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 256020264 EMIL P GEBHARD GEBH 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 130994 X 3270 3249 727 33426 727 0 3997 3976 153 122 31 0 0 0 0 0 0 0 0 154 42 0 0 0 0 0 0 0 307 164 0 31 5615 5615 5922 164 0 5646 -1925 3812 0 2869 6988 6988 0 0 0 110789 104735 124006 113658 111723 130994 0 X 113658 111723 113658 111723 113658 111723 113658 -1925 166 111899 176 111723 24.252 PZENA EMERG MKTS VALUE-INST 2022-10-24 2024-05-28 319 231 88 88 6. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-20 2024-05-28 227 204 23 23 2.012 OAKMARK INTL SM CAP-R6 2019-06-18 2024-05-28 41 29 12 12 15.841 WCM FOCUSED INTL GROWTH-INS 2023-12-20 2024-05-28 399 355 44 44 7. ISHARES CORE S&P 500 ETF 2023-12-20 2024-05-28 3726 3338 388 388 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-05-28 82 77 5 5 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-20 2024-05-28 160 148 12 12 .077 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-10-12 2024-05-28 1 1 .33 SPYGLASS GROWTH FUND-INST 2021-10-12 2024-05-28 5 8 -3 -3 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-20 2024-05-28 228 211 17 17 7.132 LSV SMALL CAP FUND-INST 2024-05-28 2024-06-11 127 130 -3 -3 79.277 LSV SMALL CAP FUND-INST 2022-10-24 2024-06-11 1412 1238 174 174 5.703 NUANCE MID CAP VALUE-Z 2024-05-28 2024-06-11 71 71 169.474 NUANCE MID CAP VALUE-Z 2022-10-24 2024-06-11 2108 2056 52 52 142.782 SPYGLASS GROWTH FUND-INST 2021-10-12 2024-06-11 2150 2943 -793 -793 16.329 TRANSAMERICA SM CAP GROW-I2 2024-05-28 2024-06-11 108 110 -2 -2 218.059 TRANSAMERICA SM CAP GROW-I2 2021-10-12 2024-06-11 1444 1967 -523 -523 .287 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-28 2024-06-11 9 9 40.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-18 2024-06-11 1224 1109 115 115 13. WASATCH INTL OPPORTUNIT-INST 2024-05-28 2024-08-20 42 41 1 1 490.075 WASATCH INTL OPPORTUNIT-INST 2019-06-18 2024-08-20 1583 1518 65 65 21.548 DODGE & COX INCOME FUND FD 147 2023-12-20 2024-08-21 279 271 8 8 16.901 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-08-21 153 150 3 3 5.425 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-03 2024-08-21 69 72 -3 -3 3.234 HARBOR MID CAP VALUE 2024-06-11 2024-08-21 87 82 5 5 1.951 OAKMARK INTL SM CAP-R6 2024-06-11 2024-08-21 40 38 2 2 3.594 WCM FOCUSED INTL GROWTH-INS 2023-12-20 2024-08-21 94 81 13 13 2. ISHARES CORE S&P 500 ETF 2023-12-20 2024-08-21 1125 954 171 171 7. ISHARES U S TREASURY BOND ETF 2023-12-20 2024-08-21 163 161 2 2 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-08-21 179 155 24 24 1.296 TOUCHSTONE MID CAP-R6 2024-05-28 2024-08-21 73 69 4 4 20.143 ALLSPRING CORE BOND FUND 2023-12-20 2024-08-21 228 225 3 3 22.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-18 2024-08-21 217 266 -49 -49 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-20 2024-08-21 243 211 32 32 .571 DODGE & COX INCOME FUND FD 147 2023-12-20 2024-08-26 7 7 .392 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-08-26 4 3 1 1 1. ISHARES CORE S&P 500 ETF 2023-12-20 2024-08-26 563 477 86 86 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-08-26 91 77 14 14 81.638 ALLSPRING CORE BOND FUND 2023-12-20 2024-08-26 923 914 9 9 301.889 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-20 2024-08-26 2877 2861 16 16 58.278 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-28 2024-08-26 555 532 23 23 443.419 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-18 2024-08-26 4226 5201 -975 -975 3.564 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 50 45 5 5 16.087 PZENA EMERG MKTS VALUE-INST 2022-10-24 2024-10-08 226 153 73 73 22.514 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-10-08 201 199 2 2 .759 TOUCHSTONE SANDS EM GR-R6 2024-05-28 2024-10-08 12 11 1 1 8.588 TOUCHSTONE SANDS EM GR-R6 2019-06-18 2024-10-08 137 111 26 26 77.85 ALLSPRING CORE BOND FUND 2023-12-20 2024-10-08 872 871 1 1 35. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-11-19 3185 2708 477 477 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 727 53 0 53 0 53 76 0 0 76 0 23 23 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4123956964 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 1 153 NONE 0 NONE 0 129340 0 0 129340 0 0 129340 1940 127400 6370 6370 53 53 6317 0 6317 0 6317 5646 0 0 0 0 5646 6317 5615 0 0 0 0 0 0 0 5646 5615 0 0 31 0 0 0 0 0 0 0 0 6286 0 0 0 0 0 0 0 0 X WARREN GENERAL HOSPITAL 2 W CRESCENT PARK WARREN PA 16365 NONE PC GENERAL SUPPORT 5615 5615 14 3270 18 727 3997 3997 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2899 2936 461418444 WCM FOCUSED INTL GRO AT COST 3442 4266 464287200 ISHARES CORE S&P 500 AT COST 31979 48860 552746364 MFS EMERGING MKTS DE AT COST 2308 2200 936793686 WASATCH INTL OPPORTU 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 3063 2858 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- AT COST 1141 1393 543069405 LONGLEAF PARTNERS FD AT COST 2556 2296 56170L703 SPYGLASS GROWTH FUND 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 3861 4451 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1683 2103 256210105 DODGE & COX INCOME F AT COST 7744 7936 89154M702 TOUCHSTONE SANDS EM AT COST 2099 2335 89155T490 TOUCHSTONE MID CAP-R AT COST 1882 2547 25434V807 DIMENSIONAL INTERNAT AT COST 2276 2377 258620566 DOUBLELINE TOTAL RET AT COST 4182 4105 46429B267 ISHARES U S TREASURY AT COST 5674 5676 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 4115 4120 94987W794 ALLSPRING CORE BOND AT COST 5788 5650 00171A852 AMG RR SM CAP VAL-I AT COST 2209 2314 04314H576 ARTISAN INTL SM/MID- AT COST 1620 1515 057071813 BAIRD MIDCAP INST AT COST 2209 2192 09252M883 BLACKROCK TOTAL RETU AT COST 7669 7359 411512460 HARBOR MID CAP VALUE AT COST 2127 2168 589619824 MERIDIAN SMALL CAP G AT COST 2209 2349 RETURN OF CAPITAL ADJUSTMENT 19 2024 TRANSACTION POSTED IN 2025 128 MUTUAL FUND ADJUSTMENT 1 ROUNDING 28 2023 TRANSACTION POSTED IN 2024 166 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0