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 237895267 ALEXANDER B GILFILLAN TRUST ALEX 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 3869485 X 97118 96754 192899 3511033 192899 0 290017 289653 39714 31771 7943 0 0 0 0 0 0 0 0 6881 1653 0 0 0 0 0 0 0 46595 33424 0 7943 139773 139773 186368 33424 0 147716 103649 256229 0 132403 143727 143727 0 0 0 2915454 3008153 3725758 3047857 3151880 3869485 0 X 3047857 3151880 3047857 3151880 3047857 3151880 3047857 103649 403 3151909 29 3151880 40.625 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 472 543 -71 -71 4003.334 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 46479 40324 6155 6155 458.285 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 7768 8373 -605 -605 484.416 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 4626 4907 -281 -281 296.405 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 2096 2134 -38 -38 1015.367 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 49966 54738 -4772 -4772 6493.774 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 79354 83937 -4583 -4583 78. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 13711 14363 -652 -652 407. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 71541 49237 22304 22304 849.848 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2025-01-13 10054 11821 -1767 -1767 170.494 PIMCO INCOME FUND 2024-11-11 2025-01-13 1777 1809 -32 -32 695.668 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 6518 6758 -240 -240 1354.334 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 12690 12975 -285 -285 2006.036 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 36048 36650 -602 -602 .229 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 4 4 1279.708 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-03-17 12554 12788 -234 -234 68.801 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2140 2412 -272 -272 1770.168 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 12515 12417 98 98 7910.826 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 55930 55613 317 317 403.313 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3561 3674 -113 -113 192.754 SEAFARER OVERSEAS GROWTH & 2023-03-09 2025-03-17 2371 2217 154 154 117.454 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2847 3037 -190 -190 115. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 13916 15536 -1620 -1620 85. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4752 4312 440 440 20. ISHARES MSCI INTL QUALITY 2024-12-12 2025-03-17 820 783 37 37 203. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 8323 7678 645 645 350.726 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-03-17 4230 4293 -63 -63 391.821 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2025-03-17 4725 5450 -725 -725 47.595 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 493 485 8 8 2043.498 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 34862 31327 3535 3535 56.647 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 966 916 50 50 111.169 PIMCO INCOME FUND 2024-11-11 2025-03-17 1190 1180 10 10 498.943 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 15602 16495 -893 -893 2877.809 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 43858 43455 403 403 747.098 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 11386 10642 744 744 134.1 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 1289 1285 4 4 169. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 13556 14389 -833 -833 245. WISDOMTREE U.S. QUALITY DIVI 2021-01-04 2025-03-17 19652 12978 6674 6674 2153.114 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 31780 35793 -4013 -4013 2960.488 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 28717 29279 -562 -562 3135.892 BAIRD AGGREGATE BOND FUND 2023-02-06 2025-04-22 30418 30864 -446 -446 463.547 BARON SMALL CAP FUND 2024-09-11 2025-04-22 12998 16252 -3254 -3254 79. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 3084 3200 -116 -116 4239.445 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 52612 53618 -1006 -1006 216.913 DODGE & COX INCOME FUND 2023-07-19 2025-04-22 2692 2696 -4 -4 420. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 47068 56738 -9670 -9670 10. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1121 1259 -138 -138 34. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1364 1249 115 115 444. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 17813 16357 1456 1456 115.54 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 1356 1414 -58 -58 6688.249 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 68555 68153 402 402 223.917 PIMCO INCOME FUND 2024-11-11 2025-04-22 2358 2376 -18 -18 409.3 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1916 1961 -45 -45 238.895 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 6730 7607 -877 -877 1443.999 T ROWE PR MID-CAP VALUE-I 2022-08-17 2025-04-22 40677 44481 -3804 -3804 66.848 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1048 1052 -4 -4 521.467 AMG RR SM CAP VAL-I 2022-06-09 2025-05-30 8171 7634 537 537 4534.26 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 44118 44480 -362 -362 14112.86 BAIRD AGGREGATE BOND FUND 2022-09-20 2025-05-30 137318 135722 1596 1596 1292.082 BARON SMALL CAP FUND 2024-09-11 2025-05-30 40972 45300 -4328 -4328 509.979 BARON SMALL CAP FUND 2025-01-13 2025-05-30 16171 16890 -719 -719 120. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 5067 4360 707 707 622. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 26265 25141 1124 1124 1352. