2025-01-21T17:01:13-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256357284 BLAIR M H TW BETHESDA MEMORIAL HOSP BLAI 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 859638 X 20510 20440 6069 189270 6069 0 338 26917 26509 9539 7631 1908 0 0 0 0 0 0 0 0 95 95 0 0 0 0 0 0 0 9634 7726 0 1908 35229 35229 44863 7726 0 37137 -17946 18783 0 14405 23370 23370 0 0 0 727503 700257 836268 741908 723627 859638 0 X 741908 723627 741908 723627 741908 723627 741908 -17946 645 724607 980 723627 295. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14584 12494 2090 2090 150.586 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-03-04 3808 2513 1295 1295 41. ISHARES CORE S&P 500 ETF 2019-04-04 2024-03-04 21123 17347 3776 3776 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-04 82 73 9 9 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-04 1246 1153 93 93 221.451 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-04 3523 4877 -1354 -1354 21.746 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-04 1218 979 239 239 134.055 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-03-04 424 506 -82 -82 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-04 1571 1337 234 234 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-05 7502 6074 1428 1428 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-05 83 73 10 10 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-05 229 191 38 38 8.706 LSV SMALL CAP FUND-INST 2024-03-04 2024-06-11 155 156 -1 -1 551.217 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9817 8912 905 905 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 84.617 NUANCE MID CAP VALUE-Z 2023-09-05 2024-06-11 1053 1009 44 44 34.982 NUANCE MID CAP VALUE-Z 2024-03-04 2024-06-11 435 429 6 6 1030.515 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 12820 13684 -864 -864 885.95 SPYGLASS GROWTH FUND-INST 2021-12-07 2024-06-11 13342 12350 992 992 11.469 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-06-11 76 79 -3 -3 1437.504 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9516 9936 -420 -420 2.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-04 2024-06-11 86 86 265.642 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 8004 7113 891 891 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 127.507 WASATCH INTL OPPORTUNIT-INST 2023-09-05 2024-08-20 412 362 50 50 3034.609 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 9802 10481 -679 -679 24.31 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 315 307 8 8 14.973 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 135 132 3 3 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 816 660 156 156 482.322 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5450 5301 149 149 1893.685 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-05 2024-08-26 18047 17178 869 869 261.815 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-04 2024-08-26 2495 2438 57 57 3018.326 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 28765 35649 -6884 -6884 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 33.35 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-09-05 430 350 80 80 46.573 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-05 475 472 3 3 43.167 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-05 563 544 19 19 24.651 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-05 223 217 6 6 24.811 HARBOR MID CAP VALUE 2024-06-11 2024-09-05 662 626 36 36 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-05 3320 2603 717 717 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-05 398 391 7 7 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-05 632 513 119 119 3.265 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-09-05 49 44 5 5 96.613 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-05 1098 1062 36 36 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-05 401 318 83 83 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 CAPITAL GAIN DIVIDENDS P 1364 6069 261 0 261 0 261 120 0 0 120 0 141 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 9539 NONE 0 NONE 0 800424 0 0 800424 0 0 800424 12006 788418 39421 39421 261 261 39160 0 39160 0 39160 37137 0 0 0 0 37137 39160 31742 0 0 0 0 0 0 0 37137 31742 0 0 5395 0 0 0 0 0 0 0 0 33765 0 0 0 0 0 0 0 0 X BAPTIST HEALTH SOUTH FLORIDA INC 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PC GENERAL SUPPORT 35229 35229 14 20510 18 6069 FEDERAL TAX REFUND 14 338 26917 26917 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 22370 20785 413838566 OAKMARK INTL SM CAP- AT COST 7542 11057 461418444 WCM FOCUSED INTL GRO AT COST 22121 33464 464287200 ISHARES CORE S&P 500 AT COST 207078 297062 543069405 LONGLEAF PARTNERS FD AT COST 17109 17479 552746364 MFS EMERGING MKTS DE AT COST 15427 14937 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8690 8335 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 22991 30039 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 13742 18305 256210105 DODGE & COX INCOME F AT COST 50818 53261 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20148 17983 89155T490 TOUCHSTONE MID CAP-R AT COST 12884 16699 258620566 DOUBLELINE TOTAL RET AT COST 28031 28834 46429B267 ISHARES U S TREASURY AT COST 36205 37074 46429B697 ISHARES MSCI USA MIN AT COST 16793 20910 46434V456 ISHARES MSCI INTL QU AT COST 25991 29997 94987W794 ALLSPRING CORE BOND AT COST 41907 43328 00171A852 AMG RR SM CAP VAL-I AT COST 14134 14903 04314H576 ARTISAN INTL SM/MID- AT COST 10182 10368 057071813 BAIRD MIDCAP INST AT COST 14134 14760 09252M883 BLACKROCK TOTAL RETU AT COST 49284 49479 25434V807 DIMENSIONAL INTERNAT AT COST 15034 17479 411512460 HARBOR MID CAP VALUE AT COST 13508 14856 589619824 MERIDIAN SMALL CAP G AT COST 14134 14874 2023 TRANSACTION POSTED IN 2024 706 RETURN OF CAPITAL ADJUSTMENT 270 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX REFUND 338 0 2022 TRANSACTION POSTED IN 2023 645 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0