2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256584125 LAKE THE SARAH H CHAR TR LAKE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-01 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 2957984 X 69062 68805 57161 57161 124837 1188398 124837 0 251060 250803 36600 29280 7320 0 0 0 0 0 0 0 0 3514 1167 0 0 0 0 0 0 0 1755 1755 41869 32202 0 7320 122452 122452 164321 32202 0 129772 86739 218601 0 120854 115676 115676 0 0 0 2031213 2123762 2671165 100 100 171143 2152167 2239538 2957984 0 X 2152167 2239538 2152167 2239538 2152167 2239538 2152167 86739 644 2239550 12 2239538 739.016 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11337 11410 -73 -73 1661.667 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 29046 30907 -1861 -1861 63.99 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1364 1518 -154 -154 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2895 2419 476 476 334.992 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 4248 4285 -37 -37 1.661 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 15 15 621.969 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5504 5486 18 18 218.29 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5449 5512 -63 -63 1493.59 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 29364 20944 8420 8420 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 71. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2843 2558 285 285 56.882 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 687 817 -130 -130 772.968 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9430 9894 -464 -464 256.939 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1233 1395 -162 -162 900.995 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 47194 40313 6881 6881 206.844 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2286 2273 13 13 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1985 1592 393 393 120.392 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 3187 2767 420 420 234.186 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-06-11 6199 4382 1817 1817 24. ISHARES CORE S&P 500 2024-11-19 2025-06-11 14567 14189 378 378 6.52 PZENA EMERG MKTS VALUE-INST 2025-06-11 2025-06-23 87 88 -1 -1 2. AVANTIS US LARGE CAP VALUE 2025-06-11 2025-06-23 133 135 -2 -2 6.689 BAIRD MIDCAP INST 2025-06-11 2025-06-23 150 151 -1 -1 1702.027 BAIRD MIDCAP INST 2024-06-11 2025-06-23 38228 40389 -2161 -2161 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-23 1182 915 267 267 235.379 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-06-23 3098 3152 -54 -54 47.457 HARBOR MID CAP VALUE 2025-06-11 2025-06-23 1232 1228 4 4 202.21 HARBOR MID CAP VALUE 2024-06-11 2025-06-23 5251 5106 145 145 91. ISHARES U S TREASURY BOND 2023-05-25 2025-06-23 2079 2091 -12 -12 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-23 658 620 38 38 77.537 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-23 1308 1436 -128 -128 108.68 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-06-23 1720 2118 -398 -398 150.142 ALLSPRING CORE BOND FUND 2023-05-25 2025-06-23 1653 1650 3 3 2. WISDOMTREE U.S. QUALITY DIVI 2025-06-11 2025-06-23 163 165 -2 -2 14631.759 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 145586 148275 -2689 -2689 1232.269 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 12261 12084 177 177 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 682 490 192 192 641.66 DOUBLELINE TOTAL RETURN BOND 2025-06-11 2025-08-26 5704 5621 83 83 8226.533 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 73134 72057 1077 1077 40. ISHARES CORE S&P 500 2024-11-19 2025-08-26 25831 23648 2183 2183 5. ISHARES CORE S&P 500 2025-06-23 2025-08-26 3229 2981 248 248 53.629 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 964 993 -29 -29 1688.742 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 20873 20636 237 237 235.768 MFS EMERGING MKTS DEBT FD-R6 2025-06-11 2025-08-26 2914 2841 73 73 1835.914 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 22692 23448 -756 -756 6975.889 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 34112 33833 279 279 758.225 PGIM HIGH YIELD FUND 2025-06-11 2025-08-26 3708 3632 76 76 4414.6 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 21587 22398 -811 -811 734.288 ALLSPRING CORE BOND FUND 2025-06-11 2025-08-26 8158 8062 96 96 9730.517 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 108106 106745 1361 1361 21. WISDOMTREE U.S. QUALITY DIVI 2025-06-11 2025-08-26 1829 1731 98 98 364.05 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6542 5646 896 896 2637.596 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 47398 45892 1506 1506 546. