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 256271949 CALVIN LOGAN HASSINGER AND CATHERINE ELVERDA HASS 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 597843 X 15800 15707 13629 139871 13629 0 29429 29336 7369 5895 1474 0 0 0 0 0 0 0 0 309 189 0 0 0 0 0 0 0 7678 6084 0 1474 26485 26485 34163 6084 0 27959 -4734 23252 0 35093 42580 42580 0 0 0 483695 471286 555263 518788 513866 597843 0 X 518788 513866 518788 513866 518788 513866 518788 -4734 681 514735 869 513866 1.595 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-02-28 40 32 8 8 65.63 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-02-28 1637 1171 466 466 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-02-28 3049 2448 601 601 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-02-28 1016 860 156 156 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-28 5082 4339 743 743 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-28 163 147 16 16 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-28 270 252 18 18 98.643 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-02-28 1539 1435 104 104 12.246 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-28 674 551 123 123 19.262 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-28 133 130 3 3 1.282 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-28 38 36 2 2 19.367 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-28 61 56 5 5 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-28 664 573 91 91 1. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-28 2024-05-29 37 35 2 2 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-29 5821 4488 1333 1333 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-29 150 127 23 23 5.289 LSV SMALL CAP FUND-INST 2024-02-28 2024-06-11 94 94 380.202 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6771 6129 642 642 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 13.588 NUANCE MID CAP VALUE-Z 2024-02-28 2024-06-11 169 166 3 3 774.147 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 9630 10289 -659 -659 616.94 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 9291 7554 1737 1737 6.382 TRANSAMERICA SM CAP GROW-I2 2023-11-27 2024-06-11 42 41 1 1 991.029 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6561 6561 1.111 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-27 2024-06-11 33 31 2 2 185.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5587 4968 619 619 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 383 318 65 65 36.637 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 118 100 18 18 2165.315 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 6994 6099 895 895 16.986 DODGE & COX INCOME FUND FD 147 2022-08-24 2024-08-26 220 222 -2 -2 4.631 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2024-08-26 42 41 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 328.875 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3716 3624 92 92 160.066 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 1525 1468 57 57 113.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-28 2024-08-26 1078 1046 32 32 3303.029 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-27 2024-08-26 31478 35266 -3788 -3788 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 29.29 PZENA EMERG MKTS VALUE-INST 2023-11-27 2024-08-28 381 355 26 26 17.482 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 475 441 34 34 4.504 OAKMARK INTL SM CAP-R6 2024-02-28 2024-08-28 94 86 8 8 12.362 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-28 324 221 103 103 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 3354 2448 906 906 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 360 293 67 67 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-28 368 324 44 44 20.945 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-08-28 315 359 -44 -44 37.715 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 425 414 11 11 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 323 255 68 68 29.307 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-10-08 411 355 56 56 106.364 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2024-10-08 948 946 2 2 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2292 1632 660 660 343.379 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3846 3774 72 72 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 159. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 14470 11660 2810 2810 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 13629 323 0 323 0 323 102 0 0 102 0 221 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 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 2 7369 NONE 0 NONE 0 597170 0 0 597170 0 0 597170 8958 588212 29411 29411 323 323 29088 0 29088 0 29088 27959 0 0 0 0 27959 29088 26485 0 0 0 0 0 0 0 27959 26485 0 0 1474 0 0 0 0 0 0 0 0 27614 0 0 0 0 0 0 0 0 X PARKWOOD UNITED PRESBYTERIAN CHURCH 4289 MT ROYAL BLVD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 26485 26485 14 15800 18 13629 29429 29429 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13300 12723 461418444 WCM FOCUSED INTL GRO AT COST 14464 18920 464287200 ISHARES CORE S&P 500 AT COST 146465 218989 552746364 MFS EMERGING MKTS DE AT COST 10512 9966 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 13255 12789 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 15936 20152 413838566 OAKMARK INTL SM CAP- AT COST 4925 6250 543069405 LONGLEAF PARTNERS FD AT COST 11684 10322 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8889 10040 256210105 DODGE & COX INCOME F AT COST 35443 35540 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10151 10853 89155T490 TOUCHSTONE MID CAP-R AT COST 8977 11130 25434V807 DIMENSIONAL INTERNAT AT COST 10335 11212 258620566 DOUBLELINE TOTAL RET AT COST 18622 18334 46429B267 ISHARES U S TREASURY AT COST 25208 25232 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 17656 18226 94987W794 ALLSPRING CORE BOND AT COST 25500 25287 00171A852 AMG RR SM CAP VAL-I AT COST 9743 10204 04314H576 ARTISAN INTL SM/MID- AT COST 7090 6633 057071813 BAIRD MIDCAP INST AT COST 9743 9669 09252M883 BLACKROCK TOTAL RETU AT COST 34343 32954 411512460 HARBOR MID CAP VALUE AT COST 9302 9478 589619824 MERIDIAN SMALL CAP G AT COST 9743 10360 RETURN OF CAPITAL ADJUSTMENT 251 2024 TRANSACTIONS POSTED IN 2025 618 2023 TRANSACTIONS POSTED IN 2024 681 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0