2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 616087475 STUART P HEMPHILL TR B UW-U HEMP 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 759605 X 18971 18872 11459 168712 11459 0 30430 30331 9064 7251 1813 0 0 0 0 0 0 0 0 366 248 0 0 0 0 0 0 0 9430 7499 0 1813 31562 31562 40992 7499 0 33375 -10562 22832 0 24559 26937 26937 0 0 0 619539 606221 732668 644098 633158 759605 0 X 644098 633158 644098 633158 644098 633158 644098 -10562 0 633536 378 633158 463.575 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8256 7520 736 736 7. ISHARES CORE S&P 500 2022-03-01 2024-06-11 3747 3037 710 710 955.864 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11891 12652 -761 -761 825.164 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 12427 12001 426 426 1287.403 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8523 8505 18 18 229.592 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2024-06-11 6918 5685 1233 1233 154. WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 497 420 77 77 2587.842 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2024-08-20 8359 8227 132 132 6.844 DODGE & COX INCOME FUND 2023-12-28 2024-08-26 89 87 2 2 41.554 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 538 524 14 14 2.438 DOUBLELINE TOTAL RETURN BOND 2023-12-28 2024-08-26 22 22 8.809 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 79 78 1 1 7. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3944 3037 907 907 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 183.265 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2071 2014 57 57 393.227 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3747 3481 266 266 3929.877 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-04 2024-08-26 37452 43759 -6307 -6307 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 19. ISHARES CORE S&P 500 2022-03-01 2024-10-08 10886 7829 3057 3057 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 543 440 103 103 462.133 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5176 5079 97 97 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1073 828 245 245 213. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19385 15619 3766 3766 26. ISHARES CORE S&P 500 2024-11-19 2025-01-07 15441 15371 70 70 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-01-07 488 499 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-01-07 81 64 17 17 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 CAPITAL GAIN DIVIDENDS P 6480 11459 317 0 317 0 317 135 0 0 135 0 182 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6022247275 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 9064 NONE 0 NONE 0 751329 0 0 751329 0 0 751329 11270 740059 37003 37003 317 317 36686 0 36686 0 36686 33375 0 0 0 0 33375 36686 31562 0 0 0 0 0 0 0 33375 31562 0 0 1813 0 0 0 0 0 0 0 0 34873 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 28406 EPHRAIM MCDOWELL MEMORIAL HOSP ATTN AMANDA KINMAN CFO 217 S THIRD ST DANVILLE KY 40422 NONE PC GENERAL SUPPORT 1578 THE PRESBYTERIAN CHURCH 500 W MAIN STREET DANVILLE KY 404221396 NONE PC GENERAL SUPPORT 1578 31562 14 18971 18 11459 30430 30430 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16642 16310 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20968 28149 464287200 ISHARES CORE S&P 500 AT COST 182103 284795 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13578 13062 74440Y884 PGIM HIGH YIELD FUND AT COST 17436 16982 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 20762 27156 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6080 8265 543069405 LONGLEAF PARTNERS FD AT COST 15155 13107 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 13307 14836 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12195 14138 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47650 48085 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 11752 14972 25434V807 DIMENSIONAL INTERNAT AT COST 13175 14984 258620566 DOUBLELINE TOTAL RET AT COST 23805 23563 46429B267 ISHARES U S TREASURY AT COST 30937 30506 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23112 25078 94987W794 ALLSPRING CORE BOND AT COST 33474 33290 00171A852 AMG RR SM CAP VAL-I AT COST 12678 13647 04314H576 ARTISAN INTL SM/MID- AT COST 8829 8530 057071813 BAIRD MIDCAP INST AT COST 12678 12972 09252M883 BLACKROCK TOTAL RETU AT COST 44549 42855 411512460 HARBOR MID CAP VALUE AT COST 12678 13401 589619824 MERIDIAN SMALL CAP G AT COST 12678 13985 ROC ON CY SALES 99 MUTUAL FUND TIMING ADJ 70 COST BASIS ADJ 209 FEDERAL ESTIMATES - PRINCIPAL 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0