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 256020279 ANDREW & MARY HERTZEL FUND 2 HERT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 237206 X 6075 6038 3673 52567 3673 0 9748 9711 2821 2257 564 0 0 0 0 0 0 0 0 157 77 0 0 0 0 0 0 0 2978 2334 0 564 10403 10403 13381 2334 0 10967 -3633 7377 0 11055 9304 9304 0 0 0 200888 199017 227902 211943 208321 237206 0 X 211943 208321 211943 208321 211943 208321 211943 -3633 270 208580 259 208321 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-14 71 65 6 6 33.738 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-03-14 861 563 298 298 9. ISHARES CORE S&P 500 ETF 2021-08-24 2024-03-14 4653 3937 716 716 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-14 276 252 24 24 27.441 SPYGLASS GROWTH FUND-INST 2022-01-21 2024-03-14 434 417 17 17 .214 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-03-14 3 3 3.89 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-14 216 175 41 41 6.104 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2024-03-14 19 24 -5 -5 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-14 300 255 45 45 6.229 LSV SMALL CAP FUND-INST 2024-03-14 2024-06-11 111 111 148.788 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2650 2405 245 245 8.345 NUANCE MID CAP VALUE-Z 2024-03-14 2024-06-11 104 104 304.112 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3783 4033 -250 -250 244.553 SPYGLASS GROWTH FUND-INST 2022-01-21 2024-06-11 3683 3047 636 636 .116 TRANSAMERICA SM CAP GROW-I2 2023-12-05 2024-06-11 1 1 2.571 TRANSAMERICA SM CAP GROW-I2 2024-03-14 2024-06-11 17 18 -1 -1 401.499 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2658 2742 -84 -84 1.362 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-14 2024-06-11 41 40 1 1 73.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2220 2017 203 203 891.702 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2024-08-20 2880 2951 -71 -71 3.831 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 35 34 1 1 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 125.102 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1414 1375 39 39 29.767 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 284 275 9 9 82.822 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-14 2024-08-26 789 767 22 22 1345.669 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 12824 14813 -1989 -1989 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 1719 1302 417 417 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 147.462 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1652 1621 31 31 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 66. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6006 4840 1166 1166 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 3673 103 0 103 0 103 56 0 0 56 0 47 0 0 false false false false false false false true true PA true false false false false true PNC BANK 4122583051 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2821 NONE 0 NONE 0 235595 0 0 235595 0 0 235595 3534 232061 11603 11603 103 103 11500 0 11500 0 11500 10967 0 0 0 0 10967 11500 10403 0 0 0 0 0 0 0 10967 10403 0 0 564 0 0 0 0 0 0 0 0 10936 0 0 0 0 0 0 0 0 X FIRST LUTHERAN CHURCH 109 W THIRD AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 10403 10403 14 6075 18 3673 9748 9748 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6128 5128 461418444 WCM FOCUSED INTL GRO AT COST 6223 7622 464287200 ISHARES CORE S&P 500 AT COST 63689 90657 552746364 MFS EMERGING MKTS DE AT COST 4311 4055 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 5461 5246 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6579 8336 413838566 OAKMARK INTL SM CAP- AT COST 2042 2560 543069405 LONGLEAF PARTNERS FD AT COST 4642 4046 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3817 4261 256210105 DODGE & COX INCOME F AT COST 14391 14439 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5601 4454 89155T490 TOUCHSTONE MID CAP-R AT COST 3584 4445 25434V807 DIMENSIONAL INTERNAT AT COST 4087 4435 258620566 DOUBLELINE TOTAL RET AT COST 7937 7810 46429B267 ISHARES U S TREASURY AT COST 10279 10295 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7128 7350 94987W794 ALLSPRING CORE BOND AT COST 10462 10372 00171A852 AMG RR SM CAP VAL-I AT COST 3964 4151 04314H576 ARTISAN INTL SM/MID- AT COST 2871 2686 057071813 BAIRD MIDCAP INST AT COST 3964 3934 09252M883 BLACKROCK TOTAL RETU AT COST 13929 13366 411512460 HARBOR MID CAP VALUE AT COST 3964 4039 589619824 MERIDIAN SMALL CAP G AT COST 3964 4215 RETURN OF CAPITAL ADJUSTMENT 33 2024 TRANSACTION POSTED IN 2025 224 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 255 ROUNDING 15 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0