2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256196088 FREDERIC W SEVEN TRUST UNDER WILL SEVI 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 807365 X 19575 19507 13535 151468 13535 0 387 33497 33042 9048 7238 1810 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 9137 7327 0 1810 64195 64195 73332 7327 0 66005 -39835 25715 0 21413 12458 12458 0 0 0 688349 657111 794907 709762 669569 807365 0 X 709762 669569 709762 669569 709762 669569 709762 -39835 569 670496 927 669569 27.297 AMG RR SM CAP VAL-I 2022-03-01 2023-10-16 408 391 17 17 35.681 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-16 430 375 55 55 116.912 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-16 1378 1367 11 11 26.634 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-01-25 2023-10-16 310 387 -77 -77 73.32 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-16 1518 1076 442 442 32. ISHARES CORE S&P 500 ETF 2018-01-25 2023-10-16 14036 9141 4895 4895 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-16 488 424 64 64 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-16 1245 1310 -65 -65 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-16 810 807 3 3 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-16 1186 1261 -75 -75 6.745 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-16 100 125 -25 -25 37.912 MADISON MID CAP FUND-R6 2018-01-25 2023-10-16 555 400 155 155 16.303 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-10-16 570 466 104 104 50.782 TOUCHSTONE SANDS EM GR-R6 2018-08-13 2023-10-16 676 666 10 10 14.084 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-16 87 95 -8 -8 6.208 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-10-16 168 184 -16 -16 5.471 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-16 243 263 -20 -20 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-16 1359 1337 22 22 276. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13645 11681 1964 1964 16.553 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 258 307 -49 -49 14. ISHARES CORE S&P 500 ETF 2018-01-25 2024-06-11 7494 4986 2508 2508 64.046 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2024-06-11 2628 1832 796 796 1380.957 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 9142 9276 -134 -134 251.588 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2024-06-11 7580 6144 1436 1436 269.943 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 13173 12862 311 311 17. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-14 9227 7651 1576 1576 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 78 64 14 14 164.762 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 532 450 82 82 3035.634 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2024-08-20 9805 10750 -945 -945 24.224 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 219 214 5 5 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 1690 1350 340 340 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 317.071 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3583 3485 98 98 424.727 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4048 3752 296 296 4343.611 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2024-08-26 41395 44440 -3045 -3045 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1144 892 252 252 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 13535 357 0 357 0 357 112 0 0 112 0 245 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 2 9048 NONE 0 NONE 0 757887 0 0 757887 0 0 757887 11368 746519 37326 37326 357 357 36969 0 36969 0 36969 66005 0 0 0 0 66005 36969 13818 0 0 0 0 0 0 0 66005 13818 0 0 36969 15218 0 0 15218 0 0 0 0 0 0 0 15218 0 0 0 0 15218 X SARAH A REED RETIREMENT CENTER 227 WEST 22ND STREET ERIE PA 16502 NONE PC GENERAL SUPPORT 60630 UNIVERSITY OF MICHIGAN OFFICE OF DEVELOPMENT 9000 WOLVERINE TOWER ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 3565 64195 14 19575 18 13535 FEDERAL TAX REFUND 14 387 33497 33497 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20906 18878 413838566 OAKMARK INTL SM CAP- AT COST 7599 10568 461418444 WCM FOCUSED INTL GRO AT COST 20312 34382 464287200 ISHARES CORE S&P 500 AT COST 202194 286680 543069405 LONGLEAF PARTNERS FD AT COST 16467 15867 552746364 MFS EMERGING MKTS DE AT COST 15332 14056 74256W584 PRINCIPAL MIDCAP FUN AT COST 9344 15003 74440Y884 PGIM HIGH YIELD FUND AT COST 8571 7601 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 22226 29040 557492485 MADISON MID CAP FUND AT COST 8759 14895 00171A852 AMG RR SM CAP VAL-I AT COST 12666 14101 00770X675 PZENA EMERG MKTS VAL AT COST 11640 15879 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 18838 16331 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 45121 48643 258620566 DOUBLELINE TOTAL RET AT COST 25472 26261 46429B267 ISHARES U S TREASURY AT COST 31841 32549 46429B697 ISHARES MSCI USA MIN AT COST 16499 20545 46434V456 ISHARES MSCI INTL QU AT COST 24907 28919 94987W794 ALLSPRING CORE BOND AT COST 40411 41804 04314H576 ARTISAN INTL SM/MID- AT COST 10305 10494 09252M883 BLACKROCK TOTAL RETU AT COST 44970 45147 25434V807 DIMENSIONAL INTERNAT AT COST 13926 16222 411512460 HARBOR MID CAP VALUE AT COST 15363 16896 589619824 MERIDIAN SMALL CAP G AT COST 13442 14146 2023 TRANSACTIONS POSTED IN 2024 633 RETURN OF CAPITAL ADJUSTMENT 294 FEDERAL TAX REFUND 387 0 2022 TRANSACTIONS POSTED IN 2023 567 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0