2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 236962502 TW GEORGE G KELLIS FOR KIPPARISSI KELL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 1145952 X 26256 26256 9238 311773 9238 0 178 35672 35494 15251 12201 3050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15251 12201 0 3050 46538 46538 61789 12201 0 49588 -26117 23293 0 31044 22136 22136 0 0 0 945134 927599 1123816 976178 949735 1145952 0 X 976178 949735 976178 949735 976178 949735 976178 -26117 973 951034 1299 949735 124.804 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2038 2073 -35 -35 161.993 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1929 2043 -114 -114 96.14 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 812 848 -36 -36 8.577 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 101 114 -13 -13 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 64. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1410 1470 -60 -60 259. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33957 31602 2355 2355 10.323 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 116 148 -32 -32 340.818 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3872 4679 -807 -807 352.502 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4022 7692 -3670 -3670 75.414 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 342 410 -68 -68 103.789 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4826 4674 152 152 346.721 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2170 2333 -163 -163 161.099 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4363 4503 -140 -140 118.555 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1259 1303 -44 -44 395. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19528 16730 2798 2798 4.833 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 75 90 -15 -15 63. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 33866 26713 7153 7153 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1766 1465 301 301 737.951 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13143 11997 1146 1146 20.175 NUANCE MID CAP VALUE-Z 2023-08-01 2024-06-11 251 255 -4 -4 1472.727 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 18321 19526 -1205 -1205 1482.553 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 22327 21760 567 567 1924.484 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 12740 12804 -64 -64 355.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 10715 8512 2203 2203 14.522 AMG RR SM CAP VAL-I 2024-06-11 2024-08-08 225 224 1 1 283.198 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-08 3608 3571 37 37 260.894 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-08 2322 2301 21 21 22.342 HARBOR MID CAP VALUE 2024-06-11 2024-08-08 576 564 12 12 78.016 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-08 1907 1581 326 326 23.485 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-08 574 428 146 146 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-08 2647 2040 607 607 129. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-08 2972 2964 8 8 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-08 1466 1247 219 219 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2024-08-08 571 541 30 30 10.204 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-08 556 459 97 97 307.262 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-08 3429 3377 52 52 344.129 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-08 3231 3953 -722 -722 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-08 1233 1019 214 214 45.11 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 146 123 23 23 8.281 WASATCH INTL OPPORTUNIT-INST 2024-08-08 2024-08-20 27 26 1 1 4367.265 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 14106 12304 1802 1802 9.023 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 117 114 3 3 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 3381 2448 933 933 500.988 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5661 5506 155 155 14.161 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 135 125 10 10 653.196 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 6225 5990 235 235 6217.796 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 59256 66361 -7105 -7105 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 9238 324 0 324 0 324 196 0 0 196 0 128 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3 15251 NONE 0 NONE 0 1086336 0 0 1086336 0 0 1086336 16295 1070041 53502 53502 324 324 53178 0 53178 0 53178 49588 0 0 0 0 49588 53178 46538 0 0 0 0 0 0 0 49588 46538 0 0 3050 0 0 0 0 0 0 0 0 50128 0 0 0 0 0 0 0 0 X COMMUNITY OF KIPPARISSI OF MOLAOI LAKONIA GREECE C/O MAYORS OFFICE LAKONIA GREECE GR RICHIA 230 52 NONE GOV GENERAL WELFARE OF CITIZENS 46538 46538 14 26256 18 9238 FEDERAL TAX REFUND 14 178 35672 35672 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 30439 47897 317609295 SEAFARER OVERSEAS GR AT COST 27065 29010 413838566 OAKMARK INTL SM CAP- AT COST 9624 14487 464287200 ISHARES CORE S&P 500 AT COST 268862 397859 543069405 LONGLEAF PARTNERS FD AT COST 24155 23167 552746364 MFS EMERGING MKTS DE AT COST 20712 19936 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 65627 65303 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 11457 10922 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 31334 40324 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 67569 70712 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20380 23122 89155T490 TOUCHSTONE MID CAP-R AT COST 18073 23077 00770X675 PZENA EMERG MKTS VAL AT COST 18413 22668 258620566 DOUBLELINE TOTAL RET AT COST 37260 37943 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 48120 48897 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 35830 41024 94987W794 ALLSPRING CORE BOND AT COST 58049 59437 00171A852 AMG RR SM CAP VAL-I AT COST 19150 20204 04314H576 ARTISAN INTL SM/MID- AT COST 14235 14334 057071813 BAIRD MIDCAP INST AT COST 19669 20264 25434V807 DIMENSIONAL INTERNAT AT COST 20106 23314 411512460 HARBOR MID CAP VALUE AT COST 18810 20545 46429B697 ISHARES MSCI USA MIN AT COST 23026 28674 589619824 MERIDIAN SMALL CAP G AT COST 19634 20696 2023 TRANSACTIONS POSTED IN 2024 976 RETURN OF CAPITAL ADJUSTMENT 323 FEDERAL TAX REFUND 178 0 2022 TRANSACTIONS POSTED IN 2023 963 ROUNDING 10