2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416500504 MARY E GREBINGER TRUST UNDER WILL MARY 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2144103 X 52820 52620 103064 888389 103064 0 155884 155684 28359 22687 5672 0 0 0 0 0 0 0 0 2319 914 0 0 0 0 0 0 0 30678 23601 0 5672 77691 77691 108369 23601 0 83363 47515 132083 0 63549 68222 68222 0 0 0 1654306 1697587 2075881 1717855 1765809 2144103 0 X 1717855 1765809 1717855 1765809 1717855 1765809 1717855 47515 445 1765815 6 1765809 581.197 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 8916 8317 599 599 1305.826 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22826 24288 -1462 -1462 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3482 2910 572 572 248.141 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 3146 2901 245 245 620.919 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5495 5477 18 18 555.816 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 13873 14034 -161 -161 1187.805 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 23352 14870 8482 8482 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1642 1477 165 165 57.117 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2025-03-11 689 839 -150 -150 1987.635 MADISON MID CAP FUND-R6 2020-09-18 2025-03-11 31902 22537 9365 9365 621.17 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7578 7951 -373 -373 34.654 PRINCIPAL MIDCAP FUND-R6 2020-09-18 2025-03-11 1494 1101 393 393 187.764 PGIM HIGH YIELD FUND 2020-09-18 2025-03-11 901 1005 -104 -104 150.218 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1660 1651 9 9 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 138.312 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 2024 1452 572 572 11426.555 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 113694 115820 -2126 -2126 243.493 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2423 2401 22 22 62. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2821 2027 794 794 6504.714 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 57827 57124 703 703 221.298 SEAFARER OVERSEAS GROWTH & 2020-04-28 2025-08-26 3065 3227 -162 -162 210.014 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 5578 3505 2073 2073 68. ISHARES CORE S&P 500 2022-03-01 2025-08-26 43912 29504 14408 14408 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2037 1792 245 245 171.736 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3086 3181 -95 -95 1317.29 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16282 16097 185 185 1469.653 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2025-08-26 18165 21419 -3254 -3254 5370.598 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 26262 26047 215 215 3635.855 PGIM HIGH YIELD FUND 2020-09-18 2025-08-26 17779 19917 -2138 -2138 88.725 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 1473 1839 -366 -366 7812.63 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 86798 85817 981 981 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 249.7 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4487 3873 614 614 2055.579 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 36939 37362 -423 -423 441. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 32002 28512 3490 3490 359.848 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5171 4300 871 871 3443.777 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 49487 50246 -759 -759 1424.557 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 39247 24588 14659 14659 1681. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 74256 60327 13929 13929 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1521 1414 107 107 820. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 73360 52223 21137 21137 78. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-11-19 3644 2550 1094 1094 335.259 DODGE & COX INCOME FUND 2022-10-21 2025-11-19 4325 3919 406 406 25. ISHARES CORE S&P 500 2022-03-01 2025-11-19 16755 10847 5908 5908 78. ISHARES U S TREASURY BOND 2023-05-25 2025-11-19 1801 1792 9 9 330.156 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-19 4021 3983 38 38 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 CAPITAL GAIN DIVIDENDS P 11783 103064 1836 0 1836 0 1836 943 0 0 943 0 893 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA - TRUSTEE 4122583051 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 28359 NONE 0 NONE 0 2003503 47134 0 2050637 0 0 2050637 30760 2019877 100994 100994 1836 1836 99158 0 99158 0 99158 83363 0 0 0 0 83363 99158 50687 0 0 0 0 0 0 0 83363 50687 0 0 32676 0 0 0 0 0 0 0 0 66482 0 0 0 0 0 0 0 0 X VISIONCORPS 244 NORTH QUEEN ST LANCASTER PA 17603 NONE PC GENERAL SUPPORT 25897 HUMANE LEAGUE OF LANC COUNTY 2195 LINCOLN HIGHWAY EAST LANCASTER PA 176021181 NONE PC GENERAL SUPPORT 25897 NORTH MUSEUM 400 COLLEGE AVE LANCASTER PA 17603 NONE PC GENERAL SUPPORT 25897 77691 14 52820 18 103064 155884 155884 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 38063 43247 464287200 ISHARES CORE S&P 500 AT COST 493268 807544 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 25584 33191 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 23336 23837 00770X675 PZENA EMERG MKTS VAL AT COST 40126 53728 256210105 DODGE & COX INCOME F AT COST 167835 175594 89154M702 TOUCHSTONE SANDS EM AT COST 56269 52312 25434V807 DIMENSIONAL INTERNAT AT COST 80333 99950 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 114764 115217 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 23982 26090 589619824 MERIDIAN SMALL CAP G AT COST 25313 24740 025072349 AVANTIS US LARGE CAP AT COST 33361 39097 02631W607 AMER FND MULTI-SEC I AT COST 93934 93934 092528603 ISHARES FLEXIBLE INC AT COST 64953 64590 37954Y632 GLOBAL X ART INTEL & AT COST 94428 96685 46138E800 INVESCO CHINA TECHNO AT COST 52210 47892 46435G326 ISHARES CORE MSCI DE AT COST 77847 87759 52107V229 LAZARD INTL QLTY GRW AT COST 47992 45313 74440B884 PRUDENTIAL TOTAL RET AT COST 143989 145161 ROC ON CY SALES 5 ROUNDING 1 MUTUAL FUND TIMING ADJ 445 FOREIGN TAXES 596 596 0 FEDERAL TAX PAYMENT - PRIOR YE 462 0 0 FEDERAL ESTIMATES - INCOME 943 0 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0