2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 236664738 MARY EACHES SAMSON TRUST SAMS 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-06-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-05 X 2024 2025-03-06 01:10:19Z X 255539 X 6274 6238 5403 64547 5403 0 185 11862 11641 3924 3140 785 0 0 0 0 0 0 0 0 122 82 0 0 0 0 0 0 0 4046 3222 0 785 10517 10517 14563 3222 0 11302 -2701 8419 0 3992 7507 7507 0 0 0 212549 206194 248032 216541 213701 255539 0 X 216541 213701 216541 213701 216541 213701 216541 -2701 0 213840 139 213701 11.166 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-03-19 284 237 47 47 4.857 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-19 123 98 25 25 27.828 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-19 707 501 206 206 2. ISHARES CORE S&P 500 2023-09-26 2024-03-19 1039 860 179 179 11. ISHARES CORE S&P 500 2022-03-01 2024-03-19 5713 4721 992 992 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-19 83 73 10 10 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 393 360 33 33 63.681 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-19 1015 1390 -375 -375 5.456 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 305 246 59 59 17.744 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-19 56 51 5 5 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-03-19 450 382 68 68 4.601 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 82 83 -1 -1 165.633 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2950 2682 268 268 4. ISHARES CORE S&P 500 2023-03-06 2024-06-11 2141 1632 509 509 8.609 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 107 107 335.083 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4168 4464 -296 -296 269.079 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4052 4123 -71 -71 13.048 TRANSAMERICA SM CAP GROW-I2 2024-03-19 2024-06-11 86 90 -4 -4 431.951 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2860 2875 -15 -15 2.746 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-19 2024-06-11 83 82 1 1 79.822 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-30 2024-06-11 2405 1967 438 438 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 13.44 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 43 37 6 6 959.225 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3098 2706 392 392 5.292 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 69 68 1 1 4.57 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-08-26 41 40 1 1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 154.778 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1749 1701 48 48 33.771 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-08 2024-08-26 322 307 15 15 101.784 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-19 2024-08-26 970 944 26 26 1442.226 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-18 2024-08-26 13744 15363 -1619 -1619 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 16.408 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-17 169 166 3 3 20.507 DODGE & COX INCOME FUND 2022-06-23 2024-09-17 270 262 8 8 13.107 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-09-17 120 116 4 4 3. ISHARES CORE S&P 500 2023-03-06 2024-09-17 1697 1224 473 473 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-17 91 73 18 18 17.457 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-17 200 192 8 8 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-17 246 191 55 55 34.964 PZENA EMERG MKTS VALUE-INST 2024-03-19 2024-10-08 490 433 57 57 9.962 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 140 105 35 35 18.32 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-10-08 163 162 1 1 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 6.137 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 98 102 -4 -4 149.21 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1671 1640 31 31 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 70. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6371 5133 1238 1238 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 5403 117 0 117 0 117 34 0 0 34 0 83 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 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 3924 NONE 0 NONE 0 249762 0 0 249762 0 0 249762 3746 246016 12301 12301 117 117 12184 0 12184 0 12184 11302 0 0 0 0 11302 12184 10443 0 0 0 0 0 0 0 11302 10443 0 0 859 0 0 0 0 0 0 0 0 11325 0 0 0 0 0 0 0 0 X WYNCOTE CHURCH HOMES 1925 WEST TURNER STREET ALLENTOWN PA 181045513 NONE PC GENERAL SUPPORT 10517 10517 14 6274 18 5403 FEDERAL TAX REFUND 1 185 11862 11862 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5870 5697 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 6461 8932 464287200 ISHARES CORE S&P 500 AT COST 63838 97955 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4605 4399 74440Y884 PGIM HIGH YIELD FUND AT COST 5821 5658 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 6898 8996 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2223 2951 543069405 LONGLEAF PARTNERS FD AT COST 5084 4449 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 4498 4991 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3641 4249 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15373 15507 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 3924 4989 25434V807 DIMENSIONAL INTERNAT AT COST 4381 4982 258620566 DOUBLELINE TOTAL RET AT COST 8349 8239 46429B267 ISHARES U S TREASURY AT COST 11124 10951 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7769 8398 94987W794 ALLSPRING CORE BOND AT COST 11163 11091 00171A852 AMG RR SM CAP VAL-I AT COST 4265 4591 04314H576 ARTISAN INTL SM/MID- AT COST 3132 3026 057071813 BAIRD MIDCAP INST AT COST 4265 4364 09252M883 BLACKROCK TOTAL RETU AT COST 14980 14404 411512460 HARBOR MID CAP VALUE AT COST 4265 4508 589619824 MERIDIAN SMALL CAP G AT COST 4265 4705 RETURN OF CAPITAL ADJ 31 MUTUAL FUND TIMING ADJ 37 COST BASIS ADJ 71 FEDERAL TAX REFUND 185 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0