2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256114735 FITCH FOR SEWICKLEY VALLEY HOSPITAL FITC 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 4031547 X 100483 100106 169202 3635670 169202 0 269685 269308 40956 32764 8191 0 0 0 0 0 0 0 0 7373 1724 0 0 0 0 0 0 0 48329 34488 0 8191 145660 145660 193989 34488 0 153851 75696 234820 0 98343 103615 103615 0 0 0 3168720 3239572 3927932 3267063 3343187 4031547 0 X 3267063 3343187 3267063 3343187 3267063 3343187 3267063 75696 458 3343217 30 3343187 101.343 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1177 1355 -178 -178 4159.609 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 48293 41846 6447 6447 483.092 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 8188 8826 -638 -638 509.567 BAIRD AGGREGATE BOND FUND 2015-07-17 2025-01-13 4866 5452 -586 -586 311.923 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 2205 2246 -41 -41 1069.861 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 52648 57676 -5028 -5028 6841.685 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 83605 88530 -4925 -4925 204. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2025-01-13 35858 35799 59 59 307. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 53964 37139 16825 16825 895.255 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2025-01-13 10591 13133 -2542 -2542 179.373 PIMCO INCOME FUND 2024-11-11 2025-01-13 1869 1903 -34 -34 887.016 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 8311 8618 -307 -307 1272.744 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 11926 12193 -267 -267 318. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-03-07 12753 11633 1120 1120 63. DIMENSIONAL INTERNATIONAL VA 2024-11-11 2025-03-07 2526 2317 209 209 1301.291 DODGE & COX INCOME FUND 2024-11-11 2025-03-07 16487 16448 39 39 2077.426 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 37331 37955 -624 -624 36.6 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 658 663 -5 -5 1021.878 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 10025 10352 -327 -327 620.998 BAIRD AGGREGATE BOND FUND 2015-07-17 2025-03-17 6092 6607 -515 -515 88.711 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2760 3110 -350 -350 10.745 BARON SMALL CAP FUND 2024-12-12 2025-03-17 334 422 -88 -88 1726.302 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 12205 12096 109 109 140.593 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 994 1012 -18 -18 8334.091 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 58922 58589 333 333 705.408 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 6229 6426 -197 -197 22.564 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 278 273 5 5 231.565 SEAFARER OVERSEAS GROWTH & 2022-08-17 2025-03-17 2848 2780 68 68 201.773 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 4891 5218 -327 -327 126. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 15247 17022 -1775 -1775 100. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 5591 5074 517 517 260. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 10661 9833 828 828 833.743 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2025-03-17 10055 12231 -2176 -2176 129.737 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1344 1322 22 22 2153.171 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 36733 33008 3725 3725 59.78 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 1020 967 53 53 194.125 PIMCO INCOME FUND 2024-11-11 2025-03-17 2077 2060 17 17 392.003 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 12258 12960 -702 -702 153.789 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 4809 5641 -832 -832 2990.086 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 45569 45150 419 419 829.522 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 12642 11854 788 788 248.543 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 2389 2381 8 8 201. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 16122 17094 -972 -972 250. WISDOMTREE U.S. QUALITY DIVI 2020-09-01 2025-03-17 20053 13975 6078 6078 2242.448 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 33099 37426 -4327 -4327 3826.181 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 37114 37899 -785 -785 2517.724 BAIRD AGGREGATE BOND FUND 2023-02-06 2025-04-22 24422 24781 -359 -359 482.216 BARON SMALL CAP FUND 2024-09-11 2025-04-22 13521 16906 -3385 -3385 81. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 3162 3281 -119 -119 4288.544 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 53221 54274 -1053 -1053 348.16 DODGE & COX INCOME FUND 2023-07-19 2025-04-22 4321 4328 -7 -7 438. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 49085 59170 -10085 -10085 10. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1121 1259 -138 -138 36. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1444 1323 121 121 462. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 18535 16972 1563 1563 118.71 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2025-04-22 1394 1741 -347 -347 6967.907 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 71421 71003 418 418 230.806 PIMCO INCOME FUND 2024-11-11 2025-04-22 2430 2449 -19 -19 420.846 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1970 2016 -46 -46 406.684 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 11456 13142 -1686 -1686 1346.578 T ROWE PR MID-CAP VALUE-I 2021-12-15 2025-04-22 37933 41125 -3192 -3192 80.34 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1259 1264 -5 -5 532.788 AMG RR SM CAP VAL-I 2022-04-04 2025-05-30 8349 7955 394 394 4711.732 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 45845 46221 -376 -376 68.308 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 665 670 -5 -5 14654.162 BAIRD AGGREGATE BOND FUND 2022-09-20 2025-05-30 142585 141025 1560 1560 1340.732 BARON SMALL CAP FUND 2024-09-11 2025-05-30 42515 47006 -4491 -4491 537.392 BARON SMALL CAP FUND 2025-01-13 2025-05-30 17041 17798 -757 -757 63. