2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526026249 MARY Z L HIGGINS HIGG 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 244713 X 6154 6117 6492 58578 6492 0 12646 12609 4032 3226 806 0 0 0 0 0 0 0 0 123 79 0 0 0 0 0 0 0 4155 3305 0 806 10243 10243 14398 3305 0 11049 -1752 9304 0 -2 -2 9251 12258 12258 0 0 0 201915 197135 232457 211166 209391 244713 0 X 211166 209391 211166 209391 211166 209391 211166 -1752 252 209666 275 209391 158.256 LSV SMALL CAP FUND-INST 2024-06-11 2819 2572 247 247 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 324.98 NUANCE MID CAP VALUE-Z 2024-06-11 4043 4329 -286 -286 313.056 SPYGLASS GROWTH FUND-INST 2024-06-11 4715 4610 105 105 2.608 TRANSAMERICA SM CAP GROW-I2 2023-11-07 2024-06-11 17 16 1 1 425.616 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2818 2832 -14 -14 77.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2350 2090 260 260 49.795 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 161 136 25 25 903.198 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2917 2660 257 257 5.624 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 73 71 2 2 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1690 1302 388 388 41.937 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 474 461 13 13 128.43 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1224 1139 85 85 1296.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 12353 13531 -1178 -1178 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 7. ISHARES CORE S&P 500 ETF 2024-10-08 4011 2985 1026 1026 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 150.326 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1684 1652 32 32 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 2.722 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-21 34 35 -1 -1 3.145 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-21 28 28 51.821 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-21 458 457 1 1 37.788 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-21 993 707 286 286 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-21 4686 3264 1422 1422 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 277 220 57 57 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 336 255 81 81 66. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6006 4840 1166 1166 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 6492 129 0 129 0 129 36 0 0 36 0 93 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4032 NONE 0 NONE 0 244574 0 0 244574 0 0 244574 3669 240905 12045 12045 129 129 11916 0 11916 0 11916 11049 0 0 0 0 11049 11916 10243 0 0 0 0 0 0 0 11049 10243 0 0 806 0 0 0 0 0 0 0 0 11110 0 0 0 0 0 0 0 0 X D C BAPTIST CONVENTION FDN 1628 16TH STREET NW WASHINGTON DC 200093064 NONE PC GENERAL SUPPORT 10243 10243 14 6154 18 6492 12646 12646 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5265 5131 461418444 WCM FOCUSED INTL GRO AT COST 5624 8023 464287200 ISHARES CORE S&P 500 AT COST 60827 90657 552746364 MFS EMERGING MKTS DE AT COST 4499 4237 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 5688 5502 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6579 8336 413838566 OAKMARK INTL SM CAP- AT COST 2089 2661 543069405 LONGLEAF PARTNERS FD AT COST 4812 4176 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3590 4067 256210105 DODGE & COX INCOME F AT COST 15591 15620 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4316 4513 89155T490 TOUCHSTONE MID CAP-R AT COST 4033 5008 25434V807 DIMENSIONAL INTERNAT AT COST 4250 4612 258620566 DOUBLELINE TOTAL RET AT COST 7228 7161 46429B267 ISHARES U S TREASURY AT COST 9749 9812 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7714 8018 94987W794 ALLSPRING CORE BOND AT COST 10959 10879 00171A852 AMG RR SM CAP VAL-I AT COST 4152 4348 04314H576 ARTISAN INTL SM/MID- AT COST 3069 2871 057071813 BAIRD MIDCAP INST AT COST 4152 4120 09252M883 BLACKROCK TOTAL RETU AT COST 14645 14060 411512460 HARBOR MID CAP VALUE AT COST 4152 4231 589619824 MERIDIAN SMALL CAP G AT COST 4152 4414 2024 TRANSACTIONS POSTED IN 2025 240 RETURN OF CAPITAL ADJUSTMENT 33 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 251 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0