2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256196088 FREDERIC W SEVEN TRUST UNDER WILL SEVI 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 844925 X 20291 20291 51689 397465 51689 0 71980 71980 9588 7671 1918 0 0 0 0 0 0 0 0 801 199 0 0 0 0 0 0 0 10389 7870 0 1918 40472 40472 50861 7870 0 42390 21119 64110 0 12458 16682 16682 0 0 0 657111 674154 828243 669569 690836 844925 0 X 669569 690836 669569 690836 669569 690836 669569 21119 148 690836 0 690836 14. ISHARES CORE S&P 500 2021-08-24 2024-10-08 8021 6220 1801 1801 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 502.859 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5632 5526 106 106 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 826 637 189 189 221. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 20113 16206 3907 3907 18. ISHARES CORE S&P 500 2022-03-01 2024-12-16 10990 7810 3180 3180 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-16 251 191 60 60 244.729 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 3754 3502 252 252 554.047 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9685 10305 -620 -620 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1487 1242 245 245 113.816 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 1443 1331 112 112 319.986 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2832 2822 10 10 230.503 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5753 5820 -67 -67 498.005 OAKMARK INTL SM CAP-R6 2018-01-25 2025-03-11 9791 7599 2192 2192 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1121 1009 112 112 27.362 MFS EMERGING MKTS DEBT FD-R6 2020-12-16 2025-03-11 330 420 -90 -90 819.758 MADISON MID CAP FUND-R6 2018-01-25 2025-03-11 13157 8759 4398 4398 263.292 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3212 3370 -158 -158 18.804 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2025-03-11 811 538 273 273 88.41 PGIM HIGH YIELD FUND 2018-01-25 2025-03-11 424 491 -67 -67 71.635 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 792 787 5 5 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 17. ISHARES CORE S&P 500 2022-03-01 2025-06-26 10445 7376 3069 3069 61.998 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 907 651 256 256 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 4508.583 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 44860 45711 -851 -851 135.137 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1345 1332 13 13 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1228 883 345 345 2588.256 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 23010 22649 361 361 96.975 SEAFARER OVERSEAS GROWTH & 2018-01-25 2025-08-26 1343 1180 163 163 1.098 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 31 28 3 3 91.011 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 2417 1336 1081 1081 13. ISHARES CORE S&P 500 2022-03-01 2025-08-26 8395 5640 2755 2755 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 43 36 7 7 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 73.693 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1324 1365 -41 -41 505.187 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6244 6173 71 71 603.75 MFS EMERGING MKTS DEBT FD-R6 2020-12-16 2025-08-26 7462 8739 -1277 -1277 2114.491 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10340 10255 85 85 1469.218 PGIM HIGH YIELD FUND 2018-01-25 2025-08-26 7184 8080 -896 -896 44.667 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 741 926 -185 -185 3108.682 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 34537 34098 439 439 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 82.489 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1482 1279 203 203 829.389 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 14904 15102 -198 -198 172. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12481 11120 1361 1361 150.526 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2163 1799 364 364 1354.04 SEAFARER OVERSEAS GROWTH & 2018-08-13 2025-09-23 19458 19726 -268 -268 564.288 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 15546 8284 7262 7262 668. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 29508 23862 5646 5646 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 626 582 44 44 324. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 28986 20634 8352 8352 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 CAPITAL GAIN DIVIDENDS P 7246 51689 891 0 891 0 891 357 0 0 357 0 534 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 9588 NONE 0 NONE 0 782676 17906 0 800582 0 0 800582 12009 788573 39429 39429 891 891 38538 0 38538 0 38538 42390 0 0 0 0 42390 38538 0 0 0 0 0 0 15218 15218 42390 0 0 0 38538 3852 0 0 19070 0 0 0 0 0 0 0 19070 0 0 0 15218 3852 X SARAH A REED RETIREMENT CENTER 227 WEST 22ND STREET ERIE PA 16502 NONE PC GENERAL SUPPORT 36425 UNIVERSITY OF MICHIGAN OFFICE OF DEVELOPMENT 9000 WOLVERINE TOWER ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 4047 40472 14 20291 18 51689 71980 71980 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11457 18935 464287200 ISHARES CORE S&P 500 AT COST 199165 318587 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 8806 14561 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 9164 10260 00770X675 PZENA EMERG MKTS VAL AT COST 15772 20993 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 21845 20814 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 67872 70915 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 45905 46263 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 32736 37911 411512460 HARBOR MID CAP VALUE AT COST 9515 10807 589619824 MERIDIAN SMALL CAP G AT COST 10072 10489 025072349 AVANTIS US LARGE CAP AT COST 13189 14741 02631W607 AMER FND MULTI-SEC I AT COST 37157 37313 092528603 ISHARES FLEXIBLE INC AT COST 25577 25662 37954Y632 GLOBAL X ART INTEL & AT COST 37106 36894 46138E800 INVESCO CHINA TECHNO AT COST 20635 21480 46435G326 ISHARES CORE MSCI DE AT COST 30753 33671 52107V229 LAZARD INTL QLTY GRW AT COST 18962 19004 74440B884 PRUDENTIAL TOTAL RET AT COST 58466 58943 MUTUAL FUND TIMING ADJ 148 FEDERAL TAX PAYMENT - PRIOR YE 245 0 0 FEDERAL ESTIMATES - PRINCIPAL 357 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0