2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 227930 X 5540 5521 4827 75005 4827 0 10367 10348 3015 2412 603 0 0 0 0 0 0 0 0 324 96 0 0 0 0 0 0 0 3339 2508 0 603 8300 8300 11639 2508 0 8903 -1272 7840 0 8332 3894 3894 0 0 0 165264 168500 224036 173596 172394 227930 0 X 173596 172394 173596 172394 173596 172394 173596 -1272 74 172398 4 172394 150.293 BAIRD MIDCAP INST 2024-08-20 2025-02-12 3557 3589 -32 -32 64.132 AMG RR SM CAP VAL-I 2024-08-20 2025-03-27 1012 1016 -4 -4 137.688 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-27 2429 2561 -132 -132 7. DIMENSIONAL INTERNATIONAL VA 2024-08-20 2025-03-27 280 261 19 19 52.667 DOUBLELINE TOTAL RETURN BOND 2024-08-20 2025-03-27 464 474 -10 -10 48.241 DOUBLELINE TOTAL RETURN BOND 2023-11-14 2025-03-27 425 409 16 16 15.126 HARBOR MID CAP VALUE 2024-08-20 2025-03-27 383 401 -18 -18 125.008 OAKMARK INTL SM CAP-R6 2019-03-13 2025-03-27 2469 1768 701 701 26. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-03-27 3172 3540 -368 -368 57. ISHARES MSCI USA MIN VOL FACTOR 2023-11-14 2025-03-27 5329 4261 1068 1068 66.233 MERIDIAN SMALL CAP GROW-INSTL 2024-08-20 2025-03-27 814 866 -52 -52 72.97 TOUCHSTONE MID CAP-R6 2022-03-30 2025-03-27 3917 3389 528 528 79.185 ALLSPRING CORE BOND FUND 2024-08-20 2025-03-27 871 894 -23 -23 173.815 ALLSPRING CORE BOND FUND 2023-11-14 2025-03-27 1912 1862 50 50 72.477 BLACKROCK TOTAL RETURN-I 2025-03-27 2025-09-03 722 711 11 11 1184.6 BLACKROCK TOTAL RETURN-I 2024-08-28 2025-09-03 11799 12000 -201 -201 699.872 DOUBLELINE TOTAL RETURN BOND 2023-11-14 2025-09-03 6215 5935 280 280 22.95 SEAFARER OVERSEAS GROWTH & 2022-03-30 2025-09-03 319 297 22 22 14.929 WCM FOCUSED INTL GROWTH-INS 2024-08-20 2025-09-03 391 389 2 2 7. ISHARES CORE S&P 500 2025-03-27 2025-09-03 4517 4006 511 511 8.844 LONGLEAF PARTNERS FDS TR 2025-03-27 2025-09-03 159 137 22 22 258.114 LONGLEAF PARTNERS FDS TR 2022-03-30 2025-09-03 4638 3841 797 797 130.308 MFS EMERGING MKTS DEBT FD-R6 2025-03-27 2025-09-03 1613 1565 48 48 169.017 MFS EMERGING MKTS DEBT FD-R6 2019-03-13 2025-09-03 2092 2173 -81 -81 538.075 PGIM HIGH YIELD FUND 2025-03-27 2025-09-03 2631 2572 59 59 429.095 PGIM HIGH YIELD FUND 2019-03-13 2025-09-03 2098 2257 -159 -159 840.751 ALLSPRING CORE BOND FUND 2023-11-14 2025-09-03 9358 9004 354 354 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 4827 109 0 109 0 109 142 0 0 142 0 33 33 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 3015 NONE 0 NONE 0 212706 3521 0 216227 0 0 216227 3243 212984 10649 10649 109 109 10540 0 10540 0 10540 8903 0 0 0 0 8903 10540 8298 0 0 0 0 0 0 0 8903 8298 0 0 605 0 0 0 0 0 0 0 0 9935 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD PO BOX C-635 WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 2075 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2075 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2075 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2075 8300 14 5540 18 4827 10367 10367 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4554 5870 464287200 ISHARES CORE S&P 500 AT COST 43534 86987 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 413838566 OAKMARK INTL SM CAP- 00770X675 PZENA EMERG MKTS VAL AT COST 3052 4816 256210105 DODGE & COX INCOME F AT COST 17976 18775 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 3501 4632 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 11861 12157 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6242 8090 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL AT COST 5926 7959 00171A852 AMG RR SM CAP VAL-I AT COST 2582 2453 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 3096 2719 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 7947 9681 411512460 HARBOR MID CAP VALUE AT COST 3205 3321 461418444 WCM FOCUSED INTL GRO AT COST 8658 8361 589619824 MERIDIAN SMALL CAP G AT COST 2729 2612 025072349 AVANTIS US LARGE CAP AT COST 6667 7653 02631W607 AMER FND MULTI-SEC I AT COST 9877 9867 092528603 ISHARES FLEXIBLE INC AT COST 6613 6596 46435G326 ISHARES CORE MSCI DE AT COST 5116 6021 74440B884 PRUDENTIAL TOTAL RET AT COST 15364 15466 PY RETURN OF CAPITAL ADJUSTMENT 4 MUTUAL FUND TIMING ADJ 66 ROUNDING 8 FOREIGN TAXES 62 62 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 142 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0