2026-05-08T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256117328 BURNS TRESA TUW BURN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3753858 X 92708 92358 181230 1541925 181230 0 273938 273588 38678 30942 7736 0 0 0 0 0 0 0 0 4660 1605 0 0 0 0 0 0 0 43338 32547 0 7736 158544 158544 201882 32547 0 166280 72056 241041 0 131932 119832 119832 0 0 0 2875720 2960778 3634026 3007652 3080610 3753858 0 X 3007652 3080610 3007652 3080610 3007652 3080610 3007652 72056 910 3080618 8 3080610 1052.093 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 16139 15055 1084 1084 2395.826 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 41879 44562 -2683 -2683 165. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6455 5394 1061 1061 45.482 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 577 532 45 45 907.783 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8034 8007 27 27 967.664 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 24153 24434 -281 -281 2172.201 OAKMARK INTL SM CAP-R6 2019-06-05 2025-03-11 42705 31556 11149 11149 1. ISHARES CORE S&P 500 2022-03-01 2025-03-11 564 434 130 130 152.562 MFS EMERGING MKTS DEBT FD-R6 2020-12-09 2025-03-11 1841 2328 -487 -487 3349.307 MADISON MID CAP FUND-R6 2019-06-17 2025-03-11 53756 37014 16742 16742 1129.074 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13775 14452 -677 -677 74.877 PRINCIPAL MIDCAP FUND-R6 2019-06-05 2025-03-11 3229 2133 1096 1096 231.884 PGIM HIGH YIELD FUND 2019-06-05 2025-03-11 1113 1257 -144 -144 179.218 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1980 1970 10 10 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2064 1656 408 408 219.164 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3206 2301 905 905 20243.356 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 201421 205268 -3847 -3847 92.332 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 919 910 9 9 100. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4549 3269 1280 1280 11335.564 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 100773 99619 1154 1154 355.687 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4926 5293 -367 -367 337.629 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 8967 5635 3332 3332 110. ISHARES CORE S&P 500 2022-03-01 2025-08-26 71034 47726 23308 23308 34. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2664 2343 321 321 280.955 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5049 5203 -154 -154 2383.896 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 29465 29131 334 334 2472.823 MFS EMERGING MKTS DEBT FD-R6 2020-12-09 2025-08-26 30564 36619 -6055 -6055 9479.252 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 46354 45974 380 380 6216.014 PGIM HIGH YIELD FUND 2019-06-05 2025-08-26 30396 34244 -3848 -3848 49.641 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 824 1029 -205 -205 13614.83 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 151261 149315 1946 1946 365.188 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6562 5664 898 898 3670.294 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 65955 66812 -857 -857 764. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 55441 49395 6046 6046 598.249 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8597 7149 1448 1448 6060.149 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 87084 88167 -1083 -1083 2489.668 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 68590 40118 28472 28472 32. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1414 1283 131 131 2898. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 128015 103722 24293 24293 29. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 2594 2412 182 182 1432. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 128112 91198 36914 36914 41. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-11-05 1897 1340 557 557 281.862 DODGE & COX INCOME FUND 2022-10-21 2025-11-05 3630 3295 335 335 69. ISHARES CORE S&P 500 2022-03-01 2025-11-05 46957 29938 17019 17019 121. ISHARES U S TREASURY BOND 2023-05-25 2025-11-05 2790 2780 10 10 313.986 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-05 3821 3788 33 33 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 CAPITAL GAIN DIVIDENDS P 20654 181230 3350 0 3350 0 3350 1944 0 0 1944 0 1406 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 38678 NONE 0 NONE 0 3500627 90289 0 3590916 0 0 3590916 53864 3537052 176853 176853 3350 3350 173503 0 173503 0 173503 166280 0 0 0 0 166280 173503 158544 0 0 0 0 0 0 0 166280 158544 0 0 7736 0 0 0 0 0 0 0 0 165767 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL SUPPORT 31709 AMERICAN HEART ASSOCIATION P O BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 31709 MERCYHURST PREP SCHOOL 538 E GRANDVIEW BLVD ERIE PA 16504 NONE PC GENERAL SUPPORT 47563 VILLA MARIA ACADEMY 2403 W LAKE ROAD ERIE PA 16504 NONE PC GENERAL SUPPORT 47563 158544 14 92708 18 181230 273938 273938 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 61716 75807 464287200 ISHARES CORE S&P 500 AT COST 846433 1396593 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 42268 58317 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 41433 42147 00770X675 PZENA EMERG MKTS VAL AT COST 70317 94180 256210105 DODGE & COX INCOME F AT COST 297687 311724 89154M702 TOUCHSTONE SANDS EM AT COST 97547 91694 25434V807 DIMENSIONAL INTERNAT AT COST 143958 179989 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 201523 202344 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 41792 45467 589619824 MERIDIAN SMALL CAP G AT COST 44112 43113 025072349 AVANTIS US LARGE CAP AT COST 58511 68572 02631W607 AMER FND MULTI-SEC I AT COST 164436 164436 092528603 ISHARES FLEXIBLE INC AT COST 114093 113456 37954Y632 GLOBAL X ART INTEL & AT COST 167150 171144 46138E800 INVESCO CHINA TECHNO AT COST 91609 84032 46435G326 ISHARES CORE MSCI DE AT COST 136471 153908 52107V229 LAZARD INTL QLTY GRW AT COST 84125 79428 74440B884 PRUDENTIAL TOTAL RET AT COST 255597 257675 ROC ON CY SALES 5 ROUNDING 3 MUTUAL FUND TIMING ADJ 910 FOREIGN TAXES 1047 1047 0 FEDERAL TAX PAYMENT - PRIOR YE 1111 0 0 FEDERAL ESTIMATES - PRINCIPAL 1944 0 0 FOREIGN TAXES ON NONQUALIFIED 558 558 0