2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256255564 ALEXANDER & SALLY GREEN GREE 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 270777 X 6724 6681 5189 69459 5189 0 11913 11870 3750 3000 750 0 0 0 0 0 0 0 0 124 86 0 0 0 0 0 0 0 3874 3086 0 750 11827 11827 15701 3086 0 12577 -3788 8784 0 7537 11687 11687 0 0 0 226631 218830 259090 234168 230517 270777 0 X 234168 230517 234168 230517 234168 230517 234168 -3788 407 230787 270 230517 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-19 72 65 7 7 48.489 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-19 1232 894 338 338 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-19 6232 5207 1025 1025 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-19 83 73 10 10 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 433 400 33 33 68.942 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-19 1099 1504 -405 -405 8.391 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 470 378 92 92 48.043 WASATCH INTL OPPORTUNIT-INST 2020-01-13 2024-03-19 151 187 -36 -36 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 375 318 57 57 2.203 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 39 40 -1 -1 180.089 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3207 2930 277 277 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 2.402 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 30 30 365.616 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4548 4878 -330 -330 288.103 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4339 4372 -33 -33 5.21 TRANSAMERICA SM CAP GROW-I2 2024-03-19 2024-06-11 34 36 -2 -2 471.312 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2024-06-11 3120 3159 -39 -39 .973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-24 2024-06-11 29 25 4 4 .356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-19 2024-06-11 11 11 87.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-22 2024-06-11 2624 2274 350 350 54.227 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 175 147 28 28 987.204 WASATCH INTL OPPORTUNIT-INST 2020-01-13 2024-08-20 3189 3168 21 21 7.845 AMG RR SM CAP VAL-I 2024-06-11 2024-08-22 125 121 4 4 11.149 PZENA EMERG MKTS VALUE-INST 2024-03-19 2024-08-22 145 138 7 7 27.187 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-22 351 348 3 3 22.656 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-22 204 204 8.942 HARBOR MID CAP VALUE 2024-06-11 2024-08-22 239 226 13 13 1.328 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-22 27 22 5 5 .417 OAKMARK INTL SM CAP-R6 2024-03-19 2024-08-22 9 8 1 1 6.616 OAKMARK INTL SM CAP-R6 2020-01-13 2024-08-22 136 107 29 29 4.446 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-22 116 79 37 37 7. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-22 3918 2932 986 986 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-22 269 220 49 49 .068 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-22 1 1 14.249 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-22 214 233 -19 -19 21.517 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-22 243 241 2 2 18.199 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-22 2024-08-22 173 210 -37 -37 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-22 404 318 86 86 1.371 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 18 17 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 166.298 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1879 1831 48 48 103.64 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 988 919 69 69 104.059 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-19 2024-08-26 992 965 27 27 1463.448 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-22 2024-08-26 13947 15621 -1674 -1674 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 19.406 PZENA EMERG MKTS VALUE-INST 2024-03-19 2024-10-08 272 240 32 32 19.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 275 206 69 69 .082 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 1 1 30.272 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 270 268 2 2 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 2.225 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 36 36 162.429 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1819 1785 34 34 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 74. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6735 5426 1309 1309 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 CAPITAL GAIN DIVIDENDS P 2234 5189 122 0 122 0 122 33 0 0 33 0 89 0 0 false false false false false false false true true PA true false false false false true 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 3750 NONE 0 NONE 0 267473 0 0 267473 0 0 267473 4012 263461 13173 13173 122 122 13051 0 13051 0 13051 12577 0 0 0 0 12577 13051 11828 0 0 0 0 0 0 0 12577 11828 0 0 749 0 0 0 0 0 0 0 0 12302 0 0 0 0 0 0 0 0 X WEST PENN HOSPITAL FOUNDATION TWO ALLEGHENY CENTER 11TH FLOOR PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 3942 MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 43762 NONE PC GENERAL SUPPORT 3943 FATHER FLANAGAN'S BOYS' HOME PO BOX 145 BOYS TOWN NE 68010 NONE PC GENERAL SUPPORT 3942 11827 14 6724 18 5189 11913 11913 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6679 5980 461418444 WCM FOCUSED INTL GRO AT COST 6030 8853 464287200 ISHARES CORE S&P 500 AT COST 67424 102430 552746364 MFS EMERGING MKTS DE AT COST 4790 4589 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 15943 15298 74440Y884 PGIM HIGH YIELD FUND AT COST 6161 5961 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7427 9388 413838566 OAKMARK INTL SM CAP- AT COST 2335 2867 543069405 LONGLEAF PARTNERS FD AT COST 5522 4764 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3851 4387 256210105 DODGE & COX INCOME F AT COST 16413 16499 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5094 5001 89155T490 TOUCHSTONE MID CAP-R AT COST 4198 5205 25434V807 DIMENSIONAL INTERNAT AT COST 4708 5109 258620566 DOUBLELINE TOTAL RET AT COST 8784 8676 46429B267 ISHARES U S TREASURY AT COST 11893 11927 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8235 8575 94987W794 ALLSPRING CORE BOND AT COST 11886 11787 00171A852 AMG RR SM CAP VAL-I AT COST 4492 4704 04314H576 ARTISAN INTL SM/MID- AT COST 3353 3137 057071813 BAIRD MIDCAP INST AT COST 4613 4578 411512460 HARBOR MID CAP VALUE AT COST 4387 4471 589619824 MERIDIAN SMALL CAP G AT COST 4612 4904 2023 TRANSACTION POSTED IN 2024 257 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 11 RETURN OF CAPITAL ADJUSTMENT 37 2024 TRANSACTION POSTED IN 2025 273 PY WASH SALES ADJUSTMENT 97 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0