2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236573555 ETTA REESE REES 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-27 true true JASON BELOT P00183464 3302555814 2025-03-27 2024 2025-03-06 01:10:19Z X 266529 X 6666 6624 6100 63917 6100 0 12766 12724 3943 3154 789 0 0 0 0 0 0 0 0 118 86 0 0 0 0 0 0 0 4061 3240 0 789 11723 11723 15784 3240 0 12512 -3018 9484 0 6752 9542 9542 0 0 0 224760 218852 256987 231512 228394 266529 0 X 231512 228394 231512 228394 231512 228394 231512 -3018 265 228759 365 228394 171.983 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3063 2797 266 266 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 3212 2603 609 609 5.059 NUANCE MID CAP VALUE-Z 2023-06-12 2024-06-11 63 63 347.948 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4328 4618 -290 -290 312.921 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4713 4414 299 299 2.516 TRANSAMERICA SM CAP GROW-I2 2023-06-12 2024-06-11 17 16 1 1 4.477 TRANSAMERICA SM CAP GROW-I2 2023-12-12 2024-06-11 30 29 1 1 460.95 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3051 3055 -4 -4 84.808 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2555 2255 300 300 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 14.322 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 46 39 7 7 1012.947 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3272 2856 416 416 6.408 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 83 81 2 2 4.191 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-08-26 38 37 1 1 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 74.002 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 836 814 22 22 48.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 458 426 32 32 1538.529 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-19 2024-08-26 14662 16494 -1832 -1832 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 9.533 AMG RR SM CAP VAL-I 2024-06-11 2024-08-27 154 147 7 7 1.284 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-27 24 24 .595 BAIRD MIDCAP INST 2024-06-11 2024-08-27 14 14 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-27 266 230 36 36 10.793 HARBOR MID CAP VALUE 2024-06-11 2024-08-27 294 273 21 21 4.486 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-27 94 65 29 29 1.53 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-27 40 31 9 9 38.002 WCM FOCUSED INTL GROWTH-INS 2022-06-17 2024-08-27 1002 685 317 317 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-27 6194 4514 1680 1680 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-27 451 367 84 84 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-27 369 324 45 45 13.372 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-27 180 171 9 9 9.037 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-08-27 137 184 -47 -47 2.994 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-27 170 135 35 35 34.683 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-27 392 381 11 11 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-27 570 446 124 124 17.555 PZENA EMERG MKTS VALUE-INST 2023-12-12 2024-10-08 246 215 31 31 3.055 PZENA EMERG MKTS VALUE-INST 2024-08-27 2024-10-08 43 40 3 3 16.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 233 174 59 59 43.582 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-27 2024-10-08 388 393 -5 -5 18.749 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-10-08 167 166 1 1 4.059 TOUCHSTONE SANDS EM GR-R6 2021-12-09 2024-10-08 65 82 -17 -17 158.949 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1780 1747 33 33 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6644 5353 1291 1291 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 CAPITAL GAIN DIVIDENDS P 2206 6100 132 0 132 0 132 32 0 0 32 0 100 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 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 3943 NONE 0 NONE 0 265867 0 0 265867 0 0 265867 3988 261879 13094 13094 132 132 12962 0 12962 0 12962 12512 0 0 0 0 12512 12962 11723 0 0 0 0 0 0 0 12512 11723 0 0 789 0 0 0 0 0 0 0 0 12173 0 0 0 0 0 0 0 0 X CHAMBERS MEMORIAL PRESBYTERIAN CHURCH OF RUTLEDGE TWO EAST SYLVAN AVENUE RUTLEDGE PA 19070 NONE PC GENERAL SUPPORT 11723 11723 14 6666 18 6100 12766 12766 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6269 6025 461418444 WCM FOCUSED INTL GRO AT COST 6788 8792 464287200 ISHARES CORE S&P 500 AT COST 68465 101842 552746364 MFS EMERGING MKTS DE AT COST 4952 4671 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 15915 15272 74440Y884 PGIM HIGH YIELD FUND AT COST 6160 5912 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7343 9307 413838566 OAKMARK INTL SM CAP- AT COST 2199 2816 543069405 LONGLEAF PARTNERS FD AT COST 5700 4923 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3831 4351 256210105 DODGE & COX INCOME F AT COST 16454 16483 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4895 4977 89155T490 TOUCHSTONE MID CAP-R AT COST 4192 5191 25434V807 DIMENSIONAL INTERNAT AT COST 4544 4932 258620566 DOUBLELINE TOTAL RET AT COST 8522 8383 46429B267 ISHARES U S TREASURY AT COST 11764 11766 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8127 8389 94987W794 ALLSPRING CORE BOND AT COST 11789 11690 00171A852 AMG RR SM CAP VAL-I AT COST 4419 4628 04314H576 ARTISAN INTL SM/MID- AT COST 3284 3072 057071813 BAIRD MIDCAP INST AT COST 4552 4517 411512460 HARBOR MID CAP VALUE AT COST 4293 4375 589619824 MERIDIAN SMALL CAP G AT COST 4395 4673 RETURN OF CAPITAL ADJUSTMENT 113 2024 TRANSACTION POSTED IN 2025 249 MUTUAL FUND ADJUSTMENT 2 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 265 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0