2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 357273755 EMMA MONTGOMERY MEMORIAL FUND EMMA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-03 true true JASON BELOT P00183464 3302555814 2025-04-03 2024 2025-03-06 01:10:19Z X 809920 X 20419 20293 21282 211543 21282 0 41701 41575 11357 9085 2272 0 0 0 0 0 0 0 0 436 266 0 0 0 0 0 0 0 11793 9351 0 2272 34266 34266 46059 9351 0 36538 -4358 32224 0 -44 25235 31488 31488 0 0 0 681820 671085 778432 707011 702573 809920 0 X 707011 702573 707011 702573 707011 702573 707011 -4358 814 703467 894 702573 46. ISHARES CORE S&P 500 ETF 2024-06-07 24728 19932 4796 4796 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 921 764 157 157 525.988 LSV SMALL CAP FUND-INST 2024-06-11 9368 8552 816 816 1064.861 NUANCE MID CAP VALUE-Z 2024-06-11 13247 14123 -876 -876 1071.718 SPYGLASS GROWTH FUND-INST 2024-06-11 16140 14566 1574 1574 1422.415 TRANSAMERICA SM CAP GROW-I2 2024-06-11 9416 9639 -223 -223 257.221 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-16 2024-06-11 7750 5800 1950 1950 177.099 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 572 483 89 89 3048.145 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9846 10138 -292 -292 .408 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 5 17.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 153 150 3 3 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 516.789 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5840 5680 160 160 1000.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 9531 9046 485 485 4182.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 39864 45130 -5266 -5266 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 736 573 163 163 155.529 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1386 1372 14 14 32.139 WCM FOCUSED INTL GROWTH-INS 2020-07-16 2024-10-08 838 655 183 183 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 3438 2448 990 990 504.149 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5646 5541 105 105 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 40.51 AMG RR SM CAP VAL-I 2024-06-11 2024-10-22 669 625 44 44 19.094 BAIRD MIDCAP INST 2024-06-11 2024-10-22 476 453 23 23 225.405 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-22 1990 1988 2 2 38.404 HARBOR MID CAP VALUE 2024-06-11 2024-10-22 1064 970 94 94 97.054 WCM FOCUSED INTL GROWTH-INS 2020-07-16 2024-10-22 2542 1978 564 564 23. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-22 13446 9384 4062 4062 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 826 660 166 166 20.726 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-22 1191 933 258 258 49.725 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-22 551 546 5 5 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 1173 892 281 281 222. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20204 16279 3925 3925 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 CAPITAL GAIN DIVIDENDS P 6730 21282 448 0 448 0 448 137 0 0 137 0 311 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122094802 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 11357 NONE 0 NONE 0 812928 0 0 812928 0 0 812928 12194 800734 40037 40037 448 448 39589 0 39589 0 39589 36538 0 0 0 0 36538 39589 34267 0 0 0 0 0 0 0 36538 34267 0 0 2271 0 0 0 0 0 0 0 0 37318 0 0 0 0 0 0 0 0 X HOME FOR AGED WOMEN INC DBA GILPIN HALL 1101 GILPIN AVE WILMINGTON DE 198063283 NONE PC GENERAL OPERATING 11422 KENTMERE REHABILITATION AND HEALTHCARE CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC GENERAL OPERATING 11422 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19711 NONE PC GENERAL OPERATING 11422 34266 14 20419 18 21282 41701 41701 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19331 18222 461418444 WCM FOCUSED INTL GRO AT COST 24364 26948 464287200 ISHARES CORE S&P 500 AT COST 206143 302582 552746364 MFS EMERGING MKTS DE AT COST 14774 14209 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 18960 18451 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21986 27840 413838566 OAKMARK INTL SM CAP- AT COST 6585 8994 543069405 LONGLEAF PARTNERS FD AT COST 16489 13918 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11908 13542 256210105 DODGE & COX INCOME F AT COST 50945 51280 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16436 15135 89155T490 TOUCHSTONE MID CAP-R AT COST 12547 15577 25434V807 DIMENSIONAL INTERNAT AT COST 14253 15469 258620566 DOUBLELINE TOTAL RET AT COST 24653 24482 46429B267 ISHARES U S TREASURY AT COST 36438 36699 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25683 26726 94987W794 ALLSPRING CORE BOND AT COST 36147 35940 00171A852 AMG RR SM CAP VAL-I AT COST 13263 13890 04314H576 ARTISAN INTL SM/MID- AT COST 10385 9715 057071813 BAIRD MIDCAP INST AT COST 13435 13333 09252M883 BLACKROCK TOTAL RETU AT COST 49553 47549 411512460 HARBOR MID CAP VALUE AT COST 12919 13164 589619824 MERIDIAN SMALL CAP G AT COST 13888 14767 RETURN OF CAPITAL ADJUSTMENT 126 2024 TRANSACTIONS POSTED IN 2025 759 ROUNDING 4 MUTUAL FUND ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 814 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0