2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256024678 JOSEPHINE M W BRENNEMAN BREN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 470014 X 11518 11446 11994 115060 11994 0 23512 23440 5607 4486 1121 0 0 0 0 0 0 0 0 243 155 0 0 0 0 0 0 0 5850 4641 0 1121 20687 20687 26537 4641 0 21808 -3025 18799 0 11142 17767 17767 0 0 0 394526 384828 452247 405668 402595 470014 0 X 405668 402595 405668 402595 405668 402595 405668 -3025 451 403094 499 402595 312.868 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5572 5095 477 477 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 634.13 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 7889 8455 -566 -566 632.959 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 9532 9384 148 148 12.926 TRANSAMERICA SM CAP GROW-I2 2023-10-30 2024-06-11 86 75 11 11 826.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5474 5505 -31 -31 .321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-30 2024-06-11 10 8 2 2 152.809 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4604 4119 485 485 98.466 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 318 269 49 49 1799.349 WASATCH INTL OPPORTUNIT-INST 2016-11-02 2024-08-20 5812 5295 517 517 10.382 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 134 131 3 3 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3944 3037 907 907 11.408 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 129 125 4 4 249.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2377 2212 165 165 2473.949 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 23577 26693 -3116 -3116 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 9740 7319 2421 2421 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 293.637 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3289 3227 62 62 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 60.289 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-11-05 761 771 -10 -10 19.815 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-11-05 174 179 -5 -5 57.398 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-05 503 506 -3 -3 74.513 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-11-05 1914 1382 532 532 17. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-05 9801 6936 2865 2865 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 541 440 101 101 2.029 TOUCHSTONE MID CAP-R6 2022-03-01 2024-11-05 118 91 27 27 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 824 637 187 187 130. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11831 9533 2298 2298 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 CAPITAL GAIN DIVIDENDS P 4037 11994 261 0 261 0 261 76 0 0 76 0 185 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 5607 NONE 0 NONE 0 468278 0 0 468278 0 0 468278 7024 461254 23063 23063 261 261 22802 0 22802 0 22802 21808 0 0 0 0 21808 22802 20687 0 0 0 0 0 0 0 21808 20687 0 0 1121 0 0 0 0 0 0 0 0 21681 0 0 0 0 0 0 0 0 X MT UNION UNIVERSITY 1972 CLARK AVENUE ALLIANCE OH 44601 NONE PC GENERAL SUPPORT 20687 20687 14 11518 18 11994 23512 23512 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10628 10205 461418444 WCM FOCUSED INTL GRO AT COST 12230 15962 464287200 ISHARES CORE S&P 500 AT COST 118258 176015 552746364 MFS EMERGING MKTS DE AT COST 8759 8265 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 28935 27788 74440Y884 PGIM HIGH YIELD FUND AT COST 11098 10731 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 12757 16186 413838566 OAKMARK INTL SM CAP- AT COST 4217 5330 543069405 LONGLEAF PARTNERS FD AT COST 9389 8126 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6951 7928 256210105 DODGE & COX INCOME F AT COST 29693 29783 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8504 8871 89155T490 TOUCHSTONE MID CAP-R AT COST 7899 9804 25434V807 DIMENSIONAL INTERNAT AT COST 8304 9012 258620566 DOUBLELINE TOTAL RET AT COST 14002 13858 46429B267 ISHARES U S TREASURY AT COST 18542 18614 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14809 15479 94987W794 ALLSPRING CORE BOND AT COST 21374 21217 00171A852 AMG RR SM CAP VAL-I AT COST 8092 8475 04314H576 ARTISAN INTL SM/MID- AT COST 6111 5717 057071813 BAIRD MIDCAP INST AT COST 8092 8031 411512460 HARBOR MID CAP VALUE AT COST 8092 8246 589619824 MERIDIAN SMALL CAP G AT COST 8092 8604 RETURN OF CAPITAL ADJUSTMENT 64 2024 TRANSACTIONS POSTED IN 2025 435 2023 TRANSACTIONS POSTED IN 2024 451 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0