2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256876449 JLHB SHOEMAKER EDUCATIONAL TR JOHN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 868303 X 21737 21603 18114 175608 18114 0 39851 39717 12005 7203 4802 0 0 0 0 0 0 0 0 617 283 0 0 0 0 0 0 0 12622 7486 0 4802 35736 35736 48358 7486 0 40538 -8507 32231 0 29452 26390 26390 0 0 0 723750 728682 841913 753202 755072 868303 0 X 753202 755072 753202 755072 753202 755072 753202 -8507 11531 756226 1154 755072 49. ISHARES CORE S&P 500 ETF 2018-01-09 2024-06-07 26341 20115 6226 6226 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1382 1146 236 236 41.284 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-11 1035 606 429 429 68.697 PRINCIPAL MIDCAP FUND-R6 2018-01-09 2024-06-11 2819 1915 904 904 1449.257 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 9594 10549 -955 -955 267.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 8069 6761 1308 1308 286.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 13963 13643 320 320 71.168 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 230 194 36 36 3252.163 WASATCH INTL OPPORTUNIT-INST 2018-01-09 2024-08-20 10504 11800 -1296 -1296 .455 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 6 5 1 1 17.736 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 160 156 4 4 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 563 450 113 113 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 542.695 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6132 5964 168 168 28.52 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 272 252 20 20 483.716 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 4610 4436 174 174 4923.743 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-09 2024-08-26 46923 49939 -3016 -3016 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 187.642 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1672 1655 17 17 7. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 4011 3086 925 925 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 533.488 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5975 5863 112 112 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 242. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 22024 17746 4278 4278 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 CAPITAL GAIN DIVIDENDS P 7786 18114 448 0 448 0 448 219 0 0 219 0 229 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3 12005 NONE 0 NONE 0 857406 0 0 857406 0 0 857406 12861 844545 42227 42227 448 448 41779 10843 52622 0 52622 40538 0 0 0 0 40538 52622 35734 0 0 0 0 0 0 0 40538 35734 0 0 4804 0 0 0 0 0 0 0 0 47818 0 0 0 0 0 0 0 0 X GABRIELLA GINALDI C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8934 JOHAN ACEVEDO-GONZALEZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8934 IRLENE JEON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8934 JESSICA QUAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8934 35736 14 21737 18 18114 39851 39851 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 24296 19731 461418444 WCM FOCUSED INTL GRO AT COST 22790 30362 464287200 ISHARES CORE S&P 500 AT COST 235783 332016 552746364 MFS EMERGING MKTS DE AT COST 16940 14899 557492485 MADISON MID CAP FUND AT COST 9029 15031 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 9535 15801 74440Y884 PGIM HIGH YIELD FUND AT COST 20759 19320 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 24210 30592 413838566 OAKMARK INTL SM CAP- AT COST 7382 9196 543069405 LONGLEAF PARTNERS FD AT COST 17253 14443 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 13730 15184 00770X675 PZENA EMERG MKTS VAL AT COST 13035 14656 256210105 DODGE & COX INCOME F AT COST 52329 53782 89154M702 TOUCHSTONE SANDS EM AT COST 20768 15973 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 14776 16037 258620566 DOUBLELINE TOTAL RET AT COST 27865 27513 46429B267 ISHARES U S TREASURY AT COST 38459 38583 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 27341 28248 94987W794 ALLSPRING CORE BOND AT COST 38502 38200 04314H576 ARTISAN INTL SM/MID- AT COST 10701 10011 09252M883 BLACKROCK TOTAL RETU AT COST 51971 49869 411512460 HARBOR MID CAP VALUE AT COST 16655 16971 589619824 MERIDIAN SMALL CAP G AT COST 14573 15495 2024 TRANSACTIONS POSTED IN 2025 772 RETURN OF CAPITAL ADJUSTMENT 376 MUTUAL FUND ADJUSTMENT 6 2023 TRANSACTIONS POSTED IN 2024 688 RETURN OF GRANTS 10843 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - INCOME 219 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0