2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256025130 BERNARD H LYNCH LYNC 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 167989 X 4206 4179 4643 45076 4643 0 8849 8822 3852 3082 770 0 0 0 0 0 0 0 0 92 56 0 0 0 0 0 0 0 3944 3138 0 770 7141 7141 11085 3138 0 7911 -2236 5684 0 2548 4862 4862 0 0 0 141450 136838 163127 143998 141700 167989 0 X 143998 141700 143998 141700 143998 141700 143998 -2236 163 141925 225 141700 13.23 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-19 336 268 68 68 16.685 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-03-19 424 298 126 126 9. ISHARES CORE S&P 500 ETF 2021-08-24 2024-03-19 4674 3860 814 814 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-19 83 73 10 10 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 275 252 23 23 43.222 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-19 689 629 60 60 3.715 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 208 167 41 41 12.361 WASATCH INTL OPPORTUNIT-INST 2019-05-17 2024-03-19 39 42 -3 -3 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 300 255 45 45 3.088 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 55 56 -1 -1 112.291 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2000 1804 196 196 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 3.155 NUANCE MID CAP VALUE-Z 2023-06-20 2024-06-11 39 40 -1 -1 5.773 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 72 72 224.013 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2787 2977 -190 -190 182.372 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 2747 2315 432 432 .226 TRANSAMERICA SM CAP GROW-I2 2023-06-20 2024-06-11 2 1 1 1 8.763 TRANSAMERICA SM CAP GROW-I2 2024-03-19 2024-06-11 58 60 -2 -2 292.615 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1937 1955 -18 -18 1.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-19 2024-06-11 56 55 1 1 54.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-17 2024-06-11 1630 1282 348 348 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 15.108 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-06-17 190 191 -1 -1 10.034 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-06-17 88 89 -1 -1 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-17 1631 1224 407 407 1.917 ALLSPRING CORE BOND FUND 2023-06-20 2024-06-17 21 21 7.499 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-17 2024-06-17 69 83 -14 -14 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 156 127 29 29 19.641 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 63 54 9 9 639.595 WASATCH INTL OPPORTUNIT-INST 2019-05-17 2024-08-20 2066 2039 27 27 1.739 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-08-26 16 15 1 1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 109.494 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1237 1205 32 32 13.99 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 133 123 10 10 68.668 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-19 2024-08-26 654 637 17 17 979.206 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-17 2024-08-26 9332 10200 -868 -868 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 6.384 AMG RR SM CAP VAL-I 2024-06-11 2024-08-28 103 99 4 4 8.445 PZENA EMERG MKTS VALUE-INST 2024-03-19 2024-08-28 110 104 6 6 .686 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-28 13 13 7.123 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 194 180 14 14 .919 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-28 19 16 3 3 2.877 OAKMARK INTL SM CAP-R6 2024-03-19 2024-08-28 60 55 5 5 3.214 OAKMARK INTL SM CAP-R6 2019-05-17 2024-08-28 67 46 21 21 4.749 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-28 124 85 39 39 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 559 408 151 151 4. ISHARES U S TREASURY BOND ETF 2023-06-20 2024-08-28 93 92 1 1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 90 73 17 17 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-28 41 36 5 5 8.596 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-28 115 110 5 5 8.685 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-08-28 131 147 -16 -16 11.84 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 134 130 4 4 37.668 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-10-08 336 334 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 100.052 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1121 1100 21 21 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 47. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4277 3447 830 830 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 4643 79 0 79 0 79 18 0 0 18 0 61 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 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 3852 NONE 0 NONE 0 167512 0 0 167512 0 0 167512 2513 164999 8250 8250 79 79 8171 0 8171 0 8171 7911 0 0 0 0 7911 8171 5237 0 0 0 0 0 0 0 7911 5237 0 0 2674 0 0 0 0 0 0 0 0 5497 0 0 0 0 0 0 0 0 X ST JOHN THE BAPTIST R C CHURCH 412 SOUTH BROADWAY SCOTTDALE PA 15683 NONE PC GENERAL SUPPORT 2381 CATHOLIC MISSIONARY AID SOCIETY 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 4760 7141 14 4206 18 4643 8849 8849 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3675 3786 461418444 WCM FOCUSED INTL GRO AT COST 3635 5562 464287200 ISHARES CORE S&P 500 AT COST 42269 64166 552746364 MFS EMERGING MKTS DE AT COST 3066 2933 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 10131 9722 74440Y884 PGIM HIGH YIELD FUND AT COST 3887 3765 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4669 5908 413838566 OAKMARK INTL SM CAP- AT COST 1397 1784 543069405 LONGLEAF PARTNERS FD AT COST 3443 3015 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2727 3054 256210105 DODGE & COX INCOME F AT COST 10457 10484 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2865 3191 89155T490 TOUCHSTONE MID CAP-R AT COST 2632 3295 25434V807 DIMENSIONAL INTERNAT AT COST 2975 3229 258620566 DOUBLELINE TOTAL RET AT COST 5443 5354 46429B267 ISHARES U S TREASURY AT COST 7459 7469 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 5220 5382 94987W794 ALLSPRING CORE BOND AT COST 7509 7444 00171A852 AMG RR SM CAP VAL-I AT COST 2816 2949 04314H576 ARTISAN INTL SM/MID- AT COST 2110 1974 057071813 BAIRD MIDCAP INST AT COST 2914 2892 411512460 HARBOR MID CAP VALUE AT COST 2735 2787 589619824 MERIDIAN SMALL CAP G AT COST 2804 2982 RETURN OF CAPITAL ADJUSTMENT 25 2024 TRANSACTIONS POSTED IN 2025 153 ROUNDING ADJUSTMENT 47 2023 TRANSACTIONS POSTED IN 2024 163 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0