2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 366949602 FRITZ SCHOLARSHIP FRIT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-09 true true JASON BELOT P00183464 3302555814 2025-04-09 2024 2025-03-06 01:10:19Z X 120520 X 2986 2968 1701 25283 1701 0 4687 4669 1573 944 629 0 0 0 0 0 0 0 0 68 38 0 0 0 0 0 0 0 15 15 1656 982 0 644 4562 4562 6218 982 0 5206 -1531 3687 0 6671 4012 4012 0 0 0 100945 102034 116508 107616 106046 120520 0 X 107616 106046 107616 106046 107616 106046 107616 -1531 130 106215 169 106046 76.169 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1357 1238 119 119 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 535 450 85 85 154.094 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 1917 2043 -126 -126 153.026 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 2305 2270 35 35 198.641 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1315 1380 -65 -65 36.708 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-19 2024-06-11 1106 940 166 166 10.011 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 32 27 5 5 445.502 WASATCH INTL OPPORTUNIT-INST 2019-04-30 2024-08-20 1439 1513 -74 -74 2.15 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 28 27 1 1 2. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 1127 900 227 227 15.097 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 171 166 5 5 27.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 261 241 20 20 651.507 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-30 2024-08-26 6209 7170 -961 -961 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2292 1736 556 556 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 72.559 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 813 797 16 16 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3003 2420 583 583 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 1701 51 0 51 0 51 27 0 0 27 0 24 0 0 false false false false false false false true true IL 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH OH 15219 TRUSTEE 1 1573 NONE 0 NONE 0 118473 0 0 118473 0 0 118473 1777 116696 5835 5835 51 51 5784 0 5784 0 5784 5206 0 0 0 0 5206 5784 4562 0 0 0 0 0 0 0 5206 4562 0 0 644 0 0 0 0 0 0 0 0 5140 0 0 0 0 0 0 0 0 X CHLOE WHALEN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MARY KANAK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 281 KAITLYN BORSCHNACK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 281 MADISON GUIMOND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 LEROY CLOONEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 KAMDEN LOCKWOOD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 4562 14 2986 18 1701 4687 4687 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3088 2512 461418444 WCM FOCUSED INTL GRO AT COST 3599 4392 464287200 ISHARES CORE S&P 500 AT COST 32359 45917 552746364 MFS EMERGING MKTS DE AT COST 2224 2091 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 2813 2714 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3412 4289 413838566 OAKMARK INTL SM CAP- AT COST 1077 1293 543069405 LONGLEAF PARTNERS FD AT COST 2309 2016 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1758 2003 256210105 DODGE & COX INCOME F AT COST 7722 7725 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2886 2242 89155T490 TOUCHSTONE MID CAP-R AT COST 1966 2428 25434V807 DIMENSIONAL INTERNAT AT COST 2030 2200 258620566 DOUBLELINE TOTAL RET AT COST 3774 3714 46429B267 ISHARES U S TREASURY AT COST 4819 4826 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3811 3935 94987W794 ALLSPRING CORE BOND AT COST 5411 5368 00171A852 AMG RR SM CAP VAL-I AT COST 2050 2145 04314H576 ARTISAN INTL SM/MID- AT COST 1500 1405 057071813 BAIRD MIDCAP INST AT COST 2050 2035 09252M883 BLACKROCK TOTAL RETU AT COST 7276 6993 411512460 HARBOR MID CAP VALUE AT COST 2050 2088 589619824 MERIDIAN SMALL CAP G AT COST 2050 2177 RETURN OF CAPITAL ADJUSTMENT 16 2024 TRANSACTION POSTED IN 2025 116 MUTUAL FUND ADJUSTMENT 1 ROUNDING 36 STATE FILING FEES 15 0 15 2023 TRANSACTION POSTED IN 2024 130 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 27 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0