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 57090 49459 7631 7631 3024.827 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 26437 27466 -1029 -1029 9235.317 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 80717 81825 -1108 -1108 1126.902 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 29468 29052 416 416 384. ISHARES CORE S&P 500 2024-12-12 2025-05-30 227337 218715 8622 8622 861. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 71037 65878 5159 5159 935. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 53051 47447 5604 5604 1409.4 PIMCO INCOME FUND 2024-11-11 2025-05-30 14968 14954 14 14 4836.362 PIMCO INCOME FUND 2023-10-23 2025-05-30 51362 49619 1743 1743 1359.771 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 62427 60753 1674 1674 428.942 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 19693 18921 772 772 15128.678 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 144176 144025 151 151 9012.267 VANGUARD TOTAL BD MKT INDX 584 2022-11-21 2025-06-02 85887 85171 716 716 21784.015 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 216751 212830 3921 3921 5040.974 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 44814 43570 1244 1244 840.968 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 7476 7350 126 126 6265.879 DOUBLELINE TOTAL RETURN BOND 2023-09-11 2025-08-26 55704 54026 1678 1678 74. ISHARES CORE S&P 500 2025-04-22 2025-08-26 47786 39013 8773 8773 2633.644 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 32552 32209 343 343 1010.899 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 12495 12050 445 445 1563.078 MFS EMERGING MKTS DEBT FD-R6 2022-09-20 2025-08-26 19320 18053 1267 1267 16696.761 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 81647 79951 1696 1696 14563.964 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 161806 159621 2185 2185 34. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2961 2746 215 215 4235.383 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 76110 70943 5167 5167 828. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 60085 54391 5694 5694 123.453 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1774 1416 358 358 2545.148 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 36574 31882 4692 4692 4164.318 SEAFARER OVERSEAS GROWTH & 2019-01-11 2025-09-23 59841 44990 14851 14851 2312.455 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 63708 57261 6447 6447 1273. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 56233 54493 1740 1740 1635. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 72224 58094 14130 14130 210. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 18787 16840 1947 1947 1298. WISDOMTREE U.S. QUALITY DIVI 2021-01-04 2025-09-23 116124 68755 47369 47369 221. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-05 10747 10243 504 504 44.506 DODGE & COX INCOME FUND 2025-09-23 2025-12-05 576 578 -2 -2 54. ISHARES CORE S&P 500 2025-04-22 2025-12-05 37249 28469 8780 8780 32. ISHARES CORE S&P 500 2022-08-17 2025-12-05 22074 13713 8361 8361 63. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-05 5188 5063 125 125 40.006 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-12-05 487 488 -1 -1 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 CAPITAL GAIN DIVIDENDS P 21259 192899 3562 0 3562 0 3562 3295 0 0 3295 0 267 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 39714 NONE 0 NONE 0 3602727 102677 0 3705404 0 0 3705404 55581 3649823 182491 182491 3562 3562 178929 0 178929 0 178929 147716 0 0 0 0 147716 178929 72215 0 0 0 0 0 0 0 147716 72215 0 0 75501 0 0 0 0 0 0 0 0 103428 0 0 0 0 0 0 0 0 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 13977 HISTORICAL SOCIETY OF WESTERN PA 1212 SMALLMAN ST PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 20966 MT LEBANON UNTD PRESBY CHURCH 255 WASHINGTON RD PITTSBURGH PA 152161617 NONE PC GENERAL SUPPORT 48921 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 13977 BETHEL PRESBYTERIAN CHURCH 2999 BETHEL CHURCH RD BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 20966 WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON RD UPPER ST CLAIR PA 15241 NONE PC GENERAL SUPPORT 20966 139773 14 97118 18 192899 290017 290017 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 314324 324024 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 794491 1427415 552746364 MFS EMERGING MKTS DE 057071854 BAIRD AGGREGATE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 40966 42422 00770X675 PZENA EMERG MKTS VAL AT COST 83900 96937 72201F490 PIMCO INCOME FUND CL 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 89369 94397 921937603 VANGUARD TOTAL BD MK 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 143160 176397 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 73182 78031 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 60635 59597 025072349 AVANTIS US LARGE CAP AT COST 61157 70542 02631W607 AMER FND MULTI-SEC I AT COST 168674 168674 092528603 ISHARES FLEXIBLE INC AT COST 118025 117360 37954Y632 GLOBAL X ART INTEL & AT COST 171968 176077 411512460 HARBOR MID CAP VALUE AT COST 44339 47727 46138E800 INVESCO CHINA TECHNO AT COST 94274 86476 46429B267 ISHARES U S TREASURY AT COST 209108 211162 46435G326 ISHARES CORE MSCI DE AT COST 143128 153165 52107V229 LAZARD INTL QLTY GRW AT COST 86593 81758 589619824 MERIDIAN SMALL CAP G AT COST 44339 44914 74440B884 PRUDENTIAL TOTAL RET AT COST 266521 268683 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 25 MUTUAL FUND TIMING ADJ 387 ROUNDING 16 FOREIGN TAXES 1084 1084 0 FEDERAL TAX PAYMENT - PRIOR YE 1933 0 0 FEDERAL ESTIMATES - PRINCIPAL 3295 0 0 FOREIGN TAXES ON NONQUALIFIED 569 569 0