2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256090647 A L LEONARD DEC'D FOR CHARITIES LEON 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3284773 X 82921 82616 158183 1538339 158183 0 241104 240799 35092 28074 7018 0 0 0 0 0 0 0 0 3475 1384 0 0 0 0 0 0 0 38567 29458 0 7018 142384 142384 180951 29458 0 149402 60153 211341 0 -62 -62 118816 171659 171659 0 0 0 2470672 2478797 3113176 2589488 2650394 3284773 0 X 2589488 2650394 2589488 2650394 2589488 2650394 2589488 60153 761 2650402 8 2650394 897.257 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13764 13854 -90 -90 2055.208 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 35925 38227 -2302 -2302 80.442 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1714 1909 -195 -195 114. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4460 3727 733 733 183.818 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2331 2351 -20 -20 249.887 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3169 3201 -32 -32 125.945 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 1115 1136 -21 -21 569.855 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5043 5082 -39 -39 266.572 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6654 6731 -77 -77 1844.407 OAKMARK INTL SM CAP-R6 2019-09-16 2025-03-11 36261 26103 10158 10158 70. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2803 2575 228 228 76.246 MFS EMERGING MKTS DEBT FD-R6 2019-09-16 2025-03-11 920 1129 -209 -209 939.26 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11459 12023 -564 -564 336.962 PGIM HIGH YIELD FUND 2019-09-16 2025-03-11 1617 1865 -248 -248 1113.059 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 58302 49795 8507 8507 272.896 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3016 2999 17 17 18. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1429 1497 -68 -68 .001 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-13 233.823 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-18 3395 2963 432 432 2055.239 BAIRD MIDCAP INST 2024-06-11 2025-08-18 47291 48771 -1480 -1480 77. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-18 3484 2517 967 967 360.923 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-18 4977 4800 177 177 288.309 HARBOR MID CAP VALUE 2024-06-11 2025-08-18 7940 7280 660 660 140.524 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-18 3752 3229 523 523 195.368 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-18 5216 3655 1561 1561 98. ISHARES CORE S&P 500 2024-11-19 2025-08-18 63293 57938 5355 5355 42. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-18 3291 2894 397 397 224.464 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-18 4031 4157 -126 -126 126.956 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-18 2090 2474 -384 -384 .001 BAIRD MIDCAP INST 2024-06-11 2025-08-19 17770.354 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 176815 180067 -3252 -3252 1610.174 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 16021 15939 82 82 940.858 DOUBLELINE TOTAL RETURN BOND 2025-08-18 2025-08-26 8364 8308 56 56 9933.742 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 88311 87077 1234 1234 2041.366 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25231 24945 286 286 268.349 MFS EMERGING MKTS DEBT FD-R6 2025-08-18 2025-08-26 3317 3322 -5 -5 2214.742 MFS EMERGING MKTS DEBT FD-R6 2019-09-16 2025-08-26 27374 29381 -2007 -2007 8508.266 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41605 41265 340 340 1063.901 PGIM HIGH YIELD FUND 2025-08-18 2025-08-26 5202 5171 31 31 5246.031 PGIM HIGH YIELD FUND 2019-09-16 2025-08-26 25653 26636 -983 -983 1079.959 ALLSPRING CORE BOND FUND 2025-08-18 2025-08-26 11998 11955 43 43 11931.14 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 132555 131054 1501 1501 385.03 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6919 5972 947 947 3173.314 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 57024 54398 2626 2626 666. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 48329 43059 5270 5270 11. AVANTIS US LARGE CAP VALUE 2025-08-18 2025-09-23 798 777 21 21 628.821 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9036 7514 1522 1522 5157.026 SEAFARER OVERSEAS GROWTH & 2019-09-16 2025-09-23 74106 60904 13202 13202 4.92 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 136 131 5 5 2135.122 WCM FOCUSED INTL GROWTH-INS 2019-09-16 2025-09-23 58823 37767 21056 21056 29. ISHARES MSCI INTL QUALITY 2025-08-18 2025-09-23 1281 1250 31 31 2568. