2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256120089 H BLISS PARAGRAPH THIRTY ONE BLIS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3591817 X 85871 85609 217766 1906789 217766 0 303637 303375 37210 29768 7442 0 0 0 0 0 0 0 0 3878 1470 0 0 0 0 0 0 0 41088 31238 0 7442 151346 151346 192434 31238 0 158788 111203 272137 0 101670 78639 78639 0 0 0 2782954 2917690 3513178 2884624 2996329 3591817 0 X 2884624 2996329 2884624 2996329 2884624 2996329 2884624 111203 512 2996339 10 2996329 2171.889 LSV SMALL CAP FUND-INST 2022-09-07 2025-02-11 41157 34420 6737 6737 54. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-02-11 2049 1789 260 260 841.676 DOUBLELINE TOTAL RETURN BOND 2023-09-19 2025-02-11 7331 7205 126 126 967. ISHARES MSCI USA MIN VOL FACTOR 2024-01-25 2025-02-11 89788 77060 12728 12728 4424.259 NUANCE MID CAP VALUE-Z 2022-09-07 2025-02-11 54817 55844 -1027 -1027 1030. SPYGLASS GROWTH FUND-INST 2021-09-07 2025-02-11 21939 24576 -2637 -2637 23.74 TOUCHSTONE SANDS EM GR-R6 2019-09-06 2025-02-11 358 315 43 43 7.323 TOUCHSTONE MID CAP-R6 2022-09-07 2025-02-11 412 317 95 95 5973.225 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2025-02-11 38886 44005 -5119 -5119 1061.35 TRIBUTARY SMALL COMPANY FD INST 2019-09-06 2025-02-11 33040 29980 3060 3060 3008.791 ALLSPRING CORE BOND FUND 2023-09-19 2025-02-11 32856 32345 511 511 2. WISDOMTREE U.S. QUALITY DIVI 2024-01-25 2025-02-11 167 144 23 23 439.41 LONGLEAF PARTNERS FDS TR 2025-02-11 2025-09-03 7896 6701 1195 1195 3961.018 LONGLEAF PARTNERS FDS TR 2021-09-07 2025-09-03 71179 67010 4169 4169 921.744 AMG RR SM CAP VAL-I 2025-02-11 2025-09-09 15430 15181 249 249 600.811 PZENA EMERG MKTS VALUE-INST 2022-10-25 2025-09-09 8886 5720 3166 3166 2336.026 ARTISAN INTL SM/MID-INST 2024-12-09 2025-09-09 47234 43158 4076 4076 1978.586 BLACKROCK TOTAL RETURN-I 2025-02-11 2025-09-09 19885 19311 574 574 18586.489 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-09 186794 188467 -1673 -1673 433. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-09-09 19893 14348 5545 5545 11515.074 DOUBLELINE TOTAL RETURN BOND 2023-09-19 2025-09-09 103060 98664 4396 4396 645.979 SEAFARER OVERSEAS GROWTH & 2019-09-06 2025-09-09 9076 7435 1641 1641 374.105 HARBOR MID CAP VALUE 2025-02-11 2025-09-09 10677 9861 816 816 215.261 OAKMARK INTL SM CAP-R6 2025-02-11 2025-09-09 4966 4034 932 932 2036.987 OAKMARK INTL SM CAP-R6 2019-09-06 2025-09-09 46993 29976 17017 17017 320.306 WCM FOCUSED INTL GROWTH-INS 2019-02-11 2025-09-09 8581 4773 3808 3808 13. ISHARES CORE S&P 500 2019-02-11 2025-09-09 8482 3543 4939 4939 140. ISHARES MSCI INTL QUALITY 2023-09-19 2025-09-09 6107 4846 1261 1261 2237.49 MFS EMERGING MKTS DEBT FD-R6 2025-02-11 2025-09-09 27879 26917 962 962 2628.948 MFS EMERGING MKTS DEBT FD-R6 2021-09-07 2025-09-09 32757 33734 -977 -977 2663.584 SPYGLASS GROWTH FUND-INST 2021-09-07 2025-09-09 61689 44090 17599 17599 863.758 MERIDIAN SMALL CAP GROW-INSTL 2025-02-11 2025-09-09 11583 12162 -579 -579 9106.653 PGIM HIGH YIELD FUND 2025-02-11 2025-09-09 44623 43803 820 820 6557.336 PGIM HIGH YIELD FUND 2019-02-11 2025-09-09 32131 34345 -2214 -2214 182.464 TOUCHSTONE SANDS EM GR-R6 2019-09-06 2025-09-09 3080 2421 659 659 1188.995 TOUCHSTONE MID CAP-R6 2022-09-07 2025-09-09 67464 51507 15957 15957 13780.463 