2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236864988 JOHN J LAWRENCE TRUST LAWR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 211623 X 5310 5307 4538 44058 4538 0 385 10233 9845 3839 3071 768 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 3891 3123 0 768 8718 8718 12609 3123 0 9486 -2376 6722 0 6710 5175 5175 0 0 0 167197 166349 206448 173907 171524 211623 0 X 173907 171524 173907 171524 173907 171524 173907 -2376 2 171533 9 171524 21.264 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 69 58 11 11 769.679 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2024-08-20 2486 2371 115 115 2.734 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 35 34 1 1 2. ISHARES CORE S&P 500 2023-06-23 2024-08-26 1127 871 256 256 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 91 73 18 18 45.644 ALLSPRING CORE BOND FUND 2023-06-23 2024-08-26 516 506 10 10 40.119 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 382 355 27 27 .753 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 7 7 1138.521 WESTERN ASSET CORE PLUS 2018-06-26 2024-08-26 10850 11803 -953 -953 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 6. ISHARES CORE S&P 500 2023-06-23 2024-10-08 3438 2613 825 825 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 123.643 ALLSPRING CORE BOND FUND 2023-06-23 2024-10-08 1385 1371 14 14 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 56. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5096 4107 989 989 59.787 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 917 923 -6 -6 136.927 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2393 2547 -154 -154 4.975 BAIRD MIDCAP INST 2024-06-11 2025-03-11 106 118 -12 -12 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 25.631 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 325 328 -3 -3 1.08 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 10 10 57.961 DOUBLELINE TOTAL RETURN BOND 2023-06-23 2025-03-11 513 515 -2 -2 17.548 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 438 443 -5 -5 123.106 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2420 1807 613 613 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 4.17 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 50 60 -10 -10 62.476 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 762 800 -38 -38 19.412 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 93 105 -12 -12 74.27 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 3890 3310 580 580 15.537 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 172 172 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 5. ISHARES CORE S&P 500 2024-11-19 2025-07-24 3195 2956 239 239 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 CAPITAL GAIN DIVIDENDS P 1784 4538 93 0 93 0 93 44 0 0 44 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 3839 NONE 0 NONE 0 200222 7030 0 207252 0 0 207252 3109 204143 10207 10207 93 93 10114 0 10114 0 10114 9486 0 0 0 0 9486 10114 8719 0 0 0 0 0 0 0 9486 8719 0 0 767 0 0 0 0 0 0 0 0 9347 0 0 0 0 0 0 0 0 X THE ARC OF LEHIGH & NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHAM PA 180172107 NONE PC GENERAL SUPPORT 2906 DIAKON LUTHERAN SOCIAL MIN 1022 N UNION STREET MIDDLETOWN PA 170572158 NONE PC GENERAL SUPPORT 2906 GOOD SHEPHERD REHAB NETWORK 850 SOUTH 5TH STREET ALLENTOWN PA 181033308 NONE PC GENERAL SUPPORT 2906 8718 14 5310 18 4538 FEDERAL TAX REFUND 1 385 10233 10233 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4934 5551 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 6041 9058 464287200 ISHARES CORE S&P 500 AT COST 49911 79997 543069405 LONGLEAF PARTNERS FD AT COST 4435 4431 552746364 MFS EMERGING MKTS DE AT COST 3516 3517 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4522 4496 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12530 12780 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3817 4344 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3338 4401 258620566 DOUBLELINE TOTAL RET AT COST 5908 5872 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 8916 8854 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6171 7192 94987W794 ALLSPRING CORE BOND AT COST 8831 8869 00171A852 AMG RR SM CAP VAL-I AT COST 2482 2625 057071813 BAIRD MIDCAP INST AT COST 3287 3229 25434V807 DIMENSIONAL INTERNAT AT COST 3269 4297 411512460 HARBOR MID CAP VALUE AT COST 2962 3119 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2605 2550 97717X669 WISDOMTREE U.S. QUAL AT COST 5477 7323 025072349 AVANTIS US LARGE CAP AT COST 6336 6798 09252M883 BLACKROCK TOTAL RETU AT COST 12168 11831 46435G326 ISHARES CORE MSCI DE AT COST 4893 5314 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX REFUND 385 0 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0