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2660 2275 385 385 1012. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 42733 40832 1901 1901 1107. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 46745 40497 6248 6248 3086.7 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 26978 28026 -1048 -1048 3.875 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 34 34 9686.977 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 84664 85827 -1163 -1163 1174.386 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 30710 30258 452 452 401. ISHARES CORE S&P 500 2024-12-12 2025-05-30 237401 229834 7567 7567 897. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 74007 68632 5375 5375 975. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 55320 49478 5842 5842 1484.339 PIMCO INCOME FUND 2024-11-11 2025-05-30 15764 15749 15 15 5025.053 PIMCO INCOME FUND 2023-10-23 2025-05-30 53366 51541 1825 1825 1444.915 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 66336 64681 1655 1655 419.273 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 19249 18494 755 755 15770.814 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 150296 150138 158 158 9389.1 VANGUARD TOTAL BD MKT INDX 584 2022-11-07 2025-06-02 89478 87742 1736 1736 22703.653 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 225901 221815 4086 4086 5173.821 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 45995 44700 1295 1295 885.796 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 7875 7742 133 133 6601.039 DOUBLELINE TOTAL RETURN BOND 2023-09-11 2025-08-26 58683 56916 1767 1767 77. ISHARES CORE S&P 500 2025-04-22 2025-08-26 49724 40595 9129 9129 3230.106 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 39924 39508 416 416 1053.604 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 13023 12559 464 464 1143.757 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2025-08-26 14137 13258 879 879 17401.636 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 85094 83326 1768 1768 15178.798 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 168636 166360 2276 2276 35. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 3048 2827 221 221 4414.186 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 79323 73938 5385 5385 871. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 63205 57216 5989 5989 129.762 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1865 1488 377 377 2654.322 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 38143 33249 4894 4894 4337.295 SEAFARER OVERSEAS GROWTH & 2022-08-17 2025-09-23 62327 50907 11420 11420 2438.591 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 67183 60187 6996 6996 1327. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 58619 56804 1815 1815 1704. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 75272 60546 14726 14726 219. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 19593 17561 2032 2032 1353. WISDOMTREE U.S. QUALITY DIVI 2020-09-01 2025-09-23 121045 68705 52340 52340 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 CAPITAL GAIN DIVIDENDS P 22002 169202 3264 0 3264 0 3264 3296 0 0 3296 0 32 32 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 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 40956 NONE 0 NONE 0 3756180 86554 0 3842734 0 0 3842734 57641 3785093 189255 189255 3264 3264 185991 0 185991 0 185991 153851 0 0 0 0 153851 185991 128074 0 0 0 0 0 0 0 153851 128074 0 0 25777 0 0 0 0 0 0 0 0 160214 0 0 0 0 0 0 0 0 X HERITAGE VALLEY HEALTH SYSTEM 720 BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 145660 145660 14 100483 18 169202 269685 269685 false false false false false false false false false false 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 464287200 ISHARES CORE S&P 500 AT COST 948838 1548649 552746364 MFS EMERGING MKTS DE 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 43208 44213 00770X675 PZENA EMERG MKTS VAL AT COST 86566 100147 317609295 SEAFARER OVERSEAS GR 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 92267 97522 256210105 DODGE & COX INCOME F AT COST 325195 335357 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 158278 193612 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 75505 80616 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 61589 60666 025072349 AVANTIS US LARGE CAP AT COST 63193 72891 02631W607 AMER FND MULTI-SEC I AT COST 175795 175795 092528603 ISHARES FLEXIBLE INC AT COST 120401 119735 37954Y632 GLOBAL X ART INTEL & AT COST 164865 168804 411512460 HARBOR MID CAP VALUE AT COST 46211 49742 46138E800 INVESCO CHINA TECHNO AT COST 97392 89336 46429B267 ISHARES U S TREASURY AT COST 215689 217840 46435G326 ISHARES CORE MSCI DE AT COST 153076 163640 52107V229 LAZARD INTL QLTY GRW AT COST 89461 84467 589619824 MERIDIAN SMALL CAP G AT COST 46211 46810 74440B884 PRUDENTIAL TOTAL RET AT COST 275832 278090 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 26 MUTUAL FUND TIMING ADJ 441 ROUNDING 17 FOREIGN TAXES 1134 1134 0 FEDERAL TAX PAYMENT - PRIOR YE 2353 0 0 FEDERAL ESTIMATES - PRINCIPAL 3296 0 0 FOREIGN TAXES ON NONQUALIFIED 590 590 0