2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236940290 M SCRAGG FBO ELM PARK CHURCH SCRA 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2026-04-15 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 3843787 X 90291 90067 150475 580084 150475 0 240766 240542 40353 32282 8071 0 0 0 0 0 0 0 0 2829 770 0 0 0 0 0 0 0 6 6 43188 33058 0 8071 163013 163013 206201 33058 0 171084 34565 207484 0 77223 99229 99229 0 0 0 337586 286156 479373 2329805 2392493 3265185 2744614 2777878 3843787 0 X 2744614 2777878 2744614 2777878 2744614 2777878 2744614 34565 5 2779184 1306 2777878 27. HONEYWELL INTL INC 2023-10-10 2025-03-06 5665 5044 621 621 7. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 1824 1877 -53 -53 22. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 5731 5320 411 411 43. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 6708 2499 4209 4209 79. SEMPRA 2023-08-17 2025-03-07 5463 5665 -202 -202 1. ELI LILLY & CO 2018-10-15 2025-03-10 839 111 728 728 24. MERCK & CO INC 2010-08-13 2025-03-10 2317 1245 1072 1072 3. MICROSOFT CORP 2024-12-24 2025-03-10 1147 1312 -165 -165 1. MICROSOFT CORP 2020-04-07 2025-03-10 382 166 216 216 132.096 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2026 2040 -14 -14 864.305 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15108 16076 -968 -968 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 194.204 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4847 4904 -57 -57 784.356 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 15420 10407 5013 5013 51. ISHARES CORE S&P 500 2024-11-19 2025-03-11 28743 30151 -1408 -1408 1. ISHARES CORE S&P 500 2022-03-01 2025-03-11 564 434 130 130 1411.085 MADISON MID CAP FUND-R6 2018-12-27 2025-03-11 22648 15052 7596 7596 92.824 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1132 1188 -56 -56 79.518 PRINCIPAL MIDCAP FUND-R6 2019-05-08 2025-03-11 3429 2238 1191 1191 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2064 1656 408 408 1. UNITEDHEALTH GROUP INC 2024-07-17 2025-05-23 295 570 -275 -275 22. UNITEDHEALTH GROUP INC 2018-12-27 2025-05-23 6489 6445 44 44 25. HUBBELL INC 2020-09-03 2025-05-27 9886 3681 6205 6205 81. PACCAR INC 2023-05-15 2025-05-27 7643 5989 1654 1654 161.691 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-06 4324 3716 608 608 37.379 WCM FOCUSED INTL GROWTH-INS 2019-05-08 2025-06-06 1000 619 381 381 14. ISHARES CORE S&P 500 2022-03-01 2025-06-06 8437 6074 2363 2363 8. BROADCOM INC 2020-06-16 2025-06-24 2107 248 1859 1859 4. BROADCOM INC 2020-06-16 2025-06-24 1056 124 932 932 6. CATERPILLAR INC 2025-03-06 2025-06-24 2225 2026 199 199 16. CATERPILLAR INC 2024-06-21 2025-06-24 5934 5232 702 702 21. CHEVRON CORPORATION 2018-06-28 2025-06-24 3028 2478 550 550 4. AMERIPRISE FINANCIAL INC 2017-03-31 2025-06-25 2082 