2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256057519 LAURA H GRIFFEN TW GRIF 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3547229 X 90919 90589 134882 1471190 134882 0 225801 225471 30790 24632 6158 0 0 0 0 0 0 0 0 2762 1486 0 0 0 0 0 0 0 33552 26118 0 6158 129288 129288 162840 26118 0 135446 62961 199353 0 73649 80706 80706 0 0 0 2787121 2843770 3466523 2860770 2924476 3547229 0 X 2860770 2924476 2860770 2924476 2860770 2924476 2860770 62961 746 2924477 1 2924476 882.499 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13538 13626 -88 -88 2032.498 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 35528 37804 -2276 -2276 75. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2934 2452 482 482 12.828 DODGE & COX INCOME FUND 2013-05-17 2025-03-11 163 178 -15 -15 851.371 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7535 7509 26 26 849.974 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21215 21462 -247 -247 1827.467 OAKMARK INTL SM CAP-R6 2023-05-25 2025-03-11 35928 32637 3291 3291 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 40. ISHARES U S TREASURY BOND 2023-06-07 2025-03-11 916 921 -5 -5 62. ISHARES MSCI INTL QUALITY 2023-06-07 2025-03-11 2483 2179 304 304 35.076 MFS EMERGING MKTS DEBT FD-R6 2018-09-19 2025-03-11 423 485 -62 -62 3147.54 MADISON MID CAP FUND-R6 2023-05-25 2025-03-11 50518 42020 8498 8498 938.789 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11453 12017 -564 -564 44.32 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2025-03-11 1911 1223 688 688 203.376 PGIM HIGH YIELD FUND 2021-04-19 2025-03-11 976 1129 -153 -153 156.769 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1732 1723 9 9 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2064 2162 -98 -98 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 873 701 172 172 55.109 AMG RR SM CAP VAL-I 2024-06-11 2025-03-19 874 851 23 23 157.001 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-03-19 2054 2021 33 33 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-19 392 388 4 4 53. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-19 2149 1733 416 416 84.607 DODGE & COX INCOME FUND 2013-05-17 2025-03-19 1077 1175 -98 -98 42.152 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-19 373 372 1 1 231.726 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-03-19 2871 2841 30 30 289.148 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-19 6983 6645 338 338 18. ISHARES CORE S&P 500 2024-11-19 2025-03-19 10184 10642 -458 -458 28. ISHARES U S TREASURY BOND 2023-06-07 2025-03-19 639 645 -6 -6 70. ISHARES MSCI INTL QUALITY 2023-06-07 2025-03-19 2858 2460 398 398 34. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-19 2413 2343 70 70 83.339 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-03-19 1313 1293 20 20 26.854 MFS EMERGING MKTS DEBT FD-R6 2018-09-19 2025-03-19 324 372 -48 -48 49.156 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-19 609 629 -20 -20 14.816 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2025-03-19 656 409 247 247 27.354 PGIM HIGH YIELD FUND 2021-04-19 2025-03-19 131 152 -21 -21 198.46 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-03-19 3025 2919 106 106 61.576 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-19 682 677 5 5 1242.99 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 11349 13350 -2001 -2001 5357.846 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 46345 51031 -4686 -4686 2931.173 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 30338 26866 3472 3472 2313.393 EV GL MACR ABS RTRN ADV FUND 2018-03-16 2025-07-30 26234 23782 2452 2452 18133.528 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 180429 183874 -3445 -3445 95.506 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 950 942 8 8 55. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2502 1798 704 704 10119.088 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 89959 88870 1089 1089 161.755 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 2240 1983 257 257 66.461 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1765 1527 238 238 91. ISHARES CORE S&P 500 2024-11-19 2025-08-26 58764 53800 4964 4964 13. ISHARES CORE S&P 500 2022-03-04 2025-08-26 8395 5621 2774 2774 214.276 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3851 3323 528 528 2072.268 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25613 25323 290 290 2254.459 MFS EMERGING MKTS DEBT FD-R6 2018-09-19 2025-08-26 27865 30372 -2507 -2507 8555.491 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41836 41494 342 342 5486.448 PGIM HIGH YIELD FUND 2021-04-19 2025-08-26 26829 30027 -3198 -3198 12142.805 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 134907 133124 1783 1783 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1045 764 281 281 184.266 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3311 2858 453 453 3387.786 LONGLEAF PARTNERS FDS TR 2023-05-25 2025-09-03 60879 51396 9483 9483 686. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 49780 44352 5428 5428 279.658 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4019 3342 677 677 5614.097 SEAFARER OVERSEAS GROWTH & 2023-05-25 2025-09-23 80675 66222 14453 14453 60.774 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1674 1397 277 277 2143.962 WCM FOCUSED INTL GROWTH-INS 2023-05-25 2025-09-23 59066 46374 12692 12692 2557. ISHARES MSCI INTL QUALITY 2023-05-25 2025-09-23 112952 89276 23676 23676 1297. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 116035 82601 33434 33434 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 CAPITAL GAIN DIVIDENDS P 20514 134882 2771 0 2771 0 2771 2034 0 0 2034 0 737 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 30790 NONE 0 NONE 0 3302369 78153 0 3380522 0 0 3380522 50708 3329814 166491 166491 2771 2771 163720 0 163720 0 163720 135446 0 0 0 0 135446 163720 85824 0 0 0 0 0 0 0 135446 85824 0 0 49622 0 0 0 0 0 0 0 0 114098 0 0 0 0 0 0 0 0 X FIRST METHODIST CHURCH 302 WEST WALNUT STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 129288 129288 14 90919 18 134882 225801 225801 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 286973 280129 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 22737 26100 74256W584 PRINCIPAL MIDCAP FUN AT COST 31823 51720 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 16037 14414 27830W108 EV GL MACR ABS RTRN AT COST 23949 28590 74440Y884 PGIM HIGH YIELD FUND 464287200 ISHARES CORE S&P 500 AT COST 775066 1278098 00171A852 AMG RR SM CAP VAL-I AT COST 34909 37442 00770X675 PZENA EMERG MKTS VAL AT COST 65596 83661 25434V807 DIMENSIONAL INTERNAT AT COST 129168 161726 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 58139 67342 46429B267 ISHARES U S TREASURY AT COST 181390 182220 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 66580 81461 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 37463 40757 589619824 MERIDIAN SMALL CAP G AT COST 38913 38032 00191K609 AQR MANAGED FUTURES AT COST 13915 14977 025072349 AVANTIS US LARGE CAP AT COST 51981 60919 02631W607 AMER FND MULTI-SEC I AT COST 145552 145552 05465G101 AXONIC STRATEGIC INC AT COST 23191 23165 092528603 ISHARES FLEXIBLE INC AT COST 101892 101318 128119880 CALAMOS MARKET NEUTR AT COST 22264 22653 360873137 GOTHAM ABSOLUTE RETU AT COST 27830 27700 37954Y632 GLOBAL X ART INTEL & AT COST 152943 156598 46138E800 INVESCO CHINA TECHNO AT COST 81349 74620 46435G326 ISHARES CORE MSCI DE AT COST 121117 136669 48121L114 JPMORGAN STRAT INC O AT COST 27830 27805 52107V229 LAZARD INTL QLTY GRW AT COST 74731 70558 74440B884 PRUDENTIAL TOTAL RET AT COST 230432 232297 ROUNDING 1 MUTUAL FUND TIMING ADJ 746 FOREIGN TAXES 924 924 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0