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 256103340 CLIFFORD BLISS PA 12 BLIS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-04 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 2875229 X 68705 68496 172504 1530130 172504 0 241209 241000 31021 24817 6204 0 0 0 0 0 0 0 0 3211 1176 0 0 0 0 0 0 0 34232 25993 0 6204 121050 121050 155282 25993 0 127254 85927 215007 0 78930 63952 63952 0 0 0 2234245 2335546 2811277 2313175 2399498 2875229 0 X 2313175 2399498 2313175 2399498 2313175 2399498 2313175 85927 401 2399503 5 2399498 1742.128 LSV SMALL CAP FUND-INST 2022-09-07 2025-02-11 33013 27609 5404 5404 45. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-02-11 1705 1491 214 214 681.745 DOUBLELINE TOTAL RETURN BOND 2023-09-19 2025-02-11 5938 5836 102 102 775. ISHARES MSCI USA MIN VOL FACTOR 2024-01-25 2025-02-11 71867 61760 10107 10107 3548.461 NUANCE MID CAP VALUE-Z 2022-09-07 2025-02-11 43965 44789 -824 -824 827.371 SPYGLASS GROWTH FUND-INST 2021-09-07 2025-02-11 17623 19741 -2118 -2118 20.822 TOUCHSTONE SANDS EM GR-R6 2020-02-10 2025-02-11 314 309 5 5 6.861 TOUCHSTONE MID CAP-R6 2022-09-07 2025-02-11 386 297 89 89 4789.548 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2025-02-11 31180 35285 -4105 -4105 850.885 TRIBUTARY SMALL COMPANY FD INST 2020-02-10 2025-02-11 26488 25011 1477 1477 2420.147 ALLSPRING CORE BOND FUND 2023-09-19 2025-02-11 26428 26017 411 411 1. WISDOMTREE U.S. QUALITY DIVI 2024-01-25 2025-02-11 84 72 12 12 350.557 LONGLEAF PARTNERS FDS TR 2025-02-11 2025-09-03 6300 5346 954 954 3175.994 LONGLEAF PARTNERS FDS TR 2021-09-07 2025-09-03 57073 53731 3342 3342 741.219 AMG RR SM CAP VAL-I 2025-02-11 2025-09-09 12408 12208 200 200 486.41 PZENA EMERG MKTS VALUE-INST 2022-10-25 2025-09-09 7194 4631 2563 2563 1872.017 ARTISAN INTL SM/MID-INST 2024-12-09 2025-09-09 37852 34586 3266 3266 1574.488 BLACKROCK TOTAL RETURN-I 2025-02-11 2025-09-09 15824 15367 457 457 14903.748 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-09 149783 151124 -1341 -1341 351. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-09-09 16104 11631 4473 4473 9226.435 DOUBLELINE TOTAL RETURN BOND 2023-09-19 2025-09-09 82577 79055 3522 3522 525.267 SEAFARER OVERSEAS GROWTH & 2020-02-10 2025-09-09 7380 6350 1030 1030 303.329 HARBOR MID CAP VALUE 2025-02-11 2025-09-09 8657 7996 661 661 170.651 OAKMARK INTL SM CAP-R6 2025-02-11 2025-09-09 3937 3198 739 739 1633.993 OAKMARK INTL SM CAP-R6 2020-02-10 2025-09-09 37696 25145 12551 12551 263.68 WCM FOCUSED INTL GROWTH-INS 2019-02-11 2025-09-09 7064 3929 3135 3135 13. ISHARES CORE S&P 500 2019-02-11 2025-09-09 8479 3546 4933 4933 116. ISHARES MSCI INTL QUALITY 2023-09-19 2025-09-09 5059 4014 1045 1045 1792.02 MFS EMERGING MKTS DEBT FD-R6 2025-02-11 2025-09-09 22329 21558 771 771 2107.92 MFS EMERGING MKTS DEBT FD-R6 2020-02-10 2025-09-09 26265 27043 -778 -778 2134.307 SPYGLASS GROWTH FUND-INST 2021-09-07 2025-09-09 49431 35290 14141 14141 696.271 MERIDIAN SMALL CAP GROW-INSTL 2025-02-11 2025-09-09 9337 9804 -467 -467 7293.555 PGIM HIGH YIELD FUND 2025-02-11 2025-09-09 35738 35082 656 656 5257.535 PGIM HIGH YIELD FUND 2019-02-11 2025-09-09 25762 27515 -1753 -1753 151.718 TOUCHSTONE SANDS EM GR-R6 2020-02-10 2025-09-09 2561 2255 306 306 952.99 TOUCHSTONE MID CAP-R6 2022-09-07 2025-09-09 54073 41284 12789 12789 11041.62 ALLSPRING CORE BOND FUND 2023-09-19 2025-09-09 123997 118839 