AT COST 150771 167041 02631W607 AMER FND MULTI-SEC I AT COST 228155 228395 092528603 ISHARES FLEXIBLE INC AT COST 152272 152483 46435G326 ISHARES CORE MSCI DE AT COST 111364 126597 74440B884 PRUDENTIAL TOTAL RET AT COST 354905 355493 WASH SALE ADJ 382 ROUNDING 13 CLASS ACTION FILING FEES 34 34 0 FEDERAL TAX REFUND 624 0 MUTUAL FUND TIMING ADJ 26 FEDERAL ESTIMATES - PRINCIPAL 574 0 0 FOREIGN TAXES ON QUALIFIED FOR 955 955 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0