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 256165104 EDNA M QUIST QUIS 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 213650 X 5467 5435 2599 44150 2599 0 8066 8034 3555 2844 711 0 0 0 0 0 0 0 0 109 69 0 0 0 0 0 0 0 3664 2913 0 711 8979 8979 12643 2913 0 9690 -4577 5121 0 -96 12311 9031 9031 0 0 0 180043 178657 204619 192258 187688 213650 0 X 192258 187688 192258 187688 192258 187688 192258 -4577 241 187922 234 187688 133.972 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2386 2150 236 236 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 1606 1318 288 288 273.313 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3400 3628 -228 -228 243.552 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 3668 3574 94 94 360.206 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2385 2558 -173 -173 66.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 2010 1880 130 130 22.348 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 72 61 11 11 771.078 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 2491 2677 -186 -186 5.458 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 71 69 2 2 3.564 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 32 31 1 1 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 44.898 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 507 493 14 14 38.446 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-06 2024-08-26 366 349 17 17 1184.223 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 11286 13020 -1734 -1734 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 3438 2603 835 835 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 128.9 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1444 1417 27 27 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 60. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5460 4400 1060 1060 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 2599 71 0 71 0 71 34 0 0 34 0 37 0 0 false false false false false false false true true PA 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 1 3555 NONE 0 NONE 0 212935 0 0 212935 0 0 212935 3194 209741 10487 10487 71 71 10416 0 10416 0 10416 9690 0 0 0 0 9690 10416 4469 0 0 0 0 0 0 0 9690 4469 0 0 5221 0 0 0 0 0 0 0 0 5195 0 0 0 0 0 0 0 0 X SHEFFIELD VOLUNTEER FIRE DEPT 318 SOUTH MAIN STREET SHEFFIELD PA 16347 NONE PC GENERAL SUPPORT 2993 AMERICAN CANCER SOCIETY ROUTE 422 AND SIPE AVENUE HERSHEY PA 17033 NONE PC GENERAL SUPPORT 2993 BETHANY LUTHERAN CHURCH 110 CHURCH STREET SHEFFIELD PA 16347 NONE PC GENERAL SUPPORT 2993 8979 14 5467 18 2599 8066 8066 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5442 4507 461418444 WCM FOCUSED INTL GRO AT COST 6074 7413 464287200 ISHARES CORE S&P 500 AT COST 56974 81238 552746364 MFS EMERGING MKTS DE AT COST 3898 3644 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4938 4734 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5962 7526 413838566 OAKMARK INTL SM CAP- AT COST 1766 2228 543069405 LONGLEAF PARTNERS FD AT COST 4190 3600 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3207 3617 256210105 DODGE & COX INCOME F AT COST 13460 13468 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4974 3921 89155T490 TOUCHSTONE MID CAP-R AT COST 3342 4183 25434V807 DIMENSIONAL INTERNAT AT COST 3695 4009 258620566 DOUBLELINE TOTAL RET AT COST 6700 6591 46429B267 ISHARES U S TREASURY AT COST 8632 8640 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6583 6793 94987W794 ALLSPRING CORE BOND AT COST 9439 9360 00171A852 AMG RR SM CAP VAL-I AT COST 3562 3730 04314H576 ARTISAN INTL SM/MID- AT COST 2555 2390 057071813 BAIRD MIDCAP INST AT COST 3561 3534 09252M883 BLACKROCK TOTAL RETU AT COST 12579 12077 411512460 HARBOR MID CAP VALUE AT COST 3562 3629 589619824 MERIDIAN SMALL CAP G AT COST 3562 3787 2024 TRANSACTIONS POSTED IN 2025 204 RETURN OF CAPITAL ADJUSTMENT 29 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 241 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0