521 1561 1561 8. JPMORGAN CHASE & CO 2011-09-09 2025-06-25 2260 261 1999 1999 5. ELI LILLY & CO 2018-10-15 2025-06-25 3892 555 3337 3337 26. NEXTERA ENERGY INC 2010-08-13 2025-06-25 1841 340 1501 1501 3. AMERIPRISE FINANCIAL INC 2017-03-31 2025-07-08 1616 391 1225 1225 7. CINTAS CORP 2023-03-08 2025-07-08 1512 767 745 745 14. MORGAN STANLEY 2020-01-24 2025-07-08 1994 762 1232 1232 5. EATON CORP PLC 2024-08-29 2025-07-09 1797 1514 283 283 18. JOHNSON CTLS INTL PLC 2025-03-06 2025-07-09 1907 1468 439 439 4. JOHNSON CTLS INTL PLC 2024-06-21 2025-07-09 424 272 152 152 7. TRANE TECHNOLOGIES PLC 2023-05-15 2025-07-09 3011 1246 1765 1765 6. BROADCOM INC 2020-06-16 2025-08-07 1843 186 1657 1657 1. ABBOTT LABORATORIES INC 2016-06-07 2025-08-11 131 39 92 92 1. ABBVIE INC 2017-06-20 2025-08-11 198 72 126 126 1. AMERICAN EXPRESS CO 2024-01-18 2025-08-11 295 179 116 116 1. ATMOS ENERGY CORP 2024-01-19 2025-08-11 163 113 50 50 6. BANK OF AMERICA CORP 2023-11-27 2025-08-11 278 178 100 100 1. BLACKSTONE INC 2021-11-09 2025-08-11 170 140 30 30 2. COMCAST CORPORATION CL A 2018-09-17 2025-08-11 63 74 -11 -11 1. CONOCOPHILLIPS 2024-06-24 2025-08-11 94 115 -21 -21 2. EASTMAN CHEM CO 2022-02-15 2025-08-11 122 245 -123 -123 1. EXXON MOBIL CORP 2024-11-19 2025-08-11 106 119 -13 -13 1. INVITATION HOMES INC 2025-03-07 2025-08-11 30 34 -4 -4 1. LOCKHEED MARTIN CORP 2025-05-28 2025-08-11 425 474 -49 -49 1. MARSH & MCLENNAN 2019-02-25 2025-08-11 203 93 110 110 1. MERCK & CO INC 2010-08-13 2025-08-11 80 33 47 47 1. MONDELEZ INTERNATIONAL 2021-04-30 2025-08-11 61 61 1. MOTOROLA SOLUTIONS INC 2020-05-21 2025-08-11 457 138 319 319 1. PEPSICO INC 2024-11-20 2025-08-11 144 157 -13 -13 1. PROCTER & GAMBLE CO 2024-06-25 2025-08-11 154 168 -14 -14 1. SHELL PLC-W/I-ADR 2024-06-24 2025-08-11 71 71 2. SERVICE CORP INTERNATIONAL 2024-06-25 2025-08-11 161 146 15 15 1. SIMON PROPERTY GROUP INC 2024-08-29 2025-08-11 164 167 -3 -3 1. THE TRAVELERS COS INC 2024-03-28 2025-08-11 264 230 34 34 2. US BANCORP DEL 2022-03-17 2025-08-11 89 112 -23 -23 1. VERIZON COMMUNICATIONS INC 2010-08-13 2025-08-11 43 30 13 13 1. VISA INC 2023-02-08 2025-08-11 335 231 104 104 1. WEC ENERGY GROUP INC 2022-09-19 2025-08-11 110 101 9 9 1. ACCENTURE PLC CLASS A 2024-11-19 2025-08-11 238 353 -115 -115 1. TRANE TECHNOLOGIES PLC 2023-05-15 2025-08-11 429 178 251 251 1. CHUBB LTD 2022-09-01 2025-08-11 271 191 80 80 220.346 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3960 3418 542 542 1387.002 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 24924 25329 -405 -405 64. MONDELEZ INTERNATIONAL 2021-04-30 2025-09-04 3906 3876 30 30 4. ABBOTT LABORATORIES INC 2016-06-07 2025-09-08 531 157 374 374 2. ABBVIE INC 2017-06-20 2025-09-08 420 143 277 277 3. ALPHABET INC/CA-CL A 2025-08-07 2025-09-08 711 590 121 121 