2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256435748 ANNE G CARSON CHARITABLE TRUST CARS 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 7021794 X 167906 167551 560091 3339245 560091 0 727997 727642 63452 50762 12690 0 0 0 0 0 0 684 684 0 0 5361 3070 0 0 0 0 0 0 0 33 33 69530 54549 0 12690 298317 298317 367847 54549 0 311007 360150 673093 0 201245 146274 146274 0 0 0 83187 66469 198699 4871301 5303943 6676821 5155733 5516686 7021794 0 X 5155733 5516686 5155733 5516686 5155733 5516686 5155733 360150 811 5516694 8 5516686 2. MICROSOFT CORP 2015-10-26 2025-01-08 851 108 743 743 6. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-10 690 440 250 250 2. EATON CORP PLC 2024-04-12 2025-01-15 688 632 56 56 3. MICROSOFT CORP 2015-10-26 2025-01-16 1279 161 1118 1118 2. MARRIOTT INTERNATIONAL INC 2021-06-25 2025-01-17 559 280 279 279 3. MARRIOTT INTERNATIONAL INC 2021-06-25 2025-01-21 829 420 409 409 4. EATON CORP PLC 2024-03-26 2025-01-22 1486 1264 222 222 12. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-28 1366 809 557 557 3. BROADCOM INC 2022-02-01 2025-01-28 604 176 428 428 1. HOME DEPOT INC 2024-11-18 2025-01-30 416 411 5 5 3. PALO ALTO NETWORKS INC 2023-12-01 2025-01-30 561 468 93 93 4. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 452 523 -71 -71 5. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 913 733 180 180 2. ALPHABET INC/CA-CL C 2025-01-08 2025-02-14 373 393 -20 -20 6. ANALOG DEVICES INC 2024-05-08 2025-02-18 1304 1248 56 56 3. HOME DEPOT INC 2022-05-18 2025-02-18 1213 874 339 339 1. ADOBE INC 2013-10-25 2025-02-24 444 54 390 390 3. TJX COMPANIES INC NEW 2022-06-17 2025-02-24 366 170 196 196 2. APPLE INC 2004-12-09 2025-02-26 485 2 483 483 8. ASTRAZENECA PLC 2024-11-18 2025-02-26 608 504 104 104 14. ASTRAZENECA PLC 2023-01-23 2025-02-26 1063 932 131 131 1. BROADCOM INC 2022-02-01 2025-02-26 211 59 152 152 3. DISNEY WALT CO 2024-03-20 2025-02-26 338 345 -7 -7 1. MOODY'S CORP 2023-09-07 2025-02-27 502 341 161 161 3. PROGRESSIVE CORP OHIO 2024-10-02 2025-02-27 836 749 87 87 1. VISA INC 2011-12-16 2025-03-04 353 24 329 329 2. TESLA INC 2025-03-04 2025-03-11 451 534 -83 -83 1. TESLA INC 2013-11-26 2025-03-11 226 8 218 218 3. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 681 805 -124 -124 1. PROGRESSIVE CORP OHIO 2024-05-01 2025-03-19 271 213 58 58 2090.044 AMG RR SM CAP VAL-I 2024-06-17 2025-03-20 32960 32249 711 711 4390.714 ARTISAN INTL SM/MID-INST 2024-12-09 2025-03-20 78638 81316 -2678 -2678 967.306 DOUBLELINE TOTAL RETURN BOND 2023-06-20 2025-03-20 8580 8590 -10 -10 4037.755 OAKMARK INTL SM CAP-R6 2019-06-20 2025-03-20 81199 59932 21267 21267 1873. ISHARES MSCI USA MIN VOL FACTOR 2023-10-31 