2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256496337 NADINE E RUDISILL CHARITABLE TRUST NADI 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 706792 X 17508 17398 13345 153620 13345 0 30853 30743 8403 6722 1681 0 0 0 0 0 0 0 0 390 232 0 0 0 0 0 0 0 8793 6954 0 1681 30072 30072 38865 6954 0 31753 -8012 23789 0 23687 20779 20779 0 0 0 588098 583019 686013 611785 603798 706792 0 X 611785 603798 611785 603798 611785 603798 611785 -8012 779 604552 754 603798 4.416 LSV SMALL CAP FUND-INST 2023-11-14 2024-06-11 79 75 4 4 468.842 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8350 7633 717 717 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 12.879 NUANCE MID CAP VALUE-Z 2023-11-14 2024-06-11 160 148 12 12 948.484 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11799 12654 -855 -855 893.15 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 13451 12903 548 548 42.931 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-06-11 284 272 12 12 1222.68 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8094 8139 -45 -45 6.457 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-14 2024-06-11 195 179 16 16 225.944 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 6808 6106 702 702 143.813 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 465 393 72 72 2633.75 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 8507 7417 1090 1090 16.059 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 208 203 5 5 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 4508 3471 1037 1037 153.881 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1739 1691 48 48 370.016 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3526 3289 237 237 3802.921 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2024-08-26 36242 41062 -4820 -4820 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-11 7186 5640 1546 1546 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-11 448 367 81 81 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-11 800 637 163 163 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 9167 6657 2510 2510 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 470.243 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5267 5168 99 99 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 198. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18019 14519 3500 3500 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 13345 331 0 331 0 331 135 0 0 135 0 196 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 2 8403 NONE 0 NONE 0 701700 0 0 701700 0 0 701700 10526 691174 34559 34559 331 331 34228 0 34228 0 34228 31753 0 0 0 0 31753 34228 30073 0 0 0 0 0 0 0 31753 30073 0 0 1680 0 0 0 0 0 0 0 0 32548 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 10023 FIRST UNITED METHODIST CHURCH 200 FREDERICK STREET HANOVER PA 17331 NONE PC GENERAL SUPPORT 10023 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10026 30072 14 17508 18 13345 30853 30853 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15883 15240 461418444 WCM FOCUSED INTL GRO AT COST 19796 25670 464287200 ISHARES CORE S&P 500 AT COST 182036 270793 552746364 MFS EMERGING MKTS DE AT COST 13090 12301 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 16363 15787 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19713 24926 413838566 OAKMARK INTL SM CAP- AT COST 6125 7763 543069405 LONGLEAF PARTNERS FD AT COST 14208 12292 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10722 12165 256210105 DODGE & COX INCOME F AT COST 44833 44918 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13089 13260 89155T490 TOUCHSTONE MID CAP-R AT COST 11816 14662 25434V807 DIMENSIONAL INTERNAT AT COST 12300 13340 258620566 DOUBLELINE TOTAL RET AT COST 22603 22368 46429B267 ISHARES U S TREASURY AT COST 28423 28610 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 21886 22792 94987W794 ALLSPRING CORE BOND AT COST 31446 31216 00171A852 AMG RR SM CAP VAL-I AT COST 12045 12614 04314H576 ARTISAN INTL SM/MID- AT COST 8944 8367 057071813 BAIRD MIDCAP INST AT COST 12045 11953 09252M883 BLACKROCK TOTAL RETU AT COST 41563 39895 411512460 HARBOR MID CAP VALUE AT COST 12045 12274 589619824 MERIDIAN SMALL CAP G AT COST 12045 12807 2024 TRANSACTIONS POSTED IN 2025 639 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 110 2023 TRANSACTIONS POSTED IN 2024 779 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 135 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0