2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 207839 X 5414 5382 7262 53840 7262 0 49 12725 12644 2925 2340 585 0 0 0 0 0 0 0 0 76 76 0 0 0 0 0 0 0 3001 2416 0 585 8560 8560 11561 2416 0 9145 1164 10228 0 5830 8332 8332 0 0 0 166609 165264 199507 172439 173596 207839 0 X 172439 173596 172439 173596 172439 173596 172439 1164 208 173811 215 173596 142.452 LSV SMALL CAP FUND-INST 2022-03-30 2024-08-20 2691 2411 280 280 9.908 PZENA EMERG MKTS VALUE-INST 2022-10-20 2024-08-20 129 96 33 33 6.725 OAKMARK INTL SM CAP-R6 2019-03-13 2024-08-20 138 96 42 42 15. ISHARES CORE S&P 500 ETF 2023-03-09 2024-08-20 8433 5930 2503 2503 75. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2024-08-20 4161 2974 1187 1187 68. ISHARES MSCI EAFE GROWTH ETF 2023-11-14 2024-08-20 7153 6130 1023 1023 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-14 2024-08-20 357 299 58 58 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-14 2024-08-20 283 245 38 38 285.462 NUANCE MID CAP VALUE-Z 2022-03-30 2024-08-20 3740 3840 -100 -100 270.716 SPYGLASS GROWTH FUND-INST 2022-03-30 2024-08-20 4172 3413 759 759 2.916 TOUCHSTONE SANDS EM GR-R6 2019-03-13 2024-08-20 44 38 6 6 5.732 TOUCHSTONE MID CAP-R6 2022-03-30 2024-08-20 319 266 53 53 381.687 TRANSAMERICA SM CAP GROW-I2 2022-03-30 2024-08-20 2569 2751 -182 -182 70.812 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2024-08-20 2260 1952 308 308 832.349 WASATCH INTL OPPORTUNIT-INST 2019-03-13 2024-08-20 2688 2552 136 136 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-14 2024-08-20 648 533 115 115 442.714 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-14 2024-08-28 4210 3970 240 240 73.872 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-28 703 704 -1 -1 778.283 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-30 2024-08-28 7401 8378 -977 -977 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 7262 142 0 142 0 142 56 0 0 56 0 86 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2925 NONE 0 NONE 0 209390 0 0 209390 0 0 209390 3141 206249 10312 10312 142 142 10170 0 10170 0 10170 9145 0 0 0 0 9145 10170 7273 0 0 0 0 0 0 0 9145 7273 0 0 1872 0 0 0 0 0 0 0 0 8298 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD PO BOX C-635 WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 2140 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2140 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2140 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2140 8560 14 5414 18 7262 FEDERAL TAX REFUND 1 49 12725 12725 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4679 4696 464287200 ISHARES CORE S&P 500 AT COST 42962 74174 552746364 MFS EMERGING MKTS DE AT COST 2173 2020 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 2257 2047 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- AT COST 1768 2221 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3052 3730 256210105 DODGE & COX INCOME F AT COST 12525 12811 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 3841 3890 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 3501 3882 89155T490 TOUCHSTONE MID CAP-R AT COST 3389 4051 89355J656 TRANSAMERICA SM CAP 258620566 DOUBLELINE TOTAL RET AT COST 6818 6943 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 8854 9123 46429B697 ISHARES MSCI USA MIN AT COST 4261 5061 46434V456 ISHARES MSCI INTL QU AT COST 6242 6607 94987W794 ALLSPRING CORE BOND AT COST 11760 11911 97717X669 WISDOMTREE U.S. QUAL AT COST 5926 7203 00171A852 AMG RR SM CAP VAL-I AT COST 3598 3673 04314H576 ARTISAN INTL SM/MID- AT COST 2561 2396 057071813 BAIRD MIDCAP INST AT COST 3589 3539 09252M883 BLACKROCK TOTAL RETU AT COST 12000 11526 25434V807 DIMENSIONAL INTERNAT AT COST 4102 3903 411512460 HARBOR MID CAP VALUE AT COST 3606 3500 461418444 WCM FOCUSED INTL GRO AT COST 8205 6856 589619824 MERIDIAN SMALL CAP G AT COST 3595 3744 RETURN OF CAPITAL ADJUSTMENT 29 2024 TRANSACTION POSTED IN 2025 185 ROUNDING 1 FEDERAL TAX REFUND 49 0 2023 TRANSACTION POSTED IN 2024 208 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0