2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236203501 LAWRENCE S HOLT TRUST HOLT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 561531 X 14103 14017 12729 130027 12729 0 26832 26746 5573 4458 1115 0 0 0 0 0 0 0 0 336 180 0 0 0 0 0 0 0 5909 4638 0 1115 16456 16456 22365 4638 0 17571 4467 22108 0 18405 33297 33297 0 0 0 459558 449778 528234 477963 483075 561531 0 X 477963 483075 477963 483075 477963 483075 477963 4467 1206 483636 561 483075 354.631 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6316 5759 557 557 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2677 2169 508 508 732.588 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 9113 9747 -634 -634 694.909 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 10465 10002 463 463 940.395 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6225 6255 -30 -30 172.446 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5196 4656 540 540 60.908 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 197 166 31 31 2135.685 WASATCH INTL OPPORTUNIT-INST 2018-12-06 2024-08-20 6898 6595 303 303 12.736 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 165 164 1 1 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3381 2603 778 778 103.962 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1175 1169 6 6 210.238 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2004 1864 140 140 3056.465 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 29128 33060 -3932 -3932 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 8594 6353 2241 2241 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 341.52 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3825 3755 70 70 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 19.489 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-16 174 176 -2 -2 128.791 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 1149 1152 -3 -3 34.664 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-16 904 649 255 255 19. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-16 11118 7752 3366 3366 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 742 587 155 155 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 1099 828 271 271 150. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 13651 11000 2651 2651 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 12729 307 0 307 0 307 156 0 0 156 0 151 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANKNA 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 5573 NONE 0 NONE 0 NONE 556610 0 0 556610 0 0 556610 8349 548261 27413 27413 307 307 27106 0 27106 0 27106 17571 0 0 0 0 17571 27106 16455 0 0 0 0 0 0 0 17571 16455 0 0 1116 0 0 0 0 0 0 0 0 25990 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 508 W DAVIS STREET BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 300 ST MARY'S COLLEGE 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 932 VALLE CRUCIS MISSION SCHOOL PO BOX 654 VALLE CRUCIS NC 28691 NONE PC GENERAL SUPPORT 1399 IST CHRISTIAN UNITED CHURCH OF CHRIST PO BOX 1678 BURLINGTON NC 27216 NONE PC GENERAL SUPPORT 300 THOMPSON CHILDREN'S HOME 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC GENERAL SUPPORT 1399 1ST EVANGELICAL REFORM CH 513 W FRONT STREET BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 300 GRACE EPISCOPAL CHURCH 303 SOUTH KING STREET MORGANTON NC 28655 NONE PC GENERAL SUPPORT 900 MACEDONIAN LUTHERAN CHURCH 421 W FRONT STREET BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 300 FIST BAPTIST CHURCH PO BOX 2686 BURKINGTON NC 27216 NONE PC GENERAL SUPPORT 300 FRONT ST UNITED METHODIST CHURCH PO BOX 2597 BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 300 PROTESTANT EPISCOPAL CHAPEL 304 E FRANKLIN STREET CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 5329 DAVIS STREET METODIST CH 606 E DAVIS STREET BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 300 PATTERSON SCHOOL PO BOX 500 PATTERSON NC 28661 NONE PC GENERAL SUPPORT 1399 CHRIST SCHOOL INC 500 CHRIST SCHOOL ROAD ARDEN NC 28704 NONE PC GENERAL SUPPORT 2098 CHILDREN'S HOME SOCIETY OF NORTH CAROLINA INC 604 MEADOW STREET GREENSBORO NC 27405 NONE PC GENERAL SUPPORT 900 16456 14 14103 18 12729 26832 26832 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12160 11804 461418444 WCM FOCUSED INTL GRO AT COST 14709 19144 464287200 ISHARES CORE S&P 500 AT COST 137934 205449 552746364 MFS EMERGING MKTS DE AT COST 10251 9614 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 33099 31776 74440Y884 PGIM HIGH YIELD FUND AT COST 12923 12482 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 14980 18938 413838566 OAKMARK INTL SM CAP- AT COST 4710 5988 543069405 LONGLEAF PARTNERS FD AT COST 10949 9507 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8191 9286 256210105 DODGE & COX INCOME F AT COST 35502 35513 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9789 10161 89155T490 TOUCHSTONE MID CAP-R AT COST 8960 11129 25434V807 DIMENSIONAL INTERNAT AT COST 9742 10573 258620566 DOUBLELINE TOTAL RET AT COST 16356 16164 46429B267 ISHARES U S TREASURY AT COST 22385 22428 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 17521 18189 94987W794 ALLSPRING CORE BOND AT COST 24900 24680 00171A852 AMG RR SM CAP VAL-I AT COST 9411 9856 04314H576 ARTISAN INTL SM/MID- AT COST 7073 6617 057071813 BAIRD MIDCAP INST AT COST 9411 9340 411512460 HARBOR MID CAP VALUE AT COST 9411 9590 589619824 MERIDIAN SMALL CAP G AT COST 9411 10006 2024 TRANSACTION POSTED IN 2025 557 ADJUSTMENT TO INCOME 4 RETURN OF CAPITAL ADJUSTMENT 77 2023 TRANSACTION POSTED IN 2024 568 PY WASH SALES ADJUSTMENT 554 ROUNDING ADJUSTMNENT 7 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0