2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 237886897 ETHEL VINCENT CHARITABLE TRUST VINC 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2026-02-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 2642499 X 61554 61554 75454 603289 75454 0 137008 137008 43046 24746 18300 0 0 0 0 0 0 696 696 0 0 2575 1497 0 0 0 0 0 0 0 684 681 3 47001 27620 0 18303 111434 111434 158435 27620 0 129737 -21427 109388 0 72221 52812 52812 0 0 0 160681 172705 221192 1622529 1609209 2368495 1855431 1834726 2642499 0 X 1855431 1834726 1855431 1834726 1855431 1834726 1855431 -21427 722 1834726 0 1834726 33. IMPERIAL BRANDS PLC-SPON ADR 2022-02-17 2024-10-15 969 801 168 168 2. KONINKLIJKE PHILLIPS NV 2024-04-22 2024-10-15 64 40 24 24 28. KONINKLIJKE PHILLIPS NV 2023-04-10 2024-10-15 899 472 427 427 8. TAIWAN SEMICONDUCTOR MTG CO 2008-01-16 2024-10-15 1494 67 1427 1427 100. TAKEDA PHARMACEUTIC 2011-12-13 2024-10-15 1402 2131 -729 -729 106. TESCO PLC ADR 2016-01-27 2024-10-15 1468 928 540 540 33. HITACHI LTD 2021-09-01 2024-10-16 1755 795 960 960 51. INVESCO QQQ TRUST 2023-02-15 2024-11-05 25021 15563 9458 9458 128. ISHARES S&P 500 VALUE 2016-09-28 2024-11-05 24998 12052 12946 12946 384.556 JENSEN QUALITY GROWTH-Y 2024-08-20 2024-11-05 25000 25073 -73 -73 1. MYLAN N.V. FAIR FUND N59465109 CLASS ACTION 2001-01-01 2024-11-07 47 1 46 46 49. IMPERIAL BRANDS PLC-SPON ADR 2021-05-13 2024-11-20 1553 1126 427 427 11. SANDOZ GROUP AG-ADR 2007-07-05 2024-11-20 495 171 324 324 5. TAIWAN SEMICONDUCTOR MTG CO 2008-01-16 2024-11-20 933 42 891 891 112. TAKEDA PHARMACEUTIC 2011-12-13 2024-11-20 1488 2024 -536 -536 69. TESCO PLC ADR 2017-04-19 2024-11-20 909 596 313 313 206. CONTINENTAL AG 2019-08-12 2025-01-06 1381 2256 -875 -875 38. IMPERIAL BRANDS PLC-SPON ADR 2021-05-13 2025-01-06 1239 843 396 396 84. KAO CORP ADR 2022-07-22 2025-01-06 664 714 -50 -50 98. TESCO PLC ADR 2017-04-19 2025-01-06 1359 846 513 513 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 34 1 33 33 148. CONTINENTAL AG 2019-08-20 2025-02-04 1002 1362 -360 -360 21. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 714 463 251 251 18. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-02-04 612 398 214 214 13. NOVARTIS AG 2007-07-05 2025-02-04 1372 580 792 792 36. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 1305 1194 111 111 21. SONY GROUP CORPORATION ADR 2021-10-22 2025-02-05 481 474 7 7 3. TOYOTA INDUSTRIES-UNSPON 2023-03-10 2025-02-05 254 189 65 65 8. WPP PLC 2017-10-23 2025-02-05 389 736 -347 -347 164. BANCO SANTANDER S A 2018-07-26 2025-03-11 1036 843 193 193 8. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-03-11 286 176 110 110 23. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-11 823 503 320 320 37. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-03-11 1365 1118 247 247 4. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-03-11 148 133 15 15 284. LLOYDS BANKING GROUP 2016-01-11 2025-03-11 996 1155 -159 -159 9. NOVARTIS AG 2007-10-22 2025-03-11 1010 390 620 620 60. WH GROUP LTD - SPON ADR 2020-05-28 2025-03-12 1040 1015 25 25 31. ALLIANZ SE - UNSP ADR 2020-04-01 2025-04-16 1219 633 586 586 135. BANCO SANTANDER S A 2018-11-12 2025-04-16 913 648 265 265 23. