2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201438 JACQUELINE HARRISON SMITH SMIT 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 802138 X 20008 19885 18966 179609 18966 0 38974 38851 527 422 105 0 0 0 0 0 0 0 0 520 258 0 0 0 0 0 0 0 1047 680 0 105 42884 42884 43931 680 0 42989 -4957 38171 0 27966 41762 41762 0 0 0 657001 645934 760376 684967 687696 802138 0 X 684967 687696 684967 687696 684967 687696 684967 -4957 8812 688822 1126 687696 19. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-04 10080 8244 1836 1836 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 152 127 25 25 513.381 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9143 8305 838 838 1054.476 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13118 14060 -942 -942 1023.442 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 15413 13031 2382 2382 1359.313 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8999 9016 -17 -17 249.641 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7522 6716 806 806 .001 LSV SMALL CAP FUND-INST 2022-10-21 2024-06-14 219.582 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 709 595 114 114 2948.216 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9523 8316 1207 1207 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-21 9581 7195 2386 2386 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 270 220 50 50 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 1138 892 246 246 13.455 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 121 119 2 2 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 3381 2448 933 933 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 239.486 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2706 2632 74 74 459.437 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4378 4054 324 324 .932 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 9 9 4219.386 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-06 2024-08-26 40211 45298 -5087 -5087 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 98.858 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 2578 1822 756 756 12. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 6875 4896 1979 1979 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 477.59 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5349 5249 100 100 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 219. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19931 16059 3872 3872 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 CAPITAL GAIN DIVIDENDS P 6718 18966 531 0 531 0 531 239 0 0 239 0 292 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 1 527 NONE 0 NONE 0 792073 0 0 792073 0 0 792073 11881 780192 39010 39010 531 531 38479 7932 46411 0 46411 42989 0 0 0 0 42989 46411 34952 0 0 0 0 0 0 0 42989 34952 0 0 8037 0 0 0 0 0 0 0 0 38374 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 42884 42884 14 20008 18 18966 38974 38974 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 17586 16731 461418444 WCM FOCUSED INTL GRO AT COST 20303 26792 464287200 ISHARES CORE S&P 500 AT COST 201666 300227 552746364 MFS EMERGING MKTS DE AT COST 14330 13487 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 18218 17518 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21897 27678 413838566 OAKMARK INTL SM CAP- AT COST 6877 8645 543069405 LONGLEAF PARTNERS FD AT COST 15596 13530 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11755 13302 256210105 DODGE & COX INCOME F AT COST 49721 49843 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14357 14978 89155T490 TOUCHSTONE MID CAP-R AT COST 13060 16178 25434V807 DIMENSIONAL INTERNAT AT COST 13861 15044 258620566 DOUBLELINE TOTAL RET AT COST 25326 25063 46429B267 ISHARES U S TREASURY AT COST 31849 31965 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25106 26095 94987W794 ALLSPRING CORE BOND AT COST 34889 34638 00171A852 AMG RR SM CAP VAL-I AT COST 13366 13997 04314H576 ARTISAN INTL SM/MID- AT COST 10200 9542 057071813 BAIRD MIDCAP INST AT COST 13366 13264 09252M883 BLACKROCK TOTAL RETU AT COST 45874 44028 411512460 HARBOR MID CAP VALUE AT COST 13365 13620 589619824 MERIDIAN SMALL CAP G AT COST 13366 14211 RETURN OF CAPITAL ADJUSTMENT 343 2024 TRANSACTIONS POSTED IN 2025 778 ADJUSTMENT TO INCOME 5 2023 TRANSACTIONS POSTED IN 2024 828 PY WASH SALES ADJUSTMENT 52 RETURN OF GRANTS 7932 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0