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 113438 92218 21220 21220 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 626 582 44 44 6. WISDOMTREE U.S. QUALITY DIVI 2025-08-18 2025-09-23 537 522 15 15 1273. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 113887 81072 32815 32815 46.971 AMG RR SM CAP VAL-I 2025-08-18 2025-10-23 777 774 3 3 6.003 AMG RR SM CAP VAL-I 2024-06-11 2025-10-23 99 93 6 6 144.107 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-23 2192 2190 2 2 32. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 2305 2069 236 236 180. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-23 9602 9573 29 29 140. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 6472 6489 -17 -17 197.56 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 2564 2566 -2 -2 756.489 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 9819 9675 144 144 69.287 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 1981 1750 231 231 70.75 WCM FOCUSED INTL GROWTH-INS 2019-09-16 2025-10-23 1929 1225 704 704 32. ISHARES CORE S&P 500 2024-11-19 2025-10-23 21524 18752 2772 2772 2. ISHARES CORE S&P 500 2025-08-26 2025-10-23 1345 1291 54 54 61. ISHARES CORE S&P 500 2023-03-06 2025-10-23 41031 24887 16144 16144 149. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 3470 3446 24 24 238. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 5543 5546 -3 -3 82. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 6638 6590 48 48 201.481 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 3689 3645 44 44 52.482 MERIDIAN SMALL CAP GROW-INSTL 2025-08-18 2025-10-23 705 688 17 17 87.748 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-23 1179 1123 56 56 7.862 PRINCIPAL MIDCAP FUND-R6 2025-09-23 2025-10-23 364 374 -10 -10 927.794 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 11393 11242 151 151 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 CAPITAL GAIN DIVIDENDS P 17590 158183 2938 0 2938 0 2938 1417 0 0 1417 0 1521 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 35092 NONE 0 NONE 0 3048044 145541 0 3193585 0 0 3193585 47904 3145681 157284 157284 2938 2938 154346 0 154346 0 154346 149402 0 0 0 0 149402 154346 142384 0 0 0 0 0 0 0 149402 142384 0 0 7018 0 0 0 0 0 0 0 0 147328 0 0 0 0 0 0 0 0 X UNITED CHURCH OF CHRIST WIDER CHURCH MINISTRIES 700 PROSPECT AVENUE CLEVELAND OH 441151110 NONE PC GENERAL SUPPORT 35596 PRESBYTERIAN CHURCH USA FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 35596 ST PAUL HOMES 339 E JAMESTOWN ROAD GREENVILLE PA 161259206 NONE PC GENERAL SUPPORT 35596 PRESBYTERIAN SENIORCARE 1215 HULTON ROAD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 35596 142384 14 82921 18 158183 241104 241104 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 45163 64914 464287200 ISHARES CORE S&P 500 AT COST 675419 1200015 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 59260 80625 256210105 DODGE & COX INCOME F AT COST 257171 265092 89154M702 TOUCHSTONE SANDS EM AT COST 67120 80652 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 121242 153143 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 170191 171513 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 36733 35806 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 34919 37990 589619824 MERIDIAN SMALL CAP G AT COST 37534 36684 025072349 AVANTIS US LARGE CAP AT COST 49395 57888 02631W607 AMER FND MULTI-SEC I AT COST 144123 144123 092528603 ISHARES FLEXIBLE INC AT COST 91257 90764 37954Y632 GLOBAL X ART INTEL & AT COST 151751 155377 46138E800 INVESCO CHINA TECHNO AT COST 80555 73892 46435G326 ISHARES CORE MSCI DE AT COST 113608 128586 52107V229 LAZARD INTL QLTY GRW AT COST 70345 66417 74256W584 PRINCIPAL MIDCAP FUN AT COST 56114 51002 74440B884 PRUDENTIAL TOTAL RET AT COST 216897 218693 ROC ON CY SALES 8 MUTUAL FUND TIMING ADJ 761 FOREIGN TAXES 903 903 0 FEDERAL TAX PAYMENT - PRIOR YE 674 0 0 FEDERAL ESTIMATES - PRINCIPAL 1417 0 0 FOREIGN TAXES ON NONQUALIFIED 481 481 0