1. AMERICAN EXPRESS CO 2024-01-18 2025-09-08 325 179 146 146 1. AMERIPRISE FINANCIAL INC 2017-03-31 2025-09-08 489 130 359 359 1. AMGEN INC 2023-10-11 2025-09-08 280 282 -2 -2 2. APPLE INC 2025-07-09 2025-09-08 479 419 60 60 2. ATMOS ENERGY CORP 2024-01-19 2025-09-08 330 226 104 104 1. AUTOMATIC DATA PROCESSING INC 2025-03-06 2025-09-08 296 306 -10 -10 14. BANK OF AMERICA CORP 2017-08-22 2025-09-08 691 380 311 311 2. BLACKSTONE INC 2021-11-09 2025-09-08 341 280 61 61 1. BROADCOM INC 2020-06-16 2025-09-08 352 31 321 321 1. CME GROUP INC 2023-10-11 2025-09-08 260 217 43 43 2. CHEVRON CORPORATION 2021-10-19 2025-09-08 307 222 85 85 1. CINTAS CORP 2023-03-08 2025-09-08 203 110 93 93 6. COMCAST CORPORATION CL A 2018-09-17 2025-09-08 201 222 -21 -21 3. CONOCOPHILLIPS 2024-06-24 2025-09-08 273 345 -72 -72 4. DISNEY WALT CO 2024-03-28 2025-09-08 472 490 -18 -18 2. DUKE ENERGY HOLDING CORP 2025-03-07 2025-09-08 241 233 8 8 4. EASTMAN CHEM CO 2021-02-16 2025-09-08 269 478 -209 -209 5. EXXON MOBIL CORP 2024-11-19 2025-09-08 543 595 -52 -52 1. META PLATFORMS INC 2025-06-25 2025-09-08 761 713 48 48 2. GE AEROSPACE 2025-05-28 2025-09-08 558 488 70 70 7. INVITATION HOMES INC 2025-03-07 2025-09-08 210 240 -30 -30 4. JPMORGAN CHASE & CO 2011-09-09 2025-09-08 1175 130 1045 1045 3. JOHNSON & JOHNSON 2025-03-10 2025-09-08 534 506 28 28 2. MARSH & MCLENNAN 2019-02-25 2025-09-08 405 186 219 219 2. MCDONALD'S CORP 2025-08-07 2025-09-08 625 617 8 8 4. MERCK & CO INC 2010-08-13 2025-09-08 333 133 200 200 1. MICROSOFT CORP 2020-04-07 2025-09-08 499 166 333 333 3. MORGAN STANLEY 2020-01-24 2025-09-08 444 163 281 281 1. MOTOROLA SOLUTIONS INC 2020-05-21 2025-09-08 477 138 339 339 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2025-09-08 416 337 79 79 4. NEXTERA ENERGY INC 2010-08-13 2025-09-08 278 52 226 226 1. PARKER HANNIFIN CORP 2021-07-02 2025-09-08 756 309 447 447 4. PHILIP MORRIS INTERNAT-W/I 2024-11-20 2025-09-08 645 519 126 126 4. PROCTER & GAMBLE CO 2024-06-25 2025-09-08 639 673 -34 -34 3. PROLOGIS INC 2023-04-27 2025-09-08 336 366 -30 -30 2. RAYMOND JAMES FINANCIAL INC 2024-11-19 2025-09-08 329 325 4 4 3. RTX CORPORATION 2025-03-06 2025-09-08 464 382 82 82 4. SHELL PLC-W/I-ADR 2024-06-24 2025-09-08 287 285 2 2 4. SERVICE CORP INTERNATIONAL 2021-12-13 2025-09-08 312 278 34 34 3. SIMON PROPERTY GROUP INC 2024-08-29 2025-09-08 543 500 43 43 1. STRYKER CORP 2025-05-23 2025-09-08 391 377 14 14 3. TJX COMPANIES INC NEW 2025-07-09 2025-09-08 419 376 43 43 2. TAIWAN SEMICONDUCTOR MTG CO 2024-12-24 2025-09-08 489 412 77 77 2. TAPESTRY INC 2025-06-24 2025-09-08 207 174 33 33 1. THE TRAVELERS COS INC 2024-02-15 2025-09-08 274 219 55 55 5. US BANCORP DEL 2022-03-17 2025-09-08 241 281 -40 -40 2. VERIZON COMMUNICATIONS INC 2010-08-13 2025-09-08 87 60 27 27 2. WEC ENERGY