2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236254848 L HOWARD THOMPSON THOM 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-11 true true JASON BELOT P00183464 3302555814 2025-03-11 2024 2025-03-06 01:10:19Z X 206722 X 5146 5113 5514 53419 5514 0 10660 10627 3947 3158 789 0 0 0 0 0 0 0 0 80 66 0 0 0 0 0 0 0 4027 3224 0 789 9079 9079 13106 3224 0 9868 -2446 7403 0 -1 6914 9397 9397 0 0 0 172463 167462 197325 179376 176859 206722 0 X 179376 176859 179376 176859 179376 176859 179376 -2446 212 177142 283 176859 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 6451 5103 1348 1348 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 307 255 52 52 135.305 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2410 2196 214 214 14.091 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 353 286 67 67 16.941 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-06-11 425 302 123 123 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 10.807 NUANCE MID CAP VALUE-Z 2023-08-17 2024-06-11 134 130 4 4 262.92 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3271 3500 -229 -229 271.829 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 4094 3378 716 716 352.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2336 2335 1 1 65.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1965 1754 211 211 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 12.293 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 40 34 6 6 796.783 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2574 2247 327 327 35.415 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-22 457 447 10 10 32.496 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-22 292 287 5 5 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-22 1679 1224 455 455 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-22 186 184 2 2 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-22 269 220 49 49 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-22 364 324 40 40 34.644 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-22 390 381 9 9 42.768 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-22 406 507 -101 -101 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-22 162 127 35 35 1.047 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 14 13 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 127.086 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1436 1397 39 39 4.273 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 41 38 3 3 114.181 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1088 1046 42 42 1158.703 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-20 2024-08-26 11042 12288 -1246 -1246 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 .3 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 4 3 1 1 .063 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 1 1 26.243 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 234 231 3 3 8.06 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 221 204 17 17 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 15.63 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 250 265 -15 -15 3.71 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 212 167 45 45 124.856 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1398 1372 26 26 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5187 4180 1007 1007 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 CAPITAL GAIN DIVIDENDS P 1737 5514 103 0 103 0 103 15 0 0 15 0 88 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 3947 NONE 0 NONE 0 205309 0 0 205309 0 0 205309 3080 202229 10111 10111 103 103 10008 0 10008 0 10008 9868 0 0 0 0 9868 10008 9079 0 0 0 0 0 0 0 9868 9079 0 0 789 0 0 0 0 0 0 0 0 9219 0 0 0 0 0 0 0 0 X ALLIANCE FOR HEALTH EQUITY 50 SOUTH FIRST AVENUE COATESVILLE PA 193203418 NONE PC GENERAL SUPPORT 9079 9079 14 5146 18 5514 10660 10660 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4560 4445 461418444 WCM FOCUSED INTL GRO AT COST 5355 6935 464287200 ISHARES CORE S&P 500 AT COST 52027 77706 552746364 MFS EMERGING MKTS DE AT COST 3738 3507 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4733 4552 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5624 7122 413838566 OAKMARK INTL SM CAP- AT COST 1764 2239 543069405 LONGLEAF PARTNERS FD AT COST 4058 3509 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3052 3459 256210105 DODGE & COX INCOME F AT COST 12535 12609 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3384 3663 89155T490 TOUCHSTONE MID CAP-R AT COST 3241 4013 25434V807 DIMENSIONAL INTERNAT AT COST 3563 3867 258620566 DOUBLELINE TOTAL RET AT COST 6675 6604 46429B267 ISHARES U S TREASURY AT COST 9130 9169 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6324 6533 94987W794 ALLSPRING CORE BOND AT COST 9069 9000 00171A852 AMG RR SM CAP VAL-I AT COST 3511 3677 04314H576 ARTISAN INTL SM/MID- AT COST 2605 2437 057071813 BAIRD MIDCAP INST AT COST 3511 3484 09252M883 BLACKROCK TOTAL RETU AT COST 12184 11692 411512460 HARBOR MID CAP VALUE AT COST 3308 3370 589619824 MERIDIAN SMALL CAP G AT COST 3511 3733 RETURN OF CAPITAL ADJUSTMENT 86 2024 TRANSACTIONS POSTED IN 2025 197 2023 TRANSACTIONS POSTED IN 2024 212 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0