2025-03-20 173810 133762 40048 40048 8593.235 NUANCE MID CAP VALUE-Z 2022-11-03 2025-03-20 102603 105181 -2578 -2578 7436.327 SPYGLASS GROWTH FUND-INST 2022-11-03 2025-03-20 132738 70348 62390 62390 2328.087 MERIDIAN SMALL CAP GROW-INSTL 2024-06-17 2025-03-20 28845 29101 -256 -256 2418.706 TOUCHSTONE MID CAP-R6 2022-11-03 2025-03-20 128965 98949 30016 30016 4856.628 ALLSPRING CORE BOND FUND 2023-06-20 2025-03-20 53860 53957 -97 -97 2. AIRBNB INC-CLASS A 2024-06-11 2025-04-07 209 296 -87 -87 3. AIRBNB INC-CLASS A 2024-02-14 2025-04-07 314 432 -118 -118 4. BROADCOM INC 2022-02-01 2025-04-07 594 234 360 360 1. META PLATFORMS INC 2023-07-12 2025-04-07 509 307 202 202 3. STARBUCKS CORP 2025-03-03 2025-04-07 237 350 -113 -113 2. TAIWAN SEMICONDUCTOR MTG CO 2025-01-21 2025-04-07 285 433 -148 -148 2. TESLA INC 2013-11-26 2025-04-07 456 16 440 440 9. VERTIV HOLDINGS LLC 2024-09-23 2025-04-07 545 872 -327 -327 2. VERTIV HOLDINGS LLC 2024-11-19 2025-04-07 121 261 -140 -140 14. SAMSARA INC-CL A 2025-02-24 2025-04-08 492 718 -226 -226 4. AIRBNB INC-CLASS A 2021-05-14 2025-04-21 441 568 -127 -127 1. DISNEY WALT CO 2024-11-18 2025-04-21 83 115 -32 -32 3. DISNEY WALT CO 2024-03-20 2025-04-21 250 345 -95 -95 2. HILTON WORLDWIDE HLDGS - W/I 2024-11-08 2025-04-21 406 498 -92 -92 2. SALESFORCE INC 2024-12-05 2025-04-21 469 723 -254 -254 5. AMAZON COM INC 2008-12-01 2025-04-22 863 424 439 439 2. BROADCOM INC 2022-02-01 2025-04-22 336 117 219 219 1. META PLATFORMS INC 2023-07-12 2025-04-22 496 307 189 189 5. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 373 387 -14 -14 5. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 373 343 30 30 2. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 164 137 27 27 3. UBER TECHNOLOGIES INC 2022-08-04 2025-05-01 245 94 151 151 1. CROWDSTRIKE HOLDINGS INC - A 2025-05-01 2025-05-08 426 439 -13 -13 4. DATADOG INC - CLASS A 2024-04-11 2025-05-15 466 518 -52 -52 4. NVIDIA CORP 2016-01-28 2025-05-15 534 3 531 531 4. UBER TECHNOLOGIES INC 2022-08-04 2025-05-15 359 125 234 234 1. MERCADOLIBRE INC 2024-10-18 2025-06-04 2575 2056 519 519 2. MERCADOLIBRE INC 2022-03-04 2025-06-04 5150 1979 3171 3171 1. NETFLIX INC 2025-06-04 2025-06-10 1189 1238 -49 -49 15. O REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 1351 1221 130 130 2. GE AEROSPACE 2025-04-22 2025-06-12 483 371 112 112 2. ALPHABET INC/CA-CL C 2024-12-23 2025-06-24 337 386 -49 -49 3. ALPHABET INC/CA-CL C 2025-01-08 2025-06-24 506 590 -84 -84 2. SALESFORCE INC 2024-11-26 2025-06-24 543 681 -138 -138 1. SALESFORCE INC 2009-06-18 2025-06-24 272 10 262 262 3. ADOBE INC 2013-10-25 2025-06-25 1155 161 994 994 1. NETFLIX INC 2023-12-13 2025-07-02 1281 473 808 808 