GROUP INC 2022-09-19 2025-09-08 214 203 11 11 1. ACCENTURE PLC CLASS A 2024-11-19 2025-09-08 252 353 -101 -101 1. EATON CORP PLC 2024-08-29 2025-09-08 350 303 47 47 3. JOHNSON CTLS INTL PLC 2024-06-21 2025-09-08 322 204 118 118 1. NEW LINDE PLC 2024-09-19 2025-09-08 471 472 -1 -1 3. MEDTRONIC PLC 2024-01-18 2025-09-08 276 260 16 16 1. CHUBB LTD 2022-09-01 2025-09-08 276 191 85 85 5. AMERICAN EXPRESS CO 2024-01-18 2025-09-12 1632 894 738 738 5. BROADCOM INC 2020-06-16 2025-09-12 1805 155 1650 1650 81. EASTMAN CHEM CO 2021-02-16 2025-09-12 5440 7682 -2242 -2242 6. JPMORGAN CHASE & CO 2011-09-09 2025-09-12 1835 195 1640 1640 12. ABBOTT LABORATORIES INC 2016-06-07 2025-09-16 1595 471 1124 1124 6. ABBVIE INC 2017-06-20 2025-09-16 1300 430 870 870 13. ALPHABET INC/CA-CL A 2025-07-08 2025-09-16 3262 2517 745 745 3. AMERICAN EXPRESS CO 2024-01-18 2025-09-16 973 537 436 436 3. AMERIPRISE FINANCIAL INC 2017-03-31 2025-09-16 1455 391 1064 1064 4. AMGEN INC 2023-10-11 2025-09-16 1095 1128 -33 -33 6. APPLE INC 2025-07-09 2025-09-16 1433 1258 175 175 6. ATMOS ENERGY CORP 2024-01-19 2025-09-16 991 678 313 313 3. AUTOMATIC DATA PROCESSING INC 2025-03-06 2025-09-16 860 918 -58 -58 51. BANK OF AMERICA CORP 2017-08-22 2025-09-16 2570 1217 1353 1353 7. BLACKSTONE INC 2021-11-09 2025-09-16 1288 973 315 315 1. BLACKROCK FUNDING INC/DE 2022-03-17 2025-09-16 1110 737 373 373 6. BROADCOM INC 2020-06-16 2025-09-16 2155 186 1969 1969 5. CME GROUP INC 2023-10-11 2025-09-16 1308 1083 225 225 9. CHEVRON CORPORATION 2021-10-19 2025-09-16 1437 999 438 438 6. CINTAS CORP 2023-03-08 2025-09-16 1195 657 538 538 21. COMCAST CORPORATION CL A 2018-09-17 2025-09-16 674 778 -104 -104 11. CONOCOPHILLIPS 2024-06-24 2025-09-16 1043 1265 -222 -222 1. COSTCO WHOLESALE CORP 2024-11-20 2025-09-16 953 920 33 33 8. DISNEY WALT CO 2025-06-24 2025-09-16 919 945 -26 -26 5. DISNEY WALT CO 2024-03-28 2025-09-16 574 613 -39 -39 8. DUKE ENERGY HOLDING CORP 2025-03-07 2025-09-16 973 932 41 41 12. DUPONT DE NEMOURS INC-WI 2025-09-12 2025-09-16 924 929 -5 -5 8. EXXON MOBIL CORP 2024-11-19 2025-09-16 917 952 -35 -35 9. EXXON MOBIL CORP 2022-03-17 2025-09-16 1032 702 330 330 2. META PLATFORMS INC 2025-06-25 2025-09-16 1536 1426 110 110 6. GE AEROSPACE 2025-05-28 2025-09-16 1758 1464 294 294 4. HOME DEPOT INC 2025-07-09 2025-09-16 1689 1472 217 217 2. INTUIT SOFTWARE 2025-07-09 2025-09-16 1303 1561 -258 -258 23. INVITATION HOMES INC 2025-03-07 2025-09-16 679 787 -108 -108 14. JPMORGAN CHASE & CO 2011-09-09 2025-09-16 4308 456 3852 3852 9. JOHNSON & JOHNSON 2025-03-10 2025-09-16 1593 1517 76 76 2. JOHNSON & JOHNSON 2025-05-23 2025-09-16 354 306 48 48 2. ELI LILLY & CO 2018-10-15 2025-09-16 1520 222 1298 1298 3. LOCKHEED MARTIN CORP 2025-05-28 2025-09-16 1425 1423 2 2 6. MARSH & MCLENNAN 2019-02-25 2025-09-16 