2026-05-08T15:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256024931 MARY E RIECK TW RIEC 4129951770 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951770 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 7233299 181036 180363 331026 6448954 331026 0 512062 511389 64552 51642 12910 0 0 0 0 0 0 0 0 10234 3083 0 0 0 0 0 0 0 25 25 74811 54750 0 12910 261300 261300 336111 54750 0 274210 175951 456639 0 235030 194485 194485 0 0 0 5501625 5719150 7038814 5736655 5913635 7233299 0 X 5736655 5913635 5736655 5913635 5736655 5913635 5736655 175951 1086 5913692 57 5913635 180.416 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 2095 2412 -317 -317 7384.859 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 85738 74292 11446 11446 857.472 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 14534 15666 -1132 -1132 456.783 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 4362 4627 -265 -265 444.633 BAIRD AGGREGATE BOND FUND 2019-03-08 2025-01-13 4246 4734 -488 -488 552.577 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 3907 3969 -62 -62 1899.528 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 93476 102404 -8928 -8928 12145.543 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 148419 157270 -8851 -8851 142. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 24960 26149 -1189 -1189 766. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 134645 92667 41978 41978 1588.871 MFS EMERGING MKTS DEBT FD-R6 2019-01-08 2025-01-13 18796 22004 -3208 -3208 317.634 PIMCO INCOME FUND 2024-11-11 2025-01-13 3310 3370 -60 -60 1184.374 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 11098 11495 -397 -397 2649.093 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 24822 25378 -556 -556 2576.98 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-02-21 61667 66370 -4703 -4703 3688.405 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 66281 67387 -1106 -1106 65.283 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1173 1183 -10 -10 1837.186 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 18023 18611 -588 -588 1092.883 BAIRD AGGREGATE BOND FUND 2022-06-10 2025-03-17 10721 10951 -230 -230 158.481 BARON SMALL CAP FUND 2024-09-11 2025-03-17 4930 5556 -626 -626 19.299 BARON SMALL CAP FUND 2024-12-12 2025-03-17 600 758 -158 -158 3232.602 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 22854 22666 188 188 14880.381 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 105204 104609 595 595 1264.876 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 11169 11523 -354 -354 40.601 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 499 492 7 7 412.881 SEAFARER OVERSEAS GROWTH & 2019-07-25 2025-03-17 5078 4785 293 293 223. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 26984 30125 -3141 -3141 179. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 10008 9082 926 926 462. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 18943 17473 1470 1470 234.065 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-03-17 2823 2865 -42 -42 1248.598 MFS EMERGING MKTS DEBT FD-R6 2019-01-08 2025-03-17 15058 17292 -2234 -2234 233.866 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 2423 2383 40 40 3822.933 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 65219 58606 6613 6613 106.411 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 1815 1721 94 94 348.081 PIMCO INCOME FUND 2024-11-11 2025-03-17 3724 3693 31 31 294.533 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 9210 9737 -527 -527 675.461 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 21122 24776 -3654 -3654 5397.68 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 82261 81505 756 756 1384.462 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 21099 19674 1425 1425 446.035 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 4286 4273 13 13 301. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 24144 25582 -1438 -1438 501. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2025-03-17 40186 28428 11758 11758 3977.491 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 58708 66071 -7363 -7363 6952.992 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 67444 68764 -1320 -1320 4291.018 BAIRD AGGREGATE BOND FUND 2022-06-10 2025-04-22 41623 42257 -634 -634 854.332 BARON SMALL CAP FUND 2024-09-11 2025-04-22 23955 29953 -5998 -5998 140. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 5466 5671 -205 -205 7494. DODGE & COX INCOME FUND 2024-11-11 2025-04-22 93001 94773 -1772 -1772 730.581 DODGE & COX INCOME FUND 2023-07-19 2025-04-22 9067 9081 -14 -14 778. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 87188 105101 -17913 -17913 18. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 2017 2267 -250 -250 63. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 2528 2315 213 213 819. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 32858 30044 2814 2814 206.872 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 2429 2532 -103 -103 12368.789 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 126780 126038 742 742 403.975 PIMCO INCOME FUND 2024-11-11 2025-04-22 4254 4286 -32 -32 734.151 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 3436 3517 -81 -81 1123.978 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 31662 36621 -4959 -4959 1988.251 T ROWE PR MID-CAP VALUE-I 2022-08-02 2025-04-22 56009 60269 -4260 -4260 20.19 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 316 318 -2 -2 1069.17 AMG RR SM CAP VAL-I 2022-04-12 2025-05-30 16754 15663 1091 1091 7532.061 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 73287 73888 -601 -601 126.227 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 1228 1238 -10 -10 26856.632 BAIRD AGGREGATE BOND FUND 2022-10-31 2025-05-30 261315 258767 2548 2548 2381.097 BARON SMALL CAP FUND 2024-09-11 2025-05-30 75505 83481 -7976 -7976 954.431 BARON SMALL CAP FUND 2025-01-13 2025-05-30 30265 31611 -1346 -1346 187. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 7896 6777 1119 1119 1144. