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 256903197 W MORELAND & RUTH U ERNST CHAR MORE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 1389898 X 32280 32102 30850 1296880 30850 0 63130 62952 16651 13321 3330 0 0 0 0 0 0 0 0 764 462 0 0 0 0 0 0 0 17415 13783 0 3330 58356 58356 75771 13783 0 61686 -12641 49169 0 -7 -7 11975 32321 32321 0 0 0 1161580 1128596 1357584 1173555 1160910 1389898 0 X 1173555 1160910 1173555 1160910 1173555 1160910 1173555 -12641 1414 1162328 1418 1160910 3982.385 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-28 2024-02-22 37156 36638 518 518 2467.257 DODGE & COX INCOME FUND FD 147 2023-03-09 2024-02-22 30594 30686 -92 -92 3914.562 DODGE & COX INCOME FUND FD 147 2022-10-28 2024-02-22 48541 46505 2036 2036 201.066 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2024-02-22 1723 1697 26 26 4158.622 DOUBLELINE FLEXIBLE INC-R6 2019-12-06 2024-02-22 35639 40161 -4522 -4522 563. ISHARES MSCI EAFE VALUE ETF 2022-10-28 2024-02-22 29342 23347 5995 5995 2344. ISHARES U S TREASURY BOND ETF 2023-05-26 2024-02-22 52699 53642 -943 -943 138. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-02-22 11224 9791 1433 1433 1599.83 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2024-02-22 18830 20760 -1930 -1930 199.175 NUANCE MID CAP VALUE-Z 2023-03-09 2024-02-22 2442 2414 28 28 1982.839 NUANCE MID CAP VALUE-Z 2022-10-28 2024-02-22 24310 25222 -912 -912 2783.89 SPYGLASS GROWTH FUND-INST 2021-11-03 2024-02-22 42677 60319 -17642 -17642 413.846 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2024-02-22 1941 1883 58 58 3571.176 PGIM HIGH YIELD FUND CLASS R6 2019-02-04 2024-02-22 16749 18994 -2245 -2245 2.299 TOUCHSTONE MID CAP-R6 2023-05-03 2024-02-22 126 102 24 24 687.719 TOUCHSTONE MID CAP-R6 2022-10-28 2024-02-22 37556 29063 8493 8493 2975.359 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2024-02-22 20322 20084 238 238 700.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-04 2024-02-22 20570 18972 1598 1598 2566.287 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-09 2024-02-22 23738 24708 -970 -970 5099.968 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-04 2024-02-22 47175 58136 -10961 -10961 665.565 LSV SMALL CAP FUND-INST 2024-02-22 2024-04-11 12000 11774 226 226 274.525 LSV SMALL CAP FUND-INST 2022-10-28 2024-04-11 4950 4478 472 472 821.086 PZENA EMERG MKTS VALUE-INST 2024-02-22 2024-04-11 10551 10075 476 476 71.175 PZENA EMERG MKTS VALUE-INST 2022-10-28 2024-04-11 915 685 230 230 316. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-22 2024-04-11 11609 10975 634 634 892.646 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-22 2024-04-11 11158 11310 -152 -152 596.22 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-03 2024-04-11 7453 8231 -778 -778 507.332 OAKMARK INTL SM CAP-R6 2024-02-22 2024-04-11 9928 9852 76 76 725.579 HENNESSY FOCUS FUND CLASS INS 2024-02-22 2024-04-11 32520 33181 -661 -661 785.531 WCM FOCUSED INTL GROWTH-INS 2024-02-22 2024-04-11 19520 19638 -118 -118 239. ISHARES CORE S&P 500 ETF 2024-02-22 2024-04-11 124667 121807 2860 2860 131. ISHARES CORE S&P 500 ETF 2022-02-02 2024-04-11 68332 53554 14778 14778 75. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-04-11 6124 5321 803 803 326. