2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256715126 DOROTHY M POTTER IRRV TA 071392 POTT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 5111798 X 127286 126463 113081 1331873 113081 0 240367 239544 51549 41239 10310 0 0 0 0 0 0 0 0 2740 1697 0 0 0 0 0 0 0 54289 42936 0 10310 223154 223154 277443 42936 0 233464 -37076 196608 0 -1 -14 -14 56120 169794 169794 0 0 0 4358662 4207215 4942018 4414781 4376995 5111798 0 X 4414781 4376995 4414781 4376995 4414781 4376995 4414781 -37076 4848 4382553 5558 4376995 202.536 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2024-03-08 5144 4377 767 767 187.356 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 4759 3798 961 961 585.941 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 14883 10653 4230 4230 18. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-08 9287 7738 1549 1549 203. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 104741 88077 16664 16664 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-08 164 147 17 17 228. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 9028 8213 815 815 1320.175 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-08 20925 27837 -6912 -6912 135.402 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 7599 6097 1502 1502 824.428 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2024-03-08 2622 2795 -173 -173 103. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 7698 6560 1138 1138 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 36 36 36 60.498 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 1077 1094 -17 -17 3387.075 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 60324 54908 5416 5416 10. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-11 5353 4299 1054 1054 79. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 42289 32230 10059 10059 293.723 NUANCE MID CAP VALUE-Z 2023-07-06 2024-06-11 3654 3601 53 53 183.246 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 2280 2278 2 2 6558.455 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 81587 87298 -5711 -5711 5484.501 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 82597 74852 7745 7745 102.714 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 680 712 -32 -32 8833.066 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 58475 58736 -261 -261 17.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 531 532 -1 -1 1632.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2024-06-11 49181 44180 5001 5001 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 2147 1783 364 364 136.998 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 443 374 69 69 19291.853 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2024-08-20 62313 59992 2321 2321 53.977 DODGE & COX INCOME FUND FD 147 2024-03-08 2024-08-26 699 681 18 18 113.351 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1468 1475 -7 -7 90.123 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 813 815 -2 -2 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 42. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 3808 3080 728 728 1737.762 ALLSPRING CORE BOND FUND 2024-03-08 2024-08-26 19637 19237 400 400 1109.632 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 12539 12294 245 245 528.935 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 5041 4903 138 138 1626.534 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-08 2024-08-26 15501 15338 163 163 29654.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-10 2024-08-26 282603 316049 -33446 -33446 30. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2452 1911 541 541 270.574 PZENA EMERG MKTS VALUE-INST 2024-03-08 2024-08-30 3523 3325 198 198 190.235 HARBOR MID CAP VALUE 2024-06-11 2024-08-30 5247 4803 444 444 36.034 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-30 754 635 119 119 56.465 OAKMARK INTL SM CAP-R6 2024-03-08 2024-08-30 1181 1099 82 82 56.481 OAKMARK INTL SM CAP-R6 2019-04-22 2024-08-30 1182 849 333 333 129. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-30 72846 52629 20217 20217 71. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 6458 5206 1252 1252 78. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-30 3218 2810 408 408 .669 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-30 9 9 173.476 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-08-30 2646 3415 -769 -769 435.379 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-30 4894 4785 109 109 96. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 7843 6114 1729 1729 1493.692 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 13309 13203 106 106 25. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 14324 10199 4125 4125 3209.953 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 35951 35277 674 674 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1073 828 245 245 1405. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 127865 103030 24835 24835 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 CAPITAL GAIN DIVIDENDS P 42918 113081 2733 0 2733 0 2733 908 0 0 908 0 1825 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 11 51549 NONE 0 NONE 0 5071432 0 0 5071432 0 0 5071432 76071 4995361 249768 249768 2733 2733 247035 0 247035 0 247035 233464 0 0 0 0 233464 247035 223154 0 0 0 0 0 0 0 233464 223154 0 0 10310 0 0 0 0 0 0 0 0 236725 0 0 0 0 0 0 0 0 X WEST PENN ALLEGHENY HEALTH SYSTEM WEST PENN HOSPITAL 4800 FRIENDSHIP AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 111577 SHADYSIDE HOSPITAL FOUNDATION 532 SOUTH AIKEN AVENUE PITTSBURGH PA 15232 NONE PC SCIENTIFIC AND EDUCATIONAL 111577 223154 14 127286 18 113081 240367 240367 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 120171 114559 461418444 WCM FOCUSED INTL GRO AT COST 128766 169241 464287200 ISHARES CORE S&P 500 AT COST 1308937 1947942 552746364 MFS EMERGING MKTS DE AT COST 95423 89284 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 117577 113306 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 142112 179503 413838566 OAKMARK INTL SM CAP- AT COST 43355 54389 543069405 LONGLEAF PARTNERS FD AT COST 106615 92198 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 83693 93525 256210105 DODGE & COX INCOME F AT COST 315272 316795 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 93470 97238 89155T490 TOUCHSTONE MID CAP-R AT COST 79148 98090 25434V807 DIMENSIONAL INTERNAT AT COST 91122 98812 258620566 DOUBLELINE TOTAL RET AT COST 161080 158694 46429B267 ISHARES U S TREASURY AT COST 225645 226031 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 155416 160841 94987W794 ALLSPRING CORE BOND AT COST 226029 224035 00171A852 AMG RR SM CAP VAL-I AT COST 87377 91508 04314H576 ARTISAN INTL SM/MID- AT COST 62561 58525 057071813 BAIRD MIDCAP INST AT COST 87377 86714 09252M883 BLACKROCK TOTAL RETU AT COST 306126 293748 411512460 HARBOR MID CAP VALUE AT COST 82574 84143 589619824 MERIDIAN SMALL CAP G AT COST 87369 92897 RETURN OF CAPITAL ADJUSTMENT 823 2024 TRANSACTIONS POSTED IN 2025 4698 ADJUSTMENT TO INCOME 35 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 4848 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 908 0 0 FOREIGN TAXES ON QUALIFIED FOR 1323 1323 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0