5158 5158 599. AVANTIS US LARGE CAP VALUE 2025-09-09 2025-11-18 42888 42948 -60 -60 .761 AMER FND MULTI-SEC INC-F3 2025-09-09 2025-11-18 7 7 1844.757 BAIRD MIDCAP INST 2025-09-09 2025-11-18 38574 42577 -4003 -4003 13. ISHARES FLEXIBLE INCOME 2025-09-09 2025-11-18 688 692 -4 -4 126.175 DODGE & COX INCOME FUND 2022-09-07 2025-11-18 1629 1582 47 47 505.399 SEAFARER OVERSEAS GROWTH & 2025-02-11 2025-11-18 7308 6085 1223 1223 4549.953 SEAFARER OVERSEAS GROWTH & 2020-02-10 2025-11-18 65792 65140 652 652 243.092 HARBOR MID CAP VALUE 2025-02-11 2025-11-18 6923 6408 515 515 1830.827 WCM FOCUSED INTL GROWTH-INS 2019-02-11 2025-11-18 47455 27279 20176 20176 43. ISHARES CORE S&P 500 2019-02-11 2025-11-18 28588 11728 16860 16860 64. ISHARES U S TREASURY BOND 2023-09-19 2025-11-18 1478 1428 50 50 160. ISHARES MSCI INTL QUALITY 2025-02-11 2025-11-18 7011 6314 697 697 2111. ISHARES MSCI INTL QUALITY 2023-09-19 2025-11-18 92504 73041 19463 19463 149.136 PRUDENTIAL TOTAL RETURN BOND 2025-09-09 2025-11-18 1818 1819 -1 -1 11. WISDOMTREE U.S. QUALITY DIVI 2025-09-09 2025-11-18 962 963 -1 -1 1125. WISDOMTREE U.S. QUALITY DIVI 2024-01-25 2025-11-18 98404 80871 17533 17533 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 CAPITAL GAIN DIVIDENDS P 16230 172504 2989 0 2989 0 2989 1248 0 0 1248 0 1741 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 31021 NONE 0 NONE 0 2707434 37810 0 2745244 0 0 2745244 41179 2704065 135203 135203 2989 2989 132214 0 132214 0 132214 127254 0 0 0 0 127254 132214 121050 0 0 0 0 0 0 0 127254 121050 0 0 6204 0 0 0 0 0 0 0 0 126010 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 127 WEST WASHINGTON ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13450 YMCA CORRY CHAPTER 906 N CENTER ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13450 ERIE COMMUNITY FOUNDATION 127 W 6TH ST ERIE PA 16501 NONE PC GENERAL SUPPORT 40350 EMMANUEL EPISCOPAL CHURCH 811 CATHEDRAL ST BALTIMORE MD 212015201 NONE PC GENERAL SUPPORT 40350 AMERICAN NATIONAL RED CROSS 134 E MAIN ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13450 121050 14 68705 18 172504 241209 241209 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 43518 60074 464287200 ISHARES CORE S&P 500 AT COST 671671 1081520 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 47785 68685 256210105 DODGE & COX INCOME F AT COST 230772 237424 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 78765 70440 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 110043 135528 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 150235 153600 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 36599 33513 025072349 AVANTIS US LARGE CAP AT COST 49329 52130 02631W607 AMER FND MULTI-SEC I AT COST 127753 126950 092528603 ISHARES FLEXIBLE INC AT COST 84536 83799 37954Y632 GLOBAL X ART INTEL & AT COST 141445 146935 411512460 HARBOR MID CAP VALUE AT COST 32604 33977 46138E800 INVESCO CHINA TECHNO AT COST 70392 69576 46435G326 ISHARES CORE MSCI DE AT COST 112390 116957 52107V229 LAZARD INTL QLTY GRW AT COST 63141 61944 589619824 MERIDIAN SMALL CAP G AT COST 38539 34370 74256W584 PRINCIPAL MIDCAP FUN AT COST 49109 47419 74440B884 PRUDENTIAL TOTAL RET AT COST 196920 196436 ROC ON CY SALES 2 ROUNDING 3 MUTUAL FUND TIMING ADJ 401 FOREIGN TAXES 766 766 0 FEDERAL TAX PAYMENT - PRIOR YE 787 0 0 FEDERAL ESTIMATES - PRINCIPAL 1248 0 0 FOREIGN TAXES ON NONQUALIFIED 410 410 0