2025-11-12T11:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316675635 MARY METCALF TRUST FBO J R METCALF METC 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-10-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 155699 X 3850 3845 2930 31731 2930 0 6780 6775 1810 1448 362 0 0 0 0 0 0 0 0 154 38 0 0 0 0 0 0 0 1964 1486 0 362 6494 6494 8458 1486 0 6856 -1678 5289 0 4066 2658 2658 0 0 0 126976 126750 153041 131042 129408 155699 0 X 131042 129408 131042 129408 131042 129408 131042 -1678 52 129416 8 129408 21. WASATCH INTL OPPORTUNIT-INST 2023-09-18 2024-08-20 68 59 9 9 561.874 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 1815 1868 -53 -53 2.711 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 35 34 1 1 2. ISHARES CORE S&P 500 2021-08-24 2024-08-26 1127 900 227 227 29.188 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 330 321 9 9 322.6 WESTERN ASSET CORE PLUS 2023-09-18 2024-08-26 3074 2927 147 147 546.22 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 5205 6485 -1280 -1280 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 5. ISHARES CORE S&P 500 2022-03-01 2024-10-08 2865 2169 696 696 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 91.735 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1027 1008 19 19 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 42. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 3822 3080 742 742 47.675 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 731 736 -5 -5 100.905 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1764 1877 -113 -113 6.081 BAIRD MIDCAP INST 2024-06-11 2025-03-11 130 144 -14 -14 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 235 196 39 39 25.909 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 329 327 2 2 44.334 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 392 391 1 1 15.176 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 379 383 -4 -4 90.757 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 1784 1281 503 503 1. ISHARES CORE S&P 500 2022-03-01 2025-03-11 564 434 130 130 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 5.048 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-03-11 61 77 -16 -16 50.42 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 615 645 -30 -30 20.721 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 99 106 -7 -7 54.754 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 2868 2432 436 436 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 17.009 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-12 188 187 1 1 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 2930 74 0 74 0 74 70 0 0 70 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1810 NONE 0 NONE 0 147156 4061 0 151217 0 0 151217 2268 148949 7447 7447 74 74 7373 0 7373 0 7373 6856 0 0 0 0 6856 7373 6494 0 0 0 0 0 0 0 6856 6494 0 0 362 0 0 0 0 0 0 0 0 7011 0 0 0 0 0 0 0 0 X VISITING NURSE ASSOCIATION 2253 W GRANDVIEW BLVD ERIE PA 165064507 NONE PC GENERAL SUPPORT 649 ERIE COMMUNITY FOUNDATION 459 WEST 6TH STREET ERIE PA 165071215 NONE PC GENERAL SUPPORT 2598 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 3247 6494 14 3850 18 2930 6780 6780 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4157 4072 461418444 WCM FOCUSED INTL GRO AT COST 4513 6978 464287200 ISHARES CORE S&P 500 AT COST 39798 59606 543069405 LONGLEAF PARTNERS FD AT COST 3232 3269 552746364 MFS EMERGING MKTS DE AT COST 2629 2573 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3369 3305 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 9194 9402 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3567 3309 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 2436 3141 258620566 DOUBLELINE TOTAL RET AT COST 4326 4351 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 6534 6549 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 4567 5489 94987W794 ALLSPRING CORE BOND AT COST 6491 6556 00171A852 AMG RR SM CAP VAL-I AT COST 1825 1904 057071813 BAIRD MIDCAP INST AT COST 2416 2335 25434V807 DIMENSIONAL INTERNAT AT COST 2386 3127 411512460 HARBOR MID CAP VALUE AT COST 2177 2270 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 1915 1914 97717X669 WISDOMTREE U.S. QUAL AT COST 4032 5276 025072349 AVANTIS US LARGE CAP AT COST 4655 4911 09252M883 BLACKROCK TOTAL RETU AT COST 8947 8750 46435G326 ISHARES CORE MSCI DE AT COST 3584 3954 ROC ON CY SALES 3 ROUNDING 5 MUTUAL FUND TIMING ADJ 52 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0