2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236204983 FM & LM WILLIS 2 WILL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 321901 X 8028 7979 6921 74155 6921 0 14949 14900 505 404 101 0 0 0 0 0 0 0 0 202 102 0 0 0 0 0 0 0 707 506 0 101 14071 14071 14778 506 0 14172 171 14394 0 13029 17120 17120 0 0 0 263071 259340 304781 276100 276460 321901 0 X 276100 276460 276100 276460 276100 276460 276100 171 504 276775 315 276460 202.826 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3612 3312 300 300 418.994 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5212 5593 -381 -381 397.443 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 5985 5818 167 167 537.845 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3561 3578 -17 -17 98.628 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2972 2645 327 327 68.333 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 221 187 34 34 1187.977 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3837 3345 492 492 1.621 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 21 21 2.172 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 20 20 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2254 1736 518 518 47.935 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 542 537 5 5 142.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1362 1267 95 95 2.203 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 21 20 1 1 1725.412 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 16443 18661 -2218 -2218 7.341 AMG RR SM CAP VAL-I 2024-06-11 2024-10-08 119 113 6 6 11.595 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 163 122 41 41 2.032 ARTISAN INTL SM/MID-INST 2024-08-20 2024-10-08 37 38 -1 -1 1.841 BAIRD MIDCAP INST 2024-06-11 2024-10-08 46 44 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 75 65 10 10 84.666 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 754 752 2 2 12.156 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 333 307 26 26 2.64 OAKMARK INTL SM CAP-R6 2019-04-04 2024-10-08 55 38 17 17 35.604 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 929 666 263 263 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 10320 7628 2692 2692 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 361 293 68 68 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 324 290 34 34 10.628 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-10-08 130 154 -24 -24 .296 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-08 4 4 10.73 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 171 209 -38 -38 3.022 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 173 136 37 37 226.687 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2539 2491 48 48 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 991 764 227 227 87. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7918 6380 1538 1538 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 CAPITAL GAIN DIVIDENDS P 2650 6921 200 0 200 0 200 92 0 0 92 0 108 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 1 505 NONE 0 NONE 0 317787 0 0 317787 0 0 317787 4767 313020 15651 15651 200 200 15451 0 15451 0 15451 14172 0 0 0 0 14172 15451 14071 0 0 0 0 0 0 0 14172 14071 0 0 101 0 0 0 0 0 0 0 0 15350 0 0 0 0 0 0 0 0 X MT OLIVET UNITED METHODIST CHURCH 300 ANANIAS DARE STREET MANTEO NC 27954 NONE PC GENERAL SUPPORT 14071 14071 14 8028 18 6921 14949 14949 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7424 7172 461418444 WCM FOCUSED INTL GRO AT COST 8138 10606 464287200 ISHARES CORE S&P 500 AT COST 80869 120091 552746364 MFS EMERGING MKTS DE AT COST 5748 5414 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 7274 7030 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8700 11006 413838566 OAKMARK INTL SM CAP- AT COST 2647 3378 543069405 LONGLEAF PARTNERS FD AT COST 6309 5503 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4559 5173 256210105 DODGE & COX INCOME F AT COST 19968 20001 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5399 5657 89155T490 TOUCHSTONE MID CAP-R AT COST 4989 6197 25434V807 DIMENSIONAL INTERNAT AT COST 5492 5961 258620566 DOUBLELINE TOTAL RET AT COST 9385 9284 46429B267 ISHARES U S TREASURY AT COST 14209 14248 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 9813 10134 94987W794 ALLSPRING CORE BOND AT COST 14016 13900 00171A852 AMG RR SM CAP VAL-I AT COST 5302 5552 04314H576 ARTISAN INTL SM/MID- AT COST 4008 3749 057071813 BAIRD MIDCAP INST AT COST 5371 5331 09252M883 BLACKROCK TOTAL RETU AT COST 19201 18435 411512460 HARBOR MID CAP VALUE AT COST 5108 5205 589619824 MERIDIAN SMALL CAP G AT COST 5411 5754 2024 TRANSACTIONS POSTED IN 2025 307 ROUNDING 8 PRIOR YEAR WASH SALE ADJUSTMENT 129 RETURN OF CAPITAL ADJUSTMENT 45 2023 TRANSACTIONS POSTED IN 2024 330 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0