2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256021017 J HORNE DECD FOR REBECCA RESID HORN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2771113 X 64135 64067 110393 1509419 110393 0 174528 174460 30294 24236 6059 0 0 0 0 0 0 0 0 3911 992 0 0 0 0 0 0 0 34205 25228 0 6059 116751 116751 150956 25228 0 122810 23572 149232 0 82264 67887 67887 0 0 0 35073 2119863 2193403 2703226 2237200 2261290 2771113 0 X 2237200 2261290 2237200 2261290 2237200 2261290 2237200 23572 523 2261295 5 2261290 4113.857 DODGE & COX INCOME FUND 2024-08-01 2025-01-15 50765 52943 -2178 -2178 60. ISHARES MSCI USA QUALITY FACTOR 2024-11-12 2025-01-15 10752 11065 -313 -313 300. ISHARES MSCI USA QUALITY FACTOR 2023-03-08 2025-01-15 53761 36009 17752 17752 967.058 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2025-01-15 11537 13548 -2011 -2011 2563.175 VANGUARD TOTAL BD MKT INDX 584 2019-08-27 2025-01-15 24222 28733 -4511 -4511 240. WISDOMTREE U.S. QUALITY DIVI 2024-05-22 2025-01-15 19632 18401 1231 1231 220. WISDOMTREE U.S. QUALITY DIVI 2020-06-24 2025-01-15 17996 12005 5991 5991 3745.031 PZENA EMERG MKTS VALUE-INST 2022-11-04 2025-01-27 45577 38370 7207 7207 125. ISHARES MSCI INTL QUALITY 2024-02-01 2025-01-27 4848 4719 129 129 205. ISHARES MSCI INTL QUALITY 2023-04-27 2025-01-27 7951 7403 548 548 2393.89 BLACKROCK EVENT DRIVEN EQ-IS 2018-06-21 2025-03-05 24298 22315 1983 1983 3177.313 SEAFARER OVERSEAS GROWTH & 2021-04-14 2025-03-13 38096 45913 -7817 -7817 722.907 AMG RR SM CAP VAL-I 2022-02-11 2025-04-21 10446 10620 -174 -174 185.835 BARON SMALL CAP FUND 2024-09-11 2025-04-21 5077 6515 -1438 -1438 733.36 DODGE & COX INCOME FUND 2024-08-01 2025-04-21 9079 9350 -271 -271 390. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-21 43079 52490 -9411 -9411 720. ISHARES CORE MSCI EMERGING 2025-01-27 2025-04-21 37371 38820 -1449 -1449 1821.238 T ROWE PR MID-CAP VALUE-I 2022-05-02 2025-04-21 50157 59970 -9813 -9813 2616.563 TOUCHSTONE SANDS EM GR-R6 2023-06-01 2025-07-21 42702 35222 7480 7480 1273.093 BARON SMALL CAP FUND 2024-09-11 2025-07-25 43553 44635 -1082 -1082 1340. ISHARES MSCI INTL QUALITY 2023-04-27 2025-07-25 58022 48387 9635 9635 312.443 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-07-25 15166 13704 1462 1462 20. SPDR S&P 500 ETF TRUST 2025-01-15 2025-07-25 12746 11817 929 929 1012.893 DODGE & COX INTERNATIONAL 2024-11-12 2025-08-18 64055 53420 10635 10635 250.439 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-09-02 11971 10984 987 987 785. WISDOMTREE U.S. QUALITY DIVI 2020-06-24 2025-09-23 70061 35023 35038 35038 5071.124 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-09-25 36766 35650 1116 1116 3210.211 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2025-09-25 40160 41227 -1067 -1067 6122.029 DOUBLELINE TOTAL RETURN BOND 2024-11-12 2025-10-01 54670 53264 1406 1406 5614.709 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-10-01 50139 51150 -1011 -1011 4873.046 BAIRD AGGREGATE BOND FUND 2024-11-08 2025-11-03 48633 47900 733 733 105. ISHARES CORE S&P 500 2025-09-23 2025-11-03 72119 70349 1770 1770 580. ISHARES CORE MSCI EMERGING 2025-07-21 2025-11-03 39876 35704 4172 4172 750.111 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-11-03 33905 32900 1005 1005 195. SPDR S&P 500 ETF TRUST 2025-01-15 2025-11-03 133277 114763 18514 18514 35. SPDR S&P 500 ETF TRUST 2024-09-11 2025-11-03 23921 19268 4653 4653 35000. USA TREASURY NOTES 2022-11-23 2025-11-15 35000 35000 950. ISHARES MSCI EAFE VALUE 2025-08-18 2025-11-21 64679 63730 949 949 2141.64 VANGUARD TOTAL BD MKT INDX 584 2025-04-21 2025-12-03 21009 20367 642 642 5411.444 VANGUARD TOTAL BD MKT INDX 584 2019-08-27 2025-12-03 53086 55373 -2287 -2287 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 CAPITAL GAIN DIVIDENDS P 19259 110393 2074 0 2074 0 2074 1760 0 0 1760 0 314 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 30294 NONE 0 NONE 0 2586714 77708 0 2664422 0 0 2664422 39966 2624456 131223 131223 2074 2074 129149 0 129149 0 129149 122810 0 0 0 0 122810 129149 116751 0 0 0 0 0 0 0 122810 116751 0 0 6059 0 0 0 0 0 0 0 0 123090 0 0 0 0 0 0 0 0 X REBECCA RESIDENCE 3746 CEDAR RIDGE ROAD CABOT PA 151011048 NONE PC GENERAL SUPPORT 116751 116751 14 64135 18 110393 174528 174528 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 115148 130509 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 09250J734 BLACKROCK EVENT DRIV 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 38147X325 GLDMN SCHS ABS RTRN AT COST 38282 41894 00171A852 AMG RR SM CAP VAL-I AT COST 35656 36530 00770X675 PZENA EMERG MKTS VAL AT COST 36050 45478 77957Y403 T ROWE PR MID-CAP VA 78462F103 SPDR S&P 500 ETF TRU AT COST 691925 1125168 256210105 DODGE & COX INCOME F AT COST 154834 158703 27830W108 EV GL MACR ABS RTRN AT COST 49648 57672 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 80533 83419 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 55190 56487 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 127529 152195 256206103 DODGE & COX INTERNAT 258620566 DOUBLELINE TOTAL RET 360873137 GOTHAM ABSOLUTE RETU AT COST 50590 48446 464287481 ISHARES RUSSELL MID- 74256W584 PRINCIPAL MIDCAP FUN AT COST 52167 53714 02631W607 AMER FND MULTI-SEC I AT COST 36867 36751 092528603 ISHARES FLEXIBLE INC AT COST 40158 39841 128119880 CALAMOS MARKET NEUTR AT COST 37880 39674 37954Y632 GLOBAL X ART INTEL & AT COST 113562 107823 411512460 HARBOR MID CAP VALUE AT COST 42615 41133 46138E800 INVESCO CHINA TECHNO AT COST 56760 52780 464287648 ISHARES RUSSELL 2000 AT COST 41180 45221 46434G103 ISHARES CORE MSCI EM AT COST 45129 56465 46435G326 ISHARES CORE MSCI DE AT COST 113106 115472 74440B884 PRUDENTIAL TOTAL RET AT COST 104574 104317 922020839 VANGUARD CORE BOND F AT COST 74020 73534 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 1 MUTUAL FUND TIMING ADJ 523 FOREIGN TAXES 555 555 0 FEDERAL TAX PAYMENT - PRIOR YE 1159 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0