2026-04-13T19:01:21-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 256795333 THE WALTER C & HELEN GROH MILEWSKI TR WALT 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 992639 X 24274 24274 43780 439326 43780 0 68054 68054 11495 9196 2299 0 0 0 0 0 0 0 0 2203 231 0 0 0 0 0 0 0 13698 9427 0 2299 41737 41737 55435 9427 0 44036 12619 58627 0 26405 48883 48883 0 0 0 828954 819301 943756 855359 868184 992639 0 X 855359 868184 855359 868184 855359 868184 855359 12619 206 868184 0 868184 283.249 AMG RR SM CAP VAL-I 2024-04-12 2025-03-11 4345 4495 -150 -150 619.604 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10831 11525 -694 -694 49.925 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 492 506 -14 -14 28. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-03-11 1095 1021 74 74 69.935 DODGE & COX INCOME FUND 2013-12-10 2025-03-11 887 955 -68 -68 182.419 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-03-11 1614 1565 49 49 218.091 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5444 5507 -63 -63 565.021 OAKMARK INTL SM CAP-R6 2024-04-12 2025-03-11 11108 10916 192 192 17. ISHARES U S TREASURY BOND 2023-06-28 2025-03-11 389 392 -3 -3 17. ISHARES MSCI INTL QUALITY 2023-08-18 2025-03-11 681 580 101 101 46.362 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 560 656 -96 -96 880.822 MADISON MID CAP FUND-R6 2024-04-12 2025-03-11 14137 14727 -590 -590 304.873 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3719 3902 -183 -183 177.507 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 852 861 -9 -9 75.845 ALLSPRING CORE BOND FUND 2024-04-12 2025-03-11 838 819 19 19 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 55.148 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 807 699 108 108 2.928 PZENA EMERG MKTS VALUE-INST 2024-04-12 2025-08-26 43 37 6 6 5387.104 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 53602 54625 -1023 -1023 26. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-08-26 1183 948 235 235 3002.946 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-08-26 26696 25765 931 931 94.471 SEAFARER OVERSEAS GROWTH & 2024-04-12 2025-08-26 1308 1160 148 148 89.92 WCM FOCUSED INTL GROWTH-INS 2021-01-21 2025-08-26 2388 2325 63 63 29. ISHARES CORE S&P 500 2024-11-19 2025-08-26 18727 17145 1582 1582 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 705 620 85 85 74.523 LONGLEAF PARTNERS FDS TR 2024-04-12 2025-08-26 1339 1202 137 137 597.257 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 7382 7298 84 84 689.354 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-08-26 8520 9747 -1227 -1227 2287.881 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11188 11096 92 92 1870.011 PGIM HIGH YIELD FUND 2024-04-12 2025-08-26 9144 8733 411 411 14.351 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 238 211 27 27 3606.755 ALLSPRING CORE BOND FUND 2024-04-12 2025-08-26 40071 38953 1118 1118 60.569 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1088 939 149 149 1008.298 LONGLEAF PARTNERS FDS TR 2024-04-12 2025-09-03 18119 16264 1855 1855 202. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 14658 13060 1598 1598 80.18 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1152 958 194 194 1683.411 SEAFARER OVERSEAS GROWTH & 2024-04-12 2025-09-23 24191 20672 3519 3519 656.67 WCM FOCUSED INTL GROWTH-INS 2021-01-21 2025-09-23 18091 16981 1110 1110 776. ISHARES MSCI INTL QUALITY 2023-08-18 2025-09-23 34279 26473 7806 7806 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 626 582 44 44 380. WISDOMTREE U.S. QUALITY DIVI 2021-01-21 2025-09-23 33996 20873 13123 13123 22.018 AMG RR SM CAP VAL-I 2025-09-23 2025-11-26 364 366 -2 -2 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-26 1112 970 142 142 52. ISHARES FLEXIBLE INCOME 2025-08-26 2025-11-26 2770 2766 4 4 73. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-26 3491 3384 107 107 300.645 DODGE & COX INCOME FUND 2013-12-10 2025-11-26 3914 4107 -193 -193 31.802 HARBOR MID CAP VALUE 2024-06-11 2025-11-26 935 803 132 132 8. ISHARES CORE S&P 500 2025-03-11 2025-11-26 5450 4508 942 942 27. ISHARES CORE S&P 500 2024-04-12 2025-11-26 18392 14507 3885 3885 44. ISHARES U S TREASURY BOND 2025-09-23 2025-11-26 1022 1018 4 4 70. ISHARES U S TREASURY BOND 2023-06-28 2025-11-26 1626 1614 12 12 24. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-26 1945 1929 16 16 5.898 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-11-26 78 75 3 3 269.031 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-26 3301 3263 38 38 20.618 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-11-26 354 360 -6 -6 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 CAPITAL GAIN DIVIDENDS P 7960 43780 815 0 815 0 815 1080 0 0 1080 0 265 265 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11495 NONE 0 NONE 0 920327 39602 0 959929 0 0 959929 14399 945530 47277 47277 815 815 46462 0 46462 0 46462 44036 0 0 0 0 44036 46462 41286 0 0 0 0 0 0 0 44036 41286 0 0 2750 0 0 0 0 0 0 0 0 43712 0 0 0 0 0 0 0 0 X BETHESDA MISSION P O BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 8347 CUMBERLAND VALLEY SCHOOL DISTRICT 6746 CARLISLE PIKE MECHANICSBURG PA 17050 NONE PC GENERAL SUPPORT 8347 HELEN OPPERMAN KRAUSE ANIMAL FOUNDATION P O BOX 311 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 4174 MEALS ON WHEELS 710 MAPLE STREET SUITE 2 LEBANON PA 17046 NONE PC GENERAL SUPPORT 6261 TRINITY UNITED METHODIST CHURCH 757 WILLOW STREET LEBANON PA 17046 NONE PC GENERAL SUPPORT 14608 41737 14 24274 18 43780 68054 68054 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 13266 16646 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 46434G103 ISHARES CORE MSCI EM 89154X526 TOUCHSTONE MID CAP G 92837F755 VIRTUS SEIX FLOATING 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 20507 21176 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 81767 80880 057071854 BAIRD AGGREGATE BOND 464288273 ISHARES MSCI EAFE SM 592905749 METROPOLITAN WEST UN 89154X112 TOUCHSTONE MID CAP G 464287200 ISHARES CORE S&P 500 AT COST 262144 359238 46429B267 ISHARES U S TREASURY AT COST 51389 52427 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 11327 11954 00770X675 PZENA EMERG MKTS VAL AT COST 21402 25585 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 36827 43259 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 411512460 HARBOR MID CAP VALUE AT COST 10268 11993 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 11610 12100 89154M702 TOUCHSTONE SANDS EM AT COST 20463 24170 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 14547 16797 02631W607 AMER FND MULTI-SEC I AT COST 43554 43645 092528603 ISHARES FLEXIBLE INC AT COST 27696 27854 37954Y632 GLOBAL X ART INTEL & AT COST 45898 46329 46138E800 INVESCO CHINA TECHNO AT COST 24320 22574 46435G326 ISHARES CORE MSCI DE AT COST 34279 38514 52107V229 LAZARD INTL QLTY GRW AT COST 22358 22012 74440B884 PRUDENTIAL TOTAL RET AT COST 65679 66603 MUTUAL FUND TIMING ADJ 204 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 892 0 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0