2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256163835 AGNES M SWANSON SWAN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 2150083 X 53379 53040 41700 551406 41700 0 95079 94740 25159 20127 5032 0 0 0 0 0 0 0 0 1478 700 0 0 0 0 0 0 0 26637 20827 0 5032 92567 92567 119204 20827 0 97599 -24125 73913 0 59286 78558 78558 0 0 0 1856947 1813365 2071525 1916233 1891923 2150083 0 X 1916233 1891923 1916233 1891923 1916233 1891923 1916233 -24125 2166 1894274 2351 1891923 122. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-07 65583 52361 13222 13222 47. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3609 2993 616 616 1401.448 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 24960 22707 2253 2253 2835.181 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 35270 37819 -2549 -2549 2815.526 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 42402 41553 849 849 3654.8 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 24195 25276 -1081 -1081 675.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 20349 17123 3226 3226 168.991 WASATCH INTL OPPORTUNIT-INST 2023-08-31 2024-08-20 546 472 74 74 8210.956 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 26521 28280 -1759 -1759 65.894 AMG RR SM CAP VAL-I 2024-06-11 2024-08-26 1069 1017 52 52 26.529 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-26 498 493 5 5 3.287 BAIRD MIDCAP INST 2024-06-11 2024-08-26 80 78 2 2 202.015 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2616 2547 69 69 200.129 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 1805 1765 40 40 81.429 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 2223 2056 167 167 21.621 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-26 452 315 137 137 366.766 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-08-26 9631 6121 3510 3510 45. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 25356 19524 5832 5832 106. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-26 2475 2435 40 40 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 3264 2640 624 624 94. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 3854 3386 468 468 80.183 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-26 1084 1026 58 58 35.988 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 2042 1621 421 421 1606.335 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 18152 17654 498 498 4573.045 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 43581 42054 1527 1527 1219.758 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 11624 11185 439 439 7915.554 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 75435 93682 -18247 -18247 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3760 2930 830 830 333.713 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 4679 3504 1175 1175 613.234 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 5464 5409 55 55 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2292 1736 556 556 1304.065 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14606 14332 274 274 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 593. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 53967 43485 10482 10482 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 CAPITAL GAIN DIVIDENDS P 17797 41700 1027 0 1027 0 1027 539 0 0 539 0 488 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 5 25159 NONE 0 NONE 0 2133382 0 0 2133382 0 0 2133382 32001 2101381 105069 105069 1027 1027 104042 0 104042 0 104042 97599 0 0 0 0 97599 104042 92567 0 0 0 0 0 0 0 97599 92567 0 0 5032 0 0 0 0 0 0 0 0 99010 0 0 0 0 0 0 0 0 X THE LUTHERAN HOME AT KANE CLAY STREET EXTENSION KANE PA 16735 NONE PC GENERAL SUPPORT 6609 FAMILY SERVICES OF WARREN CTY 185 HOSPITAL DRIVE NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 6619 WARREN GENERAL HOSPITAL TWO WEST CRESCENT PARK WARREN PA 16365 NONE PC GENERAL SUPPORT 46284 YOUNG MENS CHRISTIAN ASSOCIATION 212 LEXINGTON AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 6619 BALL PAVILION 5416 E LAKE RD ERIE PA 16511 NONE PC GENERAL SUPPORT 6609 COMMUNITY FOUNDATION OF WARREN COUNTY 213 WEST THIRD AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 6609 PRESBYTERIAN CHURCH USA FOUND 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 6609 ARTHRITIS FOUNDATION UPSTATE NEW YORK CHAPTER 3300 MONROE AVENUE ROCHESTER NY 14618 NONE PC GENERAL SUPPORT 6609 92567 14 53379 18 41700 95079 95079 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 58911 48665 461418444 WCM FOCUSED INTL GRO AT COST 56256 70830 464287200 ISHARES CORE S&P 500 AT COST 577350 820031 552746364 MFS EMERGING MKTS DE AT COST 39360 36696 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 49655 47638 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 59750 75508 413838566 OAKMARK INTL SM CAP- AT COST 18504 22800 543069405 LONGLEAF PARTNERS FD AT COST 45725 39751 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 31661 35058 256210105 DODGE & COX INCOME F AT COST 132669 133140 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 52079 40652 89155T490 TOUCHSTONE MID CAP-R AT COST 33649 41699 25434V807 DIMENSIONAL INTERNAT AT COST 36908 40057 258620566 DOUBLELINE TOTAL RET AT COST 67679 66820 46429B267 ISHARES U S TREASURY AT COST 94634 94907 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 65674 67744 94987W794 ALLSPRING CORE BOND AT COST 94983 94192 00171A852 AMG RR SM CAP VAL-I AT COST 35720 37409 04314H576 ARTISAN INTL SM/MID- AT COST 26490 24781 057071813 BAIRD MIDCAP INST AT COST 36660 36381 09252M883 BLACKROCK TOTAL RETU AT COST 128656 123454 411512460 HARBOR MID CAP VALUE AT COST 34681 35341 589619824 MERIDIAN SMALL CAP G AT COST 35711 37971 RETURN OF CAPITAL ADJUSTMENT 339 2024 TRANSACTION POSTED IN 2025 1997 MUTUAL FUND ADJUSTMENT 14 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 2166 FEDERAL TAX PAYMENT - PRIOR YE 239 0 0 FEDERAL ESTIMATES - PRINCIPAL 539 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0