2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256019581 MARY MORTON TESTAMENTARY TR FBO CHAR MORT 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 204238 X 5158 5125 4418 51489 4418 0 9576 9543 2436 1949 487 0 0 0 0 0 0 0 0 121 67 0 0 0 0 0 0 0 2557 2016 0 487 7938 7938 10495 2016 0 8425 -919 7527 0 -3 -3 -3 5645 10007 10007 0 0 0 167402 162097 194234 173044 172101 204238 0 X 173044 172101 173044 172101 173044 172101 173044 -919 261 172386 285 172101 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-03 110 98 12 12 2.432 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-03 47 42 5 5 22.635 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-05-03 554 424 130 130 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-03 4625 3905 720 720 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-03 193 186 7 7 45.176 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-05-03 689 986 -297 -297 3.069 TOUCHSTONE MID CAP-R6 2022-03-01 2024-05-03 165 138 27 27 .484 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2024-05-03 15 13 2 2 14.768 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2024-05-03 45 53 -8 -8 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-03 148 127 21 21 .143 LSV SMALL CAP FUND-INST 2024-05-03 2024-06-11 3 3 133.492 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2378 2170 208 208 1.14 NUANCE MID CAP VALUE-Z 2024-05-03 2024-06-11 14 14 269.609 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3354 3590 -236 -236 222.955 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 3358 3031 327 327 8.69 TRANSAMERICA SM CAP GROW-I2 2024-05-03 2024-06-11 58 58 354.214 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2345 2358 -13 -13 .078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-26 2024-06-11 2 2 64.973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2024-06-11 1958 1524 434 434 41.894 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 135 114 21 21 755.951 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2024-08-20 2442 2422 20 20 4.07 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 53 51 2 2 1.173 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 11 10 1 1 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-03 2024-08-26 91 81 10 10 117.634 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1329 1293 36 36 107.066 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1020 945 75 75 66.414 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-03 2024-08-26 633 607 26 26 1103.656 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-12 2024-08-26 10518 12024 -1506 -1506 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 13.595 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 121 120 1 1 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 125.682 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1408 1381 27 27 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 50.892 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-25 448 449 -1 -1 8.823 HARBOR MID CAP VALUE 2024-06-11 2024-10-25 242 223 19 19 7.517 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-25 194 141 53 53 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 3493 2448 1045 1045 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 91 73 18 18 11.259 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-25 177 219 -42 -42 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 166 127 39 39 56. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5096 4107 989 989 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 CAPITAL GAIN DIVIDENDS P 1714 4418 105 0 105 0 105 47 0 0 47 0 58 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 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 2436 NONE 0 NONE 0 203451 0 0 203451 0 0 203451 3052 200399 10020 10020 105 105 9915 0 9915 0 9915 8425 0 0 0 0 8425 9915 7938 0 0 0 0 0 0 0 8425 7938 0 0 487 0 0 0 0 0 0 0 0 9428 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE HOSPITAL ATTN PLANNED GIVING FORBES TOWER SUITE 8084 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 3969 WEST PENN HOSPITAL FDN OFFICE OF DEVELOPMENT PITTSBURGH PA 15253 NONE PC GENERAL SUPPORT 3969 7938 14 5158 18 4418 9576 9576 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4514 4536 461418444 WCM FOCUSED INTL GRO AT COST 5355 6810 464287200 ISHARES CORE S&P 500 AT COST 47488 75351 552746364 MFS EMERGING MKTS DE AT COST 3775 3534 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4761 4587 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5477 6960 413838566 OAKMARK INTL SM CAP- AT COST 1715 2230 543069405 LONGLEAF PARTNERS FD AT COST 4083 3539 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3175 3558 256210105 DODGE & COX INCOME F AT COST 12594 12661 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3425 3717 89155T490 TOUCHSTONE MID CAP-R AT COST 3254 4040 25434V807 DIMENSIONAL INTERNAT AT COST 3433 3725 258620566 DOUBLELINE TOTAL RET AT COST 6355 6301 46429B267 ISHARES U S TREASURY AT COST 8890 8939 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6252 6496 94987W794 ALLSPRING CORE BOND AT COST 9127 9070 00171A852 AMG RR SM CAP VAL-I AT COST 3461 3624 04314H576 ARTISAN INTL SM/MID- AT COST 2569 2403 057071813 BAIRD MIDCAP INST AT COST 3461 3434 09252M883 BLACKROCK TOTAL RETU AT COST 12234 11740 411512460 HARBOR MID CAP VALUE AT COST 3238 3299 589619824 MERIDIAN SMALL CAP G AT COST 3461 3680 RETURN OF CAPITAL ADJUSTMENT 86 2024 TRANSACTIONS POSTED IN 2025 198 ADJUSTMENT TO INCOME 1 PRIOR YEAR WASH SALE ADJUSTMENT 47 2023 TRANSACTIONS POSTED IN 2024 213 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0