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-22 2024-04-11 12707 12672 35 35 663.389 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-11-03 2024-04-11 10880 11749 -869 -869 1404.176 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-02-22 2024-04-11 34473 33181 1292 1292 1649.29 PGIM JENN M/C GROW-R6 2024-02-22 2024-04-11 37060 36499 561 561 246.796 TOUCHSTONE SANDS EM GR-R6 2024-02-22 2024-04-11 3574 3537 37 37 455.861 TOUCHSTONE SANDS EM GR-R6 2021-11-03 2024-04-11 6601 8635 -2034 -2034 1623.61 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-02-22 2024-04-11 37554 36499 1055 1055 3086.867 WASATCH INTL OPPORTUNIT-INST 2019-12-06 2024-04-11 9600 11761 -2161 -2161 265. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-22 2024-04-11 19779 19619 160 160 938.329 LSV SMALL CAP FUND-INST 2022-10-28 2024-06-11 16712 15304 1408 1408 64.825 DODGE & COX INCOME FUND FD 147 2024-04-11 2024-06-11 809 792 17 17 23. ISHARES CORE S&P 500 ETF 2023-03-09 2024-06-11 12312 9263 3049 3049 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-06-11 413 355 58 58 1933.94 NUANCE MID CAP VALUE-Z 2024-04-11 2024-06-11 24058 23633 425 425 1456.115 SPYGLASS GROWTH FUND-INST 2024-04-11 2024-06-11 21929 23633 -1704 -1704 2457.138 TRANSAMERICA SM CAP GROW-I2 2024-04-11 2024-06-11 16266 16881 -615 -615 451.2 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-11 2024-06-11 13595 13504 91 91 16. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-22 2024-06-11 1227 1185 42 42 3194.042 WASATCH INTL OPPORTUNIT-INST 2024-02-22 2024-08-20 10317 9997 320 320 2233.784 WASATCH INTL OPPORTUNIT-INST 2019-12-06 2024-08-20 7215 6284 931 931 9.989 DODGE & COX INCOME FUND FD 147 2024-04-11 2024-08-26 129 122 7 7 24.06 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-11 2024-08-26 217 206 11 11 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-08-26 91 71 20 20 934.454 ALLSPRING CORE BOND FUND 2024-04-11 2024-08-26 10559 10073 486 486 8894.246 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-11 2024-08-26 84762 80848 3914 3914 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-22 2024-08-26 327 296 31 31 9.905 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-19 101 100 1 1 27.351 DODGE & COX INCOME FUND FD 147 2024-04-11 2024-09-19 359 334 25 25 6.46 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-11 2024-09-19 59 55 4 4 23. ISHARES CORE S&P 500 ETF 2023-03-09 2024-09-19 13217 9263 3954 3954 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-09-19 1826 1419 407 407 16. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-22 2024-09-19 1327 1185 142 142 94.477 PZENA EMERG MKTS VALUE-INST 2022-10-28 2024-10-08 1325 910 415 415 564.117 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-11 2024-10-08 5026 4823 203 203 909.839 ALLSPRING CORE BOND FUND 2024-04-11 2024-10-08 10190 9808 382 382 388. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-30 2024-11-19 35311 27529 7782 7782 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 CAPITAL GAIN DIVIDENDS P 11892 30850 683 0 683 0 683 273 0 0 273 0 410 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 4 16651 NONE 0 NONE 0 1377947 0 0 1377947 0 0 1377947 20669 1357278 67864 67864 683 683 67181 0 67181 0 67181 61686 0 0 0 0 61686 67181 58356 0 0 0 0 0 0 0 61686 58356 0 0 3330 0 0 0 0 0 0 0 0 63851 0 0 0 0 0 0 0 0 X SALVATION ARMY BUTLER CORPS 313 W CUNNINGHAM STREET BUTLER PA 16003 NONE PC GENERAL SUPPORT 42 SUPREME COUNCIL EDUCATION & CHARITY FUND 33 MARRETT ROAD LEXINGTON MA 024200519 NONE PC GENERAL SUPPORT 1342 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL PHILADELPHIA PA 191062112 NONE PC GENERAL SUPPORT 