2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256372438 PETER F & MARY H LOFTUS FDN LOFT 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 325578 X 8108 8057 6630 71765 6630 0 14738 14687 4067 3254 813 0 0 0 0 0 0 0 0 169 107 0 0 0 0 0 0 0 4236 3361 0 813 14308 14308 18544 3361 0 15121 -3806 11326 0 -3 -337 -337 10618 10413 10413 0 0 0 271647 268290 315502 282262 278366 325578 0 X 282262 278366 282262 278366 282262 278366 282262 -3806 342 278798 432 278366 2.762 LSV SMALL CAP FUND-INST 2023-11-14 2024-06-11 49 47 2 2 215.988 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3847 3513 334 334 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 7.438 NUANCE MID CAP VALUE-Z 2023-11-14 2024-06-11 93 86 7 7 436.953 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5436 5824 -388 -388 412.898 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 6218 5926 292 292 21.729 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-06-11 144 138 6 6 563.271 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3729 3750 -21 -21 3.332 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-14 2024-06-11 100 92 8 8 104.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3136 2578 558 558 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 4941 3905 1036 1036 65.982 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 213 180 33 33 1218.069 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3934 3431 503 503 7.416 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 96 94 2 2 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 95.781 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1082 1053 29 29 173.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1655 1534 121 121 1755.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 16729 18895 -2166 -2166 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 4.802 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 125 90 35 35 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 4011 2908 1103 1103 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 198.879 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2227 2186 41 41 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 8282 6673 1609 1609 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 CAPITAL GAIN DIVIDENDS P 2872 6630 157 0 157 0 157 53 0 0 53 0 104 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 4067 NONE 0 NONE 0 323487 0 0 323487 0 0 323487 4852 318635 15932 15932 157 157 15775 0 15775 0 15775 15121 0 0 0 0 15121 15775 14308 0 0 0 0 0 0 0 15121 14308 0 0 813 0 0 0 0 0 0 0 0 14962 0 0 0 0 0 0 0 0 X ST BERNARD'S CHURCH 311 WASHINGTON ROAD PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 662 ST PAUL UNIVERSITY 223 MAIN STREET OTTAWA ONTARIO CA K1S 1C4 NONE PC GENERAL SUPPORT 5042 ST PATRICKS CHURCH 57 21ST STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 662 HEPBURN MEDICAL CENTER 214 KING STREET OGDENSBURG NY 13669 NONE PC GENERAL SUPPORT 1323 UPMC MERCY 1400 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1323 THE PITTSBURGH FOUNDATION 5 PPG PLACE STE 250 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1323 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1325 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1323 MILLIKEN UNIVERSITY 1184 W MAIN ST DECATUR IL 62522 NONE PC GENERAL SUPPORT 1325 14308 14 8108 18 6630 14738 14738 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7315 7045 461418444 WCM FOCUSED INTL GRO AT COST 9179 11763 464287200 ISHARES CORE S&P 500 AT COST 83461 124211 552746364 MFS EMERGING MKTS DE AT COST 5957 5596 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 7535 7265 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 9019 11411 413838566 OAKMARK INTL SM CAP- AT COST 2831 3589 543069405 LONGLEAF PARTNERS FD AT COST 6563 5682 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4970 5624 256210105 DODGE & COX INCOME F AT COST 20622 20669 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6024 6130 89155T490 TOUCHSTONE MID CAP-R AT COST 5463 6777 25434V807 DIMENSIONAL INTERNAT AT COST 5659 6138 258620566 DOUBLELINE TOTAL RET AT COST 10447 10340 46429B267 ISHARES U S TREASURY AT COST 13171 13236 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 10132 10542 94987W794 ALLSPRING CORE BOND AT COST 14470 14364 00171A852 AMG RR SM CAP VAL-I AT COST 5565 5829 04314H576 ARTISAN INTL SM/MID- AT COST 4135 3868 057071813 BAIRD MIDCAP INST AT COST 5565 5523 09252M883 BLACKROCK TOTAL RETU AT COST 19077 18311 411512460 HARBOR MID CAP VALUE AT COST 5565 5671 589619824 MERIDIAN SMALL CAP G AT COST 5565 5918 RETURN OF CAPITAL ADJUSTMENT 136 2024 TRANSACTIONS POSTED IN 2025 294 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 339 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 53 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0