2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256391117 STANLEY K POWER DECD ED TR POWE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 1468628 X 36952 36717 31989 381079 31989 0 68941 68706 15148 12118 3030 0 0 0 0 0 0 0 0 910 484 0 0 0 0 0 0 0 6950 6950 23008 12602 0 9980 60450 60450 83458 12602 0 70430 -14517 56104 0 31916 59451 59451 0 0 0 1241713 1199070 1409177 1273629 1258521 1468628 0 X 1273629 1258521 1273629 1258521 1273629 1258521 1273629 -14517 1438 1260550 2029 1258521 204.261 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-16 5021 3822 1199 1199 60. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-16 30153 26033 4120 4120 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-16 81 73 8 8 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-16 1877 1765 112 112 408.652 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-16 6436 8917 -2481 -2481 26. TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-16 1405 1171 234 234 167.659 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-16 525 483 42 42 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-16 2043 1783 260 260 10.099 LSV SMALL CAP FUND-INST 2024-02-16 2024-06-11 180 179 1 1 966.041 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 17205 15693 1512 1512 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 7494 6074 1420 1420 43.809 NUANCE MID CAP VALUE-Z 2024-02-16 2024-06-11 545 534 11 11 1954.338 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 24312 25952 -1640 -1640 1532.137 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 23074 21554 1520 1520 25.914 TRANSAMERICA SM CAP GROW-I2 2024-02-16 2024-06-11 172 177 -5 -5 2519.315 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16678 16792 -114 -114 3.765 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-16 2024-06-11 113 111 2 2 465.555 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14027 11035 2992 2992 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 230 191 39 39 118.372 AMG RR SM CAP VAL-I 2024-06-11 2024-07-30 1956 1828 128 128 130.384 PZENA EMERG MKTS VALUE-INST 2024-02-16 2024-07-30 1652 1571 81 81 23.562 BAIRD MIDCAP INST 2024-06-11 2024-07-30 566 559 7 7 19. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-30 699 621 78 78 30. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-16 2024-07-30 1104 1027 77 77 6.47 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-30 82 82 14.964 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-30 132 132 81.372 HARBOR MID CAP VALUE 2024-06-11 2024-07-30 2217 2055 162 162 7.707 OAKMARK INTL SM CAP-R6 2023-09-26 2024-07-30 155 136 19 19 9.674 OAKMARK INTL SM CAP-R6 2024-02-16 2024-07-30 194 188 6 6 3.039 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-30 75 57 18 18 53. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-30 28835 22426 6409 6409 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-30 205 207 -2 -2 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-30 2169 1833 336 336 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-30 39 36 3 3 9.693 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-07-30 116 139 -23 -23 72.652 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-30 952 930 22 22 10.934 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-07-30 52 59 -7 -7 15.157 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-07-30 216 314 -98 -98 15.838 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-30 901 713 188 188 25.905 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-07-30 82 75 7 7 40. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-30 3146 2547 599 599 315.78 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1020 862 158 158 5270.539 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 17024 14895 2129 2129 17.624 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 228 222 6 6 22.753 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-26 597 426 171 171 22.094 ALLSPRING CORE BOND FUND 2024-07-30 2024-08-26 250 245 5 5 903.779 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10213 9933 280 280 1226.421 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 11688 11030 658 658 100.496 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-30 2024-08-26 958 936 22 22 7812.913 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-27 2024-08-26 74457 83976 -9519 -9519 139.524 PZENA EMERG MKTS VALUE-INST 2024-02-16 2024-10-08 1956 1681 275 275 19.753 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 277 207 70 70 12.392 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 110 112 -2 -2 328.253 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 2925 2895 30 30 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2865 2040 825 825 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 885.535 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9918 9732 186 186 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 406. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 36949 29772 7177 7177 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 CAPITAL GAIN DIVIDENDS P 12141 31989 780 0 780 0 780 363 0 0 363 0 417 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 2 15148 NONE 0 NONE 0 1458996 0 0 1458996 0 0 1458996 21885 1437111 71856 71856 780 780 71076 0 71076 0 71076 70430 0 0 0 0 70430 71076 39517 0 0 0 0 0 0 0 70430 39517 0 0 30913 0 0 0 0 0 0 0 0 40163 0 0 0 0 0 0 0 0 X EVA FRISOLI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1350 ABIGAIL HUTCHINSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10500 LEONA CHEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2050 JORDAN SINCLAIR C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2050 JUSTIN MUENCH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10500 JASON MUENCH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10000 LANEY AUMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 BEN VOLLMER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12000 60450 14 36952 18 31989 68941 68941 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34898 33544 461418444 WCM FOCUSED INTL GRO AT COST 37435 49306 464287200 ISHARES CORE S&P 500 AT COST 374910 556303 552746364 MFS EMERGING MKTS DE AT COST 26102 24946 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 33401 32390 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 40630 51310 413838566 OAKMARK INTL SM CAP- AT COST 12364 15845 543069405 LONGLEAF PARTNERS FD AT COST 31864 27458 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 21537 24488 256210105 DODGE & COX INCOME F AT COST 89704 90259 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 28374 28334 89155T490 TOUCHSTONE MID CAP-R AT COST 22302 27798 25434V807 DIMENSIONAL INTERNAT AT COST 25107 27249 258620566 DOUBLELINE TOTAL RET AT COST 46417 45950 46429B267 ISHARES U S TREASURY AT COST 63676 64045 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 45419 47254 94987W794 ALLSPRING CORE BOND AT COST 64477 64044 00171A852 AMG RR SM CAP VAL-I AT COST 23327 24429 04314H576 ARTISAN INTL SM/MID- AT COST 17988 16827 057071813 BAIRD MIDCAP INST AT COST 24595 24409 09252M883 BLACKROCK TOTAL RETU AT COST 87219 83693 411512460 HARBOR MID CAP VALUE AT COST 23100 23539 589619824 MERIDIAN SMALL CAP G AT COST 24224 25757 RETURN OF CAPITAL ADJUSTMENT 643 2024 TRANSACTION POSTED IN 2025 1353 ADJUSTMENT TO INCOME 10 PY WASH SALES ADJUSTMENT 23 GRANTMAKING FEES 6950 0 6950 2023 TRANSACTION POSTED IN 2024 1413 ROUNDING 25 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 363 0 0 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0