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-04-16 897 688 209 209 59. WH GROUP LTD - SPON ADR 2018-12-21 2025-04-16 1044 943 101 101 122. KAO CORP ADR 2022-07-22 2025-04-17 1009 911 98 98 32. MITSUBISHI ELEC CORP 2018-08-01 2025-05-20 1302 863 439 439 46. SINGAPORE TELECOMMUNICATION ADR 2008-06-11 2025-05-20 1349 1135 214 214 63. WH GROUP LTD - SPON ADR 2018-08-31 2025-05-20 1082 955 127 127 10. NOVARTIS AG 2007-10-22 2025-05-21 1132 433 699 699 .393 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-09 9 6 3 3 189. KAO CORP ADR 2022-11-08 2025-06-25 1669 1366 303 303 41. HITACHI LTD 2021-09-01 2025-06-26 1151 459 692 692 43. MITSUBISHI ELEC CORP 2018-07-10 2025-06-26 1801 1139 662 662 56. SINGAPORE TELECOMMUNICATION ADR 2008-08-18 2025-06-26 1657 1016 641 641 64. WH GROUP LTD - SPON ADR 2018-08-31 2025-06-26 1224 954 270 270 185. BANCO SANTANDER S A 2018-11-12 2025-07-28 1612 852 760 760 30. SINGAPORE TELECOMMUNICATION ADR 2008-11-20 2025-07-28 943 469 474 474 41. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-07-29 1571 872 699 699 34. SSE PLC 2024-01-23 2025-07-29 833 763 70 70 31. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-09-03 1711 1244 467 467 45. FUJITSU LTD 2024-03-21 2025-09-04 1066 769 297 297 271.759 ANGEL OAK MULTI-STRATEGY INCOME 2024-09-30 2025-09-11 2378 2352 26 26 268.569 ANGEL OAK MULTI-STRATEGY INCOME 2025-03-31 2025-09-11 2350 2325 25 25 9071.436 ANGEL OAK MULTI-STRATEGY INCOME 2020-02-03 2025-09-11 79375 93629 -14254 -14254 9283.695 BAIRD INTERMEDIATE BD FD 2015-02-24 2025-09-11 98500 104070 -5570 -5570 240.876 BAIRD MIDCAP INST 2024-12-17 2025-09-11 5579 5993 -414 -414 6175.992 BAIRD MIDCAP INST 2017-06-08 2025-09-11 143036 120516 22520 22520 247. ISHARES S&P 500 VALUE 2016-09-28 2025-09-11 50353 23257 27096 27096 1241.211 JENSEN QUALITY GROWTH-Y 2024-08-20 2025-09-11 75317 80927 -5610 -5610 45.586 ANGEL OAK MULTI-STRATEGY INCOME 2023-09-30 2025-09-29 398 377 21 21 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 CAPITAL GAIN DIVIDENDS P 14804 75454 1520 0 1520 0 1520 1834 0 0 1834 0 314 314 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 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 JOSH WYMARD 5803 SWISS AVENUE DALLAS TX 75214 CO-TRUSTEE 1 5410 PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 32226 PETER WYMARD 4316 GRANDVIEW DRIVE GIBSONIA PA 15044 CO-TRUSTEE 1 5410 NONE 0 NONE 0 2417340 81012 0 2498352 0 0 2498352 37475 2460877 123044 123044 1520 1520 121524 0 121524 0 121524 129737 0 0 0 0 129737 121524 0 0 11443 0 0 24714 15614 51771 129737 0 0 0 121524 8213 0 0 59984 0 0 0 0 0 0 11443 48541 0 0 24714 15614 8213 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4125654532 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE SALVATION ARMY SOUTHERN CALIFORNIA DIVISION 16941 KEEGAN AVENUE CARSON CA 90746 NONE PC GENERAL OPERATING 35024 UNIVERSITY OF PITTSBURGH FBO DEPT OF NEUROLOGY 2502 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL OPERATING 76410 111434 14 61554 18 75454 137008 137008 false false false false false false false false false false 037833100 APPLE INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 91324P102 UNITEDHEALTH GROUP I 57636Q104 MASTERCARD INC CL A 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 018820100 ALLIANZ SE - UNSP AD 3074 8058 055622104 BP PLC 5536 5445 05964H105 BANCO SANTANDER S A 2621 9348 12562Y100 CK HUTCHISON HOLDIN- 