2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256255249 R CARL MOUNTSER MOUN 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 1042139 X 26513 26350 41332 236774 41332 0 67845 67682 13422 10738 2684 0 0 0 0 0 0 0 0 462 348 0 0 0 0 0 0 0 13884 11086 0 2684 46736 46736 60620 11086 0 49420 7225 56596 0 27620 24991 24991 0 0 0 834364 845061 1017148 861984 870052 1042139 0 X 861984 870052 861984 870052 861984 870052 861984 7225 2021 871230 1178 870052 653.965 LSV SMALL CAP FUND-INST 2023-10-20 2024-06-11 11647 10378 1269 1269 587.772 NUANCE MID CAP VALUE-Z 2023-10-26 2024-06-11 7312 6430 882 882 782.977 NUANCE MID CAP VALUE-Z 2022-02-28 2024-06-11 9740 10658 -918 -918 1187.345 SPYGLASS GROWTH FUND-INST 2023-10-20 2024-06-11 17881 13235 4646 4646 1784.5 TRANSAMERICA SM CAP GROW-I2 2023-10-20 2024-06-11 11813 10670 1143 1143 334.348 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-06-11 10074 10749 -675 -675 1700.868 WASATCH INTL OPPORTUNIT-INST 2023-10-26 2024-08-20 5494 4388 1106 1106 2276.351 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2024-08-20 7353 7521 -168 -168 21.097 DODGE & COX INCOME FUND FD 147 2023-12-19 2024-08-26 273 265 8 8 11. ISHARES CORE S&P 500 ETF 2023-10-20 2024-08-26 6198 4669 1529 1529 237.294 ALLSPRING CORE BOND FUND 2023-10-20 2024-08-26 2681 2550 131 131 6162.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-20 2024-08-26 58726 52524 6202 6202 141.719 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 1351 1301 50 50 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-08-26 82 64 18 18 26. ISHARES CORE S&P 500 ETF 2023-10-20 2024-10-08 14897 11036 3861 3861 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-19 2024-10-08 543 468 75 75 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-10-08 90 74 16 16 653.409 ALLSPRING CORE BOND FUND 2023-10-20 2024-10-08 7318 6763 555 555 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-10-08 1404 1091 313 313 58.536 WCM FOCUSED INTL GROWTH-INS 2023-10-26 2024-10-23 1522 1140 382 382 37. ISHARES CORE S&P 500 ETF 2023-10-20 2024-10-23 21596 15705 5891 5891 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-10-23 1471 1185 286 286 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-10-23 1927 1476 451 451 289. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 26301 21102 5199 5199 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 CAPITAL GAIN DIVIDENDS P 9080 41332 787 0 787 0 787 197 0 0 197 0 590 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 3 13422 NONE 0 NONE 0 1052669 0 0 1052669 0 0 1052669 15790 1036879 51844 51844 787 787 51057 0 51057 0 51057 49420 0 0 0 0 49420 51057 46736 0 0 0 0 0 0 0 49420 46736 0 0 2684 0 0 0 0 0 0 0 0 48373 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 11684 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 11684 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 11684 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 11684 46736 14 26513 18 41332 67845 67845 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 21347 22846 461418444 WCM FOCUSED INTL GRO AT COST 29415 36424 464287200 ISHARES CORE S&P 500 AT COST 259764 395004 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 45102 47456 97717X669 WISDOMTREE U.S. QUAL AT COST 28762 36419 057071813 BAIRD MIDCAP INST AT COST 18055 17918 413838566 OAKMARK INTL SM CAP- AT COST 8588 11425 543069405 LONGLEAF PARTNERS FD AT COST 19646 18170 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 16882 18499 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17580 20185 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 25434V807 DIMENSIONAL INTERNAT AT COST 18801 20401 256210105 DODGE & COX INCOME F AT COST 64735 68286 258620566 DOUBLELINE TOTAL RET AT COST 32087 33763 46429B267 ISHARES U S TREASURY AT COST 44197 43869 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 31616 33853 552746364 MFS EMERGING MKTS DE AT COST 17746 18475 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 23556 24001 89155T490 TOUCHSTONE MID CAP-R AT COST 16780 20779 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 18055 18909 04314H576 ARTISAN INTL SM/MID- AT COST 12807 11980 09252M883 BLACKROCK TOTAL RETU AT COST 63430 60890 411512460 HARBOR MID CAP VALUE AT COST 18055 18398 589619824 MERIDIAN SMALL CAP G AT COST 18055 19198 RETURN OF CAPITAL ADJUSTMENT 163 2024 TRANSACTIONS POSTED IN 2025 1008 ADJUSTMENT TO INCOME 7 2023 TRANSACTIONS POSTED IN 2024 1011 PRIOR YEAR WASH SALE ADJUSTMENT 1009 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0