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 256031240 POWERS D M & MARGARET J MEM TR POWE 4124978128 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124978128 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 782413 X 17949 17721 9623 155955 9623 0 271 27843 27344 10416 8333 2083 0 0 0 0 0 0 0 0 147 147 0 0 0 0 0 0 0 10563 8480 0 2083 42324 42324 52887 8480 0 44407 -25044 18864 0 16056 13307 13307 0 0 0 679616 665703 769106 695672 679010 782413 0 X 695672 679010 695672 679010 695672 679010 695672 -25044 9515 680143 1133 679010 19.141 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-15 324 318 6 6 54.612 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-15 688 573 115 115 12.972 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-15 158 164 -6 -6 .559 OAKMARK INTL SM CAP-R6 2023-06-14 2023-09-15 10 10 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-15 9867 9545 322 322 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-15 606 508 98 98 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-15 1366 1220 146 146 12.762 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-15 201 236 -35 -35 43.134 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-15 524 941 -417 -417 13.481 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-15 649 607 42 42 37.303 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-09-15 244 246 -2 -2 112.34 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1835 1866 -31 -31 15.929 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 193 167 26 26 39.57 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 471 499 -28 -28 22.476 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-14 2023-09-26 190 198 -8 -8 22.402 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 265 333 -68 -68 1.12 OAKMARK INTL SM CAP-R6 2023-06-14 2023-09-26 20 21 -1 -1 1.476 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 26 22 4 4 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 4. ISHARES U S TREASURY BOND ETF 2023-06-14 2023-09-26 88 92 -4 -4 15. ISHARES U S TREASURY BOND ETF 2023-06-14 2023-09-26 330 345 -15 -15 181. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23730 22085 1645 1645 4.808 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 73 89 -16 -16 6.965 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 78 100 -22 -22 238.439 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2709 3274 -565 -565 67.782 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 770 931 -161 -161 265.48 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3029 5701 -2672 -2672 4.064 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 18 22 -4 -4 18.067 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 82 98 -16 -16 .831 TOUCHSTONE SANDS EM GR-R6 2021-12-17 2023-09-26 11 16 -5 -5 76.004 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3534 3422 112 112 263.702 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-09-26 1651 1740 -89 -89 2.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-15 2023-09-26 55 57 -2 -2 125.228 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3391 3500 -109 -109 33.698 ALLSPRING CORE BOND FUND 2023-06-14 2023-09-26 358 372 -14 -14 280. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13842 11859 1983 1983 3.438 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 54 64 -10 -10 44.581 WCM FOCUSED INTL GROWTH-INS 2023-09-15 2024-03-15 1129 944 185 185 8.023 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-15 203 163 40 40 94.537 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-15 2394 1747 647 647 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-15 1027 860 167 167 33. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-15 16948 14318 2630 2630 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-15 82 73 9 9 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-15 1339 1225 114 114 200.675 SPYGLASS GROWTH FUND-INST 2021-12-17 2024-03-15 3169 3462 -293 -293 17.693 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-15 986 797 189 189 71.563 WASATCH INTL OPPORTUNIT-INST 2023-06-14 2024-03-15 224 211 13 13 7.444 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-15 23 21 2 2 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 1267 1083 184 184 14.183 LSV SMALL CAP FUND-INST 2024-03-15 2024-06-11 253 255 -2 -2 523.312 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9320 8521 799 799 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-11 1071 860 211 211 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1606 1224 382 382 41.7 NUANCE MID CAP VALUE-Z 2023-06-14 2024-06-11 519 522 -3 -3 24.094 NUANCE MID CAP VALUE-Z 2024-03-15 2024-06-11 300 300 1016.98 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 12651 13521 -870 -870 850.665 SPYGLASS GROWTH FUND-INST 2021-12-17 2024-06-11 12811 10894 1917 1917 11.522 TRANSAMERICA SM CAP GROW-I2 2023-06-14 2024-06-11 76 74 2 2 35.677 TRANSAMERICA SM CAP GROW-I2 2024-03-15 2024-06-11 236 244 -8 -8 1353.21 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2024-06-11 8958 8860 98 98 7.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-15 2024-06-11 240 235 5 5 252.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7599 6109 1490 1490 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 9623 262 0 262 0 262 172 0 224 396 0 134 134 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124978128 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 2 10416 NONE 0 NONE 0 746061 0 0 746061 0 0 746061 11191 734870 36744 36744 262 262 36482 8590 45072 0 45072 44407 0 0 0 0 44407 45072 29515 0 0 0 0 0 0 0 44407 29515 0 0 14892 0 0 0 0 0 0 0 0 30180 0 0 0 0 0 0 0 0 X OUR LADY OF VICTORY HOME OF CHAR 780 RIDGE ROAD LACKAWANNA NY 142181629 NONE PC GENERAL SUPPORT 21162 SOCIETY OF THE DIVINE WORD PO BOX 6067 TECHNY IL 600826067 NONE PC GENERAL SUPPORT 21162 42324 14 17949 18 9623 FEDERAL TAX REFUND 14 271 27843 27843 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18323 18326 461418444 WCM FOCUSED INTL GRO AT COST 20089 30247 464287200 ISHARES CORE S&P 500 AT COST 195682 279087 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 15956 14561 552746364 MFS EMERGING MKTS DE AT COST 8255 7647 936793686 WASATCH INTL OPPORTU AT COST 8597 9393 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8277 7669 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49433 49596 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6921 9399 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14566 15670 89155T490 TOUCHSTONE MID CAP-R AT COST 12364 14881 957663669 WESTERN ASSET CORE P AT COST 52564 45522 00770X675 PZENA EMERG MKTS VAL AT COST 12975 15715 258620566 DOUBLELINE TOTAL RET AT COST 27298 26807 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 35179 34600 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 24544 26632 94987W794 ALLSPRING CORE BOND AT COST 46309 46030 00171A852 AMG RR SM CAP VAL-I AT COST 13599 13687 057071813 BAIRD MIDCAP INST AT COST 13599 13490 25434V807 DIMENSIONAL INTERNAT AT COST 13962 15346 411512460 HARBOR MID CAP VALUE AT COST 13599 13669 46429B697 ISHARES MSCI USA MIN AT COST 17086 19563 589619824 MERIDIAN SMALL CAP G AT COST 13599 13471 97717X669 WISDOMTREE U.S. QUAL AT COST 22927 28098 2023 TRANSACTION POSTED IN 2024 913 RETURN OF CAPITAL ADJUSTMENT 212 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 FEDERAL TAX REFUND 271 0 2022 TRANSACTIONS POSTED IN 2023 925 RETURN OF GRANTS 8590 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0