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 256357283 BLAIR M N TW WARREN GENERAL HOSPITAL BLAI 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 897288 X 21475 21475 52425 410990 52425 0 73900 73900 10158 8127 2032 0 0 0 0 0 0 0 0 634 212 0 0 0 0 0 0 0 10792 8339 0 2032 37003 37003 47795 8339 0 39035 26105 65561 0 11561 22515 22515 0 0 0 704829 720125 874773 716390 742640 897288 0 X 716390 742640 716390 742640 716390 742640 716390 26105 152 742647 7 742640 8. ISHARES CORE S&P 500 2022-03-01 2024-10-08 4584 3471 1113 1113 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 507.209 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5681 5574 107 107 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 237. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 21569 17379 4190 4190 23. ISHARES CORE S&P 500 2022-03-01 2024-12-03 13938 9979 3959 3959 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-03 1191 892 299 299 253.726 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3892 3918 -26 -26 2.319 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 29 24 5 5 549.233 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9601 10216 -615 -615 26.297 BAIRD MIDCAP INST 2024-06-11 2025-03-11 560 624 -64 -64 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1408 1177 231 231 447.018 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3956 3943 13 13 77.371 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1931 1954 -23 -23 9.925 OAKMARK INTL SM CAP-R6 2024-03-14 2025-03-11 195 192 3 3 502.637 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 9882 7091 2791 2791 3. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 69 69 21.628 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 261 321 -60 -60 266.614 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3253 3413 -160 -160 94.933 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 456 484 -28 -28 284.821 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 14919 12630 2289 2289 76.998 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 851 846 5 5 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 14. ISHARES CORE S&P 500 2022-03-01 2025-06-11 8453 6074 2379 2379 64.146 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 938 674 264 264 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 4858.518 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 48342 49265 -923 -923 55.355 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 551 546 5 5 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1274 915 359 359 2739.028 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 24350 24146 204 204 101.241 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 1402 1182 220 220 94.281 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 2504 1574 930 930 17. ISHARES CORE S&P 500 2022-03-01 2025-08-26 10978 7320 3658 3658 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 77.167 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1387 1429 -42 -42 527.173 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6516 6442 74 74 646.362 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-08-26 7989 8358 -369 -369 2196.839 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10743 10655 88 88 1595.629 PGIM HIGH YIELD FUND 2020-05-28 2025-08-26 7803 8046 -243 -243 46.66 TOUCHSTONE SANDS EM GR-R6 2019-09-13 2025-08-26 775 896 -121 -121 3289.769 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 36549 36165 384 384 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 87.757 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1577 1361 216 216 878.061 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 15779 14985 794 794 186. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13497 12025 1472 1472 124.691 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1792 1490 302 302 1468.874 SEAFARER OVERSEAS GROWTH & 2019-09-13 2025-09-23 21108 20676 432 432 599.642 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 16520 10219 6301 6301 1. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 44 40 4 4 706. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 31187 25408 5779 5779 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 716 665 51 51 342. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 30597 21781 8816 8816 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 CAPITAL GAIN DIVIDENDS P 6946 52425 911 0 911 0 911 273 0 0 273 0 638 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 10158 NONE 0 NONE 0 827803 20560 0 848363 0 0 848363 12725 835638 41782 41782 911 911 40871 0 40871 0 40871 39035 0 0 0 0 39035 40871 37003 0 0 0 0 0 0 0 39035 37003 0 0 2032 0 0 0 0 0 0 0 0 38839 0 0 0 0 0 0 0 0 X WARREN GENERAL HOSPITAL 2 CRESCENT PARK WEST WARREN PA 163652111 NONE PC GENERAL SUPPORT 37003 37003 14 21475 18 52425 73900 73900 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 14557 20000 464287200 ISHARES CORE S&P 500 AT COST 208836 337327 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 16700 22174 256210105 DODGE & COX INCOME F AT COST 72815 74906 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 22889 21985 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 48674 49038 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10154 10858 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13569 12768 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 34544 40032 411512460 HARBOR MID CAP VALUE AT COST 12118 13764 589619824 MERIDIAN SMALL CAP G AT COST 10659 11100 025072349 AVANTIS US LARGE CAP AT COST 13900 15536 02631W607 AMER FND MULTI-SEC I AT COST 39355 39521 092528603 ISHARES FLEXIBLE INC AT COST 26956 27046 37954Y632 GLOBAL X ART INTEL & AT COST 38348 38129 46138E800 INVESCO CHINA TECHNO AT COST 21769 22660 46435G326 ISHARES CORE MSCI DE AT COST 32498 35595 52107V229 LAZARD INTL QLTY GRW AT COST 20029 20073 74440B884 PRUDENTIAL TOTAL RET AT COST 61755 62261 ROUNDING 7 MUTUAL FUND TIMING ADJ 152 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 273 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0