2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 236864988 JOHN J LAWRENCE TRUST LAWR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 203161 X 4702 4674 1488 34333 1488 0 6190 6162 3852 3082 770 0 0 0 0 0 0 0 0 869 23 0 0 0 0 0 0 0 4721 3105 0 770 8259 8259 12980 3105 0 9029 -6790 3057 0 -2 10275 6710 6710 0 0 0 170466 167197 196451 180739 173907 203161 0 X 180739 173907 180739 173907 180739 173907 180739 -6790 176 174125 218 173907 34.109 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 557 567 -10 -10 12.069 PZENA EMERG MKTS VALUE-INST 2023-06-23 2023-09-26 146 144 2 2 .362 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 6 7 -1 -1 1. ISHARES CORE S&P 500 ETF 2023-06-23 2023-09-26 429 435 -6 -6 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 858 900 -42 -42 4. ISHARES MSCI EAFE VALUE ETF 2023-06-23 2023-09-26 196 192 4 4 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5375 5003 372 372 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-23 2023-09-26 787 791 -4 -4 .367 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 6 7 -1 -1 55.761 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 633 766 -133 -133 81.102 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 925 1770 -845 -845 12.763 TOUCHSTONE MID CAP-R6 2023-06-23 2023-09-26 593 595 -2 -2 8.518 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 396 384 12 12 74.676 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 467 503 -36 -36 4.12 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-23 2023-09-26 112 114 -2 -2 28.031 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 759 783 -24 -24 4. ISHARES MSCI EAFE VALUE ETF 2023-06-23 2023-11-14 198 192 6 6 66. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3263 2795 468 468 2.09 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 33 39 -6 -6 8. ISHARES CORE S&P 500 ETF 2023-06-23 2024-06-07 4302 3484 818 818 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 77 64 13 13 28.044 LSV SMALL CAP FUND-INST 2023-06-23 2024-06-11 499 449 50 50 104.206 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1856 1692 164 164 62.526 NUANCE MID CAP VALUE-Z 2023-06-23 2024-06-11 778 775 3 3 205.02 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2550 2714 -164 -164 29.987 SPYGLASS GROWTH FUND-INST 2023-06-23 2024-06-11 452 345 107 107 235.704 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 3550 3442 108 108 75.946 TRANSAMERICA SM CAP GROW-I2 2023-06-23 2024-06-11 503 482 21 21 268.945 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1780 1802 -22 -22 10.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-23 2024-06-11 331 304 27 27 52.746 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-11 2024-06-11 1589 1305 284 284 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 1488 42 0 42 0 42 471 0 0 471 0 429 44 385 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 3852 NONE 0 NONE 0 193518 0 0 193518 0 0 193518 2903 190615 9531 9531 42 42 9489 0 9489 0 9489 9029 0 0 0 0 9029 9489 8259 0 0 0 0 0 0 0 9029 8259 0 0 770 0 0 0 0 0 0 0 0 8719 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 2753 DIAKON LUTHERAN SOCIAL MIN 1022 N UNION STREET MIDDLETOWN PA 170572158 NONE PC GENERAL SUPPORT 2753 GOOD SHEPHERD HOME 850 SOUTH 5TH STREET ALLENTOWN PA 181033308 NONE PC GENERAL SUPPORT 2753 8259 14 4702 18 1488 6190 6190 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4350 4523 413838566 OAKMARK INTL SM CAP- AT COST 1807 2497 461418444 WCM FOCUSED INTL GRO AT COST 5919 8612 464287200 ISHARES CORE S&P 500 AT COST 51621 72485 543069405 LONGLEAF PARTNERS FD AT COST 4001 3581 552746364 MFS EMERGING MKTS DE AT COST 1928 1877 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 1906 1838 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 2429 2555 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 11667 11985 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3694 3849 89155T490 TOUCHSTONE MID CAP-R AT COST 3310 4236 957663669 WESTERN ASSET CORE P AT COST 12165 11039 00770X675 PZENA EMERG MKTS VAL AT COST 3001 3652 258620566 DOUBLELINE TOTAL RET AT COST 6422 6423 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 8205 8215 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6460 7151 94987W794 ALLSPRING CORE BOND AT COST 10881 11007 00171A852 AMG RR SM CAP VAL-I AT COST 3405 3659 057071813 BAIRD MIDCAP INST AT COST 3405 3468 25434V807 DIMENSIONAL INTERNAT AT COST 3498 3987 411512460 HARBOR MID CAP VALUE AT COST 3405 3682 46429B697 ISHARES MSCI USA MIN AT COST 4327 5135 589619824 MERIDIAN SMALL CAP G AT COST 3405 3498 97717X669 WISDOMTREE U.S. QUAL AT COST 5986 7497 2023 TRANSACTIONS POSTED IN 2024 165 RETURN OF CAPITAL ADJUSTMENT 53 2022 TRANSACTIONS POSTED IN 2023 170 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 471 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0