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 256305961 FRED H HARRISON HARR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 661756 X 16919 16815 15081 157738 15081 0 32000 31896 7816 6253 1563 0 0 0 0 0 0 0 0 351 211 0 0 0 0 0 0 0 8167 6464 0 1563 29120 29120 37287 6464 0 30683 -5287 25432 0 32337 41314 41314 0 0 0 541693 527382 620442 574030 568696 661756 0 X 574030 568696 574030 568696 574030 568696 574030 -5287 722 569465 769 568696 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-05 2024-03-05 70 66 4 4 14.344 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-05 359 291 68 68 77.604 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-05 1942 1426 516 516 22. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-05 11211 9545 1666 1666 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-05 163 147 16 16 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-05 543 508 35 35 77.68 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-05 1216 1130 86 86 13.001 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-05 723 585 138 138 .376 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-05 3 3 55.418 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-05 175 160 15 15 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-05 815 701 114 114 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-05 2024-06-04 75 66 9 9 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-04 1061 860 201 201 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-04 5836 4669 1167 1167 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-04 83 73 10 10 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 379 318 61 61 17.72 LSV SMALL CAP FUND-INST 2024-03-05 2024-06-11 316 317 -1 -1 414.607 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7384 6753 631 631 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1606 1224 382 382 36.122 NUANCE MID CAP VALUE-Z 2024-03-05 2024-06-11 449 442 7 7 847.428 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 10542 11274 -732 -732 680.249 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 10245 8109 2136 2136 1118.748 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7406 7456 -50 -50 1.169 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-05 2024-06-11 35 35 205.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 6187 5486 701 701 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 230 191 39 39 54.864 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 177 150 27 27 2391.513 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 7725 6738 987 987 18.377 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 238 237 1 1 10.307 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-08-26 93 93 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 150.986 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 1706 1664 42 42 220.994 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2497 2437 60 60 107.352 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-07 2024-08-26 1023 979 44 44 151.898 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-05 2024-08-26 1448 1423 25 25 3725.447 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 35504 39837 -4333 -4333 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 23.144 PZENA EMERG MKTS VALUE-INST 2023-12-05 2024-09-04 296 283 13 13 8.012 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-09-04 103 97 6 6 22.106 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-04 225 224 1 1 19.421 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-04 253 251 2 2 8.715 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-09-04 79 78 1 1 20.528 HARBOR MID CAP VALUE 2024-06-11 2024-09-04 553 518 35 35 7.35 OAKMARK INTL SM CAP-R6 2024-03-05 2024-09-04 150 140 10 10 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-04 3323 2448 875 875 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-04 635 513 122 122 22.118 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-09-04 332 375 -43 -43 64.373 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-04 729 707 22 22 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-04 483 382 101 101 56.296 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-10-08 789 683 106 106 13.861 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 194 146 48 48 51.192 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-10-08 456 455 1 1 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2865 2040 825 825 357.129 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4000 3925 75 75 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 175. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 15926 12833 3093 3093 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 15081 354 0 354 0 354 112 0 0 112 0 242 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 2 7816 NONE 0 NONE 0 653753 0 0 653753 0 0 653753 9806 643947 32197 32197 354 354 31843 0 31843 0 31843 30683 0 0 0 0 30683 31843 29122 0 0 0 0 0 0 0 30683 29122 0 0 1561 0 0 0 0 0 0 0 0 30282 0 0 0 0 0 0 0 0 X PORT SANILAC UNITED 7209 MAIN ST Port Sanila MI 48469 NONE PC GENERAL SUPPORT 5294 CARNEGIE LIBRARY CONNELLSVILLE 299 SOUTH PITTSBURGH STREET CONNELLSVILLE PA 15425 NONE PC GENERAL SUPPORT OF UPKEEP 2647 UNIVERSITY OF MICHIGAN DEARBORN 4901 EVERGREEN ROAD DEARBORN MI 48128 NONE PC GENERAL SUPPORT OF THE 2650 SANILAC COUNTY HISTORICAL SOCIETY 228 SOUTH RODGE STREET PORT SANILAC MI 48469 NONE PC GENERAL SUPPORT 5294 HIGHLANDS HOSPITAL AND HEALTH CENTER AUX 1313 SYCAMORE STREET CONNELLSVILLE PA 15425 NONE PC MAINENANCE AND IMPROVEMENT 5294 ALBION COLLEGE 611 E PORTER STREET ALBION MI 49224 NONE PC GENERAL SUPPORT 2647 WESLEY UNITED METHODIST CHURCH 417 SOUTH PITTSBURGH STREET CONNELLSVILLE PA 15425 NONE PC GENERAL SUPPORT 5294 29120 14 16919 18 15081 32000 32000 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 14730 14317 461418444 WCM FOCUSED INTL GRO AT COST 16219 21285 464287200 ISHARES CORE S&P 500 AT COST 164816 244891 552746364 MFS EMERGING MKTS DE AT COST 11746 11107 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 14835 14272 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 17885 22579 413838566 OAKMARK INTL SM CAP- AT COST 5549 7037 543069405 LONGLEAF PARTNERS FD AT COST 13146 11639 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 9507 10836 256210105 DODGE & COX INCOME F AT COST 39280 39400 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11445 12173 89155T490 TOUCHSTONE MID CAP-R AT COST 9893 12265 25434V807 DIMENSIONAL INTERNAT AT COST 11442 12418 258620566 DOUBLELINE TOTAL RET AT COST 21301 20958 46429B267 ISHARES U S TREASURY AT COST 28084 28105 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 20076 20713 94987W794 ALLSPRING CORE BOND AT COST 28468 28220 00171A852 AMG RR SM CAP VAL-I AT COST 10880 11394 04314H576 ARTISAN INTL SM/MID- AT COST 7877 7369 057071813 BAIRD MIDCAP INST AT COST 10880 10797 09252M883 BLACKROCK TOTAL RETU AT COST 38081 36541 411512460 HARBOR MID CAP VALUE AT COST 10362 10558 589619824 MERIDIAN SMALL CAP G AT COST 10880 11568 RETURN OF CAPITAL ADJUSTMENT 104 2024 TRANSACTIONS POSTED IN 2025 655 ROUNDING 6 ADJUSTMENT TO INCOME 4 2023 TRANSACTIONS POSTED IN 2024 722 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0