2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 832810223 J KEILMAN DUDLEY CHARITABLE TR JKEI 4124672483 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124672483 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 3028835 X 77794 76763 222367 3117212 222367 0 300161 299130 37428 29942 7486 0 0 0 0 0 0 0 0 5458 1215 0 0 0 0 0 0 0 42886 31157 0 7486 128492 128492 171378 31157 0 135978 128783 267973 0 221106 89918 89918 0 0 0 2411589 2675203 2938917 2632695 2765121 3028835 0 X 2632695 2765121 2632695 2765121 2632695 2765121 2632695 128783 4388 2765866 745 2765121 4839.365 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2025-07-02 147746 128481 19265 19265 551.155 BLACKROCK LOW DURATION BOND 2025-02-06 2025-07-02 5043 5000 43 43 5591.667 BLACKROCK LOW DURATION BOND 2019-05-07 2025-07-02 51164 53115 -1951 -1951 17148.959 DELAWARE VALUE FUND-R6 2019-05-07 2025-07-02 241286 346315 -105029 -105029 1292.974 DOUBLELINE FLEXIBLE INC-R6 2025-02-06 2025-07-02 11314 11314 14643.261 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2025-07-02 128129 140429 -12300 -12300 3274. FIDELITY REAL ESTATE ETF 2020-07-20 2025-07-02 89184 75777 13407 13407 302.053 HARDING LOEVNER INTERNATIONAL 2025-02-06 2025-07-02 8560 7714 846 846 4096.221 HARDING LOEVNER INTERNATIONAL 2019-06-27 2025-07-02 116087 98297 17790 17790 262. INVESCO QQQ TRUST 2020-07-20 2025-07-02 144182 69007 75175 75175 768. ISHARES CORE MSCI EAFE ETF 2019-10-18 2025-07-02 64101 47466 16635 16635 2342. ISHARES CORE MSCI EMERGING 2019-05-07 2025-07-02 140965 123068 17897 17897 540.598 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2025-07-02 6601 7725 -1124 -1124 3410.684 MADISON MID CAP FUND-R6 2019-05-07 2025-07-02 58971 37031 21940 21940 225.545 NUANCE MID CAP VALUE-Z 2025-02-06 2025-07-02 2797 2799 -2 -2 6458.964 NUANCE MID CAP VALUE-Z 2019-06-27 2025-07-02 80091 82749 -2658 -2658 1532.582 T ROWE PR GROWTH STOCK-I 2019-06-27 2025-07-02 170347 102615 67732 67732 1783.734 PRINCIPAL MIDCAP FUND-R6 2019-05-07 2025-07-02 84424 50249 34175 34175 1296.252 PGIM HIGH YIELD FUND 2019-05-07 2025-07-02 6287 7065 -778 -778 636.983 T ROWE PRICE INSTITUTIONAL 2025-02-06 2025-07-02 6013 6039 -26 -26 5246.649 T ROWE PRICE INSTITUTIONAL 2019-05-07 2025-07-02 49528 51533 -2005 -2005 2314.955 TOUCHSTONE SM CAP VAL-INST 2019-05-07 2025-07-02 89890 60288 29602 29602 712.194 TRANSAMERICA SM CAP GROW-I2 2025-02-06 2025-07-02 4252 4672 -420 -420 7766.693 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2025-07-02 46367 51192 -4825 -4825 2691.078 TRIBUTARY SMALL COMPANY FD INST 2019-05-07 2025-07-02 81028 74170 6858 6858 1234.502 VANGUARD INTM TERM TREAS 2025-02-06 2025-07-02 12296 12086 210 210 11572.662 VANGUARD INTM TERM TREAS 2019-10-18 2025-07-02 115264 127739 -12475 -12475 13825.128 WESTERN ASSET CORE PLUS 2018-04-06 2025-07-02 127882 157330 -29448 -29448 770. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-07-02 65115 36359 28756 28756 1531.647 BLACKROCK TOTAL RETURN-I 2025-02-06 2025-08-26 15240 15025 215 215 145.147 BLACKROCK TOTAL RETURN-I 2025-07-02 2025-08-26 1444 1437 7 7 15509.676 BLACKROCK TOTAL RETURN-I 2019-05-07 2025-08-26 154321 174960 -20639 -20639 9655.129 DOUBLELINE TOTAL RETURN BOND 2025-07-02 2025-08-26 85834 85158 676 676 18. ISHARES CORE S&P 500 2025-07-02 2025-08-26 11624 11210 414 414 213.434 MFS EMERGING MKTS DEBT FD-R6 2025-02-06 2025-08-26 2638 2587 51 51 3851.641 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2025-08-26 47606 54548 -6942 -6942 915.116 PGIM HIGH YIELD FUND 2025-02-06 2025-08-26 4475 4411 64 64 12253.575 PGIM HIGH YIELD FUND 2019-05-07 2025-08-26 59920 66223 -6303 -6303 11538.96 ALLSPRING CORE BOND FUND 2025-07-02 2025-08-26 128198 127736 462 462 7. