2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256715126 DOROTHY M POTTER IRRV TA 071392 POTT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5576905 X 138074 137556 234484 2210427 234484 0 372558 372040 53999 43199 10800 0 0 0 0 0 0 0 0 6938 2380 0 0 0 0 0 0 0 60937 45579 0 10800 236726 236726 297663 45579 0 247526 74895 326461 0 -14 -1 -1 169794 115193 115193 0 0 0 4207215 4338059 5461713 4376995 4453251 5576905 0 X 4376995 4453251 4376995 4453251 4376995 4453251 4376995 74895 1373 4453263 12 4453251 1606.982 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 24651 24812 -161 -161 24.115 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-03-11 306 296 10 10 3363.489 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 58794 62561 -3767 -3767 190.409 BAIRD MIDCAP INST 2024-06-11 2025-03-11 4058 4518 -460 -460 252. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9858 8315 1543 1543 82.253 DODGE & COX INCOME FUND 2024-03-08 2025-03-11 1043 1037 6 6 1426.975 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12629 12586 43 43 313.161 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7817 7907 -90 -90 3060.743 OAKMARK INTL SM CAP-R6 2019-04-22 2025-03-11 60174 43355 16819 16819 7. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3945 4138 -193 -193 31. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 710 731 -21 -21 240.613 MFS EMERGING MKTS DEBT FD-R6 2018-04-10 2025-03-11 2904 3548 -644 -644 1694.711 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 20675 21692 -1017 -1017 386.195 PGIM HIGH YIELD FUND 2018-04-10 2025-03-11 1854 2101 -247 -247 1766.759 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 92543 79148 13395 13395 302.301 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3340 3322 18 18 43. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3414 3576 -162 -162 364.339 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-08-26 5330 4478 852 852 30189.922 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 300390 306126 -5736 -5736 86.433 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 860 852 8 8 162. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7370 5296 2074 2074 16876.828 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 150035 148495 1540 1540 582.949 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8074 8636 -562 -562 547.716 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 14547 12587 1960 1960 181. ISHARES CORE S&P 500 2024-11-19 2025-08-26 116883 107008 9875 9875 73. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5721 5031 690 690 450.202 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8090 8338 -248 -248 3307.192 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 40877 40414 463 463 3923.68 MFS EMERGING MKTS DEBT FD-R6 2018-04-10 2025-08-26 48497 51461 -2964 -2964 13205.652 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 64576 64047 529 529 10162.069 PGIM HIGH YIELD FUND 2018-04-10 2025-08-26 49693 51429 -1736 -1736 199.963 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3319 3897 -578 -578 20270.286 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 225203 222707 2496 2496 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 87 83 4 4 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 307.916 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5533 4776 757 757 5667.753 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 101850 98277 3573 3573 1146. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 83161 74092 9069 9069 583.84 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8390 6977 1413 1413 9275.796 SEAFARER OVERSEAS GROWTH & 2019-04-22 2025-09-23 133293 111535 21758 21758 420.839 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 11594 9671 1923 1923 3268.782 WCM FOCUSED INTL GROWTH-INS 2019-04-22 2025-09-23 90055 54911 35144 35144 30. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1325 1203 122 122 4333. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 191405 155416 35989 35989 2170. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 194136 138199 55937 55937 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 CAPITAL GAIN DIVIDENDS P 34389 234484 4538 0 4538 0 4538 2733 0 0 2733 0 1805 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 53999 NONE 0 NONE 0 5213275 114417 0 5327692 0 0 5327692 79915 5247777 262389 262389 4538 4538 257851 0 257851 0 257851 247526 0 0 0 0 247526 257851 236725 0 0 0 0 0 0 0 247526 236725 0 0 10801 0 0 0 0 0 0 0 0 247050 0 0 0 0 0 0 0 0 X WEST PENN ALLEGHENY HEALTH SYSTEM WEST PENN HOSPITAL 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 118363 SHADYSIDE HOSPITAL FOUNDATION 532 SOUTH AIKEN AVENUE PITTSBURGH PA 15232 NONE PC SCIENTIFIC AND EDUCATIONAL 118363 236726 14 138074 18 234484 372558 372558 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 73854 112179 464287200 ISHARES CORE S&P 500 AT COST 1197790 2137698 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 103257 139368 256210105 DODGE & COX INCOME F AT COST 452194 466653 89154M702 TOUCHSTONE SANDS EM AT COST 113321 135694 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 215017 269410 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 302452 303562 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 62565 60985 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 86237 69258 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 74666 81231 589619824 MERIDIAN SMALL CAP G AT COST 65676 64188 025072349 AVANTIS US LARGE CAP AT COST 86570 101456 02631W607 AMER FND MULTI-SEC I AT COST 243494 243494 092528603 ISHARES FLEXIBLE INC AT COST 168697 167756 37954Y632 GLOBAL X ART INTEL & AT COST 246328 252215 46138E800 INVESCO CHINA TECHNO AT COST 135543 124332 46435G326 ISHARES CORE MSCI DE AT COST 202064 227727 52107V229 LAZARD INTL QLTY GRW AT COST 124488 117538 74440B884 PRUDENTIAL TOTAL RET AT COST 383846 386969 ROUNDING 12 MUTUAL FUND TIMING ADJ 1373 FOREIGN TAXES 1554 1554 0 FEDERAL TAX PAYMENT - PRIOR YE 1825 0 0 FEDERAL ESTIMATES - PRINCIPAL 2733 0 0 FOREIGN TAXES ON NONQUALIFIED 826 826 0