2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236734439 SARAH P SELLERS SELL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 399167 X 10189 10129 8499 84040 8499 0 18688 18628 471 377 94 0 0 0 0 0 0 0 0 256 126 0 0 0 0 0 0 0 727 503 0 94 17416 17416 18143 503 0 17510 545 18125 0 21399 24045 24045 0 0 0 320541 318323 375122 341940 342368 399167 0 X 341940 342368 341940 342368 341940 342368 341940 545 444 342929 561 342368 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-28 5845 4773 1072 1072 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-28 151 127 24 24 253.159 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4509 4108 401 401 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 34.482 NUANCE MID CAP VALUE-Z 2023-08-25 2024-06-11 429 412 17 17 478.873 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5957 6367 -410 -410 468.612 SPYGLASS GROWTH FUND-INST 2022-01-24 2024-06-11 7057 6099 958 958 14.354 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 95 91 4 4 662. TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4382 4408 -26 -26 2.624 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 79 72 7 7 122.334 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3686 2852 834 834 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 52.735 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 170 149 21 21 1420.272 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4587 4001 586 586 10.345 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 134 130 4 4 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1690 1302 388 388 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 112.62 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1273 1238 35 35 43.79 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 417 390 27 27 2234.91 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 21299 23698 -2399 -2399 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 4584 3316 1268 1268 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 235.428 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2637 2587 50 50 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 108. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9829 7920 1909 1909 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 8499 252 0 252 0 252 117 0 0 117 0 135 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1 471 NONE 0 NONE 0 394462 0 0 394462 0 0 394462 5917 388545 19427 19427 252 252 19175 0 19175 0 19175 17510 0 0 0 0 17510 19175 17416 0 0 0 0 0 0 0 17510 17416 0 0 94 0 0 0 0 0 0 0 0 19081 0 0 0 0 0 0 0 0 X UPPER DARBY TOWNSHIP & SELLERS MEMORIAL LIBRARY 76 SOUTH STATE ROAD UPPER DARBY PA 19082 NONE PC GENERAL SUPPORT 17416 17416 14 10189 18 8499 18688 18688 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8583 8315 461418444 WCM FOCUSED INTL GRO AT COST 10678 13739 464287200 ISHARES CORE S&P 500 AT COST 100147 148936 552746364 MFS EMERGING MKTS DE AT COST 7011 6652 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8935 8641 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10821 13677 413838566 OAKMARK INTL SM CAP- AT COST 3197 4127 543069405 LONGLEAF PARTNERS FD AT COST 7515 6581 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5837 6588 256210105 DODGE & COX INCOME F AT COST 24540 24584 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6899 7255 89155T490 TOUCHSTONE MID CAP-R AT COST 6321 7838 25434V807 DIMENSIONAL INTERNAT AT COST 6801 7380 258620566 DOUBLELINE TOTAL RET AT COST 12348 12247 46429B267 ISHARES U S TREASURY AT COST 15868 15902 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 12107 12509 94987W794 ALLSPRING CORE BOND AT COST 17225 17085 00171A852 AMG RR SM CAP VAL-I AT COST 6501 6809 04314H576 ARTISAN INTL SM/MID- AT COST 4743 4437 057071813 BAIRD MIDCAP INST AT COST 6501 6452 09252M883 BLACKROCK TOTAL RETU AT COST 22743 21830 411512460 HARBOR MID CAP VALUE AT COST 6501 6625 589619824 MERIDIAN SMALL CAP G AT COST 6501 6913 RETURN OF CAPITAL ADJUSTMENT 161 2024 TRANSACTIONS POSTED IN 2025 397 ADJUSTMENT TO INCOME 3 2023 TRANSACTIONS POSTED IN 2024 442 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0