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 236750101 ARLINE J ORAM ORAM 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 377524 X 8650 8541 4736 73915 4736 0 120 13506 13277 4324 3459 865 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 4395 3530 0 865 16186 16186 20581 3530 0 17051 -7075 9747 0 -1 8397 6751 6751 0 0 0 326214 320688 370773 334610 327439 377524 0 X 334610 327439 334610 327439 334610 327439 334610 -7075 451 327986 547 327439 57.579 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 940 956 -16 -16 39.668 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 480 417 63 63 10.823 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 128 146 -18 -18 1.842 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 32 27 5 5 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12062 11225 837 837 5.201 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 79 96 -17 -17 101.931 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1158 1400 -242 -242 163.71 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1868 3454 -1586 -1586 7.321 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 33 40 -7 -7 42.136 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1959 1897 62 62 135.144 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 846 910 -64 -64 57.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1554 1604 -50 -50 135. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6674 5718 956 956 2.098 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 33 39 -6 -6 27.638 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 702 560 142 142 45.649 WCM FOCUSED INTL GROWTH-INS 2022-06-17 2024-03-08 1159 822 337 337 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 8771 7376 1395 1395 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 673 612 61 61 98.745 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-08 1565 1437 128 128 10.172 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 571 458 113 113 62.299 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-08 198 179 19 19 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 598 509 89 89 4.387 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 78 79 -1 -1 252.819 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4503 4110 393 393 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 13.418 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 167 167 511.462 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6363 6780 -417 -417 409.172 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 6162 4920 1242 1242 7.332 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 49 51 -2 -2 659.321 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4365 4370 -5 -5 1.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 38 38 121.839 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3671 3279 392 392 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 CAPITAL GAIN DIVIDENDS P 626 4736 135 0 135 0 135 64 0 140 204 0 69 69 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A - TRUSTEE 4124423927 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 4324 NONE 0 NONE 0 359584 0 0 359584 0 0 359584 5394 354190 17710 17710 135 135 17575 0 17575 0 17575 17051 0 0 0 0 17051 17575 14453 0 0 0 0 0 0 0 17051 14453 0 0 2598 0 0 0 0 0 0 0 0 14977 0 0 0 0 0 0 0 0 X CHILDRENS SERV CENTERWYO VAL 355 SOUTH FRANKLIN STREET WILKES BARRE PA 187023808 NONE PC GENERAL SUPPORT 16186 16186 14 8650 18 4736 FEDERAL TAX REFUND 14 120 13506 13506 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8694 8922 461418444 WCM FOCUSED INTL GRO AT COST 9676 14564 464287200 ISHARES CORE S&P 500 AT COST 94644 134619 543069405 LONGLEAF PARTNERS FD AT COST 7931 7212 552746364 MFS EMERGING MKTS DE AT COST 3856 3685 936793686 WASATCH INTL OPPORTU AT COST 4085 4464 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3913 3699 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 23720 23789 413838566 OAKMARK INTL SM CAP- AT COST 3381 4538 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6988 7627 89155T490 TOUCHSTONE MID CAP-R AT COST 5865 7102 957663669 WESTERN ASSET CORE P AT COST 25186 21786 00770X675 PZENA EMERG MKTS VAL AT COST 6442 7782 258620566 DOUBLELINE TOTAL RET AT COST 13080 12834 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 16825 16544 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 11828 12847 94987W794 ALLSPRING CORE BOND AT COST 22193 22050 00171A852 AMG RR SM CAP VAL-I AT COST 6560 6602 057071813 BAIRD MIDCAP INST AT COST 6560 6507 25434V807 DIMENSIONAL INTERNAT AT COST 6774 7440 411512460 HARBOR MID CAP VALUE AT COST 6560 6594 46429B697 ISHARES MSCI USA MIN AT COST 8286 9487 589619824 MERIDIAN SMALL CAP G AT COST 6560 6498 97717X669 WISDOMTREE U.S. QUAL AT COST 11081 13581 RETURN OF CAPITAL ADJUSTMENT 109 2023 TRANSACTION POSTED IN 2024 438 FEDERAL TAX REFUND 120 0 2022 TRANSACTION POSTED IN 2023 451 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0