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 236201012 GEORGE L WELLS WELL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 1213412 X 30363 30178 30081 271197 30081 0 60444 60259 1382 1106 276 0 0 0 0 0 0 0 0 779 393 0 0 0 0 0 0 0 2161 1499 0 276 52808 52808 54969 1499 0 53084 5475 58760 0 40100 61574 61574 0 0 0 995930 979454 1151838 1036030 1041028 1213412 0 X 1036030 1041028 1036030 1041028 1036030 1041028 1036030 5475 1231 1042736 1708 1041028 37. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-03 19608 16053 3555 3555 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-03 227 191 36 36 763.311 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13595 12370 1225 1225 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 71.902 NUANCE MID CAP VALUE-Z 2023-06-30 2024-06-11 894 900 -6 -6 1488.253 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 18514 19770 -1256 -1256 1395.382 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 21014 17457 3557 3557 3.881 TRANSAMERICA SM CAP GROW-I2 2023-12-05 2024-06-11 26 25 1 1 2056.524 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13614 13669 -55 -55 378.021 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11390 8749 2641 2641 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 844 701 143 143 30.864 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 100 84 16 16 4575.054 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 14777 12907 1870 1870 26.133 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 338 330 8 8 20.7 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 187 183 4 4 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3944 2985 959 959 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 419.252 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4738 4620 118 118 212.913 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2029 1894 135 135 6843.259 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-04 2024-08-26 65216 72558 -7342 -7342 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 21. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 11740 8568 3172 3172 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 1171 953 218 218 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 1294 1019 275 275 127.767 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 3332 2411 921 921 18. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 10313 7344 2969 2969 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 722.584 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8093 7941 152 152 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 991 764 227 227 332. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 30214 24346 5868 5868 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 CAPITAL GAIN DIVIDENDS P 10100 30081 817 0 817 0 817 351 0 0 351 0 466 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1382 NONE 0 NONE 0 1198891 0 0 1198891 0 0 1198891 17983 1180908 59045 59045 817 817 58228 0 58228 0 58228 53084 0 0 0 0 53084 58228 52809 0 0 0 0 0 0 0 53084 52809 0 0 275 0 0 0 0 0 0 0 0 57953 0 0 0 0 0 0 0 0 X NORTHERN CHILDREN'S SERVICES 5301 RIDGE AVENUE PHILADELPHIA PA 191283757 NONE PC GENERAL SUPPORT 13202 TABOR SERVICES INC 601 NEW BRITAIN ROAD DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 13202 FIRST CHURCH OF CHRIST SCIENTIST PHILADELPHIA PA 51 SOUTH FOURTH STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 13202 BALA PRESBYSTERIAN HOME FOUNDATION 2000 JOSHUA ROAD LAFAYETTE HILL PA 194442430 NONE PC GENERAL SUPPORT 13202 52808 14 30363 18 30081 60444 60444 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 27092 25941 461418444 WCM FOCUSED INTL GRO AT COST 30660 40090 464287200 ISHARES CORE S&P 500 AT COST 306089 455050 552746364 MFS EMERGING MKTS DE AT COST 21536 20403 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27413 26501 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 33184 41922 413838566 OAKMARK INTL SM CAP- AT COST 9976 12886 543069405 LONGLEAF PARTNERS FD AT COST 23632 20504 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 18433 20760 256210105 DODGE & COX INCOME F AT COST 75329 75401 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21966 22865 89155T490 TOUCHSTONE MID CAP-R AT COST 19285 23909 25434V807 DIMENSIONAL INTERNAT AT COST 21286 23097 258620566 DOUBLELINE TOTAL RET AT COST 38615 37999 46429B267 ISHARES U S TREASURY AT COST 49307 49361 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 37879 39124 94987W794 ALLSPRING CORE BOND AT COST 52863 52399 00171A852 AMG RR SM CAP VAL-I AT COST 20192 21147 04314H576 ARTISAN INTL SM/MID- AT COST 14831 13874 057071813 BAIRD MIDCAP INST AT COST 20192 20039 09252M883 BLACKROCK TOTAL RETU AT COST 69310 66520 411512460 HARBOR MID CAP VALUE AT COST 20192 20576 589619824 MERIDIAN SMALL CAP G AT COST 20192 21470 ADJUSTMENT OF INCOME 8 2024 TRANSACTIONS POSTED IN 2025 1171 RETURN OF CAPITAL ADJUSTMENT 526 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 1231 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 351 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0