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 236507986 SAMUEL B & EFFIE SNYDER SNYD 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-03 true true JASON BELOT P00183464 3302555814 2025-04-03 2024 2025-03-06 01:10:19Z X 254793 X 6411 6373 5039 58595 5039 0 11450 11412 726 435 291 0 0 0 0 0 0 0 0 161 81 0 0 0 0 0 0 0 887 516 0 291 11000 11000 11887 516 0 11291 -437 10896 0 12149 18778 18778 0 0 0 204022 196850 236015 216171 215628 254793 0 X 216171 215628 216171 215628 216171 215628 216171 -437 267 216001 373 215628 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-05 7980 6430 1550 1550 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-05 455 382 73 73 161.543 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2877 2626 251 251 3.282 NUANCE MID CAP VALUE-Z 2023-08-01 2024-06-11 41 41 323.527 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4025 4288 -263 -263 324.543 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4888 4873 15 15 421.285 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 2789 2797 -8 -8 77.851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 2346 1848 498 498 10.777 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 35 29 6 6 955.139 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2024-08-20 3085 2997 88 88 3.915 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 51 49 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1127 816 311 311 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 70.489 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 797 775 22 22 4.461 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 43 39 4 4 .191 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 2 2 1435.103 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-11 2024-08-26 13677 15695 -2018 -2018 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 27.088 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 706 534 172 172 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2865 2040 825 825 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 148.635 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1665 1634 31 31 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 68. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6188 4986 1202 1202 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 5039 151 0 151 0 151 72 0 0 72 0 79 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 true false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 726 NONE 0 NONE 0 250649 0 0 250649 0 0 250649 3760 246889 12344 12344 151 151 12193 0 12193 0 12193 11291 0 0 0 0 11291 12193 0 0 889 10651 11035 11148 3389 37112 11291 0 0 0 11291 0 902 902 36210 0 0 0 0 0 0 0 36210 10638 11035 11148 3389 Daniel Corrado 1601 West 23rd Street Hazle Township PA 18202 5704593321 Form is available at the school counselor's office May 31 annually A senior in high school who is pursing education in field of art field SU LEE GIBERSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 MIKAYLA SACCKETTI C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 CLAIFERY CASTILLO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 FREMELY PAREDES TORRES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 11000 14 6411 18 5039 11450 11450 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5812 5185 461418444 WCM FOCUSED INTL GRO AT COST 5951 8497 464287200 ISHARES CORE S&P 500 AT COST 58972 93011 552746364 MFS EMERGING MKTS DE AT COST 4382 4194 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 5667 5446 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6790 8579 413838566 OAKMARK INTL SM CAP- AT COST 1980 2673 543069405 LONGLEAF PARTNERS FD AT COST 4801 4190 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3638 4134 256210105 DODGE & COX INCOME F AT COST 15465 15496 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4541 4643 89155T490 TOUCHSTONE MID CAP-R AT COST 4057 5037 25434V807 DIMENSIONAL INTERNAT AT COST 4283 4648 258620566 DOUBLELINE TOTAL RET AT COST 7830 7711 46429B267 ISHARES U S TREASURY AT COST 10004 10019 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7957 8204 94987W794 ALLSPRING CORE BOND AT COST 10866 10769 00171A852 AMG RR SM CAP VAL-I AT COST 4100 4294 04314H576 ARTISAN INTL SM/MID- AT COST 3110 2910 057071813 BAIRD MIDCAP INST AT COST 4100 4069 09252M883 BLACKROCK TOTAL RETU AT COST 14344 13768 411512460 HARBOR MID CAP VALUE AT COST 4100 4178 589619824 MERIDIAN SMALL CAP G AT COST 4100 4360 2024 TRANSACTIONS POSTED IN 2025 259 ROUNDING 8 RETURN OF CAPITAL ADJUSTMENT 104 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 267 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0