7517 4860 204280309 COMPAGNIE DE SAINT-U 210771200 CONTINENTAL AG SPONS 26874R108 ENI S P A SPONSORED 29265W207 ENEL SPA 4527 9006 35958N107 FUJI FILM HOLDINGS C 4500 7299 433578507 HITACHI LTD 1726 4287 438128308 HONDA MOTOR CO LTD 3903 4066 45262P102 IMPERIAL BRANDS PLC- 739 1491 495724403 KINGFISHER PLC SPONS 501556203 KYOCERA CORP SPON AD 539439109 LLOYDS BANKING GROUP 6038 9334 606776201 MITSUBISHI ELEC CORP 2066 4255 60921V101 MONDI PLC-UNSPON ADR 66987V109 NOVARTIS AG SPONSORE 78460A106 SNAM RETE GAS-UNSPON 7356 8186 78467K107 SSE PLC 5666 7493 80105N105 SANOFI SPONSORED ADR 3459 5050 82929R304 SINGAPORE TELECOMMUN 835699307 SONY GROUP CORPORATI 5020 9472 874060205 TAKEDA PHARMACEUTIC 87960M205 TELIA COMPANY AB 881575401 TESCO PLC ADR SEDOL 911271302 UNITED OVERSEAS BK L 2888 6912 92890T205 WH GROUP LTD - SPON 92937A102 WPP PLC 6631 2705 102117108 BOUYGUES-UNSPONSORED 4721 6493 37733W204 GSK PLC-SPON ADR 7388 8071 485537401 KAO CORP ADR SEDOL B 500472303 KONINKLIJKE PHILLIPS 3416 6297 780259305 SHELL PLC-W/I-ADR 2891 5794 813113206 SECOM LTD 3498 3756 892330101 TOYOTA INDUSTRIES-UN 3004 5770 02079K305 ALPHABET INC/CA-CL A 032095101 AMPHENOL CORP NEW CL 053015103 AUTOMATIC DATA PROCE 058498106 BALL CORPORATION 11133T103 BROADRIDGE FINANCIAL 294429105 EQUIFAX INC 359590304 FUJITSU LTD 4241 7181 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 482480100 KLA CORP 571748102 MARSH & MCLENNAN COM 615369105 MOODY'S CORP 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 855244109 STARBUCKS CORP 863667101 STRYKER CORP 882508104 TEXAS INSTRUMENTS IN 915436208 UPM-KYMMENE OYJ-UNSP 3199 3059 92345Y106 VERISK ANALYTICS INC 94106L109 WASTE MANAGEMENT INC G1151C101 ACCENTURE PLC CLASS 110448107 BRITISH AMERICAN TOB 5343 7590 25157Y202 DEUTSCHE POST AG 6753 7083 48667L106 KDDI CORP 6298 6095 492089107 KERING S A ADR 5202 4293 500467501 KONINKLIJKE AHOLD DE 60921V200 MONDI PLC UNSP ADR 4503 2203 771195104 ROCHE HOLDING LTD SP 4845 5393 799926100 SANDOZ GROUP AG-ADR 927320101 VINCI S.A. 5722 6620 001317205 AIA GROUP LTD 3623 4381 045519402 ASSOCIATED BRIT FOOD 5275 5013 13961R100 CAPGEMINI SE - UNSPO 4844 4530 500458401 KOMATSU LTD 1084 1175 641069406 NESTLE S.A. 7790 7984 714264306 PERNOD RICARD SA - S 5798 5144 464287234 ISHARES MSCI EMERGIN AT COST 60429 71396 464287200 ISHARES CORE S&P 500 AT COST 252671 793790 464287655 ISHARES RUSSELL 2000 AT COST 30267 45005 592905749 TCW METROPOLITAN WES AT COST 80010 73540 057071805 BAIRD INTERMEDIATE B AT COST 231023 224431 03463K406 ANGEL OAK MULTI-STRA 057071813 BAIRD MIDCAP INST 464287408 ISHARES S&P 500 VALU AT COST 71465 156741 09250J734 BLACKROCK EVENT DRIV AT COST 86734 90963 315911727 FIDELITY INTERNATION AT COST 206327 243245 46090E103 INVESCO QQQ TRUST AT COST 52181 102663 46432F339 ISHARES MSCI USA QUA AT COST 85502 120396 476313408 JENSEN QUALITY GROWT 256210105 DODGE & COX INCOME F AT COST 222737 219484 27830W108 EV GL MACR ABS RTRN AT COST 83430 84148 74256W584 PRINCIPAL MIDCAP FUN AT COST 146433 142693 OTHER NON-ALLOCABLE EXPENSE - 3 0 3 ADR SERVICE FEES 631 631 0 CLASS ACTION FILING FEES 50 50 0 MUTUAL FUND TIMING ADJ 509 COST BASIS ADJUSTMENT 213 INVESTMENT MANAGEMENT FEES 696 696 FOREIGN TAXES 1032 1032 0 FEDERAL ESTIMATES - PRINCIPAL 1078 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0