2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 236608380 JACOB M HILL TRUS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-09-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 296595 X 7530 7519 5221 63825 5221 0 12751 12740 3846 3077 769 0 0 0 0 0 0 0 0 240 74 0 0 0 0 0 0 0 4086 3151 0 769 12312 12312 16398 3151 0 13081 -3647 9589 0 -2 -4 -4 10094 14985 14985 0 0 0 233834 225397 281614 243926 240378 296595 0 X 243926 240378 243926 240378 243926 240378 243926 -3647 107 240386 8 240378 34.158 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 110 93 17 17 1043.655 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3371 2960 411 411 8.087 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 105 102 3 3 4.511 DOUBLELINE TOTAL RETURN BOND 2023-06-21 2024-08-26 41 40 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 84.569 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 956 932 24 24 81.292 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 919 896 23 23 32.485 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 310 287 23 23 79.13 WESTERN ASSET CORE PLUS 2024-03-05 2024-08-26 754 741 13 13 1643.863 WESTERN ASSET CORE PLUS 2018-08-28 2024-08-26 15666 17538 -1872 -1872 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 14.642 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-09-04 187 178 9 9 12.797 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-04 130 130 11.147 DODGE & COX INCOME FUND 2022-06-23 2024-09-04 145 141 4 4 5.849 DOUBLELINE TOTAL RETURN BOND 2023-06-21 2024-09-04 53 52 1 1 8.966 HARBOR MID CAP VALUE 2024-06-11 2024-09-04 242 226 16 16 2. ISHARES CORE S&P 500 2023-03-06 2024-09-04 1108 816 292 292 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-04 272 220 52 52 .356 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-09-04 5 6 -1 -1 28.775 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-04 326 316 10 10 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-04 161 127 34 34 6.991 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-10-08 98 85 13 13 25.607 DOUBLELINE TOTAL RETURN BOND 2023-06-21 2024-10-08 228 227 1 1 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 157.755 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1767 1734 33 33 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 77. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 7008 5646 1362 1362 5. ISHARES CORE S&P 500 2024-11-19 2024-12-03 3030 2956 74 74 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-03 170 166 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-03 85 64 21 21 90.431 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1387 1396 -9 -9 .139 PZENA EMERG MKTS VALUE-INST 2024-03-05 2025-03-11 2 2 186.589 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3262 3471 -209 -209 12.551 BAIRD MIDCAP INST 2024-06-11 2025-03-11 267 298 -31 -31 12.689 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 125 129 -4 -4 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 18.856 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 239 238 1 1 146.397 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1296 1294 2 2 20.39 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 509 515 -6 -6 177.687 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 3493 2506 987 987 9. ISHARES U S TREASURY BOND 2023-06-21 2025-03-11 206 207 -1 -1 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 17.488 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 211 251 -40 -40 95.926 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1170 1228 -58 -58 50.058 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 240 272 -32 -32 10.229 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-03-11 150 171 -21 -21 97.328 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 5098 4312 786 786 41.614 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 460 457 3 3 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 4. ISHARES CORE S&P 500 2024-11-19 2025-06-03 2394 2365 29 29 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 5221 133 0 133 0 133 105 0 0 105 0 28 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 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 3846 NONE 0 NONE 0 275116 13124 0 288240 0 0 288240 4324 283916 14196 14196 133 133 14063 0 14063 0 14063 13081 0 0 0 0 13081 14063 12312 0 0 0 0 0 0 0 13081 12312 0 0 769 0 0 0 0 0 0 0 0 13294 0 0 0 0 0 0 0 0 X LEHIGH VALLEY HOSPITAL - POCONO 206 E BROWN STREET EAST STROUDSBURG PA 183013006 NONE PC GENERAL SUPPORT 12312 12312 14 7530 18 5221 12751 12751 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6712 7557 461418444 WCM FOCUSED INTL GRO AT COST 8037 12945 464287200 ISHARES CORE S&P 500 AT COST 67000 108037 543069405 LONGLEAF PARTNERS FD AT COST 6028 6066 552746364 MFS EMERGING MKTS DE AT COST 4844 4775 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 6196 6134 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7451 9798 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 17028 17451 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4953 6145 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4470 5828 258620566 DOUBLELINE TOTAL RET AT COST 8048 8075 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 12171 12179 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8492 10200 94987W794 ALLSPRING CORE BOND AT COST 12055 12168 00171A852 AMG RR SM CAP VAL-I AT COST 3386 3533 057071813 BAIRD MIDCAP INST AT COST 4485 4334 25434V807 DIMENSIONAL INTERNAT AT COST 4479 5868 411512460 HARBOR MID CAP VALUE AT COST 4041 4213 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3555 3552 025072349 AVANTIS US LARGE CAP AT COST 8664 9140 09252M883 BLACKROCK TOTAL RETU AT COST 16617 16240 46435G326 ISHARES CORE MSCI DE AT COST 6685 7376 ROC ON CY SALES 6 ROUNDING 2 MUTUAL FUND TIMING ADJ 107 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0