1182 558 624 624 3. MCDONALD'S CORP 2025-08-07 2025-09-16 914 925 -11 -11 2. MCDONALD'S CORP 2015-10-28 2025-09-16 609 225 384 384 14. MERCK & CO INC 2010-08-13 2025-09-16 1131 467 664 664 3. MICROSOFT CORP 2020-04-07 2025-09-16 1538 497 1041 1041 11. MORGAN STANLEY 2020-01-24 2025-09-16 1715 599 1116 1116 2. MOTOROLA SOLUTIONS INC 2020-05-21 2025-09-16 958 276 682 682 6. NEXSTAR MEDIA GROUP INC 2022-06-28 2025-09-16 1218 1010 208 208 15. NEXTERA ENERGY INC 2010-08-13 2025-09-16 1059 196 863 863 2. PARKER HANNIFIN CORP 2021-07-02 2025-09-16 1503 617 886 886 3. PEPSICO INC 2025-09-04 2025-09-16 423 444 -21 -21 10. PEPSICO INC 2024-11-20 2025-09-16 1410 1574 -164 -164 15. PHILIP MORRIS INTERNAT-W/I 2024-11-20 2025-09-16 2446 1946 500 500 13. PROCTER & GAMBLE CO 2024-03-28 2025-09-16 2047 2175 -128 -128 7. PROLOGIS INC 2023-04-27 2025-09-16 793 853 -60 -60 7. RAYMOND JAMES FINANCIAL INC 2024-11-19 2025-09-16 1173 1138 35 35 12. RTX CORPORATION 2024-11-19 2025-09-16 1904 1507 397 397 13. SHELL PLC-W/I-ADR 2024-06-24 2025-09-16 940 927 13 13 15. SERVICE CORP INTERNATIONAL 2021-12-13 2025-09-16 1187 1028 159 159 9. SIMON PROPERTY GROUP INC 2024-08-29 2025-09-16 1645 1501 144 144 3. STRYKER CORP 2025-05-23 2025-09-16 1132 1131 1 1 9. TJX COMPANIES INC NEW 2025-07-09 2025-09-16 1260 1129 131 131 4. TJX COMPANIES INC NEW 2023-02-08 2025-09-16 560 414 146 146 5. TAIWAN SEMICONDUCTOR MTG CO 2024-12-24 2025-09-16 1306 1029 277 277 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-01 2025-09-16 523 271 252 252 11. TAPESTRY INC 2025-06-24 2025-09-16 1193 959 234 234 5. THE TRAVELERS COS INC 2024-02-15 2025-09-16 1367 1095 272 272 18. US BANCORP DEL 2010-08-13 2025-09-16 866 707 159 159 8. VERIZON COMMUNICATIONS INC 2010-08-13 2025-09-16 348 240 108 108 3. VISA INC 2023-02-08 2025-09-16 1014 693 321 321 9. WEC ENERGY GROUP INC 2022-06-28 2025-09-16 987 904 83 83 12. WELLS FARGO & COMPANY 2025-09-12 2025-09-16 967 971 -4 -4 4. ACCENTURE PLC CLASS A 2024-11-19 2025-09-16 950 1411 -461 -461 3. EATON CORP PLC 2024-08-29 2025-09-16 1112 908 204 204 11. JOHNSON CTLS INTL PLC 2024-06-21 2025-09-16 1174 749 425 425 4. NEW LINDE PLC 2024-09-19 2025-09-16 1890 1886 4 4 13. MEDTRONIC PLC 2024-01-18 2025-09-16 1228 1126 102 102 2. TRANE TECHNOLOGIES PLC 2023-05-15 2025-09-16 800 356 444 444 6. CHUBB LTD 2022-09-01 2025-09-16 1635 1144 491 491 248. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 17996 16034 1962 1962 394.177 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5664 4710 954 954 2623.719 SEAFARER OVERSEAS GROWTH & 2018-12-27 2025-09-23 37703 29776 7927 7927 737.823 WCM FOCUSED INTL GROWTH-INS 2019-05-08 2025-09-23 20327 12211 8116 8116 24. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1060 962 98 98 1153. