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 256021198 H E A SMITH DECD FOR CHARITIES SMIT 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 746490 X 18530 18415 21531 155542 21531 0 40061 39946 10567 8454 2113 0 0 0 0 0 0 0 0 435 245 0 0 0 0 0 0 0 11002 8699 0 2113 28350 28350 39352 8699 0 30463 709 31247 0 18481 25444 25444 0 0 0 612913 606966 721046 631394 632410 746490 0 X 631394 632410 631394 632410 631394 632410 631394 709 1052 633155 745 632410 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2677 2169 508 508 64.137 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2024-06-11 2632 1835 797 797 1299.772 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 8604 8720 -116 -116 239.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2024-06-11 7212 5527 1685 1685 253.694 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 12380 12116 264 264 163.238 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 527 443 84 84 2837.812 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9166 8369 797 797 13.144 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 170 167 3 3 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 5635 4339 1296 1296 73.101 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 826 820 6 6 322.47 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3073 2867 206 206 4058.115 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2024-08-26 38674 41560 -2886 -2886 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 23. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 13178 9979 3199 3199 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 469.369 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5257 5166 91 91 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1238 955 283 283 24.285 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2024-10-30 626 509 117 117 27. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-30 15721 11539 4182 4182 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-30 817 660 157 157 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-30 1252 955 297 297 207. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18839 15179 3660 3660 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 CAPITAL GAIN DIVIDENDS P 6866 21531 434 0 434 0 434 161 0 0 161 0 273 0 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 10567 NONE 0 NONE 0 744036 0 0 744036 0 0 744036 11161 732875 36644 36644 434 434 36210 0 36210 0 36210 30463 0 0 0 0 30463 36210 28349 0 0 0 0 0 0 0 30463 28349 0 0 2114 0 0 0 0 0 0 0 0 34096 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA) FDN 200 E TWELFTH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 11340 PRESSLEY RIDGE SCHOOLS 530 MARSHALL AVE PITTSBURGH PA 152143016 NONE PC GENERAL SUPPORT 5670 UPMC PRESBYTERIAN SHADYSIDE 200 LOTHROP STREET PITTSBURGH PA 152132582 NONE PC GENERAL SUPPORT 5670 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 5670 28350 14 18530 18 21531 40061 40061 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19087 15998 461418444 WCM FOCUSED INTL GRO AT COST 18398 26968 464287200 ISHARES CORE S&P 500 AT COST 188603 279623 552746364 MFS EMERGING MKTS DE AT COST 14813 13072 557492485 MADISON MID CAP FUND AT COST 7916 13052 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 8124 13870 74440Y884 PGIM HIGH YIELD FUND AT COST 18148 16943 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 20291 25736 413838566 OAKMARK INTL SM CAP- AT COST 6234 8234 543069405 LONGLEAF PARTNERS FD AT COST 15598 12917 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 12062 13329 00770X675 PZENA EMERG MKTS VAL AT COST 11022 12623 256210105 DODGE & COX INCOME F AT COST 46954 48205 89154M702 TOUCHSTONE SANDS EM AT COST 13342 13853 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 13207 14334 258620566 DOUBLELINE TOTAL RET AT COST 23658 23334 46429B267 ISHARES U S TREASURY AT COST 29675 29713 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23684 24722 94987W794 ALLSPRING CORE BOND AT COST 33792 33501 04314H576 ARTISAN INTL SM/MID- AT COST 9663 9040 09252M883 BLACKROCK TOTAL RETU AT COST 45284 43481 411512460 HARBOR MID CAP VALUE AT COST 14619 14897 589619824 MERIDIAN SMALL CAP G AT COST 12792 13601 2024 TRANSACTIONS POSTED IN 2025 727 ROUNDING 13 MUTUAL FUND ADJUSTMENT 5 RETURN OF CAPITAL ADJUSTMENT 93 2023 TRANSACTIONS POSTED IN 2024 618 PRIOR YEAR WASH SALE ADJUSTMENT 341 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 161 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0