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 39621 35301 4320 4320 34. AVANTIS US LARGE CAP VALUE 2025-06-11 2025-09-23 2467 2290 177 177 658.796 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9467 7873 1594 1594 4196.329 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 60301 49797 10504 10504 10.274 WCM FOCUSED INTL GROWTH-INS 2025-06-23 2025-09-23 283 270 13 13 1670.48 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 46022 29041 16981 16981 8. ISHARES MSCI INTL QUALITY 2025-06-23 2025-09-23 353 334 19 19 2126. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 93913 75475 18438 18438 14. WISDOMTREE U.S. QUALITY DIVI 2025-06-11 2025-09-23 1252 1154 98 98 1060. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 94832 67507 27325 27325 18. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-04 828 834 -6 -6 164.133 DODGE & COX INCOME FUND 2025-09-23 2025-11-04 2122 2132 -10 -10 20.033 DODGE & COX INCOME FUND 2024-10-08 2025-11-04 259 256 3 3 46.771 HARBOR MID CAP VALUE 2024-06-11 2025-11-04 1322 1181 141 141 49. ISHARES CORE S&P 500 2022-03-01 2025-11-04 33292 21039 12253 12253 96. ISHARES U S TREASURY BOND 2025-09-23 2025-11-04 2219 2220 -1 -1 210.101 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-11-04 2565 2562 3 3 116.533 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-11-04 2039 2271 -232 -232 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 124837 3039 0 3039 0 3039 1794 0 0 1794 0 1245 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 36600 NONE 0 NONE 0 2774592 91331 0 2865923 0 0 2865923 42989 2822934 141147 141147 3039 3039 138108 0 138108 0 138108 129772 0 0 0 0 129772 138108 122451 0 0 0 0 0 0 0 129772 122451 0 0 7321 0 0 0 0 0 0 0 0 130787 0 0 0 0 0 0 0 0 X GREENE COUNTY HISTORICAL SOCIETY 918 ROLLING MEADOWS RD WAYNESBURG PA 153703470 NONE PC GENERAL SUPPORT 30613 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 30613 BLIND & VISION REHAB SERV-AUXILL 1816 LOCUST STREET PITTSBURGH PA 151202563 NONE PC GENERAL SUPPORT 30613 THE EPISCOPAL DIOCESE OF SD 408 N JEFFERSON AVE PIERRE SD 575012626 NONE PC GENERAL SUPPORT 30613 122452 14 69062 18 124837 193899 193899 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 36816 55744 464287200 ISHARES CORE S&P 500 AT COST 574174 1024670 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 50947 69251 256210105 DODGE & COX INCOME F AT COST 222542 229520 89154M702 TOUCHSTONE SANDS EM AT COST 53708 65433 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 105828 132984 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 147813 148626 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 31401 30584 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 30109 32756 589619824 MERIDIAN SMALL CAP G AT COST 32748 32020 025072349 AVANTIS US LARGE CAP AT COST 42994 50387 02631W607 AMER FND MULTI-SEC I AT COST 120511 120511 092528603 ISHARES FLEXIBLE INC AT COST 84273 83799 37954Y632 GLOBAL X ART INTEL & AT COST 126368 129388 46138E800 INVESCO CHINA TECHNO AT COST 67346 61776 46435G326 ISHARES CORE MSCI DE AT COST 100297 113163 52107V229 LAZARD INTL QLTY GRW AT COST 61861 58407 74256W584 PRINCIPAL MIDCAP FUN AT COST 45843 42413 74440B884 PRUDENTIAL TOTAL RET AT COST 188183 189733 XXX-XX-XXXX 100% MINERAL INT IN 100 100 171143 ROC ON CY SALES 3 ROUNDING 9 RENT/ROYALTY/FARM EXPENSES 1755 1755 0 MUTUAL FUND TIMING ADJ 644 FOREIGN TAXES 762 762 0 FEDERAL TAX PAYMENT - PRIOR YE 553 0 0 FEDERAL ESTIMATES - PRINCIPAL 1794 0 0 FOREIGN TAXES ON NONQUALIFIED 405 405 0