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 236542122 CURTZE ADOLPH TW CURT 2162579834 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162579834 2025-12-17 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-17 X 2024 2025-03-06 01:10:19Z X 3788611 X 90470 90470 210289 1707737 210289 0 300759 300759 38152 30522 7630 0 0 0 0 0 0 0 0 2436 879 0 0 0 0 0 0 0 40588 31401 0 7630 156809 156809 197397 31401 0 164439 103362 269358 0 96283 104987 104987 0 0 0 2945206 3040656 3683624 3041489 3145643 3788611 0 X 3041489 3145643 3041489 3145643 3041489 3145643 3041489 103362 800 3145651 8 3145643 725.96 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 10178 7623 2555 2555 519.226 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4626 4580 46 46 8. ISHARES CORE S&P 500 2022-03-01 2024-10-08 4584 3471 1113 1113 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 633 513 120 120 2124.999 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 23800 23354 446 446 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 977. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 88914 71644 17270 17270 1034.354 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 15867 15970 -103 -103 2289.168 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40015 42579 -2564 -2564 104.453 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2226 2479 -253 -253 157. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6142 5133 1009 1009 1375.047 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12169 12128 41 41 320.781 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8007 8100 -93 -93 2184.517 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 42948 31295 11653 11653 10. ISHARES CORE S&P 500 2022-03-01 2025-03-11 5636 4339 1297 1297 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 49.267 MFS EMERGING MKTS DEBT FD-R6 2019-12-06 2025-03-11 595 717 -122 -122 1114.699 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13599 14268 -669 -669 265.853 PGIM HIGH YIELD FUND 2019-12-06 2025-03-11 1276 1462 -186 -186 2.303 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-03-11 34 48 -14 -14 1202.445 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 62984 53273 9711 9711 208.173 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2300 2288 12 12 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2699 2165 534 534 119.979 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-06-06 3208 2002 1206 1206 73. ISHARES CORE S&P 500 2022-03-01 2025-06-06 43994 31673 12321 12321 283.544 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 4148 2977 1171 1171 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 20547.066 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 204443 208347 -3904 -3904 227.265 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2261 2241 20 20 121. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5505 3956 1549 1549 11579.774 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 102944 102096 848 848 440.689 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 6104 5686 418 418 289.358 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 7685 4829 2856 2856 64. ISHARES CORE S&P 500 2022-03-01 2025-08-26 41329 26193 15136 15136 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 259 216 43 43 64. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5015 4410 605 605 333.631 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5995 6179 -184 -184 2176.427 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 26901 26596 305 305 2784.924 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2025-08-26 34422 36695 -2273 -2273 9120.171 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 44598 44233 365 365 6913.228 PGIM HIGH YIELD FUND 2019-12-06 2025-08-26 33806 35012 -1206 -1206 206.527 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 3428 4281 -853 -853 13908.142 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 154519 152894 1625 1625 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1045 764 281 281 245.26 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4407 3804 603 603 3830.209 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 68829 65296 3533 3533 8.898 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-17 137 93 44 44 14. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-17 1012 905 107 107 26. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-09-17 1207 850 357 357 385.481 DODGE & COX INCOME FUND 2022-06-23 2025-09-17 5019 4861 158 158 99.382 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-17 1439 1479 -40 -40 71.435 HARBOR MID CAP VALUE 2024-06-11 2025-09-17 2039 1804 235 235 27.911 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-17 760 466 294 294 33. ISHARES CORE S&P 500 2022-06-23 2025-09-17 21805 12461 9344 9344 51. ISHARES U S TREASURY BOND 2023-05-25 2025-09-17 1184 1172 12 12 32. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-17 1409 1153 256 256 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-17 961 827 134 134 106.485 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-17 1303 1286 17 17 68.911 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-09-17 1203 1429 -226 -226 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-17 1511 1083 428 428 766. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 55586 49524 6062 6062 455.264 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6542 5440 1102 1102 6169.728 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 88659 87057 1602 1602 2509.167 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 69128 45958 23170 23170 2955. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 130533 106164 24369 24369 30. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 2684 2495 189 189 1433. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 128202 91262 36940 36940 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 CAPITAL GAIN DIVIDENDS P 29198 210289 3744 0 3744 0 3744 908 0 0 908 0 2836 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162579834 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 38152 NONE 0 NONE 0 3489706 90603 0 3580309 0 0 3580309 53705 3526604 176330 176330 3744 3744 172586 0 172586 0 172586 164439 0 0 0 0 164439 172586 156809 0 0 0 0 0 0 0 164439 156809 0 0 7630 0 0 0 0 0 0 0 0 164956 0 0 0 0 0 0 0 0 X HAMOT HEALTH FOUNDATION 100 STATE ST SUITE 510 ERIE PA 16507 NONE PC GENERAL OPERATING 156809 156809 14 90470 18 210289 300759 300759 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 60778 84208 464287200 ISHARES CORE S&P 500 AT COST 866770 1402853 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 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 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 71863 93363 256210105 DODGE & COX INCOME F AT COST 306984 315371 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 97332 92568 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 205056 206485 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 42928 45903 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 58564 55166 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 145884 168661 411512460 HARBOR MID CAP VALUE AT COST 49427 56142 589619824 MERIDIAN SMALL CAP G AT COST 45063 46929 025072349 AVANTIS US LARGE CAP AT COST 58640 65540 02631W607 AMER FND MULTI-SEC I AT COST 166065 166765 092528603 ISHARES FLEXIBLE INC AT COST 113128 113508 37954Y632 GLOBAL X ART INTEL & AT COST 179071 178051 46138E800 INVESCO CHINA TECHNO AT COST 91779 95537 46435G326 ISHARES CORE MSCI DE AT COST 136975 149918 52107V229 LAZARD INTL QLTY GRW AT COST 84330 84517 74440B884 PRUDENTIAL TOTAL RET AT COST 260019 262139 ROUNDING 8 MUTUAL FUND TIMING ADJ 800 FEDERAL TAX PAYMENT - PRIOR YE 649 0 0 FEDERAL ESTIMATES - PRINCIPAL 908 0 0 FOREIGN TAXES ON QUALIFIED FOR 683 683 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0