2. PROGRESSIVE CORP OHIO 2024-04-18 2025-07-09 500 422 78 78 4. SALESFORCE INC 2009-06-18 2025-07-15 1036 40 996 996 3. ADIDAS AG SPONSORED ADR 2024-07-31 2025-07-17 358 375 -17 -17 1. MOODY'S CORP 2023-01-18 2025-07-17 503 320 183 183 3. WALMART INC 2024-11-22 2025-07-17 286 271 15 15 3. MOODY'S CORP 2023-01-18 2025-07-21 1511 958 553 553 10. ASTRAZENECA PLC 2025-04-09 2025-07-25 724 617 107 107 1. CROWDSTRIKE HOLDINGS INC - A 2024-10-10 2025-07-25 467 312 155 155 1. CROWDSTRIKE HOLDINGS INC - A 2020-04-20 2025-07-25 467 70 397 397 7. TJX COMPANIES INC NEW 2025-04-09 2025-07-25 883 879 4 4 4. TJX COMPANIES INC NEW 2025-04-09 2025-07-28 503 484 19 19 1. TJX COMPANIES INC NEW 2022-06-17 2025-07-28 126 57 69 69 7. ASTRAZENECA PLC 2025-04-09 2025-07-29 522 432 90 90 1. ELI LILLY & CO 2025-01-28 2025-07-29 769 806 -37 -37 11. NOVO NORDISK A S 2022-03-08 2025-07-29 599 582 17 17 25. NOVO NORDISK A S 2022-03-08 2025-07-30 1261 1292 -31 -31 4. CAVA GROUP INC 2025-01-22 2025-08-14 268 492 -224 -224 4. CAVA GROUP INC 2025-02-27 2025-08-14 268 385 -117 -117 6. PROGRESSIVE CORP OHIO 2024-04-18 2025-08-21 1493 1243 250 250 3. UBER TECHNOLOGIES INC 2022-08-04 2025-08-22 291 94 197 197 2. BROADCOM INC 2025-06-25 2025-08-28 615 532 83 83 1. BROADCOM INC 2022-02-01 2025-08-28 308 59 249 249 11. STARBUCKS CORP 2025-01-30 2025-08-29 962 1206 -244 -244 1. STARBUCKS CORP 2025-03-03 2025-08-29 87 117 -30 -30 4. AIRBNB INC-CLASS A 2021-05-14 2025-09-03 500 559 -59 -59 7428.98 LONGLEAF PARTNERS FDS TR 2022-11-03 2025-09-03 133499 86993 46506 46506 5. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 925 993 -68 -68 5. TRADE DESK INC/THE -CLASS A 2025-06-11 2025-09-11 227 368 -141 -141 11. TRADE DESK INC/THE -CLASS A 2020-02-28 2025-09-11 499 677 -178 -178 12. TRADE DESK INC/THE -CLASS A 2020-02-28 2025-09-12 546 332 214 214 5. AIRBNB INC-CLASS A 2021-05-14 2025-09-16 600 676 -76 -76 5. O REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 531 518 13 13 2. O REILLY AUTOMOTIVE INC 2022-04-05 2025-09-16 212 92 120 120 2. VERTEX PHARMACEUTICALS INC 2025-04-09 2025-09-16 789 933 -144 -144 2. VERTEX PHARMACEUTICALS INC 2025-05-08 2025-09-18 773 850 -77 -77 1. VERTEX PHARMACEUTICALS INC 2024-02-08 2025-09-19 386 421 -35 -35 2. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-09-23 680 760 -80 -80 8. TJX COMPANIES INC NEW 2022-06-17 2025-09-24 1123 453 670 670 3. ADIDAS AG SPONSORED ADR 2024-12-27 2025-09-25 315 370 -55 -55 4. ADVANCED MICRO DEVICES INC 2025-08-29 2025-09-25 638 651 -13 -13 7. ALPHABET INC/CA-CL C 2024-12-23 2025-09-25 1718 1352 366 366 8. ALPHABET INC/CA-CL C 2025-08-22 2025-09-25 1964 1718 246 246 4. AMAZON COM INC 2025-06-04 2025-09-25 872 831 