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 50932 40918 10014 10014 587. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 52515 37384 15131 15131 .5 QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-07 47 46 1 1 29. QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-14 2437 2646 -209 -209 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL 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DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 CAPITAL GAIN DIVIDENDS P 21582 150475 2884 0 2884 0 2884 1691 0 0 1691 0 1193 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124671575 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 40353 NONE 0 NONE 0 3616953 69862 0 3686815 0 0 3686815 55302 3631513 181576 181576 2884 2884 178692 0 178692 0 178692 171084 0 0 0 0 171084 178692 163013 0 0 0 0 0 0 0 171084 163013 0 0 8071 0 0 0 0 0 0 0 0 170621 0 0 0 0 0 0 0 0 X ELM PARK METHODIST CHURCH 150 N WASHINGTON AVE SCRANTON PA 185031843 NONE PC GENERAL SUPPORT 163013 163013 14 90291 18 150475 240766 240766 false false false false false false false false false false 166764100 CHEVRON CORPORATION 4152 6554 437076102 HOME DEPOT INC 440 5506 443510607 HUBBELL INC 478160104 JOHNSON & JOHNSON 4853 10968 532457108 ELI LILLY & CO 666 6448 571748102 MARSH & MCLENNAN 2788 5566 580135101 MCDONALD'S CORP 3147 8558 594918104 MICROSOFT CORP 2819 8222 617446448 MORGAN STANLEY 3050 9942 620076307 MOTOROLA SOLUTIONS I 1659 4600 713448108 PEPSICO INC 5154 7463 718172109 PHILIP MORRIS INTERN 6391 11228 742718109 PROCTER & GAMBLE CO 6243 8742 902973304 US BANCORP DEL 2036 4856 00287Y109 ABBVIE INC 2079 6626 03076C106 AMERIPRISE FINANCIAL 1563 5884 11135F101 BROADCOM INC 930 10383 20030N101 COMCAST CORPORATION 3741 3019 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 2240 23522 58933Y105 MERCK & CO INC 2269 7158 65339F101 NEXTERA ENERGY INC 968 5941 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 1232 1670 G1151C101 ACCENTURE PLC CLASS 3737 5634 G29183103 EATON CORP PLC 4370 4778 002824100 ABBOTT LABORATORIES 2354 7517 037833100 APPLE INC 2630 8156 060505104 BANK OF AMERICA CORP 5989 13805 09260D107 BLACKSTONE INC 4542 5549 277432100 EASTMAN CHEM CO 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 3704 10548 817565104 SERVICE CORP INTERNA 4874 5614 30231G102 EXXON MOBIL CORP 6540 10109 65336K103 NEXSTAR MEDIA GROUP 4525 5482 92939U106 WEC ENERGY GROUP INC 4390 4640 H1467J104 CHUBB LTD 5487 9051 031162100 AMGEN INC 5239 6546 12572Q105 CME GROUP INC 4978 6281 172908105 CINTAS CORP 3286 5642 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 693718108 PACCAR INC 74340W103 PROLOGIS INC 4733 4979 816851109 SEMPRA 828806109 SIMON PROPERTY GROUP 5758 8885 872540109 TJX COMPANIES INC NE 5141 9831 89417E109 THE TRAVELERS COS IN 4302 6671 92826C839 VISA INC 3466 5261 