2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236593314 CHARLES E GRANGE FOR ST LUKES GRAN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-08-28 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 238452 X 5894 5858 4610 55901 4610 0 10504 10468 2816 2253 563 0 0 0 0 0 0 0 0 122 76 0 0 0 0 0 0 0 2938 2329 0 563 7870 7870 10808 2329 0 8433 -304 8139 0 7691 10606 10606 0 0 0 197097 193858 227846 204788 204464 238452 0 X 204788 204464 204788 204464 204788 204464 204788 -304 242 204726 262 204464 153.288 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2730 2493 237 237 2. ISHARES CORE S&P 500 2022-03-01 2024-06-11 1071 868 203 203 5.954 NUANCE MID CAP VALUE-Z 2023-06-20 2024-06-11 74 75 -1 -1 304.154 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3784 4041 -257 -257 307.958 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4638 4986 -348 -348 2.382 TRANSAMERICA SM CAP GROW-I2 2023-06-20 2024-06-11 16 15 1 1 397.376 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2631 2633 -2 -2 73.873 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 2226 1990 236 236 12.688 WASATCH INTL OPPORTUNIT-INST 2023-08-31 2024-08-20 41 35 6 6 903.901 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2920 2550 370 370 5.823 AMG RR SM CAP VAL-I 2024-06-11 2024-08-26 94 90 4 4 1.703 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-26 32 32 8.095 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 221 204 17 17 1.284 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-26 27 23 4 4 12.034 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2024-08-26 316 249 67 67 25.342 WCM FOCUSED INTL GROWTH-INS 2022-06-17 2024-08-26 665 456 209 209 1. ISHARES CORE S&P 500 2023-09-26 2024-08-26 563 430 133 133 14. ISHARES CORE S&P 500 2022-03-01 2024-08-26 7889 5971 1918 1918 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 8. ISHARES MSCI INTL QUALITY 2023-04-19 2024-08-26 328 288 40 40 7.103 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-08-26 96 91 5 5 3.304 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 187 149 38 38 49.166 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 556 541 15 15 1365.988 WESTERN ASSET CORE PLUS 2018-06-19 2024-08-26 13018 14691 -1673 -1673 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 736 573 163 163 31.761 PZENA EMERG MKTS VALUE-INST 2024-08-26 2024-10-08 445 418 27 27 4.974 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 70 52 18 18 68.052 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 606 614 -8 -8 10.082 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 161 165 -4 -4 143.819 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1611 1581 30 30 65. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5915 4767 1148 1148 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 CAPITAL GAIN DIVIDENDS P 1962 4610 113 0 113 0 113 39 0 131 170 0 57 57 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2816 NONE 0 NONE 0 235299 0 0 235299 0 0 235299 3529 231770 11589 11589 113 113 11476 0 11476 0 11476 8433 0 0 0 0 8433 11476 10334 0 0 0 0 0 0 0 8433 8433 0 0 0 0 0 0 0 0 0 0 1901 11476 0 0 0 0 0 0 0 0 X N PHILADELPHIA HEALTH SYSTEM GIRARD MEDICAL CENTER 8TH STREET AND GIRARD AVENUE PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 7870 7870 14 5894 18 4610 10504 10504 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5646 5364 461418444 WCM FOCUSED INTL GRO AT COST 6032 7807 464287200 ISHARES CORE S&P 500 AT COST 60436 90068 552746364 MFS EMERGING MKTS DE AT COST 4260 4045 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 14181 13607 74440Y884 PGIM HIGH YIELD FUND AT COST 5461 5250 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6599 8336 413838566 OAKMARK INTL SM CAP- AT COST 1971 2513 543069405 LONGLEAF PARTNERS FD AT COST 5055 4381 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3402 3864 256210105 DODGE & COX INCOME F AT COST 14674 14676 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4037 4336 89155T490 TOUCHSTONE MID CAP-R AT COST 3712 4596 25434V807 DIMENSIONAL INTERNAT AT COST 4054 4400 258620566 DOUBLELINE TOTAL RET AT COST 7496 7361 46429B267 ISHARES U S TREASURY AT COST 10473 10456 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7236 7461 94987W794 ALLSPRING CORE BOND AT COST 10476 10381 00171A852 AMG RR SM CAP VAL-I AT COST 3937 4123 04314H576 ARTISAN INTL SM/MID- AT COST 2920 2731 057071813 BAIRD MIDCAP INST AT COST 4041 4010 411512460 HARBOR MID CAP VALUE AT COST 3823 3895 589619824 MERIDIAN SMALL CAP G AT COST 3936 4185 RETURN OF CAPITAL ADJUSTMENT 32 2024 TRANSACTION POSTED IN 2025 228 ADJUSTMENT TO INCOME 2 2023 TRANSACTION POSTED IN 2024 242 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0