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 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 1210351 X 30578 30469 46922 1106220 46922 0 77500 77391 13733 10986 2747 0 0 0 0 0 0 0 0 5044 503 0 0 0 0 0 0 0 18777 11489 0 2747 49409 49409 68186 11489 0 52156 9314 65902 0 48184 71507 71507 0 0 0 1031614 1017686 1138844 1079798 1089193 1210351 0 X 1079798 1089193 1079798 1089193 1079798 1089193 1079798 9314 90 1089202 9 1089193 1234.385 PZENA EMERG MKTS VALUE-INST 2024-04-12 2025-01-13 14331 15903 -1572 -1572 30.957 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 359 414 -55 -55 7.129 PZENA EMERG MKTS VALUE-INST 2023-11-07 2025-01-13 83 86 -3 -3 143.876 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 2439 2629 -190 -190 147.056 BAIRD AGGREGATE BOND FUND 2020-09-01 2025-01-13 1404 1749 -345 -345 91.244 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-12 2025-01-13 645 637 8 8 319.498 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 15723 17224 -1501 -1501 2040.4 DODGE & COX INCOME FUND 2013-12-19 2025-01-13 24934 28534 -3600 -3600 28. ISHARES MSCI USA QUALITY FACTOR 2024-04-12 2025-01-13 4922 4495 427 427 23. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 4043 4235 -192 -192 101. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 17753 12088 5665 5665 266.359 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2025-01-13 3151 3670 -519 -519 52.273 PIMCO INCOME FUND 2023-11-07 2025-01-13 545 533 12 12 643.184 VANGUARD TOTAL BD MKT INDX 584 2023-07-10 2025-01-13 6027 6085 -58 -58 232. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-03-06 9274 8458 816 816 440.577 DODGE & COX INCOME FUND 2022-01-06 2025-03-06 5587 5573 14 14 620.359 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 11148 11334 -186 -186 11.36 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 204 206 -2 -2 533.862 BAIRD AGGREGATE BOND FUND 2020-09-01 2025-03-17 5237 6348 -1111 -1111 33.65 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1047 1180 -133 -133 2975.427 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-12 2025-03-17 21036 20777 259 259 72.859 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 515 525 -10 -10 251.682 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-03-17 2222 2159 63 63 83.381 SEAFARER OVERSEAS GROWTH & 2021-08-31 2025-03-17 1026 1281 -255 -255 71.684 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2025-03-17 1738 1327 411 411 38. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 4598 5133 -535 -535 32. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 1789 1624 165 165 81. ISHARES MSCI INTL QUALITY 2023-07-10 2025-03-17 3321 2810 511 511 256.623 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2025-03-17 3095 3536 -441 -441 50.372 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 522 513 9 9 643.013 MOERUS WORLDWIDE VALUE FUND 2024-04-12 2025-03-17 10970 9977 993 993 18.272 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 312 295 17 17 69.234 PIMCO INCOME FUND 2023-11-07 2025-03-17 741 706 35 35 166.012 T ROWE PR MID-CAP VALUE-I 2024-04-12 2025-03-17 5191 5502 -311 -311 907.437 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 13829 13702 127 127 233.953 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 3565 3325 240 240 89.907 VANGUARD TOTAL BD MKT INDX 584 2023-07-10 2025-03-17 864 851 13 13 137. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2025-03-17 10989 8770 2219 2219 668.142 AMG RR SM CAP VAL-I 2022-08-24 2025-04-22 9862 9888 -26 -26 1894.364 BAIRD AGGREGATE BOND FUND 2020-09-01 2025-04-22 18375 22524 -4149 -4149 144.186 BARON SMALL CAP FUND 2024-09-11 2025-04-22 4043 5055 -1012 -1012 26. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-04-22 1015 948 67 67 203.516 DODGE & COX INCOME FUND 2024-05-14 2025-04-22 2526 2520 6 6 491.154 DODGE & COX INCOME FUND 2023-03-09 2025-04-22 6095 5897 198 198 130. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 14569 17562 -2993 -2993 3. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 336 378 -42 -42 149. ISHARES MSCI INTL QUALITY 2023-07-10 2025-04-22 5978 5169 809 809 37.352 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2025-04-22 439 515 -76 -76 2070.565 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 21223 21099 124 124 71.676 PIMCO INCOME FUND 2023-11-07 2025-04-22 755 731 24 24 132.014 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 618 632 -14 -14 239.193 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 6738 7817 -1079 -1079 281.801 T ROWE PR MID-CAP VALUE-I 2024-04-12 2025-04-22 7938 9339 -1401 -1401 181.462 AMG RR SM CAP VAL-I 2022-08-24 2025-05-30 2844 2686 158 158 2736.667 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 26628 27058 -430 -430 25.357 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 247 249 -2 -2 3003.765 BAIRD AGGREGATE BOND FUND 2020-09-01 2025-05-30 29227 30777 -1550 -1550 392.735 BARON SMALL CAP FUND 2024-09-11 2025-05-30 12454 13769 -1315 -1315 164.471 BARON SMALL CAP FUND 2024-12-12 2025-05-30 5215 5469 -254 -254 32. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 1351 1160 191 191 446. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 18833 15727 3106 3106 169. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-05-30 7136 6161 975 975 3788.968 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-05-30 33116 32509 607 607 347.62 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2025-05-30 9090 6434 2656 2656 118. ISHARES CORE S&P 500 2024-04-12 2025-05-30 69859 60723 9136 9136 266. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 21946 20352 1594 1594 289. