2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 616087475 STUART P HEMPHILL TR B UW-U HEMP 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-05-18 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-18 X 2025 2025-03-06 01:10:19Z X 826779 X 20285 20209 44124 349477 44124 0 64409 64333 9488 7590 1898 0 0 0 0 0 0 0 0 837 338 0 0 0 0 0 0 0 10325 7928 0 1898 34874 34874 45199 7928 0 36772 19210 56405 0 26937 32614 32614 0 0 0 606221 619899 794165 633158 652513 826779 0 X 633158 652513 633158 652513 633158 652513 633158 19210 152 652520 7 652513 235.065 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3606 3629 -23 -23 19.003 PZENA EMERG MKTS VALUE-INST 2023-12-28 2025-03-11 241 231 10 10 474.663 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8297 8829 -532 -532 29.263 BAIRD MIDCAP INST 2024-06-11 2025-03-11 624 694 -70 -70 16.681 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 164 169 -5 -5 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1447 1210 237 237 173.254 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2197 2216 -19 -19 270.67 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2395 2387 8 8 74.425 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1858 1879 -21 -21 443.863 OAKMARK INTL SM CAP-R6 2019-10-04 2025-03-11 8726 6080 2646 2646 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 38.16 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2025-03-11 461 562 -101 -101 248.396 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3030 3179 -149 -149 143.581 PGIM HIGH YIELD FUND 2019-10-04 2025-03-11 689 785 -96 -96 262.751 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 13763 11752 2011 2011 119.697 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1323 1315 8 8 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 953 764 189 189 46.268 PZENA EMERG MKTS VALUE-INST 2023-12-28 2025-08-26 677 563 114 114 4378.739 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 43568 44380 -812 -812 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 955 687 268 268 2440.851 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 21699 21417 282 282 75.886 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1051 1129 -78 -78 54.773 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1455 1259 196 196 17.963 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 477 336 141 141 6. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3875 3547 328 328 6. ISHARES CORE S&P 500 2025-03-11 2025-08-26 3875 3381 494 494 11. ISHARES CORE S&P 500 2023-03-06 2025-08-26 7103 4488 2615 2615 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 549 482 67 67 60.019 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1079 1112 -33 -33 504.395 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6234 6164 70 70 541.386 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2025-08-26 6692 6853 -161 -161 2060.839 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10078 9995 83 83 1318.772 PGIM HIGH YIELD FUND 2019-10-04 2025-08-26 6449 6656 -207 -207 2931.638 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 32571 32159 412 412 .001 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2025-08-27 59.685 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1073 926 147 147 809.691 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 14550 14044 506 506 164. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11901 10603 1298 1298 133.988 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1925 1601 324 324 1300.451 SEAFARER OVERSEAS GROWTH & 2019-10-04 2025-09-23 18687 15513 3174 3174 534.798 WCM FOCUSED INTL GROWTH-INS 2019-10-04 2025-09-23 14734 9348 5386 5386 631. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 27874 22608 5266 5266 314. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 28092 19997 8095 8095 9.443 AMG RR SM CAP VAL-I 2025-09-23 2025-12-15 159 157 2 2 76.598 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-12-15 1216 1164 52 52 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-15 991 840 151 151 14. ISHARES FLEXIBLE INCOME 2025-09-23 2025-12-15 741 746 -5 -5 69. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-15 3444 3198 246 246 43.747 DODGE & COX INCOME FUND 2025-09-23 2025-12-15 566 568 -2 -2 8.187 DODGE & COX INCOME FUND 2024-10-08 2025-12-15 106 105 1 1 32.214 HARBOR MID CAP VALUE 2024-06-11 2025-12-15 974 813 161 161 23. ISHARES CORE S&P 500 2023-03-06 2025-12-15 15774 9384 6390 6390 24. ISHARES U S TREASURY BOND 2025-09-23 2025-12-15 553 555 -2 -2 21. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-15 1755 1688 67 67 15.958 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-12-15 217 204 13 13 40.762 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-12-15 495 498 -3 -3 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 CAPITAL GAIN DIVIDENDS P 4928 44124 784 0 784 0 784 317 0 0 317 0 467 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6022247275 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 9488 NONE 0 NONE 0 760819 30430 0 791249 0 0 791249 11869 779380 38969 38969 784 784 38185 0 38185 0 38185 36772 0 0 0 0 36772 38185 34873 0 0 0 0 0 0 0 36772 34873 0 0 1899 0 0 0 0 0 0 0 0 36286 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 901 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 31386 EPHRAIM MCDOWELL MEMORIAL HOSP 217 S THIRD ST DANVILLE KY 40422 NONE PC GENERAL SUPPORT 1744 PRESBYTERIAN CHURCH OF DANVILLE ATTN MARTIN PIRRMAN JR 500 W MAIN STREET DANVILLE KY 404221396 NONE PC GENERAL SUPPORT 1744 34874 14 20285 18 44124 64409 64409 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 12919 19253 464287200 ISHARES CORE S&P 500 AT COST 164684 299558 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 16315 21057 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 13839 21574 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65320 67639 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 28154 37982 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 43531 43767 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 9123 9012 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13069 10823 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 9985 11429 589619824 MERIDIAN SMALL CAP G AT COST 9294 9040 025072349 AVANTIS US LARGE CAP AT COST 11767 14737 02631W607 AMER FND MULTI-SEC I AT COST 35939 35902 092528603 ISHARES FLEXIBLE INC AT COST 23930 23962 37954Y632 GLOBAL X ART INTEL & AT COST 39017 40796 46138E800 INVESCO CHINA TECHNO AT COST 21492 21316 46435G326 ISHARES CORE MSCI DE AT COST 27710 32884 52107V229 LAZARD INTL QLTY GRW AT COST 18294 17507 74440B884 PRUDENTIAL TOTAL RET AT COST 55517 55927 ROUNDING 7 MUTUAL FUND TIMING ADJ 152 FOREIGN TAXES 221 221 0 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 317 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0