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 256021498 FLENNIKEN PUB LIBRARY TW FLENNIKEN FLEN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 575851 X 14639 14594 20923 362635 20923 0 35562 35517 8131 6505 1626 0 0 0 0 0 0 0 0 360 186 0 0 0 0 0 0 0 8491 6691 0 1626 23832 23832 32323 6691 0 25458 3239 28826 0 12952 17089 17089 0 0 0 497074 496084 558762 510026 513173 575851 0 X 510026 513173 510026 513173 510026 513173 510026 3239 569 513834 661 513173 465.246 BAIRD MIDCAP INST 2022-09-21 2024-02-01 11357 10040 1317 1317 15. ISHARES CORE S&P 500 ETF 2023-03-08 2024-05-01 7557 6009 1548 1548 443.924 VANGUARD INTERNATIONAL VALUE FUND 46 2019-04-17 2024-05-01 18192 16110 2082 2082 307.191 AMG RR SM CAP VAL-I 2022-09-21 2024-05-08 4884 4209 675 675 1016.398 BAIRD INTERMEDIATE BD FD INSTL FD 70 2023-10-16 2024-05-08 10337 10103 234 234 1548.924 BAIRD INTERMEDIATE BD FD INSTL FD 70 2017-02-21 2024-05-08 15753 17069 -1316 -1316 2188.516 BAIRD AGGREGATE BOND FUND FD 72 2023-10-16 2024-05-08 20988 20199 789 789 2138.444 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-12 2024-05-08 19930 21730 -1800 -1800 205. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-08 7573 7438 135 135 110. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-08 12002 11413 589 589 150. ISHARES RUSSELL MID-CAP ETF 2020-09-10 2024-05-08 12222 8634 3588 3588 30. ISHARES RUSSELL 2000 ETF 2020-09-10 2024-05-08 6094 4576 1518 1518 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-05-08 21013 15620 5393 5393 355. ISHARES CORE MSCI EAFE ETF ETF 2019-08-15 2024-05-08 26225 21136 5089 5089 1.674 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2024-05-08 20 24 -4 -4 1921.531 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-21 2024-05-08 19600 20079 -479 -479 319.016 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-08 10808 11702 -894 -894 295. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2017-12-15 2024-05-08 10526 10767 -241 -241 387.213 TRANSAMERICA SM CAP GROW-I2 2021-03-12 2024-05-08 2614 3458 -844 -844 380. VANGUARD TOTAL BOND MARKET ETF 2008-05-19 2024-05-08 27129 31257 -4128 -4128 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-05-08 373 290 83 83 2. ISHARES CORE S&P 500 ETF 2024-05-08 2024-06-11 1071 1039 32 32 29.01 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-06-11 1191 1200 -9 -9 994.646 TRANSAMERICA SM CAP GROW-I2 2021-03-12 2024-06-11 6585 8882 -2297 -2297 177.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-08 2024-06-11 5363 5459 -96 -96 193.411 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-08 2024-06-11 9438 9553 -115 -115 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-06-11 77 58 19 19 2208.178 WASATCH INTL OPPORTUNIT-INST 2024-05-08 2024-08-20 7132 6823 309 309 10.319 DODGE & COX INCOME FUND FD 147 2020-09-10 2024-08-26 134 153 -19 -19 8.984 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-08-26 81 77 4 4 1. ISHARES CORE S&P 500 ETF 2024-05-08 2024-08-26 563 519 44 44 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-08-26 272 247 25 25 341.687 ALLSPRING CORE BOND FUND 2024-05-08 2024-08-26 3861 3704 157 157 3571.611 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-08 2024-08-26 34037 32715 1322 1322 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-08-26 163 116 47 47 53.039 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-10-08 473 456 17 17 5. ISHARES CORE S&P 500 ETF 2024-05-08 2024-10-08 2865 2597 268 268 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-10-08 90 82 8 8 351.51 ALLSPRING CORE BOND FUND 2024-05-08 2024-10-08 3937 3810 127 127 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-10-08 330 232 98 98 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-11-19 2002 1809 193 193 140. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-16 2024-11-19 12741 10318 2423 2423 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 20923 401 0 401 0 401 379 0 0 379 0 22 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 8131 NONE 0 NONE 0 571155 0 0 571155 0 0 571155 8567 562588 28129 28129 401 401 27728 0 27728 0 27728 25458 0 0 0 0 25458 27728 0 0 0 0 0 0 2021 2021 25458 0 0 0 25458 0 2021 2021 0 0 0 0 0 249 0 0 0 0 0 0 0 0 X WM & MARY FLENNIKEN PUB LIBRARY 102 E GEORGE STREET CARMICHAELS PA 153201202 NONE PC GENERAL SUPPORT 23832 23832 14 14639 18 20923 35562 35562 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 38931 35446 461418444 WCM FOCUSED INTL GRO AT COST 19584 19121 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 10953 9879 808524888 SCHWAB INTERNATIONAL 921937835 VANGUARD TOTAL BOND 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 97717X669 WISDOMTREE U.S. QUAL AT COST 13047 20475 057071805 BAIRD INTERMEDIATE B 09260B382 BLACKROCK STRATEGIC 77957Y403 T ROWE PR MID-CAP VA 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 8879 10074 057071813 BAIRD MIDCAP INST 592905749 METROPOLITAN WEST UN 00770X675 PZENA EMERG MKTS VAL AT COST 10257 9910 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR AT COST 12874 12657 464287200 ISHARES CORE S&P 500 AT COST 161233 222521 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA 608919718 FEDERATED GOVERNMENT 89154M702 TOUCHSTONE SANDS EM AT COST 10167 10732 04314H576 ARTISAN INTL SM/MID- AT COST 7110 6652 09252M883 BLACKROCK TOTAL RETU AT COST 34252 32867 25434V807 DIMENSIONAL INTERNAT AT COST 10704 10467 258620566 DOUBLELINE TOTAL RET AT COST 18572 18745 411512460 HARBOR MID CAP VALUE AT COST 11052 11262 413838566 OAKMARK INTL SM CAP- AT COST 6823 6158 46429B267 ISHARES U S TREASURY AT COST 24598 25255 46434V456 ISHARES MSCI INTL QU AT COST 19102 18115 543069405 LONGLEAF PARTNERS FD AT COST 10917 9911 557492485 MADISON MID CAP FUND AT COST 9553 9570 589619824 MERIDIAN SMALL CAP G AT COST 9670 10282 74256W584 PRINCIPAL MIDCAP FUN AT COST 9717 10486 74440Y884 PGIM HIGH YIELD FUND AT COST 12852 12823 94987W794 ALLSPRING CORE BOND AT COST 25237 25354 RETURN OF CAPITAL ADJUSTMENT 138 2024 TRANSACTIONS POSTED IN 2025 523 2023 TRANSACTIONS POSTED IN 2024 559 ROUNDING 10 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0