2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256121241 GEORGE F & ROSALIE PETERSON MEMORIAL TR2 PETE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2703123 X 66819 66569 123298 1219678 123298 0 190117 189867 29587 23669 5917 0 0 0 0 0 0 0 0 3542 1134 0 0 0 0 0 0 0 25 25 33154 24828 0 5917 114204 114204 147358 24828 0 120121 42759 165039 0 94155 115249 115249 0 0 0 2027023 2050210 2587874 2121178 2165459 2703123 0 X 2121178 2165459 2121178 2165459 2121178 2165459 2121178 42759 1530 2165467 8 2165459 778.385 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11940 12018 -78 -78 1701.708 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 29746 31652 -1906 -1906 92.664 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1975 2199 -224 -224 71. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2778 2321 457 457 895.759 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7927 7901 26 26 213.394 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5326 5388 -62 -62 24.16 OAKMARK INTL SM CAP-R6 2024-05-03 2025-03-11 475 470 5 5 1522.111 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-11 29925 21317 8608 8608 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 280 252 28 28 35.849 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-03-11 433 515 -82 -82 821.326 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10020 10513 -493 -493 188.365 PGIM HIGH YIELD FUND 2019-04-10 2025-03-11 904 1025 -121 -121 883.385 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 46272 39538 6734 6734 147.571 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1631 1622 9 9 21. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1667 1746 -79 -79 180.919 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-19 2625 2292 333 333 1689.538 BAIRD MIDCAP INST 2024-06-11 2025-08-19 38927 40093 -1166 -1166 69. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 3130 2256 874 874 290.152 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 3987 4317 -330 -330 238.447 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 6607 6021 586 586 296.297 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 7852 6809 1043 1043 76. ISHARES CORE S&P 500 2024-11-19 2025-08-19 48819 44932 3887 3887 37. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 2901 2550 351 351 183.97 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 3317 3407 -90 -90 131.895 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-19 2155 2238 -83 -83 14522.901 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 144503 147262 -2759 -2759 1397.656 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 13907 13844 63 63 757.721 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 6736 6706 30 30 8166.169 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 72597 71289 1308 1308 1512.376 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18693 18481 212 212 214.599 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 2652 2659 -7 -7 1986.416 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-08-26 24552 25675 -1123 -1123 6394.202 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 31268 31012 256 256 853.747 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 4175 4158 17 17 4912.707 PGIM HIGH YIELD FUND 2019-04-10 2025-08-26 24023 24787 -764 -764 870.249 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 9668 9642 26 26 9808.157 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 108969 107428 1541 1541 216.067 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3883 3351 532 532 2709.413 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 48688 46584 2104 2104 551. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 39984 35624 4360 4360 6. AVANTIS US LARGE CAP VALUE 2025-08-19 2025-09-23 435 424 11 11 243.685 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3502 2912 590 590 4518.971 SEAFARER OVERSEAS GROWTH & 2019-04-10 2025-09-23 64938 53939 10999 10999 170.926 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4709 3928 781 781 2.485 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 68 66 2 2 1570.689 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 43272 26688 16584 16584 20. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 883 862 21 21 2111. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 93251 75400 17851 17851 3. WISDOMTREE U.S. QUALITY DIVI 2025-08-19 2025-09-23 268 261 7 7 1052. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 94116 66998 27118 27118 116.137 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-06 1770 1765 5 5 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-06 1234 1099 135 135 72. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-06 3823 3835 -12 -12 82. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-06 3815 3801 14 14 296.035 DODGE & COX INCOME FUND 2025-08-26 2025-10-06 3801 3800 1 1 49.23 HARBOR MID CAP VALUE 2024-06-11 2025-10-06 1417 1243 174 174 71. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-06 4278 4025 253 253 78.337 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-06 2201 1307 894 894 23. ISHARES CORE S&P 500 2024-11-19 2025-10-06 15489 13598 1891 1891 27. ISHARES CORE S&P 500 2023-03-06 2025-10-06 18183 11015 7168 7168 99. ISHARES U S TREASURY BOND 2025-09-23 2025-10-06 2281 2289 -8 -8 36. ISHARES U S TREASURY BOND 2023-05-25 2025-10-06 830 827 3 3 54. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-06 4409 4340 69 69 109.759 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-06 2027 1986 41 41 24.308 MERIDIAN SMALL CAP GROW-INSTL 2025-08-19 2025-10-06 325 315 10 10 8.392 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-06 112 107 5 5 378.195 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-06 4603 4593 10 10 73.871 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-06 1303 1289 14 14 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 CAPITAL GAIN DIVIDENDS P 14727 123298 2294 0 2294 0 2294 1414 0 0 1414 0 880 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 29587 NONE 0 NONE 0 2511895 74433 0 2586328 0 0 2586328 38795 2547533 127377 127377 2294 2294 125083 1000 126083 0 126083 120121 0 0 0 0 120121 126083 114204 0 0 0 0 0 0 0 120121 114204 0 0 5917 0 0 0 0 0 0 0 0 120166 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF MONONGAHELA 609 CHESS STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 113204 BETHEL A M E CHURCH 7TH MAIN STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 1000 114204 14 66819 18 123298 190117 190117 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 35312 52640 464287200 ISHARES CORE S&P 500 AT COST 562327 1008232 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 48910 66039 256210105 DODGE & COX INCOME F AT COST 216125 223279 89154M702 TOUCHSTONE SANDS EM AT COST 53748 64767 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 100780 126996 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 143091 144620 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 30799 29986 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 28865 31403 589619824 MERIDIAN SMALL CAP G AT COST 31671 30954 025072349 AVANTIS US LARGE CAP AT COST 40990 48038 02631W607 AMER FND MULTI-SEC I AT COST 118439 118439 092528603 ISHARES FLEXIBLE INC AT COST 78258 77836 37954Y632 GLOBAL X ART INTEL & AT COST 117675 120487 46138E800 INVESCO CHINA TECHNO AT COST 61904 56784 46435G326 ISHARES CORE MSCI DE AT COST 94017 106317 52107V229 LAZARD INTL QLTY GRW AT COST 58593 55322 74256W584 PRINCIPAL MIDCAP FUN AT COST 46513 42034 74440B884 PRUDENTIAL TOTAL RET AT COST 182193 183701 ROC ON CY SALES 3 ROUNDING 5 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 530 RECOVERY OF GRANTS PAID 1000 FOREIGN TAXES 741 741 0 FEDERAL TAX PAYMENT - PRIOR YE 994 0 0 FEDERAL ESTIMATES - PRINCIPAL 1414 0 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0