2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 256027152 CARRIE GRAHAM BAUER BAUE 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 1379081 X 31107 30839 8923 192291 8923 0 907 40937 39762 15721 12577 3144 0 0 0 0 0 0 0 0 281 281 0 0 0 0 0 0 0 16002 12858 0 3144 60715 60715 76717 12858 0 63859 -35780 26904 0 20138 31846 31846 0 0 0 1219607 1168967 1347235 1239745 1200813 1379081 0 X 1239745 1200813 1239745 1200813 1239745 1200813 1239745 -35780 1283 1205248 4435 1200813 104.23 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 1809 1731 78 78 130.8 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 1631 1373 258 258 23.996 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 294 357 -63 -63 13.404 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 252 195 57 57 49. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-30 22201 21260 941 941 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 396 339 57 57 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 2927 2562 365 365 15.477 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-30 251 287 -36 -36 39.338 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-30 638 729 -91 -91 148.446 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 1795 3239 -1444 -1444 41.652 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 2067 1876 191 191 176.365 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 1198 1187 11 11 31.27 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 912 874 38 38 28.282 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-30 83 81 2 2 176.973 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2890 2940 -50 -50 49. PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 593 515 78 78 116.574 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1388 1470 -82 -82 52.468 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 443 466 -23 -23 34.059 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 402 507 -105 -105 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 36. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 793 833 -40 -40 321. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42085 39167 2918 2918 17.594 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 197 253 -56 -56 413.885 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4702 5683 -981 -981 77.17 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 877 1060 -183 -183 545.976 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6230 11523 -5293 -5293 13.561 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 61 74 -13 -13 52.067 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 236 283 -47 -47 2.173 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 28 46 -18 -18 14.256 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 186 303 -117 -117 123.022 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5721 5540 181 181 416.662 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2608 2804 -196 -196 211.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5739 5923 -184 -184 84.149 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 894 925 -31 -31 498. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 24620 21092 3528 3528 7.092 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 111 131 -20 -20 2.157 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 36 36 11.177 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 208 197 11 11 3.467 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 64 51 13 13 89.661 WCM FOCUSED INTL GROWTH-INS 2023-08-30 2023-11-28 1950 1931 19 19 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 11415 10847 568 568 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 76 73 3 3 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 1319 1333 -14 -14 1.422 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-28 22 26 -4 -4 151.155 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-28 1956 2199 -243 -243 9.169 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-28 125 195 -70 -70 4.904 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 237 221 16 16 162.738 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 478 469 9 9 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 803 764 39 39 2.024 LSV SMALL CAP FUND-INST 2022-03-01 2024-05-03 37 34 3 3 34. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-03 1249 1114 135 135 40.238 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-05-03 985 816 169 169 53.783 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-05-03 1317 959 358 358 5. ISHARES CORE S&P 500 ETF 2023-09-26 2024-05-03 2570 2149 421 421 50. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-03 25697 21564 4133 4133 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-03 324 293 31 31 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-03 966 901 65 65 5.691 NUANCE MID CAP VALUE-Z 2022-03-01 2024-05-03 72 83 -11 -11 173.166 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-05-03 2643 2520 123 123 13.325 TOUCHSTONE MID CAP-R6 2022-03-01 2024-05-03 715 600 115 115 7.321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-05-03 220 205 15 15 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-03 2000 1720 280 280 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 8923 374 0 374 0 374 220 0 341 561 0 187 187 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 15721 NONE 0 NONE 0 1307450 0 0 1307450 0 0 1307450 19612 1287838 64392 64392 374 374 64018 0 64018 0 64018 63859 0 0 0 0 63859 64018 60208 0 0 0 0 0 0 0 63859 60208 0 0 3651 0 0 0 0 0 0 0 0 60367 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 12143 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16142 NONE PC GENERAL SUPPORT 12143 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL SUPPORT 12143 WARD HOME INC 2275 SWALLOW HILL RD PITTSBURGH PA 15220 NONE PC GENERAL SUPPORT 12143 ACHIEVA 711 BINGHAM ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 12143 60715 14 31107 18 8923 FEDERAL TAX REFUND 14 907 40937 40937 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32046 32814 461418444 WCM FOCUSED INTL GRO AT COST 37480 55757 464287200 ISHARES CORE S&P 500 AT COST 344560 476964 543069405 LONGLEAF PARTNERS FD AT COST 28356 27299 552746364 MFS EMERGING MKTS DE AT COST 14528 13511 56170L703 SPYGLASS GROWTH FUND AT COST 19563 23179 74440Y884 PGIM HIGH YIELD FUND AT COST 14414 13449 89355J656 TRANSAMERICA SM CAP AT COST 16723 16977 89609H704 TRIBUTARY SMALL COMP AT COST 12000 14032 936793686 WASATCH INTL OPPORTU AT COST 15688 17437 97717X669 WISDOMTREE U.S. QUAL AT COST 40313 48051 00769G535 LSV SMALL CAP FUND-I AT COST 14898 17093 413838566 OAKMARK INTL SM CAP- AT COST 12163 17593 56167N712 NUANCE MID CAP VALUE AT COST 24932 23808 89154M702 TOUCHSTONE SANDS EM AT COST 25597 26969 89155T490 TOUCHSTONE MID CAP-R AT COST 22398 27385 957663669 WESTERN ASSET CORE P AT COST 93211 81040 00770X675 PZENA EMERG MKTS VAL AT COST 21991 26443 256210105 DODGE & COX INCOME F AT COST 87922 88219 258620566 DOUBLELINE TOTAL RET AT COST 48422 47130 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 62034 60619 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 43580 48511 94987W794 ALLSPRING CORE BOND AT COST 81997 81034 25434V807 DIMENSIONAL INTERNAT AT COST 23865 27725 46429B697 ISHARES MSCI USA MIN AT COST 30286 34196 WASH SALES ADJUSTMENT 669 2023 TRANSACTION POSTED IN 2024 1156 2022 SALES POSTED IN 2023 2610 FEDERAL TAX REFUND 907 0 2022 TRANSACTION POSTED IN 2023 1014 ROUNDING 2 COST BASIS ADJUSTMENT 267 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0