1342 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 1342 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 105983499 NONE PC GENERAL SUPPORT 3122 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 606017652 NONE PC GENERAL SUPPORT 2533 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 12154 MASONIC CHARITIES FUNDS ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 2533 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 3122 GLADE RUN LUTHERAN SERVICES PO BOX 70 ZELIENOPLE PA 160630070 NONE PC GENERAL SUPPORT 3122 FAMILY GUIDANCE INC 850 CRANBERRY WOODS DRIVE CRANBERRY TOWNSHIP PA 16066 NONE PC GENERAL SUPPORT 3122 GLENSHAW VALLEY PRESBYTERIAN CHURCH 1520 BUTLER PLANK ROAD GLENSHAW PA 151162318 NONE PC GENERAL SUPPORT 1342 GLENSHAW PUBLIC LIBRARY 1504 BUTLER PLANK ROAD GLENSHAW PA 151162318 NONE PC GENERAL SUPPORT 1342 SHERWOOD OAKS SUBSIDY FUND 100 NORMAN DRIVE CRANBERRY PA 160664239 NONE PC GENERAL SUPPORT 2533 ALLEGHENY CEMETERY HIST ASSOC 4734 BUTLER STREET PITTSBURGH PA 152012951 NONE PC GENERAL SUPPORT 1342 CRANBERRY TWP EMS 20727 ROUTE 19 CRANBERRY TWP PA 160666010 NONE PC GENERAL SUPPORT 2533 CRANBERRY COMMUNITY UNITED PRESBYTERIAN CHURCH 2662 ROCHESTER RD CRANBERRY PA 160666604 NONE PC GENERAL SUPPORT 1342 THE LIGHTHOUSE FOUNDATION PO BOX 366 BAKERSTOWN PA 150070366 NONE PC GENERAL SUPPORT 1342 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 1342 DUTILH UNITED METHODIST CHURCH 1270 DUTILH RD CRANBERRY PA 160665108 NONE PC GENERAL SUPPORT 1342 DEMOLAY FOUNDATION 10200 NW AMBASSADOR DRIVE KANSAS CITY MO 641532317 NONE PC GENERAL SUPPORT 2527 KNIGHTS TEMPLAR EYE FOUNDATION 3201 CROSS TIMBERS RD FLOWER MOUND TX 75028 NONE PC GENERAL SUPPORT 2533 PRESBYTERIAN SENIORCARE FDN 1215 HULTON ROAD OAKMONT PA 151391135 NONE PC GENERAL SUPPORT 2533 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093212 NONE PC GENERAL SUPPORT 2527 58356 14 32280 18 30850 63130 63130 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32932 31485 461418444 WCM FOCUSED INTL GRO AT COST 35389 47454 464287200 ISHARES CORE S&P 500 AT COST 329481 533933 552746364 MFS EMERGING MKTS DE AT COST 24416 24266 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 31273 31240 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 12516 15297 543069405 LONGLEAF PARTNERS FD AT COST 27376 24653 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19331 23848 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 86531 87736 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26294 26897 89155T490 TOUCHSTONE MID CAP-R AT COST 27009 27299 46429B267 ISHARES U S TREASURY AT COST 60859 62735 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 43669 45027 00171A852 AMG RR SM CAP VAL-I AT COST 23767 24891 04314H576 ARTISAN INTL SM/MID- AT COST 17478 16350 057071813 BAIRD MIDCAP INST AT COST 23767 23587 09252M883 BLACKROCK TOTAL RETU AT COST 85008 81571 25434V807 DIMENSIONAL INTERNAT AT COST 25528 26078 258620566 DOUBLELINE TOTAL RET AT COST 42181 42773 411512460 HARBOR MID CAP VALUE AT COST 23767 24219 589619824 MERIDIAN SMALL CAP G AT COST 23767 25271 94987W794 ALLSPRING CORE BOND AT COST 61145 61769 97717X669 WISDOMTREE U.S. QUAL AT COST 45112 49205 2024 TRANSACTIONS POSTED IN 2025 1230 RETURN OF CAPITAL ADJUSTMENT 178 MUTUAL FUND COST ADJUSTMENT 10 2023 TRANSACTIONS POSTED IN 2024 1414 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 273 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0