2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236852602 L DAVID PLANK PLAN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 197533 X 4920 4889 4605 48184 4605 0 9525 9494 3900 3120 780 0 0 0 0 0 0 0 0 77 65 0 0 0 0 0 0 0 3977 3185 0 780 8307 8307 12284 3185 0 9087 -2759 6309 0 6056 4530 4530 0 0 0 165421 164185 193003 171477 168715 197533 0 X 171477 168715 171477 168715 171477 168715 171477 -2759 202 168920 205 168715 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 538 430 108 108 11. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 5913 4650 1263 1263 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 129.342 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2304 2074 230 230 261.666 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3255 3474 -219 -219 259.853 SPYGLASS GROWTH FUND-INST 2022-01-19 2024-06-11 3913 3481 432 432 337.312 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2233 2245 -12 -12 62.333 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1878 1698 180 180 .001 LSV SMALL CAP FUND-INST 2022-06-23 2024-06-14 .001 NUANCE MID CAP VALUE-Z 2022-10-21 2024-06-14 24.156 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-20 609 440 169 169 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-20 1098 816 282 282 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-20 84 73 11 11 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-20 158 127 31 31 23.989 WASATCH INTL OPPORTUNIT-INST 2023-09-20 2024-08-20 77 67 10 10 749.271 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2420 2127 293 293 .106 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1 1 4.118 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 37 36 1 1 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 82 72 10 10 136.965 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1548 1505 43 43 71.532 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-20 2024-08-26 682 648 34 34 108.971 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1038 999 39 39 1081.078 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-20 2024-08-26 10303 11584 -1281 -1281 82.14 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 732 724 8 8 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 121.702 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1363 1338 25 25 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 55. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5005 4033 972 972 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 CAPITAL GAIN DIVIDENDS P 1692 4605 88 0 88 0 88 14 0 0 14 0 74 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 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 3900 NONE 0 NONE 0 196503 0 0 196503 0 0 196503 2948 193555 9678 9678 88 88 9590 0 9590 0 9590 9087 0 0 0 0 9087 9590 3834 0 0 0 0 0 0 0 9087 3834 0 0 5253 0 0 0 0 0 0 0 0 4337 0 0 0 0 0 0 0 0 X ST JAMES LUTHERAN CHURCH PO BOX 4596 GETTYSBURG PA 173254596 NONE PC GENERAL SUPPORT 8307 8307 14 4920 18 4605 9525 9525 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4785 4592 461418444 WCM FOCUSED INTL GRO AT COST 5220 6746 464287200 ISHARES CORE S&P 500 AT COST 51004 75940 552746364 MFS EMERGING MKTS DE AT COST 3606 3417 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4592 4435 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5496 6960 413838566 OAKMARK INTL SM CAP- AT COST 1694 2140 543069405 LONGLEAF PARTNERS FD AT COST 3887 3358 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2983 3364 256210105 DODGE & COX INCOME F AT COST 12432 12482 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3653 3717 89155T490 TOUCHSTONE MID CAP-R AT COST 3221 4033 25434V807 DIMENSIONAL INTERNAT AT COST 3433 3725 258620566 DOUBLELINE TOTAL RET AT COST 6091 6051 46429B267 ISHARES U S TREASURY AT COST 8901 8939 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6281 6496 94987W794 ALLSPRING CORE BOND AT COST 8831 8769 00171A852 AMG RR SM CAP VAL-I AT COST 3381 3541 04314H576 ARTISAN INTL SM/MID- AT COST 2490 2329 057071813 BAIRD MIDCAP INST AT COST 3381 3355 09252M883 BLACKROCK TOTAL RETU AT COST 12061 11574 411512460 HARBOR MID CAP VALUE AT COST 3381 3445 589619824 MERIDIAN SMALL CAP G AT COST 3381 3595 2024 TRANSACTIONS POSTED IN 2025 175 RETURN OF CAPITAL ADJUSTMENT 28 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 202 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0