2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256031458 WURSTER C B TUA FBO OC HOSP WURS 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 595149 X 15076 14985 12599 139838 12599 0 27675 27584 8018 4009 4009 0 0 0 0 0 0 0 0 350 192 0 0 0 0 0 0 0 8368 4201 0 4009 24869 24869 33237 4201 0 28878 -5562 23383 0 31477 29230 29230 0 0 0 483230 479945 565919 514707 509175 595149 0 X 514707 509175 514707 509175 514707 509175 514707 -5562 692 509837 662 509175 32. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-16 17075 13868 3207 3207 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-16 845 701 144 144 377.964 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6732 6165 567 567 765.188 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 9519 10193 -674 -674 770.116 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 11598 11187 411 411 1022.12 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6766 6805 -39 -39 184.834 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5569 4905 664 664 116.993 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 378 319 59 59 2200.604 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 7108 6198 910 910 10.754 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 139 136 3 3 9.94 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 90 88 2 2 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 826 301 301 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 315.148 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3561 3463 98 98 302.667 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2884 2684 200 200 364.605 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-16 2024-08-26 3475 3369 106 106 3023.07 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-10 2024-08-26 28810 32579 -3769 -3769 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 228.476 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 2036 2015 21 21 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 372.402 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4171 4093 78 78 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-14 4694 3264 1430 1430 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-14 278 220 58 58 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-14 508 382 126 126 163. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 14834 11953 2881 2881 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 CAPITAL GAIN DIVIDENDS P 5158 12599 325 0 325 0 325 141 0 0 141 0 184 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 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 2 8018 NONE 0 NONE 0 NONE 590468 0 0 590468 0 0 590468 8857 581611 29081 29081 325 325 28756 0 28756 0 28756 28878 0 0 0 0 28878 28756 22139 0 0 0 0 0 0 0 28878 22139 0 0 6739 0 0 0 0 0 0 0 0 22017 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 1243 EASTER SEAL WCPA 875 GREENTREE ROAD PITTSBURGH PA 152203508 NONE PC GENERAL SUPPORT 1243 CHRIST EPISCOPAL CHURCH 16 CENTRAL AVENUE OIL CITY PA 163012734 NONE PC GENERAL SUPPORT 4974 ST JOSEPH CHURCH 35 PEARL AVENUE OIL CITY PA 16301 NONE PC GENERAL SUPPORT 4974 THE BALL PAVILION INC 5416 E LAKE ROAD ERIE PA 165111427 NONE PC GENERAL SUPPORT 1243 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC GENERAL SUPPORT 6218 VENANGO COUNTY ASSN FOR BLIND PO BOX 515 SENECA PA 163460515 NONE PC GENERAL SUPPORT 4974 24869 14 15076 18 12599 27675 27675 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12837 12485 461418444 WCM FOCUSED INTL GRO AT COST 16429 21385 464287200 ISHARES CORE S&P 500 AT COST 150208 223110 552746364 MFS EMERGING MKTS DE AT COST 10591 10096 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 13471 13031 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 16274 20556 413838566 OAKMARK INTL SM CAP- AT COST 5042 6463 543069405 LONGLEAF PARTNERS FD AT COST 11535 9989 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8486 9731 256210105 DODGE & COX INCOME F AT COST 36401 36632 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10221 10875 89155T490 TOUCHSTONE MID CAP-R AT COST 9685 12020 25434V807 DIMENSIONAL INTERNAT AT COST 10232 11105 258620566 DOUBLELINE TOTAL RET AT COST 18008 17867 46429B267 ISHARES U S TREASURY AT COST 23765 23876 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 18380 19191 94987W794 ALLSPRING CORE BOND AT COST 25935 25766 00171A852 AMG RR SM CAP VAL-I AT COST 9896 10364 04314H576 ARTISAN INTL SM/MID- AT COST 7463 6981 057071813 BAIRD MIDCAP INST AT COST 9896 9821 09252M883 BLACKROCK TOTAL RETU AT COST 35398 33967 411512460 HARBOR MID CAP VALUE AT COST 9896 10085 589619824 MERIDIAN SMALL CAP G AT COST 9896 10523 RETURN OF CAPITAL ADJUSTMENT 82 2024 TRANSACTIONS POSTED IN 2025 574 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 692 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 141 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0