2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256577749 MABEL HAMLETT TUW HAML 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 254278 X 5998 5977 2106 47860 2106 0 64 8168 8083 3929 3143 786 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 3957 3171 0 786 10351 10351 14308 3171 0 11137 -6140 4912 0 4731 3118 3118 0 0 0 214270 209658 251160 219001 212776 254278 0 X 219001 212776 219001 212776 219001 212776 219001 -6140 195 213056 280 212776 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4301 3685 616 616 .756 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 12 14 -2 -2 5.333 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 93 89 4 4 1.944 OAKMARK INTL SM CAP-R6 2019-09-04 2023-12-05 36 27 9 9 14.277 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-05 312 238 74 74 4. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-05 1832 1157 675 675 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 215 216 -1 -1 7.482 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 90 103 -13 -13 39.36 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-05 531 573 -42 -42 2.586 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 128 116 12 12 .462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2023-12-05 13 12 1 1 23.275 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-05 68 78 -10 -10 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 202 191 11 11 6. ISHARES CORE S&P 500 ETF 2020-02-28 2024-06-05 3215 2543 672 672 158.31 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2820 2563 257 257 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 535 450 85 85 25.82 NUANCE MID CAP VALUE-Z 2023-09-05 2024-06-11 321 308 13 13 297.755 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3704 3943 -239 -239 289.402 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 4358 3617 741 741 .564 TRANSAMERICA SM CAP GROW-I2 2023-12-05 2024-06-11 4 4 426.761 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2825 2884 -59 -59 78.401 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2024-06-11 2362 1909 453 453 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 38.565 WASATCH INTL OPPORTUNIT-INST 2023-09-05 2024-08-20 125 110 15 15 916.701 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 2961 3016 -55 -55 5.42 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 70 68 2 2 4.292 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 39 38 1 1 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 71.348 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 806 784 22 22 256.41 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-05 2024-08-26 2444 2326 118 118 1207.042 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 11503 13497 -1994 -1994 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 2106 68 0 68 0 68 36 0 0 36 0 32 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3929 NONE 0 NONE 0 236676 0 0 236676 0 0 236676 3550 233126 11656 11656 68 68 11588 0 11588 0 11588 11137 0 0 0 0 11137 11588 3754 0 0 0 0 0 0 0 11137 3754 0 0 7383 0 0 0 0 0 0 0 0 4205 0 0 0 0 0 0 0 0 X PENNWEST UNIV-EDINBORO CAMPUS C/O UNIVERSITY ADVANCEMENT ALUMNI HOUSE EDINBORO PA 164440001 NONE PC GENERAL SUPPORT 10351 10351 14 5998 18 2106 FEDERAL TAX REFUND 1 64 8168 8168 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6416 6024 413838566 OAKMARK INTL SM CAP- AT COST 2145 3191 461418444 WCM FOCUSED INTL GRO AT COST 7327 10734 464287200 ISHARES CORE S&P 500 AT COST 64245 91714 543069405 LONGLEAF PARTNERS FD AT COST 4864 4923 552746364 MFS EMERGING MKTS DE AT COST 4541 4440 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2476 2365 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 7069 9236 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3822 5154 256210105 DODGE & COX INCOME F AT COST 14448 15203 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5896 5290 89155T490 TOUCHSTONE MID CAP-R AT COST 3999 5182 258620566 DOUBLELINE TOTAL RET AT COST 7979 8208 46429B267 ISHARES U S TREASURY AT COST 10197 10435 46429B697 ISHARES MSCI USA MIN AT COST 5280 6574 46434V456 ISHARES MSCI INTL QU AT COST 7834 9045 94987W794 ALLSPRING CORE BOND AT COST 12773 13205 00171A852 AMG RR SM CAP VAL-I AT COST 4200 4428 04314H576 ARTISAN INTL SM/MID- AT COST 3076 3132 057071813 BAIRD MIDCAP INST AT COST 4200 4386 09252M883 BLACKROCK TOTAL RETU AT COST 14056 14111 25434V807 DIMENSIONAL INTERNAT AT COST 4415 5141 411512460 HARBOR MID CAP VALUE AT COST 4200 4619 589619824 MERIDIAN SMALL CAP G AT COST 4200 4420 2023 TRANSACTION POSTED IN 2024 192 RETURN OF CAPITAL ADJUSTMENT 88 FEDERAL TAX REFUND 64 0 2022 TRANSACTION POSTED IN 2023 195 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0