2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256033366 JACKSON WINIFRED SEE CHAR TW JACK 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-30 true true JASON BELOT P00183464 3302555814 2025-03-30 2024 2025-03-06 01:10:19Z X 1728112 X 42831 42563 40990 397909 40990 0 83821 83553 17662 8831 8831 0 0 0 0 0 0 0 0 1021 557 0 0 0 0 0 0 0 18683 9388 0 8831 71446 71446 90129 9388 0 80277 -6308 74165 0 42933 67770 67770 0 0 0 1443205 1411373 1660342 1486138 1479143 1728112 0 X 1486138 1479143 1486138 1479143 1486138 1479143 1486138 -6308 1707 1481537 2394 1479143 1116.371 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 19883 18167 1716 1716 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 6959 5640 1319 1319 64.486 NUANCE MID CAP VALUE-Z 2023-06-15 2024-06-11 802 816 -14 -14 2213.427 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 27535 29368 -1833 -1833 2015.013 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 30346 25244 5102 5102 14.095 TRANSAMERICA SM CAP GROW-I2 2023-06-15 2024-06-11 93 92 1 1 47.77 TRANSAMERICA SM CAP GROW-I2 2023-12-13 2024-06-11 316 321 -5 -5 2958.82 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 19587 19739 -152 -152 548.474 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 16526 14722 1804 1804 34. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-13 18465 14752 3713 3713 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-13 1090 892 198 198 227.172 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 734 620 114 114 6429.568 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 20768 18134 2634 2634 51. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-21 28687 21480 7207 7207 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 1792 1467 325 325 37. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 3003 2356 647 647 41.547 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 538 524 14 14 34.421 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-15 2024-08-26 310 306 4 4 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 5071 3672 1399 1399 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 119.129 ALLSPRING CORE BOND FUND 2023-12-13 2024-08-26 1346 1321 25 25 547.107 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6182 6036 146 146 301.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2871 2694 177 177 9911.581 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 94457 105811 -11354 -11354 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 120.102 PZENA EMERG MKTS VALUE-INST 2023-12-13 2024-10-08 1684 1469 215 215 90.334 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1266 949 317 317 200.393 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 5226 3835 1391 1391 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 152.64 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 2439 2590 -151 -151 1044.492 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11698 11479 219 219 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 478. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 43501 35052 8449 8449 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 CAPITAL GAIN DIVIDENDS P 14599 40990 1031 0 1031 0 1031 412 0 0 412 0 619 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 4 17662 NONE 0 NONE 0 1711611 0 0 1711611 0 0 1711611 25674 1685937 84297 84297 1031 1031 83266 0 83266 0 83266 80277 0 0 0 0 80277 83266 64557 0 0 0 0 0 0 0 80277 64557 0 0 15720 0 0 0 0 0 0 0 0 67546 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 71446 71446 14 42831 18 40990 83821 83821 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 39471 37739 461418444 WCM FOCUSED INTL GRO AT COST 43840 57610 464287200 ISHARES CORE S&P 500 AT COST 441061 655790 552746364 MFS EMERGING MKTS DE AT COST 30912 29410 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 39695 38184 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 47866 60455 413838566 OAKMARK INTL SM CAP- AT COST 14709 18714 543069405 LONGLEAF PARTNERS FD AT COST 34222 29639 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 24634 28100 256210105 DODGE & COX INCOME F AT COST 108550 108641 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 29277 31209 89155T490 TOUCHSTONE MID CAP-R AT COST 27871 34530 25434V807 DIMENSIONAL INTERNAT AT COST 31035 33671 258620566 DOUBLELINE TOTAL RET AT COST 56008 55048 46429B267 ISHARES U S TREASURY AT COST 71879 71927 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 54609 56385 94987W794 ALLSPRING CORE BOND AT COST 76163 75499 00171A852 AMG RR SM CAP VAL-I AT COST 29643 31045 04314H576 ARTISAN INTL SM/MID- AT COST 21435 20052 057071813 BAIRD MIDCAP INST AT COST 29643 29419 09252M883 BLACKROCK TOTAL RETU AT COST 99564 95549 411512460 HARBOR MID CAP VALUE AT COST 29643 30207 589619824 MERIDIAN SMALL CAP G AT COST 29643 31519 RETURN OF CAPITAL ADJUSTMENT 756 2024 TRANSACTION POSTED IN 2025 1626 ADJUSTMENT TO INCOME 12 2023 TRANSACTION POSTED IN 2024 1703 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0