41 41 19. AMAZON COM INC 2008-12-01 2025-09-25 4140 41 4099 4099 1475. AVANTIS US LARGE CAP VALUE 2025-03-20 2025-09-25 106046 97430 8616 8616 3. AMPHENOL CORP NEW 2025-09-24 2025-09-25 362 367 -5 -5 6. APPLE INC 2025-06-04 2025-09-25 1522 1242 280 280 9. APPLE INC 2004-12-09 2025-09-25 2283 10 2273 2273 1. APPLOVIN CORP-CLASS A 2025-02-14 2025-09-25 634 498 136 136 1. AXON ENTERPRISE INC 2025-02-26 2025-09-25 712 581 131 131 3863.498 BLACKROCK TOTAL RETURN-I 2025-03-20 2025-09-25 38712 38210 502 502 34974.359 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-25 350443 354640 -4197 -4197 6. BOEING CO 2023-11-21 2025-09-25 1280 1316 -36 -36 3. BOSTON SCIENTIFIC CORP 2025-06-30 2025-09-25 292 321 -29 -29 11. BROADCOM INC 2022-02-01 2025-09-25 3681 603 3078 3078 3. CADENCE DESIGN SYSTEMS INC 2024-12-27 2025-09-25 1054 906 148 148 1. CADENCE DESIGN SYSTEMS INC 2025-06-11 2025-09-25 351 309 42 42 2. CONSTELLATION ENERGY - W/I 2025-01-30 2025-09-25 656 615 41 41 1. CONSTELLATION ENERGY - W/I 2025-06-04 2025-09-25 328 305 23 23 1. COSTCO WHOLESALE CORP 2009-03-13 2025-09-25 939 41 898 898 2. CROWDSTRIKE HOLDINGS INC - A 2025-08-29 2025-09-25 941 855 86 86 1. CROWDSTRIKE HOLDINGS INC - A 2020-04-20 2025-09-25 471 70 401 401 3. DATADOG INC - CLASS A 2024-04-11 2025-09-25 406 382 24 24 1. DEXCOM INC 2025-01-21 2025-09-25 68 86 -18 -18 4. DEXCOM INC 2024-07-31 2025-09-25 270 282 -12 -12 3. DISNEY WALT CO 2024-11-18 2025-09-25 338 345 -7 -7 8. DISNEY WALT CO 2025-06-04 2025-09-25 902 944 -42 -42 21657.64 DOUBLELINE TOTAL RETURN BOND 2023-06-20 2025-09-25 193403 192320 1083 1083 9. EDWARDS LIFESCIENCES CORP 2025-06-25 2025-09-25 674 711 -37 -37 1. META PLATFORMS INC 2025-06-24 2025-09-25 749 710 39 39 5. META PLATFORMS INC 2023-02-03 2025-09-25 3745 1072 2673 2673 11909.25 SEAFARER OVERSEAS GROWTH & 2019-06-20 2025-09-25 168754 134381 34373 34373 4. GE AEROSPACE 2025-04-22 2025-09-25 1186 978 208 208 1. GE AEROSPACE 2024-05-24 2025-09-25 297 168 129 129 1. GOLDMAN SACHS GROUP INC 2021-01-12 2025-09-25 789 302 487 487 153.683 HARBOR MID CAP VALUE 2025-03-20 2025-09-25 4360 3887 473 473 1. HILTON WORLDWIDE HLDGS - W/I 2025-01-16 2025-09-25 261 246 15 15 2. HILTON WORLDWIDE HLDGS - W/I 2025-06-04 2025-09-25 521 502 19 19 1. HUBSPOT INC 2025-05-15 2025-09-25 507 654 -147 -147 29. INDUSTRIA DE DISENO TEXTIL IND 2024-10-24 2025-09-25 374 432 -58 -58 1. INTUITIVE SURGICAL INC 2025-04-10 2025-09-25 436 499 -63 -63 1. INTUITIVE SURGICAL INC 2022-12-14 2025-09-25 436 283 153 153 4908.559 WCM FOCUSED INTL GROWTH-INS 2019-06-20 2025-09-25 134200 85753 48447 48447 87. ISHARES CORE S&P 500 2025-03-20 2025-09-25 57564 49634 7930 7930 66. ISHARES CORE S&P 500 2023-06-23 2025-09-25 43670 28743 14927 14927 5675. ISHARES MSCI INTL QUALITY 2023-06-23 2025-09-25 245986 197167 48819 48819 1. KKR & CO INC 2025-01-28 2025-09-25 136 165 -29 -29 1. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-09-25 335 380 -45 -45 1. ELI LILLY & CO 2025-06-10 2025-09-25 715 799 -84 -84 2. ELI LILLY & CO 2021-05-26 2025-09-25 1430 403 1027 1027 4360.033 MFS EMERGING MKTS DEBT FD-R6 2025-03-20 2025-09-25 54544 52800 1744 1744 4899.622 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-09-25 61294 55118 6176 6176 2. MASTERCARD INC CL A 2025-01-28 2025-09-25 1132 1100 32 32 2. MASTERCARD INC CL A 2009-03-02 2025-09-25 1132 31 1101 1101 1. MICROSOFT CORP 2025-06-04 2025-09-25 507 465 42 42 8. MICROSOFT CORP 2015-10-26 2025-09-25 4053 430 3623 3623 3. NETFLIX INC 2022-09-07 2025-09-25 3616 1077 2539 2539 8. NIKE INC 2025-02-18 2025-09-25 553 609 -56 -56 3. NVIDIA CORP 2025-06-17 2025-09-25 528 434 94 94 39. NVIDIA CORP 2016-01-28 2025-09-25 6869 27 6842 6842 7. O REILLY AUTOMOTIVE INC 2022-04-05 2025-09-25 729 321 408 408 17950.833 PGIM HIGH YIELD FUND 2025-03-20 2025-09-25 87600 86164 1436 1436 12055.332 PGIM HIGH YIELD FUND 2019-06-20 2025-09-25 58830 61333 -2503 -2503 1. SERVICE NOW INC 2025-07-25 2025-09-25 916 973 -57 -57 1. SERVICE NOW INC 2023-04-27 2025-09-25 916 443 473 473 3. SNOWFLAKE INC-CLASS A 2020-12-30 2025-09-25 664 866 -202 -202 4. TAIWAN SEMICONDUCTOR MTG CO 2025-01-10 2025-09-25 1101 848 253 253 6. TESLA INC 2025-07-30 2025-09-25 2537 2115 422 422 1. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-25 181 199 -18 -18 1. TEXAS INSTRUMENTS INC 2025-05-12 2025-09-25 181 187 -6 -6 8. TOAST INC-CLASS A 2025-07-29 2025-09-25 293 386 -93 -93 8. UBER TECHNOLOGIES INC 2019-11-19 2025-09-25 777 242 535 535 1008.742 LYRICAL US VALUE EQUITY-INST 2022-11-03 2025-09-25 30000 18490 11510 11510 2. VERTEX PHARMACEUTICALS INC 2023-12-13 2025-09-25 756 780 -24 -24 1. VISA INC 2025-08-21 2025-09-25 335 344 -9 -9 3. VISA INC 2011-12-16 2025-09-25 1006 73 933 933 11. WALMART INC 2024-10-31 2025-09-25 1137 937 200 200 25980.408 ALLSPRING CORE BOND FUND 2023-06-20 2025-09-25 290981 288642 2339 2339 2840. WISDOMTREE U.S. QUALITY DIVI 2023-10-31 2025-09-25 251045 176904 74141 74141 2. SPOTIFY TECHNOLOGY SA 2025-01-08 2025-09-25 1422 953 469 469 1. BROADCOM INC 2022-05-23 2025-10-01 333 53 280 280 4. DISNEY WALT CO 2025-06-04 2025-10-02 448 456 -8 -8 2. HUBSPOT INC 2025-05-15 2025-10-02 882 1307 -425 -425 2. