2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 251322205 BEATRICE L JACOBSON CHAR FDN JACO 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 1002968 X 25662 25505 21059 249666 21059 0 46721 46564 11451 9161 2290 0 0 0 0 0 0 0 0 561 319 0 0 0 0 0 0 0 12012 9480 0 2290 43864 43864 55876 9480 0 46154 -9155 37084 0 44436 72295 72295 0 0 0 826470 789117 930673 870906 861412 1002968 0 X 870906 861412 870906 861412 870906 861412 870906 -9155 1145 862896 1484 861412 24.925 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-02-27 623 505 118 118 106.427 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-27 2662 1946 716 716 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-27 18312 15620 2692 2692 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-27 406 367 39 39 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-27 1008 937 71 71 149.508 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-27 2338 3262 -924 -924 22.511 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-27 1238 1014 224 224 44.265 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-27 306 298 8 8 3.803 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-27 112 106 6 6 62.229 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-27 195 179 16 16 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-27 1551 1337 214 214 3. ISHARES CORE S&P 500 ETF 2023-09-26 2024-05-29 1588 1290 298 298 16. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-29 8467 6528 1939 1939 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-29 226 191 35 35 4.078 LSV SMALL CAP FUND-INST 2024-02-27 2024-06-11 73 73 649.928 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 11575 10546 1029 1029 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 17.932 NUANCE MID CAP VALUE-Z 2024-02-27 2024-06-11 223 220 3 3 1317.92 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 16395 17463 -1068 -1068 1053.542 SPYGLASS GROWTH FUND-INST 2021-12-01 2024-06-11 15866 14587 1279 1279 33.038 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 219 209 10 10 1659.061 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 10983 11038 -55 -55 6.033 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 182 165 17 17 310.962 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 9369 7627 1742 1742 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 537 446 91 91 61.641 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 199 168 31 31 3657.733 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 11814 10307 1507 1507 27.205 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 352 353 -1 -1 8.47 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2024-08-26 76 77 -1 -1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 907 733 174 174 541.253 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6116 5964 152 152 286.34 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 2729 2632 97 97 184.659 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-27 2024-08-26 1760 1708 52 52 5563.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-28 2024-08-26 53022 59520 -6498 -6498 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 43.05 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-08-28 560 530 30 30 29.018 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 789 733 56 56 6.632 OAKMARK INTL SM CAP-R6 2024-02-27 2024-08-28 138 128 10 10 12.24 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-28 255 178 77 77 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 6150 4488 1662 1662 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 631 513 118 118 37.894 TOUCHSTONE SANDS EM GR-R6 2021-12-01 2024-08-28 570 767 -197 -197 59.917 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 676 658 18 18 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 647 509 138 138 71.989 PZENA EMERG MKTS VALUE-INST 2024-02-27 2024-10-08 1009 879 130 130 123.258 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2024-10-08 1098 1103 -5 -5 7. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4011 2856 1155 1155 581.168 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6509 6387 122 122 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 269. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 24481 19726 4755 4755 16. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-29 9669 9459 210 210 5. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-11-29 425 416 9 9 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-29 425 318 107 107 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 CAPITAL GAIN DIVIDENDS P 8150 21059 515 0 515 0 515 171 0 0 171 0 344 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 3 11451 NONE 0 NONE 0 990913 0 0 990913 0 0 990913 14864 976049 48802 48802 515 515 48287 0 48287 0 48287 46154 0 0 0 0 46154 48287 43863 0 0 0 0 0 0 0 46154 43863 0 0 2291 0 0 0 0 0 0 0 0 45996 0 0 0 0 0 0 0 0 X WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 21932 UPMC PRESBYTERIAN SHADYSIDE HOSPITAL 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 21932 43864 14 25662 18 21059 46721 46721 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 22209 21456 461418444 WCM FOCUSED INTL GRO AT COST 24508 32412 464287200 ISHARES CORE S&P 500 AT COST 239810 362038 552746364 MFS EMERGING MKTS DE AT COST 17690 16854 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 22538 21648 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 26302 33424 413838566 OAKMARK INTL SM CAP- AT COST 8116 10378 543069405 LONGLEAF PARTNERS FD AT COST 20278 17561 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14712 16729 256210105 DODGE & COX INCOME F AT COST 59718 59959 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17580 18370 89155T490 TOUCHSTONE MID CAP-R AT COST 15221 18871 25434V807 DIMENSIONAL INTERNAT AT COST 17458 18946 258620566 DOUBLELINE TOTAL RET AT COST 31921 31418 46429B267 ISHARES U S TREASURY AT COST 42605 42651 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 30203 31181 94987W794 ALLSPRING CORE BOND AT COST 43157 42804 00171A852 AMG RR SM CAP VAL-I AT COST 16477 17256 04314H576 ARTISAN INTL SM/MID- AT COST 11976 11204 057071813 BAIRD MIDCAP INST AT COST 16477 16352 09252M883 BLACKROCK TOTAL RETU AT COST 57940 55597 411512460 HARBOR MID CAP VALUE AT COST 15744 16044 589619824 MERIDIAN SMALL CAP G AT COST 16477 17520 RETURN OF CAPITAL ADJUSTMENT 439 2024 TRANSACTIONS POSTED IN 2025 1045 2023 TRANSACTIONS POSTED IN 2024 1088 COST BASIS ADJUSTMENT-PRIOR YEAR ROC 56 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 171 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0