G8994E103 TRANE TECHNOLOGIES P 1959 4281 025816109 AMERICAN EXPRESS CO 2862 5919 049560105 ATMOS ENERGY CORP 3618 5364 09290D101 BLACKROCK FUNDING IN 4018 7492 149123101 CATERPILLAR INC 20825C104 CONOCOPHILLIPS 6057 4961 22160K105 COSTCO WHOLESALE COR 3681 3449 254687106 DISNEY WALT CO 7078 7395 754730109 RAYMOND JAMES FINANC 5192 5139 75513E101 RTX CORPORATION 7028 10821 780259305 SHELL PLC-W/I-ADR 4422 4556 863667101 STRYKER CORP 5175 4921 874039100 TAIWAN SEMICONDUCTOR 4606 10332 G51502105 JOHNSON CTLS INTL PL 3879 6826 G54950103 NEW LINDE PLC 8960 8101 G5960L103 MEDTRONIC PLC 5380 6148 02079K305 ALPHABET INC/CA-CL A 11032 19719 053015103 AUTOMATIC DATA PROCE 4283 3601 26441C204 DUKE ENERGY HOLDING 4309 4337 26614N102 DUPONT DE NEMOURS IN 4330 4824 30303M102 META PLATFORMS INC 7814 7921 369604301 GE AEROSPACE 6995 8933 461202103 INTUIT SOFTWARE 5345 4637 46187W107 INVITATION HOMES INC 3903 3168 539830109 LOCKHEED MARTIN CORP 6624 6771 876030107 TAPESTRY INC 4448 6516 949746101 WELLS FARGO & COMPAN 4693 5406 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 18535 31122 464287200 ISHARES CORE S&P 500 AT COST 416572 769188 464287309 ISHARE S&P 500 GROWT AT COST 149849 423398 464287507 ISHARES CORE S&P MID AT COST 142620 243540 464287804 ISHARES CORE S&P SMA AT COST 99155 155994 557492485 MADISON MID CAP FUND 09260B309 BLACKROCK CORE BOND AT COST 239332 209504 09260B382 BLACKROCK STRATEGIC AT COST 270495 271677 09260B465 BLACKROCK LOW DURATI AT COST 78745 81632 74256W584 PRINCIPAL MIDCAP FUN AT COST 16466 25390 97717X669 WISDOMTREE U.S. QUAL 04314H402 ARTISAN INTERNATIONA AT COST 78346 88158 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 19266 19821 00770X675 PZENA EMERG MKTS VAL AT COST 29479 41119 89154M702 TOUCHSTONE SANDS EM AT COST 30256 40034 25434V807 DIMENSIONAL INTERNAT AT COST 60023 74750 46432F339 ISHARES MSCI USA QUA AT COST 39816 66935 46434V456 ISHARES MSCI INTL QU 70432T875 PAYDEN LOW DURATION AT COST 79457 81705 922031828 VANGUARD INTM TERM T AT COST 102904 104673 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU AT COST 80000 79053 411512460 HARBOR MID CAP VALUE AT COST 22130 24076 46429B267 ISHARES U S TREASURY AT COST 200129 207847 589619824 MERIDIAN SMALL CAP G AT COST 20842 20351 025072349 AVANTIS US LARGE CAP AT COST 22435 26292 37954Y632 GLOBAL X ART INTEL & AT COST 53051 54318 46138E800 INVESCO CHINA TECHNO AT COST 36904 33852 46435G326 ISHARES CORE MSCI DE AT COST 51149 58148 52107V229 LAZARD INTL QLTY GRW AT COST 34537 32608 MUTUAL FUND TIMING ADJ 508 ROC ON CY SALES 17 PY RETURN OF CAPITAL ADJUSTMENT 603 WASH SALE ADJ 178 INVESTMENT EXPENSES-DIVIDEND I 6 6 0 ROUNDING 5 FOREIGN TAXES 531 531 0 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 1691 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0