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-10-03 629 760 -131 -131 2. HILTON WORLDWIDE HLDGS - W/I 2025-01-16 2025-10-06 520 492 28 28 3. BOEING CO 2024-07-01 2025-10-10 636 562 74 74 4. UBER TECHNOLOGIES INC 2019-11-19 2025-10-10 377 108 269 269 1. MASTERCARD INC CL A 2009-03-02 2025-10-21 573 15 558 558 1. META PLATFORMS INC 2012-11-01 2025-10-30 675 21 654 654 1. META PLATFORMS INC 2012-11-01 2025-10-31 652 21 631 631 1. META PLATFORMS INC 2012-11-01 2025-11-17 604 21 583 583 2. NVIDIA CORP 2025-10-30 2025-12-01 360 406 -46 -46 8. NVIDIA CORP 2016-01-28 2025-12-01 1439 6 1433 1433 3. NETFLIX INC 2022-07-21 2025-12-05 299 65 234 234 6. NETFLIX INC 2022-07-21 2025-12-08 574 130 444 444 1. COSTCO WHOLESALE CORP 2009-03-13 2025-12-15 865 41 824 824 1. SERVICE NOW INC 2025-11-03 2025-12-15 772 906 -134 -134 4. NIKE INC 2025-02-18 2025-12-19 234 304 -70 -70 7. UBER TECHNOLOGIES INC 2019-11-19 2025-12-19 548 189 359 359 16. DEXCOM INC 2024-07-31 2025-12-23 1068 1122 -54 -54 5. NIKE INC 2025-02-18 2025-12-23 285 381 -96 -96 14. NIKE INC 2025-06-30 2025-12-23 799 1024 -225 -225 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN 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DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 CAPITAL GAIN DIVIDENDS P 53570 560091 9356 0 9356 0 9356 3085 0 0 3085 0 6271 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 63452 NONE 0 NONE 0 6595843 124051 0 6719894 0 0 6719894 100798 6619096 330955 330955 9356 9356 321599 0 321599 0 321599 311007 0 0 0 0 311007 321599 298317 0 0 0 0 0 0 0 311007 298317 0 0 12690 0 0 0 0 0 0 0 0 308909 0 0 0 0 0 0 0 0 X THE SALVATION ARMY PO BOX 60 TRENTON NJ 086010060 NONE PC GENERAL SUPPORT 74579 UNIVERSITY OF PITTSBURGH 2409 CATHEDERAL DR PITTSBURGH PA 152606302 NONE PC GENERAL SUPPORT 223738 298317 14 167906 18 560091 727997 727997 false false false false false false false false false false 252131107 DEXCOM INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 1344 12091 833445109 SNOWFLAKE INC-CLASS 2637 3290 872540109 TJX COMPANIES INC NE 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 1089 14121 22160K105 COSTCO WHOLESALE COR 124 2587 22788C105 CROWDSTRIKE HOLDINGS 351 2813 30303M102 META PLATFORMS INC 254 7921 46120E602 INTUITIVE SURGICAL I 984 2265 57636Q104 MASTERCARD INC CL A 123 4567 64110L106 NETFLIX INC 1109 4782 67066G104 NVIDIA CORP 76 20142 79466L302 SALESFORCE INC 88160R101 TESLA INC 444 7645 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN 270 817 92532F100 VERTEX PHARMACEUTICA 1416 2267 92826C839 VISA INC 243 3507 009066101 AIRBNB INC-CLASS A 023135106 AMAZON COM INC 370 15234 037833100 APPLE INC 49 11690 38141G104 GOLDMAN SACHS GROUP 604 1758 532457108 ELI LILLY & CO 2924 8597 571903202 MARRIOTT INTERNATION 11135F101 BROADCOM INC 1621 11075 58733R102 MERCADOLIBRE INC 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 964 1915 007903107 