2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 2335108 X 58036 57670 46382 591511 46382 0 104418 104052 31305 25044 6261 0 0 0 0 0 0 0 0 1147 759 0 0 0 0 0 0 0 32452 25803 0 6261 101889 101889 134341 25803 0 108150 -29923 78249 0 81723 95060 95060 0 0 0 1988413 1944983 2240048 2070136 2040043 2335108 0 X 2070136 2040043 2070136 2040043 2070136 2040043 2070136 -29923 2367 2042580 2537 2040043 5. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 2688 2149 539 539 123. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 66120 51891 14229 14229 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3455 2866 589 589 1514.259 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 26969 24499 2470 2470 3063.401 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 38109 40916 -2807 -2807 3042.165 SPYGLASS GROWTH FUND-INST 2022-01-21 2024-06-11 45815 40025 5790 5790 3948.997 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2024-06-11 26142 30382 -4240 -4240 729.752 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-26 2024-06-11 21987 22973 -986 -986 34.115 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-01 435 443 -8 -8 71.716 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-01 638 650 -12 -12 259.317 WCM FOCUSED INTL GROWTH-INS 2021-01-15 2024-08-01 6410 6573 -163 -163 31. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-01 17225 12647 4578 4578 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-01 1568 1320 248 248 39.057 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-24 2024-08-01 368 473 -105 -105 37. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-01 2955 2356 599 599 128.087 WASATCH INTL OPPORTUNIT-INST 2023-08-30 2024-08-20 414 351 63 63 8926.387 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 28832 26087 2745 2745 12.926 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 167 168 -1 -1 12.162 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 110 110 1770.472 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 20006 19503 503 503 722.409 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 6885 6690 195 195 1361.374 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 12974 12484 490 490 12732.415 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 121340 136727 -15387 -15387 309.871 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-08-28 3139 3142 -3 -3 253.72 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-28 3283 3265 18 18 203.202 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-28 1833 1798 35 35 94.214 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 2562 2379 183 183 156.787 WCM FOCUSED INTL GROWTH-INS 2021-01-15 2024-08-28 4108 3953 155 155 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 6150 4488 1662 1662 144. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-28 3356 3347 9 9 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 1892 1540 352 352 100. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-28 4086 3602 484 484 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 889 701 188 188 541.026 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4821 4772 49 49 17. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 9740 6936 2804 2804 1426.144 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15973 15673 300 300 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 640. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 58245 46932 11313 11313 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 CAPITAL GAIN DIVIDENDS P 19409 46382 1088 0 1088 0 1088 320 0 0 320 0 768 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 31305 NONE 0 NONE 0 2314352 0 0 2314352 0 0 2314352 34715 2279637 113982 113982 1088 1088 112894 0 112894 0 112894 108150 0 0 0 0 108150 112894 101889 0 0 0 0 0 0 0 108150 101889 0 0 6261 0 0 0 0 0 0 0 0 106633 0 0 0 0 0 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 101889 101889 14 58036 18 46382 104418 104418 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 59841 53792 461418444 WCM FOCUSED INTL GRO AT COST 69880 76100 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 102396 101607 97717X669 WISDOMTREE U.S. QUAL AT COST 64468 81577 413838566 OAKMARK INTL SM CAP- AT COST 17894 25051 464287200 ISHARES CORE S&P 500 AT COST 614557 885375 543069405 LONGLEAF PARTNERS FD AT COST 44836 38929 552746364 MFS EMERGING MKTS DE AT COST 42592 39656 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 53674 51388 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 34828 39291 256210105 DODGE & COX INCOME F AT COST 142830 143265 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 49104 43511 89155T490 TOUCHSTONE MID CAP-R AT COST 37783 47214 25434V807 DIMENSIONAL INTERNAT AT COST 39883 43286 258620566 DOUBLELINE TOTAL RET AT COST 73420 72873 46429B267 ISHARES U S TREASURY AT COST 101675 102169 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 70968 73275 00171A852 AMG RR SM CAP VAL-I AT COST 39811 41693 04314H576 ARTISAN INTL SM/MID- AT COST 29155 27274 057071813 BAIRD MIDCAP INST AT COST 39811 39509 09252M883 BLACKROCK TOTAL RETU AT COST 138334 132740 411512460 HARBOR MID CAP VALUE AT COST 37432 38143 589619824 MERIDIAN SMALL CAP G AT COST 39811 42330 RETURN OF CAPITAL ADJUSTMENT 366 2024 TRANSACTION POSTED IN 2025 2153 MUTUAL FUND ADJUSTMENT 15 ROUNDING ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 2367 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0