2025-01-21T17:01:12-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 237879529 ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE GILM 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 1361500 X 32529 32418 9075 298358 9075 0 27 41631 41493 15290 12232 3058 0 0 0 0 0 8515 0 0 8515 0 0 151 151 0 0 0 0 0 0 0 23956 12383 0 11573 56313 56313 80269 12383 0 67886 -38638 29110 0 -2 -4 -4 22922 32071 32071 0 0 0 1126268 1077977 1329433 1149188 1110044 1361500 0 X 1149188 1110044 1149188 1110044 1149188 1110044 1149188 -38638 1073 1111623 1579 1110044 1.936 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 31 32 -1 -1 30.047 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 352 379 -27 -27 71.114 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 590 627 -37 -37 10. WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-06 206 203 3 3 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 4728 4773 -45 -45 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 3439 3471 -32 -32 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 96 85 11 11 40. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 870 919 -49 -49 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 144 147 -3 -3 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2023-10-06 603 657 -54 -54 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2023-10-06 201 219 -18 -18 41.81 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-06 490 912 -422 -422 29.042 PGIM HIGH YIELD FUND CLASS R6 2019-08-26 2023-10-06 130 159 -29 -29 5.597 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 260 252 8 8 1.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-26 2023-10-06 38 38 116.022 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 1214 1275 -61 -61 50.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-26 2023-10-06 438 610 -172 -172 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 569 573 -4 -4 469. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23186 19864 3322 3322 9.229 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 144 171 -27 -27 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-07 143 131 12 12 48.242 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-03-07 1238 1008 230 230 198.676 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-07 5098 3596 1502 1502 57. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-07 29460 24498 4962 4962 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-07 493 440 53 53 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-07 2385 2185 200 200 308.909 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-07 4918 6696 -1778 -1778 32.99 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-07 1863 1486 377 377 250.802 WASATCH INTL OPPORTUNIT-INST 2019-08-26 2024-03-07 805 883 -78 -78 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-07 2400 2038 362 362 10.15 LSV SMALL CAP FUND-INST 2024-03-07 2024-06-11 181 184 -3 -3 878.619 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15648 14128 1520 1520 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 4282 3264 1018 1018 132.246 NUANCE MID CAP VALUE-Z 2023-07-27 2024-06-11 1645 1624 21 21 34.74 NUANCE MID CAP VALUE-Z 2024-03-07 2024-06-11 432 431 1 1 1649.149 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 20515 21888 -1373 -1373 1418.327 SPYGLASS GROWTH FUND-INST 2021-12-09 2024-06-11 21360 19620 1740 1740 14.479 TRANSAMERICA SM CAP GROW-I2 2024-03-07 2024-06-11 96 101 -5 -5 2296.376 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 15202 15303 -101 -101 2.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-07 2024-06-11 81 81 422.944 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-26 2024-06-11 12743 11040 1703 1703 71.168 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 230 194 36 36 4943.313 WASATCH INTL OPPORTUNIT-INST 2019-08-26 2024-08-20 15967 15880 87 87 40.203 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 521 507 14 14 27.925 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 252 246 6 6 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 463.715 ALLSPRING CORE BOND FUND 2024-03-07 2024-08-26 5240 5129 111 111 234.863 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2654 2581 73 73 345.961 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-07 2024-08-26 3297 3255 42 42 7796.334 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-26 2024-08-26 74299 84775 -10476 -10476 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 21. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-09 11511 8568 2943 2943 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-09 1712 1393 319 319 132.226 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-09 1506 1453 53 53 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-09 1272 1019 253 253 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 CAPITAL GAIN DIVIDENDS P 2177 9075 405 0 405 0 405 200 0 0 200 0 205 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525604 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 15290 NONE 0 NONE 0 NONE 1268734 0 0 1268734 0 0 1268734 19031 1249703 62485 62485 405 405 62080 0 62080 0 62080 67886 0 0 0 0 67886 62080 51766 0 0 0 0 0 0 0 67886 51766 0 0 16120 0 0 0 0 0 0 0 0 45960 0 0 0 0 0 0 0 0 X FRIEDENS EVANGELICAL LUTHERAN CHURCH 131 SOUTH MAIN STREET FRIEDENS PA 15541 NONE PC GENERAL SUPPORT 56313 56313 14 32529 18 9075 FEDERAL TAX REFUND 14 27 41631 41631 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 28541 32900 413838566 OAKMARK INTL SM CAP- AT COST 11266 17621 461418444 WCM FOCUSED INTL GRO AT COST 34862 53026 464287200 ISHARES CORE S&P 500 AT COST 310045 472416 543069405 LONGLEAF PARTNERS FD AT COST 27444 27730 552746364 MFS EMERGING MKTS DE AT COST 24430 23789 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 13525 13188 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 36492 47679 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 22286 29728 256210105 DODGE & COX INCOME F AT COST 80780 84769 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23964 28635 89155T490 TOUCHSTONE MID CAP-R AT COST 20193 26453 258620566 DOUBLELINE TOTAL RET AT COST 44632 45766 46429B267 ISHARES U S TREASURY AT COST 57751 59024 46429B697 ISHARES MSCI USA MIN AT COST 26546 33054 46434V456 ISHARES MSCI INTL QU AT COST 40408 46552 94987W794 ALLSPRING CORE BOND AT COST 67044 69251 00171A852 AMG RR SM CAP VAL-I AT COST 22494 23718 04314H576 ARTISAN INTL SM/MID- AT COST 16147 16442 057071813 BAIRD MIDCAP INST AT COST 22494 23490 09252M883 BLACKROCK TOTAL RETU AT COST 78369 78678 25434V807 DIMENSIONAL INTERNAT AT COST 23276 27113 411512460 HARBOR MID CAP VALUE AT COST 22494 24739 589619824 MERIDIAN SMALL CAP G AT COST 22494 23672 LEGAL FEES - PRINCIPAL (ALLOCA 8515 8515 RETURN OF CAPITAL ADJUSTMENT 488 2023 TRANSACTION POSTED IN 2024 1091 FEDERAL TAX REFUND 27 0 2022 TRANSACTION POSTED IN 2023 1071 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0