2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256121241 GEORGE F & ROSALIE PETERSON MEMORIAL TR2 PETE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-22 true true JASON BELOT P00183464 3302555814 2025-03-22 2024 2025-03-06 01:10:19Z X 2479965 X 61578 61181 63850 648981 63850 0 784 126212 125031 28107 22486 5621 0 0 0 0 0 0 0 0 796 796 0 0 0 0 0 0 0 18 18 28921 23300 0 5621 107055 107055 135976 23300 0 112676 -9764 101731 0 -1500 42355 94155 94155 0 0 0 2091100 2027023 2385810 2131955 2121178 2479965 0 X 2131955 2121178 2131955 2121178 2131955 2121178 2131955 -9764 2412 2124603 3425 2121178 36. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-03 1323 1177 146 146 275.883 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-05-03 6754 5130 1624 1624 123. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-03 63215 53367 9848 9848 82. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-03 3169 2954 215 215 537.629 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-05-03 8204 7823 381 381 21.7 TOUCHSTONE MID CAP-R6 2022-03-01 2024-05-03 1164 977 187 187 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-03 4075 3503 572 572 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 46 46 46 11.523 LSV SMALL CAP FUND-INST 2024-05-03 2024-06-11 205 209 -4 -4 1634.979 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 29119 26481 2638 2638 41. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 21948 16934 5014 5014 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 248 220 28 28 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-03 2024-06-11 83 81 2 2 28.209 NUANCE MID CAP VALUE-Z 2024-05-03 2024-06-11 351 355 -4 -4 3307.623 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 41147 44120 -2973 -2973 2747.064 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 41371 33866 7505 7505 206.693 TRANSAMERICA SM CAP GROW-I2 2024-05-03 2024-06-11 1368 1389 -21 -21 4263.821 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 28227 28339 -112 -112 13.454 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-03 2024-06-11 405 404 1 1 787.93 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-06-11 23740 21324 2416 2416 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1687 1401 286 286 504.842 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1631 1378 253 253 47.99 WASATCH INTL OPPORTUNIT-INST 2024-05-03 2024-08-20 155 147 8 8 9276.908 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 29964 26138 3826 3826 328.772 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-21 4261 4147 114 114 231.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-21 2086 2038 48 48 30.683 HARBOR MID CAP VALUE 2024-06-11 2024-08-21 822 775 47 47 183.662 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-21 4803 3277 1526 1526 55. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-21 30936 22439 8497 8497 78. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-21 1820 1792 28 28 47. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 4211 3447 764 764 39. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-21 1578 1405 173 173 233.021 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-21 2635 2561 74 74 274.652 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-10 2024-08-21 2623 3166 -543 -543 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 3733 2930 803 803 10.959 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 142 138 4 4 7.546 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 68 67 1 1 13.109 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 744 590 154 154 1567.879 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 17717 17231 486 486 1296.9 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 12359 11478 881 881 1131.087 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-03 2024-08-26 10779 10349 430 430 13002.457 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 123913 139599 -15686 -15686 167.726 PZENA EMERG MKTS VALUE-INST 2024-05-03 2024-10-08 2352 2189 163 163 125.315 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1757 1316 441 441 461.683 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4114 4072 42 42 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 255.952 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 4090 4344 -254 -254 1501.382 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 16815 16500 315 315 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 683. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 62158 50085 12073 12073 1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS 2001-01-01 2024-12-19 18 18 18 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 63850 1414 0 1414 0 1414 420 0 0 420 0 994 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 6 28107 NONE 0 NONE 0 2461696 0 0 2461696 0 0 2461696 36925 2424771 121239 121239 1414 1414 119825 0 119825 0 119825 112676 0 0 0 0 112676 119825 107055 0 0 0 0 0 0 0 112676 107055 0 0 5621 0 0 0 0 0 0 0 0 114204 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF MONONGAHELA 609 CHESS STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 106055 BETHEL A M E CHURCH 7TH MAIN STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 1000 107055 14 61578 18 63850 FEDERAL TAX REFUND 14 784 126212 126212 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 58256 55882 461418444 WCM FOCUSED INTL GRO AT COST 63307 81922 464287200 ISHARES CORE S&P 500 AT COST 633645 942477 552746364 MFS EMERGING MKTS DE AT COST 44672 42239 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 56824 54832 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 68744 86838 413838566 OAKMARK INTL SM CAP- AT COST 21788 27477 543069405 LONGLEAF PARTNERS FD AT COST 49992 43603 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 35665 40352 256210105 DODGE & COX INCOME F AT COST 151540 152394 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 42070 44126 89155T490 TOUCHSTONE MID CAP-R AT COST 39538 49046 25434V807 DIMENSIONAL INTERNAT AT COST 42368 45982 258620566 DOUBLELINE TOTAL RET AT COST 79190 78567 46429B267 ISHARES U S TREASURY AT COST 107415 108581 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 75652 78620 94987W794 ALLSPRING CORE BOND AT COST 109050 108418 00171A852 AMG RR SM CAP VAL-I AT COST 42292 44291 04314H576 ARTISAN INTL SM/MID- AT COST 31652 29610 057071813 BAIRD MIDCAP INST AT COST 42292 41971 09252M883 BLACKROCK TOTAL RETU AT COST 147262 141308 411512460 HARBOR MID CAP VALUE AT COST 41517 42306 589619824 MERIDIAN SMALL CAP G AT COST 42292 44968 RETURN OF CAPITAL ADJUSTMENT 1088 2024 TRANSACTION POSTED IN 2025 2321 ADJUSTMENT TO INCOME 16 CLASS ACTION FILING FEES 18 18 0 FEDERAL TAX REFUND 784 0 2923 TRANSACTION POSTED IN 2024 2407 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 625 625 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0