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 256500388 R M HOFFMAN FAMILY MEMORIAL TRUST HOFF 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 5213173 X 128609 128123 248397 2379193 248397 0 377006 376520 57823 46258 11565 0 0 0 0 0 60 0 0 60 0 0 6037 2231 0 0 0 0 0 0 0 63920 48489 0 11625 220104 220104 284024 48489 0 231729 92982 328031 0 -24 -9 -9 189698 155026 155026 0 0 0 3882265 4011225 5058156 4071939 4166242 5213173 0 X 4071939 4166242 4071939 4166242 4071939 4166242 4071939 92982 1333 4166254 12 4166242 1340.965 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 20570 20705 -135 -135 156.387 PZENA EMERG MKTS VALUE-INST 2024-12-31 2025-03-11 1981 1858 123 123 437.2 PZENA EMERG MKTS VALUE-INST 2023-12-14 2025-03-11 5539 5439 100 100 3210.508 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 56120 59715 -3595 -3595 193.441 ARTISAN INTL SM/MID-INST 2024-12-31 2025-03-11 3381 3366 15 15 226.232 BAIRD MIDCAP INST 2024-06-11 2025-03-11 4821 5368 -547 -547 685.472 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 6759 6951 -192 -192 73. DIMENSIONAL INTERNATIONAL VA 2024-12-31 2025-03-11 2856 2596 260 260 218. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8528 7160 1368 1368 842.849 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 10687 10780 -93 -93 412.145 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3647 3635 12 12 370.797 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-03-11 4431 5517 -1086 -1086 433.751 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10826 10952 -126 -126 15.922 HARBOR MID CAP VALUE 2024-12-31 2025-03-11 397 410 -13 -13 399.052 OAKMARK INTL SM CAP-R6 2024-12-31 2025-03-11 7845 7091 754 754 2933.865 OAKMARK INTL SM CAP-R6 2019-04-22 2025-03-11 57680 42567 15113 15113 454.994 WCM FOCUSED INTL GROWTH-INS 2024-12-31 2025-03-11 10456 9901 555 555 255. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 5841 5859 -18 -18 282. ISHARES MSCI INTL QUALITY 2024-12-31 2025-03-11 11292 10505 787 787 75. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3003 2702 301 301 257.247 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-03-11 3990 4771 -781 -781 125.315 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2025-03-11 1513 1795 -282 -282 1270.163 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15496 16258 -762 -762 349.955 PGIM HIGH YIELD FUND 2020-09-22 2025-03-11 1680 1858 -178 -178 75.677 TOUCHSTONE SANDS EM GR-R6 2021-12-06 2025-03-11 1113 1416 -303 -303 1706.261 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 89374 76440 12934 12934 477.06 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5272 5243 29 29 1. WISDOMTREE U.S. QUALITY DIVI 2024-12-31 2025-03-11 79 81 -2 -2 34.66 WCM FOCUSED INTL GROWTH-INS 2024-12-31 2025-06-06 927 754 173 173 3. ISHARES CORE S&P 500 2024-11-19 2025-06-06 1808 1774 34 34 93. ISHARES CORE S&P 500 2025-03-11 2025-06-06 56047 52402 3645 3645 413.862 PZENA EMERG MKTS VALUE-INST 2024-12-31 2025-08-20 5984 4917 1067 1067 14. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-20 986 905 81 81 89.552 BAIRD MIDCAP INST 2024-12-31 2025-08-20 2057 2109 -52 -52 3196.069 BAIRD MIDCAP INST 2024-06-11 2025-08-20 73414 75843 -2429 -2429 166. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-20 7554 5427 2127 2127 623.315 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-20 8552 9210 -658 -658 501.027 HARBOR MID CAP VALUE 2024-06-11 2025-08-20 13858 12651 1207 1207 307.975 WCM FOCUSED INTL GROWTH-INS 2024-12-31 2025-08-20 8131 6702 1429 1429 259.061 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-20 6839 4851 1988 1988 50. ISHARES CORE S&P 500 2025-03-11 2025-08-20 31874 28173 3701 3701 26. ISHARES CORE S&P 500 2023-03-06 2025-08-20 16575 10607 5968 5968 24. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-20 1038 865 173 173 90. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-20 7059 6202 857 857 435.567 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-20 7888 8067 -179 -179 279.728 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-08-20 4576 5063 -487 -487 12. WISDOMTREE U.S. QUALITY DIVI 2024-12-31 2025-08-20 1042 974 68 68 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-20 260 191 69 69 28488.898 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 283465 288288 -4823 -4823 2130.685 BLACKROCK TOTAL RETURN-I 2025-08-20 2025-08-26 21200 21136 64 64 1264.075 DOUBLELINE TOTAL RETURN BOND 2025-08-20 2025-08-26 11238 11187 51 51 15880.636 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 141179 139776 1403 1403 5. