2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 232120151 CAROLINE D BLOOMER CHAR TW APHB BLOO 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1891461 X 44525 43986 19898 346739 19898 0 747 65170 63884 23209 13205 10004 0 0 0 0 0 0 0 0 358 358 0 0 0 0 0 0 0 23567 13563 0 10004 78858 78858 102425 13563 0 88862 -37255 50321 0 53276 60996 60996 0 0 0 1679373 1633872 1830465 1732649 1694868 1891461 0 X 1732649 1694868 1732649 1694868 1732649 1694868 1732649 -37255 2391 1697785 2917 1694868 286.945 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4686 4766 -80 -80 176.877 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2142 1857 285 285 22.091 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 261 258 3 3 32. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 13727 9256 4471 4471 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 460. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 60309 56127 4182 4182 8.992 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 136 167 -31 -31 500.128 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5681 6867 -1186 -1186 748.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8546 16343 -7797 -7797 30.829 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-09-26 140 158 -18 -18 205.933 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 9576 9273 303 303 672.412 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4209 4525 -316 -316 286.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7745 7994 -249 -249 678. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 33519 28716 4803 4803 7.6 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 119 141 -22 -22 104. ISHARES CORE S&P 500 ETF 2019-04-04 2024-05-14 54525 41697 12828 12828 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-14 248 220 28 28 48. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-14 3629 3057 572 572 1266.325 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 22553 20548 2005 2005 2561.822 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 31869 33979 -2110 -2110 2544.062 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 38314 39622 -1308 -1308 3302.417 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 21862 22953 -1091 -1091 610.268 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 18387 17089 1298 1298 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 19898 699 0 699 0 699 384 0 669 1053 0 354 350 4 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK N A 4122094730 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 ELIZABETH H WINNINGS 3517 PINE AVENUE READING PA 19606 CO-TRUSTEE 1 400 JOHN VAN RODEN JR 4201 GULF SHORE BLVD N 403 NAPLES FL 34103 CO-TRUSTEE 1 400 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 5 22009 RICHARD G HAUPT 17 KNOWLES AVENUE WAREHAM MA 02538 CO-TRUSTEE 1 400 NONE 0 NONE 0 1830289 0 0 1830289 0 0 1830289 27454 1802835 90142 90142 699 699 89443 0 89443 0 89443 88862 0 0 0 0 88862 89443 78857 0 0 0 0 0 0 0 88862 78857 0 0 10005 0 0 0 0 0 0 0 0 79438 0 0 0 0 0 0 0 0 PNC CHAR TRUST GRANT REVIEW COMMITT 300 FIFTH AVENUE PT-PTWR-29-2 PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIVE ASHLAND MT 59003 NONE PC GENERAL SUPPORT 1000 BAY SCHOOL PO BOX 950 BLUE HILL ME 04614 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE WARHAM FREE LIBRARY 59 MARION RD WAREHAM MA 025711448 NONE PC GENERAL SUPPORT 2000 CENTER FOR COASTAL STUDIES INC 5 HOLWAY AVENUE PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 4000 HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH MA 02563 NONE PC GENERAL SUPPORT 4000 BUZARDS BAY COALITION INC 114 FRONT ST NEW BEADFORD MA 027407264 NONE PC GENERAL SUPPORT 3000 ONSET BAY ASSOCIATION INC P O BOX 799 ONSET MA 02558 NONE PC GENERAL SUPPORT 2000 WAREHAM LAND TRUST INC P O BOX 718 WAREHAM MA 02571 NONE PC GENERAL SUPPORT 3000 EXETER FRIENDS MEETING 304 CAMERON DRIVE DOULASSVILLE PA 19518 NONE PC GENERAL SUPPORT 2000 PERU VOLUNTEER FIRE DEPT INC 11 EAST MAIN ROAD PERU MA 01235 NONE PC GENERAL SUPPORT 1286 MARION INSTITUTE 202 SPRING ST Marion MA 02738 NONE PC GENERAL SUPPORT 5000 THE ESTAUGH CHARITABLE FOUNDATION 1 MEDFORD LEAS WAY MEDFORD NJ 08055 NONE PC ARBORETUM AND NATURE 3000 MOORESTOWN FRIENDS SCHOOL 110 E MAIN STREET MOORESTOWN NJ 08057 NONE PC GENERAL SUPPORT 2000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC P O BOX 355 GLADSTONE NJ 07934 NONE PC PARA-EQUESTRIAN PROGRAM 5000 ALBRIGHT COLLEGE 13TH BERN STREETS READING PA 19612 NONE PC THE FUND FOR ALBRIGHT 1000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC REPRODUCTION PROGRAM 5000 LANKENAU MEDICAL CENTER FOUNDATION 240 RADNER CHESTER ROAD RADNOR PA 19087 NONE PC GENERAL SUPPORT 13000 BRYN MAWR HOSPITAL FOUNDATION 130S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC PATIENT FINANCIAL 13286 LOWCOUNTRY COMMUNITY CHAPLAINCY 598 E HOBCAW DRIVE MT PLEASANT SC 29464 NONE PC GENERAL SUPPORT 2000 LEAD CHANGES 5309 FM 1885 MINERAL WELLS TX 76067 NONE PC GENERAL SUPPORT 6286 78858 14 44525 18 19898 FEDERAL TAX REFUND 14 747 65170 65170 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 49631 42430 461418444 WCM FOCUSED INTL GRO AT COST 57882 82172 464287200 ISHARES CORE S&P 500 AT COST 496924 672546 543069405 LONGLEAF PARTNERS FD AT COST 38623 34529 552746364 MFS EMERGING MKTS DE AT COST 19117 17718 936793686 WASATCH INTL OPPORTU AT COST 26316 23323 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 18811 17329 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 55088 67513 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 111910 112415 413838566 OAKMARK INTL SM CAP- AT COST 17672 22339 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 45916 37304 89155T490 TOUCHSTONE MID CAP-R AT COST 31601 38317 957663669 WESTERN ASSET CORE P AT COST 124492 104444 00770X675 PZENA EMERG MKTS VAL AT COST 28377 34944 258620566 DOUBLELINE TOTAL RET AT COST 62197 61076 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 78568 77235 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 62228 67713 94987W794 ALLSPRING CORE BOND AT COST 103978 103406 00171A852 AMG RR SM CAP VAL-I AT COST 32343 32552 057071813 BAIRD MIDCAP INST AT COST 32343 32084 25434V807 DIMENSIONAL INTERNAT AT COST 33737 37090 411512460 HARBOR MID CAP VALUE AT COST 32343 32509 46429B697 ISHARES MSCI USA MIN AT COST 41432 47437 589619824 MERIDIAN SMALL CAP G AT COST 32343 32040 2023 TRANSACTION POSTED IN 2024 2354 RETURN OF CAPITAL ADJUSTMENT 551 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FEDERAL TAX REFUND 747 0 2022 TRANSACTION POSTED IN 2023 2391 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0