ALLSPRING CORE BOND FUND 2023-09-19 2025-09-09 154755 148316 6439 6439 748. AVANTIS US LARGE CAP VALUE 2025-09-09 2025-11-18 53557 53633 -76 -76 1.542 AMER FND MULTI-SEC INC-F3 2025-09-09 2025-11-18 15 15 2305.936 BAIRD MIDCAP INST 2025-09-09 2025-11-18 48217 53221 -5004 -5004 16. ISHARES FLEXIBLE INCOME 2025-09-09 2025-11-18 847 852 -5 -5 158.771 DODGE & COX INCOME FUND 2022-09-07 2025-11-18 2050 1991 59 59 635.133 SEAFARER OVERSEAS GROWTH & 2025-02-11 2025-11-18 9184 7647 1537 1537 5683.358 SEAFARER OVERSEAS GROWTH & 2019-09-06 2025-11-18 82181 80894 1287 1287 304.743 HARBOR MID CAP VALUE 2025-02-11 2025-11-18 8679 8033 646 646 2288.929 WCM FOCUSED INTL GROWTH-INS 2019-02-11 2025-11-18 59329 34105 25224 25224 54. ISHARES CORE S&P 500 2019-02-11 2025-11-18 35901 14719 21182 21182 80. ISHARES U S TREASURY BOND 2023-09-19 2025-11-18 1847 1785 62 62 199. ISHARES MSCI INTL QUALITY 2025-02-11 2025-11-18 8720 7860 860 860 2640. ISHARES MSCI INTL QUALITY 2023-09-19 2025-11-18 115685 91374 24311 24311 186.514 PRUDENTIAL TOTAL RETURN BOND 2025-09-09 2025-11-18 2274 2275 -1 -1 15. WISDOMTREE U.S. QUALITY DIVI 2025-09-09 2025-11-18 1312 1313 -1 -1 1404. WISDOMTREE U.S. QUALITY DIVI 2024-01-25 2025-11-18 122808 100983 21825 21825 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 CAPITAL GAIN DIVIDENDS P 20283 217766 3783 0 3783 0 3783 1613 0 0 1613 0 2170 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 37210 NONE 0 NONE 0 3379918 48969 0 3428887 0 0 3428887 51433 3377454 168873 168873 3783 3783 165090 0 165090 0 165090 158788 0 0 0 0 158788 165090 151346 0 0 0 0 0 0 0 158788 151346 0 0 7442 0 0 0 0 0 0 0 0 157648 0 0 0 0 0 0 0 0 X THE SALVATION ARMY P O BOX 316 CORRY PA 16407 NONE PC GENERAL SUPPORT 25224 YMCA - CORRY PA 906 N CENTER STREET CORRY PA 16407 NONE PC GENERAL SUPPORT 25224 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL ST BALTIMORE MD 212015201 NONE PC GENERAL SUPPORT 50449 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50449 151346 14 85871 18 217766 303637 303637 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 54336 75076 464287200 ISHARES CORE S&P 500 AT COST 839448 1351387 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 59724 85838 256210105 DODGE & COX INCOME F AT COST 288419 296715 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 97200 88031 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 137475 169361 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 187792 191959 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 45738 41882 025072349 AVANTIS US LARGE CAP AT COST 61664 65162 02631W607 AMER FND MULTI-SEC I AT COST 159656 158653 092528603 ISHARES FLEXIBLE INC AT COST 105701 104748 37954Y632 GLOBAL X ART INTEL & AT COST 176746 183605 411512460 HARBOR MID CAP VALUE AT COST 40747 42462 46138E800 INVESCO CHINA TECHNO AT COST 87964 86944 46435G326 ISHARES CORE MSCI DE AT COST 140538 146237 52107V229 LAZARD INTL QLTY GRW AT COST 78909 77413 589619824 MERIDIAN SMALL CAP G AT COST 48163 42953 74256W584 PRINCIPAL MIDCAP FUN AT COST 61373 59260 74440B884 PRUDENTIAL TOTAL RET AT COST 246097 245492 ROC ON CY SALES 2 ROUNDING 8 MUTUAL FUND TIMING ADJ 512 FOREIGN TAXES 957 957 0 FEDERAL TAX PAYMENT - PRIOR YE 795 0 0 FEDERAL ESTIMATES - PRINCIPAL 1613 0 0 FOREIGN TAXES ON NONQUALIFIED 513 513 0