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 16397 14666 1731 1731 590.308 PIMCO INCOME FUND 2024-11-11 2025-05-30 6269 6263 6 6 2.331 PIMCO INCOME FUND 2024-12-12 2025-05-30 25 25 1338.584 PIMCO INCOME FUND 2023-11-07 2025-05-30 14216 13971 245 245 552.898 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 25384 24250 1134 1134 185.821 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-06-02 1771 1804 -33 -33 4686.012 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 44658 44612 46 46 2592.68 VANGUARD TOTAL BD MKT INDX 584 2023-07-10 2025-06-02 24708 24510 198 198 23. ISHARES CORE S&P 500 2024-04-12 2025-07-15 14439 11836 2603 2603 11. WISDOMTREE U.S. QUALITY DIVI 2022-10-20 2025-07-15 933 617 316 316 13. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 927 854 73 73 6739.199 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 67055 65842 1213 1213 19. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 864 670 194 194 2585.774 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-08-26 22988 22841 147 147 251.143 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 2233 2195 38 38 921.187 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-08-26 8189 7881 308 308 11. ISHARES CORE S&P 500 2024-04-12 2025-08-26 7103 5661 1442 1442 45.951 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 826 770 56 56 946.693 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 11701 11582 119 119 313.403 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 3874 3736 138 138 350.956 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2025-08-26 4338 4562 -224 -224 5165.383 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 25259 24734 525 525 4505.572 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 50057 49381 676 676 7. WISDOMTREE U.S. QUALITY DIVI 2022-10-20 2025-08-26 610 393 217 217 1264.325 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 22720 21177 1543 1543 22.636 AMG RR SM CAP VAL-I 2022-08-24 2025-09-08 380 335 45 45 118.73 PZENA EMERG MKTS VALUE-INST 2025-03-17 2025-09-08 1745 1533 212 212 15. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-08 1073 985 88 88 144.031 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-08 1377 1367 10 10 13. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-09-08 597 458 139 139 195.969 DODGE & COX INCOME FUND 2024-05-14 2025-09-08 2544 2426 118 118 89.206 SEAFARER OVERSEAS GROWTH & 2021-08-31 2025-09-08 1252 1370 -118 -118 44.717 HARBOR MID CAP VALUE 2025-05-30 2025-09-08 1285 1141 144 144 11. ISHARES CORE S&P 500 2024-04-12 2025-09-08 7165 5661 1504 1504 56. ISHARES U S TREASURY BOND 2025-05-30 2025-09-08 1296 1274 22 22 52.991 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-09-08 712 654 58 58 133.215 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-08 1631 1609 22 22 4. WISDOMTREE U.S. QUALITY DIVI 2022-10-20 2025-09-08 349 224 125 125 237. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 17198 15568 1630 1630 47.136 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 677 546 131 131 786.451 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 11301 9853 1448 1448 1191.076 SEAFARER OVERSEAS GROWTH & 2021-08-31 2025-09-23 17116 16833 283 283 746.163 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2025-09-23 20557 16752 3805 3805 38. ISHARES MSCI INTL QUALITY 2024-11-11 2025-09-23 1679 1457 222 222 394. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 17404 16866 538 538 467. ISHARES MSCI INTL QUALITY 2023-07-10 2025-09-23 20629 17456 3173 3173 51. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-09-23 4563 4334 229 229 75. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 6710 6027 683 683 329. WISDOMTREE U.S. QUALITY DIVI 2022-10-20 2025-09-23 29434 22394 7040 7040 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 46922 916 0 916 0 916 2420 0 0 2420 0 1504 916 588 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 13733 NONE 0 NONE 0 1105149 54274 0 1159423 0 0 1159423 17391 1142032 57102 57102 916 916 56186 0 56186 0 56186 52156 0 0 0 0 52156 56186 49409 0 0 0 0 0 0 0 52156 49409 0 0 2747 0 0 0 0 0 0 0 0 53439 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 49409 49409 14 30578 18 46922 77500 77500 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 96307 97232 461418444 WCM FOCUSED INTL GRO AT COST 23006 23374 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 00171A852 AMG RR SM CAP VAL-I AT COST 14048 12995 89154M702 TOUCHSTONE SANDS EM AT COST 26704 28275 00770X675 PZENA EMERG MKTS VAL AT COST 25288 29040 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 48379 56138 256206103 DODGE & COX INTERNAT 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 341589 444526 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 18785 18127 77957Y403 T ROWE PR MID-CAP VA 025072349 AVANTIS US LARGE CAP AT COST 18327 21140 02631W607 AMER FND MULTI-SEC I AT COST 51509 51498 092528603 ISHARES FLEXIBLE INC AT COST 34381 34195 37954Y632 GLOBAL X ART INTEL & AT COST 52206 53454 411512460 HARBOR MID CAP VALUE AT COST 12863 13812 46138E800 INVESCO CHINA TECHNO AT COST 28231 25896 46429B267 ISHARES U S TREASURY AT COST 62633 63250 46435G326 ISHARES CORE MSCI DE AT COST 44323 47426 52107V229 LAZARD INTL QLTY GRW AT COST 25939 24491 589619824 MERIDIAN SMALL CAP G AT COST 13184 13344 74440B884 PRUDENTIAL TOTAL RET AT COST 79984 80631 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 8 MUTUAL FUND TIMING ADJ 86 ROUNDING 4 FOREIGN TAXES 331 331 0 FEDERAL TAX PAYMENT - PRIOR YE 2121 0 0 FEDERAL ESTIMATES - PRINCIPAL 2420 0 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0