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3229 2040 1189 1189 3141.223 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 38826 38386 440 440 340.065 MFS EMERGING MKTS DEBT FD-R6 2025-08-20 2025-08-26 4203 4207 -4 -4 3662.831 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2025-08-26 45273 47150 -1877 -1877 13058.858 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 63858 63335 523 523 1378.567 PGIM HIGH YIELD FUND 2025-08-20 2025-08-26 6741 6714 27 27 8929.531 PGIM HIGH YIELD FUND 2020-09-22 2025-08-26 43665 44870 -1205 -1205 1465.874 ALLSPRING CORE BOND FUND 2025-08-20 2025-08-26 16286 16257 29 29 19073.788 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 211910 209563 2347 2347 848.478 LONGLEAF PARTNERS FDS TR 2024-12-31 2025-09-03 15247 12787 2460 2460 4761.78 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 85569 81734 3835 3835 1064. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 77210 68791 8419 8419 1153.63 SEAFARER OVERSEAS GROWTH & 2024-12-31 2025-09-23 16578 13405 3173 3173 8048.785 SEAFARER OVERSEAS GROWTH & 2019-04-22 2025-09-23 115661 96055 19606 19606 3392.989 WCM FOCUSED INTL GROWTH-INS 2019-04-22 2025-09-23 93477 57302 36175 36175 4081. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 180273 146470 33803 33803 2032. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 181790 129410 52380 52380 233. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-25 11013 10800 213 213 312.665 DODGE & COX INCOME FUND 2025-09-23 2025-11-25 4068 4062 6 6 542.799 DODGE & COX INCOME FUND 2024-10-08 2025-11-25 7062 6942 120 120 69. ISHARES CORE S&P 500 2023-03-06 2025-11-25 46324 28151 18173 18173 157. ISHARES U S TREASURY BOND 2025-09-23 2025-11-25 3651 3631 20 20 800.216 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-25 9811 9721 90 90 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 CAPITAL GAIN DIVIDENDS P 28740 248397 4560 0 4560 0 4560 2286 0 0 2286 0 2274 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 57823 NONE 0 NONE 0 4882239 110195 0 4992434 0 0 4992434 74887 4917547 245877 245877 4560 4560 241317 0 241317 0 241317 231729 0 0 0 0 231729 241317 220101 0 0 0 0 0 0 0 231729 220101 0 0 11628 0 0 0 0 0 0 0 0 229689 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 1645 W EIGHTH STREET ERIE PA 16505 NONE PC GENERAL SUPPORT 3750 HART 319 CUMMINS STREET SIOUX CITY IA 51060 NONE PC GENERAL SUPPORT 3000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL SUPPORT 27513 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 27513 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE ST GETTYSBURG PA 173252373 NONE PC GENERAL SUPPORT 16508 UNITED WAY OF ADAMS CO 123 BUFORD AVE GETTYSBURG PA 173250545 NONE PC GENERAL SUPPORT 16508 HART(THE ADAMS-HANOVER AREA SHELTERED WORK SHOP) 450 E GOLDEN LANE NEW OXFORD PA 173500397 NONE PC GENERAL SUPPORT 19010 GETTYSBURG HOSPITAL FOUNDATION 455 S WASHINGTON STREET SUITE 11 GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 22010 ORDER OF EASTERN STAR 145 WOODCREST DRIVE GETTYSBURG PA 173257663 NONE PC GENERAL SUPPORT 5503 HANOVER AREA YMCA 500 GEORGE ST HANOVER PA 173311452 NONE PC GENERAL SUPPORT 27513 DWIGHT D EISENHOWER SOCIETY PO BOX 4772 GETTYSBURG PA 173254772 NONE PC GENERAL SUPPORT 16508 EASTER SEAL WESTERN & CENTRAL PENNSYLVANIA SIX PARWAY CENTER STE 150 PITTSBURGH PA 152203508 NONE PC GENERAL SUPPORT 11005 SHRINERS HOSP FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 23763 220104 14 128609 18 248397 377006 377006 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 69471 105521 464287200 ISHARES CORE S&P 500 AT COST 1091776 1959613 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 97338 131098 256210105 DODGE & COX INCOME F AT COST 414579 427957 89154M702 TOUCHSTONE SANDS EM AT COST 105365 127644 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 191662 241815 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 280613 281941 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 59106 57596 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 57608 62673 589619824 MERIDIAN SMALL CAP G AT COST 62448 61027 025072349 AVANTIS US LARGE CAP AT COST 81463 95470 02631W607 AMER FND MULTI-SEC I AT COST 228096 228096 092528603 ISHARES FLEXIBLE INC AT COST 159631 158732 37954Y632 GLOBAL X ART INTEL & AT COST 235549 241178 46138E800 INVESCO CHINA TECHNO AT COST 127493 116948 46435G326 ISHARES CORE MSCI DE AT COST 190293 214201 52107V229 LAZARD INTL QLTY GRW AT COST 117099 110562 74256W584 PRINCIPAL MIDCAP FUN AT COST 90292 81833 74440B884 PRUDENTIAL TOTAL RET AT COST 351343 354251 LEGAL FEES - PRINCIPAL (ALLOCA 60 60 ROC ON CY SALES 12 MUTUAL FUND TIMING ADJ 1179 PY PENDING SALES 150 ROUNDING 4 FOREIGN TAXES 1454 1454 0 FEDERAL TAX PAYMENT - PRIOR YE 1520 0 0 FEDERAL ESTIMATES - PRINCIPAL 2286 0 0 FOREIGN TAXES ON NONQUALIFIED 777 777 0