2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 251792867 GLADYS BAIRD TR UW BAIR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 1647029 X 41088 40831 27785 376959 27785 0 68873 68616 19690 15752 3938 0 0 0 0 0 0 0 0 927 535 0 0 0 0 0 0 0 20617 16287 0 3938 72254 72254 92871 16287 0 76192 -23998 52329 0 -7 -8 -8 49949 65874 65874 0 0 0 1423350 1382848 1581163 1473292 1448714 1647029 0 X 1473292 1448714 1473292 1448714 1473292 1448714 1473292 -23998 1713 1451007 2293 1448714 1075.938 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 19162 17395 1767 1767 28. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 14989 11493 3496 3496 2190.768 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 27253 29086 -1833 -1833 2025.036 SPYGLASS GROWTH FUND-INST 2021-08-24 2024-06-11 30497 28690 1807 1807 37.197 TRANSAMERICA SM CAP GROW-I2 2023-11-27 2024-06-11 246 237 9 9 2839.959 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 18801 20202 -1401 -1401 6.679 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-27 2024-06-11 201 184 17 17 524.809 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-28 2024-06-11 15812 14993 819 819 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 90.626 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 293 247 46 46 6195.508 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 20011 21126 -1115 -1115 36.486 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 472 460 12 12 13. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 7325 5851 1474 1474 472.167 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5335 5189 146 146 547.239 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5215 4859 356 356 9252.523 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 88177 101223 -13046 -13046 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1063 828 235 235 56. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-30 31623 24427 7196 7196 29. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 2638 2127 511 511 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 3350 2611 739 739 165.273 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-08 4310 2758 1552 1552 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 10313 7810 2503 2503 26.882 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-10-08 430 359 71 71 1161.24 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 13006 12762 244 244 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 455. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 41408 33365 8043 8043 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 CAPITAL GAIN DIVIDENDS P 13896 27785 727 0 727 0 727 306 0 0 306 0 421 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 19690 NONE 0 NONE 0 NONE 1636413 0 0 1636413 0 0 1636413 24546 1611867 80593 80593 727 727 79866 0 79866 0 79866 76192 0 0 0 0 76192 79866 72254 0 0 0 0 0 0 0 76192 72254 0 0 3938 0 0 0 0 0 0 0 0 75928 0 0 0 0 0 0 0 0 X WARREN GENERAL HOSPITAL 2 W CRESCENT PARK WARREN PA 16365 NONE PC GENERAL SUPPORT 22479 WARREN LIBRARY ASSOCIATION 205 MARKET ST WARREN PA 16365 NONE PC GENERAL SUPPORT 10437 NORTH WARREN UNITED PRESBYTERIAN CHURCH 200 S STATE ST NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 10437 NORTH WARREN VOLUNTEER FIRE DEPARTMENT 16 S STATE ST NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 8028 PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING 212 THE 103 BUILDING UNIVERSITY PARK PA 168027001 NONE PC SUPPORT OF THE SCHOLARSHIP 20873 72254 14 41088 18 27785 68873 68873 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 42726 35460 461418444 WCM FOCUSED INTL GRO AT COST 45366 54846 464287200 ISHARES CORE S&P 500 AT COST 439724 624589 552746364 MFS EMERGING MKTS DE AT COST 30615 28614 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 37798 36352 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 45534 57541 413838566 OAKMARK INTL SM CAP- AT COST 14312 17612 543069405 LONGLEAF PARTNERS FD AT COST 32460 28047 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 24901 28159 256210105 DODGE & COX INCOME F AT COST 103197 103429 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 38260 30598 89155T490 TOUCHSTONE MID CAP-R AT COST 26949 33420 25434V807 DIMENSIONAL INTERNAT AT COST 29030 31506 258620566 DOUBLELINE TOTAL RET AT COST 53439 52620 46429B267 ISHARES U S TREASURY AT COST 68040 68159 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 51282 53230 94987W794 ALLSPRING CORE BOND AT COST 72403 71877 00171A852 AMG RR SM CAP VAL-I AT COST 28000 29324 04314H576 ARTISAN INTL SM/MID- AT COST 20241 18935 057071813 BAIRD MIDCAP INST AT COST 28000 27788 09252M883 BLACKROCK TOTAL RETU AT COST 94571 90753 411512460 HARBOR MID CAP VALUE AT COST 28000 28532 589619824 MERIDIAN SMALL CAP G AT COST 28000 29772 RETURN OF CAPITAL ADJUSTMENT 727 2024 TRANSACTION POSTED IN 2025 1553 MUTUAL FUND ADJUSTMENT 11 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 1713 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 306 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0