2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 333553 X 8322 8291 15097 140965 15097 0 23419 23388 4457 3566 891 0 0 0 0 0 0 0 0 432 143 0 0 0 0 0 0 0 4889 3709 0 891 14082 14082 18971 3709 0 14973 4448 19679 0 11768 10388 10388 0 0 0 250713 256628 323165 262481 267016 333553 0 X 262481 267016 262481 267016 262481 267016 262481 4448 92 267021 5 267016 98.292 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1508 1518 -10 -10 212.527 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3715 3953 -238 -238 12.672 BAIRD MIDCAP INST 2024-06-11 2025-03-11 270 301 -31 -31 35.979 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 355 365 -10 -10 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 458 90 90 64.516 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 818 825 -7 -7 38.438 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 340 339 1 1 31.366 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 783 792 -9 -9 193.834 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 3811 2718 1093 1093 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 481 432 49 49 16.63 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 201 239 -38 -38 103.991 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1269 1331 -62 -62 62.916 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 302 342 -40 -40 115.856 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 6069 5183 886 886 52.559 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 581 578 3 3 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 19.99 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 292 253 39 39 1815.543 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 18065 18396 -331 -331 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 409 294 115 115 1012.043 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 8997 8863 134 134 32.32 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 448 452 -4 -4 30.651 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 814 704 110 110 10. ISHARES CORE S&P 500 2024-11-19 2025-08-26 6458 5912 546 546 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 25.432 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 457 471 -14 -14 215.073 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2658 2628 30 30 218.537 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 2701 2813 -112 -112 885.567 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4330 4295 35 35 515.712 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 2522 2588 -66 -66 13.734 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 228 268 -40 -40 1215.536 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 13505 13334 171 171 35.39 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 636 549 87 87 324.557 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 5832 5616 216 216 68. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4935 4396 539 539 54.562 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 784 652 132 132 539.339 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 7750 6395 1355 1355 25.404 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 700 584 116 116 195.829 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 5395 3332 2063 2063 261. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 11529 9244 2285 2285 130. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 11630 8279 3351 3351 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 72 65 7 7 8. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-23 427 427 7. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 324 324 19.63 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 255 255 33.903 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 440 434 6 6 5.007 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 143 126 17 17 1.692 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-23 46 28 18 18 5. ISHARES CORE S&P 500 2024-11-19 2025-10-23 3363 2873 490 490 15. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 349 347 2 2 8. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 186 184 2 2 4. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 324 321 3 3 12.293 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 225 222 3 3 56.504 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 694 686 8 8 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 15097 274 0 274 0 274 166 0 0 166 0 108 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 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 4457 NONE 0 NONE 0 311689 8452 0 320141 0 0 320141 4802 315339 15767 15767 274 274 15493 0 15493 0 15493 14973 0 0 0 0 14973 15493 14082 0 0 0 0 0 0 0 14973 14082 0 0 891 0 0 0 0 0 0 0 0 14602 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF THE BLIND IN GREECE INC 13517 WISTERIA WAY DRIVE FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 3521 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 10561 14082 14 8322 18 15097 23419 23419 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 4409 6740 464287200 ISHARES CORE S&P 500 AT COST 69978 125344 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 6234 8426 256210105 DODGE & COX INCOME F AT COST 26671 27526 89154M702 TOUCHSTONE SANDS EM AT COST 6780 8204 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 12676 15918 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 17731 17821 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 3838 3735 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 5236 4207 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 4351 4734 589619824 MERIDIAN SMALL CAP G AT COST 3938 3849 025072349 AVANTIS US LARGE CAP AT COST 5172 6062 02631W607 AMER FND MULTI-SEC I AT COST 14667 14667 092528603 ISHARES FLEXIBLE INC AT COST 9816 9762 37954Y632 GLOBAL X ART INTEL & AT COST 15349 15716 46138E800 INVESCO CHINA TECHNO AT COST 8163 7488 46435G326 ISHARES CORE MSCI DE AT COST 11794 13362 52107V229 LAZARD INTL QLTY GRW AT COST 7304 6896 74440B884 PRUDENTIAL TOTAL RET AT COST 22521 22708 PY RETURN OF CAPITAL ADJUSTMENT 5 MUTUAL FUND TIMING ADJ 84 ROUNDING 8 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 123 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0