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 48307 45977 2330 2330 2545. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 107467 93102 14365 14365 5441.676 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 47560 49500 -1940 -1940 17253.06 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 150792 152862 -2070 -2070 1385.11 WCM FOCUSED INTL GROWTH-INS 2024-08-01 2025-05-30 36221 35499 722 722 662.595 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2025-05-30 17327 15995 1332 1332 712. ISHARES CORE S&P 500 2024-12-12 2025-05-30 421520 408070 13450 13450 1594. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 131513 121962 9551 9551 1732. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 98271 87896 10375 10375 2458.813 PIMCO INCOME FUND 2024-11-11 2025-05-30 26113 26088 25 25 9101.792 PIMCO INCOME FUND 2023-10-23 2025-05-30 96661 93382 3279 3279 2567.902 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 117892 114609 3283 3283 743.027 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 34112 32775 1337 1337 28017.04 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 267002 266722 280 280 16666.669 VANGUARD TOTAL BD MKT INDX 584 2022-10-31 2025-06-02 158833 155601 3232 3232 40317.927 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 401163 393906 7257 7257 8978.119 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 79815 77541 2274 2274 1594.778 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 14178 13938 240 240 11910.331 DOUBLELINE TOTAL RETURN BOND 2023-09-11 2025-08-26 105883 102722 3161 3161 136. ISHARES CORE S&P 500 2025-04-22 2025-08-26 87824 71700 16124 16124 5187.661 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 64119 63465 654 654 1870.352 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 23118 22295 823 823 2580.269 MFS EMERGING MKTS DEBT FD-R6 2022-08-02 2025-08-26 31892 30008 1884 1884 30902.422 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 151113 147974 3139 3139 26955.032 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 299470 295427 4043 4043 61. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 5313 4926 387 387 7838.863 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 140864 131301 9563 9563 1530. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 111026 100505 10521 10521 230.956 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 3319 2649 670 670 4716.874 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 67781 59084 8697 8697 7698.553 SEAFARER OVERSEAS GROWTH & 2019-07-25 2025-09-23 110628 88822 21806 21806 4278.306 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 117867 102439 15428 15428 2356. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 104073 100852 3221 3221 3027. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 133714 107550 26164 26164 391. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 34980 31350 3630 3630 2402. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 214892 109588 105304 105304 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 CAPITAL GAIN DIVIDENDS P 39428 331026 6347 0 6347 0 6347 6161 0 0 6161 0 186 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4129951770 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 64552 NONE 0 NONE 0 6679594 199982 0 6879576 0 0 6879576 103194 6776382 338819 338819 6347 6347 332472 0 332472 0 332472 274210 0 0 0 0 274210 332472 0 0 0 0 0 0 28922 28922 274210 0 0 0 274210 0 28922 28922 0 0 0 0 0 29340 0 0 0 0 0 0 0 0 X AUBA SENIOR CITIZENS APARTMENTS 2700 CENTRE AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 23298 AMERICAN LEPROSY MISSIONS INC ONE ALM WAY GREENVILLE SC 29601 NONE PC GENERAL SUPPORT 46595 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 153014812 NONE PC GENERAL SUPPORT 23298 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CH 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 46595 CHRISTINA PUBLISHING SOCIETY 5460 N OCEAN DRIVE APT 2A RIVIERA BEACH FL 33404 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF FINDLAY 6510 TELECOM DR STE 200 INDIANAPOLIS IN 462786030 NONE PC GENERAL SUPPORT 58257 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DR CHICAGO IL 606103214 NONE PC GENERAL SUPPORT 11662 VIRGINIA UNIVERSITY OF LYNCHBURG INC 2058 GARFIELD AVE LYNCHBURG VA 245016417 NONE PC GENERAL SUPPORT 46595 261300 14 181036 18 331026 512062 512062 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 76023 78516 00770X675 PZENA EMERG MKTS VAL AT COST 155327 179461 04314H576 ARTISAN INTL SM/MID- 057071854 BAIRD AGGREGATE BOND 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 283974 346955 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 582914 600927 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 133276 144460 464287200 ISHARES CORE S&P 500 AT COST 1592269 2751404 464287481 ISHARES RUSSELL MID- 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 552746364 MFS EMERGING MKTS DE 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 112328 110398 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 165454 174758 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 113314 130703 02631W607 AMER FND MULTI-SEC I AT COST 312246 312246 092528603 ISHARES FLEXIBLE INC AT COST 218537 217307 37954Y632 GLOBAL X ART INTEL & AT COST 318603 326216 411512460 HARBOR MID CAP VALUE AT COST 82063 88334 46138E800 INVESCO CHINA TECHNO AT COST 174545 160108 46429B267 ISHARES U S TREASURY AT COST 387116 390918 46435G326 ISHARES CORE MSCI DE AT COST 274469 293299 52107V229 LAZARD INTL QLTY GRW AT COST 160311 151360 589619824 MERIDIAN SMALL CAP G AT COST 82063 83126 74440B884 PRUDENTIAL TOTAL RET AT COST 494318 498318 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 50 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 1043 COST BASIS ADJUSTMENT 43 FOREIGN TAXES 2026 2026 0 FEDERAL TAX PAYMENT - PRIOR YE 4072 0 0 FEDERAL ESTIMATES - PRINCIPAL 3079 0 0 FOREIGN TAXES ON NONQUALIFIED 1057 1057 0