ADVANCED MICRO DEVIC 2836 3212 046353108 ASTRAZENECA PLC SPON 097023105 BOEING CO 3048 3691 127387108 CADENCE DESIGN SYSTE 2136 3438 615369105 MOODY'S CORP 697435105 PALO ALTO NETWORKS I 81762P102 SERVICE NOW INC 1328 2298 00687A107 ADIDAS AG SPONSORED 1196 989 032654105 ANALOG DEVICES INC 03831W108 APPLOVIN CORP-CLASS 1861 3369 23804L103 DATADOG INC - CLASS 1561 1632 254687106 DISNEY WALT CO 2777 3072 28176E108 EDWARDS LIFESCIENCES 1817 2131 369604301 GE AEROSPACE 1969 3696 43300A203 HILTON WORLDWIDE HLD 1485 2011 455793109 INDUSTRIA DE DISENO 1149 1337 743315103 PROGRESSIVE CORP OHI 92537N108 VERTIV HOLDINGS LLC 931142103 WALMART INC 2408 3565 G29183103 EATON CORP PLC SEDOL G3643J108 FLUTTER ENTERTAINMEN L8681T102 SPOTIFY TECHNOLOGY S 2527 2904 032095101 AMPHENOL CORP NEW 2271 2297 05464C101 AXON ENTERPRISE INC 1717 1704 101137107 BOSTON SCIENTIFIC CO 1533 1430 21037T109 CONSTELLATION ENERGY 2780 3533 48251W104 KKR & CO INC 989 765 58933Y105 MERCK & CO INC 629 632 68389X105 ORACLE CORP 3905 2534 82509L107 SHOPIFY INC - A W/I 3047 3863 874039100 TAIWAN SEMICONDUCTOR 2135 3343 882508104 TEXAS INSTRUMENTS IN 1381 1388 888787108 TOAST INC-CLASS A 988 781 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 98270 139952 464287200 ISHARES CORE S&P 500 AT COST 1205819 2253453 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 00770X675 PZENA EMERG MKTS VAL AT COST 122852 175080 256210105 DODGE & COX INCOME F AT COST 563071 587466 543069405 LONGLEAF PARTNERS FD 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 138613 171124 89155T490 TOUCHSTONE MID CAP-R 90386H404 LYRICAL US VALUE EQU AT COST 123044 193729 25434V807 DIMENSIONAL INTERNAT AT COST 263303 339619 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 381424 380949 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 80911 78723 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 589619824 MERIDIAN SMALL CAP G AT COST 81354 81386 025072349 AVANTIS US LARGE CAP AT COST 111302 127672 02631W607 AMER FND MULTI-SEC I AT COST 312635 311650 057071813 BAIRD MIDCAP INST AT COST 100835 88678 092528603 ISHARES FLEXIBLE INC AT COST 208158 206436 37954Y632 GLOBAL X ART INTEL & AT COST 344401 358766 411512460 HARBOR MID CAP VALUE AT COST 92053 99988 46138E800 INVESCO CHINA TECHNO AT COST 175612 156676 46435G326 ISHARES CORE MSCI DE AT COST 257641 288268 52107V229 LAZARD INTL QLTY GRW AT COST 156320 150081 74440B884 PRUDENTIAL TOTAL RET AT COST 486325 487125 ROUNDING 8 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 MUTUAL FUND TIMING ADJ 811 INVESTMENT MANAGEMENT FEES 684 684 FOREIGN TAXES 2037 2037 0 FEDERAL ESTIMATES - PRINCIPAL 2291 0 0 FOREIGN TAXES ON NONQUALIFIED 1033 1033 0