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-08-26 610 331 279 279 3205.628 LONGLEAF PARTNERS FDS TR 2025-07-02 2025-09-03 57605 56772 833 833 613. AVANTIS US LARGE CAP VALUE 2025-07-02 2025-09-23 44483 42473 2010 2010 5244.982 SEAFARER OVERSEAS GROWTH & 2025-07-02 2025-09-23 75370 70965 4405 4405 1826.501 WCM FOCUSED INTL GROWTH-INS 2025-07-02 2025-09-23 50320 48786 1534 1534 2302. ISHARES MSCI INTL QUALITY 2025-07-02 2025-09-23 101688 99446 2242 2242 1168. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-09-23 104494 55153 49341 49341 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 CAPITAL GAIN DIVIDENDS P 16428 222367 3725 0 3725 0 3725 2842 0 0 2842 0 883 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4124672483 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 37428 NONE 0 NONE 0 2787383 124063 0 2911446 0 0 2911446 43672 2867774 143389 143389 3725 3725 139664 0 139664 0 139664 135978 0 0 0 0 135978 139664 128491 0 0 0 0 0 0 0 135978 128491 0 0 7487 0 0 0 0 0 0 0 0 132177 0 0 0 0 0 0 0 0 X TAMAQUA PUBLIC LIBRARY INC 30 SOUTH RAILROAD STREET TAMAQUA PA 182521927 NONE PC GENERAL SUPPORT 64246 TAMAQUA HISTORICAL SOCIETY 118 WEST BROAD STREET TAMAQUA PA 182521917 NONE PC GENERAL SUPPORT 64246 128492 14 77794 18 222367 300161 300161 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 412295107 HARDING LOEVNER INTE 464287200 ISHARES CORE S&P 500 AT COST 929816 1150699 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 922031828 VANGUARD INTM TERM T 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 09260B465 BLACKROCK LOW DURATI 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 31488 46782 74440Y884 PGIM HIGH YIELD FUND 89155T797 TOUCHSTONE SM CAP VA 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 741479406 T ROWE PR GROWTH STO 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 36324 33224 00770X675 PZENA EMERG MKTS VAL AT COST 68856 74939 025072349 AVANTIS US LARGE CAP AT COST 49887 54554 02631W607 AMER FND MULTI-SEC I AT COST 130522 130522 092528603 ISHARES FLEXIBLE INC AT COST 91118 90606 25434V807 DIMENSIONAL INTERNAT AT COST 128830 144860 256210105 DODGE & COX INCOME F AT COST 247305 250925 37954Y632 GLOBAL X ART INTEL & AT COST 131236 134372 411512460 HARBOR MID CAP VALUE AT COST 35482 36087 46138E800 INVESCO CHINA TECHNO AT COST 72845 66820 461418444 WCM FOCUSED INTL GRO AT COST 64758 60321 46429B267 ISHARES U S TREASURY AT COST 162136 163224 46435G326 ISHARES CORE MSCI DE AT COST 115277 122400 52107V229 LAZARD INTL QLTY GRW AT COST 66940 63202 589619824 MERIDIAN SMALL CAP G AT COST 35482 34330 74440B884 PRUDENTIAL TOTAL RET AT COST 206406 208079 89154M702 TOUCHSTONE SANDS EM AT COST 70495 72971 ROC ON CY SALES 743 INTEREST ADJ FROM FOREIGN TAX REF 2 MUTUAL FUND TIMING ADJ 4388 FOREIGN TAXES 698 698 0 FEDERAL TAX PAYMENT - PRIOR YE 1401 0 0 FEDERAL ESTIMATES - PRINCIPAL 2842 0 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0