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 256291080 DINGER SCHOLARSHIPS TUA DING 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 183330 X 4733 4704 4268 48328 4268 0 9001 8972 2572 1543 1029 0 0 0 0 0 0 0 0 90 58 0 0 0 0 0 0 0 2662 1601 0 1029 8696 8696 11358 1601 0 9725 -2357 7371 0 6229 10441 10441 0 0 0 155206 149641 172889 161435 160082 183330 0 X 161435 160082 161435 160082 161435 160082 161435 -2357 1270 160348 266 160082 11. ISHARES CORE S&P 500 ETF 2023-07-07 2024-06-07 5913 4878 1035 1035 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 230 191 39 39 118.877 LSV SMALL CAP FUND-INST 2022-07-25 2024-06-11 2117 1887 230 230 51.65 NUANCE MID CAP VALUE-Z 2023-07-07 2024-06-11 643 633 10 10 188.842 NUANCE MID CAP VALUE-Z 2022-07-25 2024-06-11 2349 2476 -127 -127 238.825 SPYGLASS GROWTH FUND-INST 2022-07-25 2024-06-11 3597 2634 963 963 310.016 TRANSAMERICA SM CAP GROW-I2 2022-07-25 2024-06-11 2052 1990 62 62 57.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-22 2024-06-11 1726 1560 166 166 21.236 DODGE & COX INCOME FUND FD 147 2022-07-25 2024-07-11 267 271 -4 -4 22.095 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-07-11 194 192 2 2 17.083 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2024-07-11 436 360 76 76 16.641 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2024-07-11 425 293 132 132 6. ISHARES CORE S&P 500 ETF 2023-07-07 2024-07-11 3354 2661 693 693 13. ISHARES U S TREASURY BOND ETF 2023-07-07 2024-07-11 296 294 2 2 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-11 85 73 12 12 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2024-07-11 360 313 47 47 .999 TOUCHSTONE SANDS EM GR-R6 2019-07-22 2024-07-11 15 13 2 2 2.097 TOUCHSTONE MID CAP-R6 2022-07-25 2024-07-11 115 92 23 23 28.629 ALLSPRING CORE BOND FUND 2024-06-07 2024-07-11 316 312 4 4 33.037 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-14 2024-07-11 308 371 -63 -63 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-11 397 318 79 79 10.026 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 32 27 5 5 700.805 WASATCH INTL OPPORTUNIT-INST 2019-07-22 2024-08-20 2264 2289 -25 -25 4.679 DODGE & COX INCOME FUND FD 147 2022-07-25 2024-08-26 61 60 1 1 1.676 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-08-26 15 15 64.074 ALLSPRING CORE BOND FUND 2024-06-07 2024-08-26 724 698 26 26 58.26 ALLSPRING CORE BOND FUND 2023-07-07 2024-08-26 658 634 24 24 6.466 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 62 60 2 2 104.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 998 960 38 38 1019.833 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-14 2024-08-26 9719 11444 -1725 -1725 21.384 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 300 272 28 28 9.345 PZENA EMERG MKTS VALUE-INST 2023-07-07 2024-10-08 131 112 19 19 77.955 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-10-08 695 677 18 18 108.98 ALLSPRING CORE BOND FUND 2023-07-07 2024-10-08 1221 1187 34 34 52. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4732 3813 919 919 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 4268 102 0 102 0 102 52 0 0 52 0 50 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2572 NONE 0 NONE 0 184111 0 0 184111 0 0 184111 2762 181349 9067 9067 102 102 8965 1087 10052 0 10052 9725 0 0 0 0 9725 10052 7610 0 0 0 0 0 0 0 9725 7610 0 0 2115 0 0 0 0 0 0 0 0 7937 0 0 0 0 0 0 0 0 X KATHERINE CRAGO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 KYLIE DIEM C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 RYLEE AGNELLO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 KOLSEE PERRY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 LACI POOLE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 JOSELYN SNYDER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 PAIGE ZEOK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 BAILEE STELLO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1087 8696 14 4733 18 4268 9001 9001 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4113 4128 461418444 WCM FOCUSED INTL GRO AT COST 4819 5951 464287200 ISHARES CORE S&P 500 AT COST 48540 67698 552746364 MFS EMERGING MKTS DE AT COST 3489 3062 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4041 3975 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4904 6232 413838566 OAKMARK INTL SM CAP- AT COST 1618 1967 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 11216 11197 543069405 LONGLEAF PARTNERS FD AT COST 2783 3076 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 3188 3401 89155T490 TOUCHSTONE MID CAP-R AT COST 2831 3590 89355J656 TRANSAMERICA SM CAP 00770X675 PZENA EMERG MKTS VAL AT COST 2961 2931 25434V807 DIMENSIONAL INTERNAT AT COST 3138 3406 258620566 DOUBLELINE TOTAL RET AT COST 5398 5391 46429B267 ISHARES U S TREASURY AT COST 7822 7951 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 5319 5679 94987W794 ALLSPRING CORE BOND AT COST 7859 7859 00171A852 AMG RR SM CAP VAL-I AT COST 3120 3267 04314H576 ARTISAN INTL SM/MID- AT COST 2289 2141 057071813 BAIRD MIDCAP INST AT COST 3120 3096 09252M883 BLACKROCK TOTAL RETU AT COST 10833 10395 411512460 HARBOR MID CAP VALUE AT COST 3120 3179 589619824 MERIDIAN SMALL CAP G AT COST 3120 3317 2024 TRANSACTIONS POSTED IN 2025 177 RETURN OF CAPITAL ADJUSTMENT 25 COST BASIS ADJUSTMENT - PRIOR YEAR ROC 58 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 183 RECOVERY OF PRIOR GRANT 1087 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0