2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 356432719 ROPCHAN ENVIRONMENTAL TRUST ROPC 4129951770 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951770 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 205452 X 4795 4736 2031 38324 2031 0 46 6872 6767 2354 1883 471 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 2392 1921 0 471 8021 8021 10413 1921 0 8492 -3541 4846 0 7249 5640 5640 0 0 0 174813 172829 199812 182062 178469 205452 0 X 182062 178469 182062 178469 182062 178469 182062 -3541 251 178772 303 178469 34.096 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 557 566 -9 -9 11.611 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 141 122 19 19 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 .664 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 7 10 -3 -3 54.967 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 624 755 -131 -131 76.793 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 876 1676 -800 -800 7.668 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 35 42 -7 -7 22.253 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1035 1002 33 33 75.643 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 474 509 -35 -35 32.261 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 874 902 -28 -28 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3609 3092 517 517 .938 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 15 17 -2 -2 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-22 145 131 14 14 20.009 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-04-22 482 406 76 76 7.204 WCM FOCUSED INTL GROWTH-INS 2024-04-22 174 132 42 42 10. ISHARES CORE S&P 500 ETF 2024-04-22 5043 4313 730 730 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-22 162 147 15 15 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-22 305 288 17 17 45.545 SPYGLASS GROWTH FUND-INST 2024-04-22 683 813 -130 -130 2.867 TOUCHSTONE MID CAP-R6 2022-03-01 2024-04-22 152 129 23 23 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-22 366 318 48 48 .808 LSV SMALL CAP FUND-INST 2024-04-22 2024-06-11 14 14 136.463 LSV SMALL CAP FUND-INST 2024-06-11 2430 2206 224 224 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 3.198 NUANCE MID CAP VALUE-Z 2024-04-22 2024-06-11 40 39 1 1 276.07 NUANCE MID CAP VALUE-Z 2024-06-11 3434 3661 -227 -227 228.611 SPYGLASS GROWTH FUND-INST 2024-06-11 3443 3043 400 400 14.97 TRANSAMERICA SM CAP GROW-I2 2024-04-22 2024-06-11 99 99 355.879 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2356 2386 -30 -30 1.232 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-22 2024-06-11 37 36 1 1 65.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 1981 1623 358 358 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 2031 67 0 67 0 67 48 0 54 102 0 35 35 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4129951770 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2354 NONE 0 NONE 0 196765 0 0 196765 0 0 196765 2951 193814 9691 9691 67 67 9624 0 9624 0 9624 8492 0 0 0 0 8492 9624 8021 0 0 0 0 0 0 0 8492 8021 0 0 471 0 0 0 0 0 0 0 0 9153 0 0 0 0 0 0 0 0 X ACRES INC 1802 CHAPMAN RD HUNTERTOWN IN 467489723 NONE PC GENERAL SUPPORT 8021 8021 14 4795 18 2031 FEDERAL TAX REFUND 14 46 6872 6872 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4780 4922 461418444 WCM FOCUSED INTL GRO AT COST 5387 8173 464287200 ISHARES CORE S&P 500 AT COST 50762 72234 543069405 LONGLEAF PARTNERS FD AT COST 4278 3888 552746364 MFS EMERGING MKTS DE AT COST 2099 1962 936793686 WASATCH INTL OPPORTU AT COST 2407 2528 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2123 1973 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12811 12873 413838566 OAKMARK INTL SM CAP- AT COST 1827 2451 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3818 4181 89155T490 TOUCHSTONE MID CAP-R AT COST 3274 3975 957663669 WESTERN ASSET CORE P AT COST 13683 11843 00770X675 PZENA EMERG MKTS VAL AT COST 3333 4033 258620566 DOUBLELINE TOTAL RET AT COST 7021 6899 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9009 8870 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6396 6951 94987W794 ALLSPRING CORE BOND AT COST 11925 11869 00171A852 AMG RR SM CAP VAL-I AT COST 3537 3560 057071813 BAIRD MIDCAP INST AT COST 3537 3509 25434V807 DIMENSIONAL INTERNAT AT COST 3498 3846 411512460 HARBOR MID CAP VALUE AT COST 3537 3555 46429B697 ISHARES MSCI USA MIN AT COST 4327 4954 589619824 MERIDIAN SMALL CAP G AT COST 3537 3504 97717X669 WISDOMTREE U.S. QUAL AT COST 5923 7259 RETURN OF CAPITAL ADJUSTMENT 60 2023 TRANSACTION POSTED IN 2024 241 ROUNDING 2 FEDERAL TAX REFUND 46 0 2022 TRANSACTION POSTED IN 2023 251 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0