2025-05-02T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 7138315622 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 7138315622 2025-04-29 true true JASON BELOT P00183464 3302555814 2025-04-29 2024 2025-03-06 01:10:19Z X 2985905 X 74342 73870 82413 701931 82413 0 156755 156283 32837 26269 6568 0 0 0 0 0 0 0 0 28676 997 0 0 0 0 0 0 0 20 20 61533 27286 0 6568 119255 119255 180788 27286 0 125823 -24033 128997 0 -10 -5 -5 83219 102516 102516 0 0 0 2632303 2587758 2883394 2715512 2690269 2985905 0 X 2715512 2690269 2715512 2690269 2715512 2690269 2715512 -24033 2599 2694078 3809 2690269 168. ISHARES CORE S&P 500 ETF 2023-06-14 2024-06-07 90311 73760 16551 16551 62. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 4761 3949 812 812 210.256 WCM FOCUSED INTL GROWTH-INS 2023-06-14 2024-06-11 5269 4693 576 576 239.929 PRINCIPAL MIDCAP FUND-R6 2023-06-14 2024-06-11 9847 8342 1505 1505 5095.134 TRANSAMERICA SM CAP GROW-I2 2023-06-14 2024-06-11 33730 32915 815 815 941.552 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-13 2024-06-11 28369 28699 -330 -330 1005.901 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-06-14 2024-06-11 49088 45970 3118 3118 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 20 20 20 433.051 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1399 1182 217 217 11253.383 WASATCH INTL OPPORTUNIT-INST 2023-06-14 2024-08-20 36348 33197 3151 3151 1.6 DODGE & COX INCOME FUND FD 147 2018-07-13 2024-08-26 21 22 -1 -1 62.42 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-14 2024-08-26 563 551 12 12 1. ISHARES CORE S&P 500 ETF 2023-06-14 2024-08-26 563 439 124 124 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1813 1467 346 346 1906.013 ALLSPRING CORE BOND FUND 2023-06-14 2024-08-26 21538 21061 477 477 477.996 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4555 4236 319 319 1723.827 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 16428 15807 621 621 16933.891 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-14 2024-08-26 161380 158362 3018 3018 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1798 1401 397 397 624.065 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-14 2024-10-08 5560 5510 50 50 25. ISHARES CORE S&P 500 ETF 2023-06-14 2024-10-08 14324 10976 3348 3348 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 1873.936 ALLSPRING CORE BOND FUND 2023-06-14 2024-10-08 20988 20707 281 281 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1321 1019 302 302 855. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 77811 62698 15113 15113 128. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-06 78309 75674 2635 2635 54.858 PRINCIPAL MIDCAP FUND-R6 2023-06-14 2024-12-06 2694 1907 787 787 26. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-06 2212 2162 50 50 43. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-12-06 3659 2739 920 920 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 CAPITAL GAIN DIVIDENDS P 27162 82413 1793 0 1793 0 1793 9712 0 0 9712 0 7919 898 7021 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 7138315622 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 7 32837 NONE 0 NONE 0 2973923 0 0 2973923 0 0 2973923 44609 2929314 146466 146466 1793 1793 144673 0 144673 0 144673 125823 0 0 0 0 125823 144673 119255 0 0 0 0 0 0 0 125823 119255 0 0 6568 0 0 0 0 0 0 0 0 138105 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL USE AND PURPOSES 119255 119255 14 74342 18 82413 156755 156755 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 199793 189323 552746364 MFS EMERGING MKTS DE AT COST 58027 52464 09252M883 BLACKROCK TOTAL RETU AT COST 182947 175550 74440Y884 PGIM HIGH YIELD FUND AT COST 72382 68055 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 48805 53450 00770X675 PZENA EMERG MKTS VAL AT COST 53391 52353 25434V807 DIMENSIONAL INTERNAT AT COST 52045 56484 258620566 DOUBLELINE TOTAL RET AT COST 98643 97168 317609295 SEAFARER OVERSEAS GR AT COST 74114 69456 413838566 OAKMARK INTL SM CAP- AT COST 33697 32323 461418444 WCM FOCUSED INTL GRO AT COST 107455 105342 464287200 ISHARES CORE S&P 500 AT COST 817945 1096711 46429B267 ISHARES U S TREASURY AT COST 135405 135881 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 95757 99333 543069405 LONGLEAF PARTNERS FD AT COST 53162 50812 557492485 MADISON MID CAP FUND AT COST 44043 52845 74256W584 PRINCIPAL MIDCAP FUN AT COST 41428 53176 89154M702 TOUCHSTONE SANDS EM AT COST 54321 56158 89355J656 TRANSAMERICA SM CAP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 136214 134563 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 80627 102457 04314H576 ARTISAN INTL SM/MID- AT COST 37630 35203 411512460 HARBOR MID CAP VALUE AT COST 58628 59742 589619824 MERIDIAN SMALL CAP G AT COST 51299 54545 RETURN OF CAPITAL ADJUSTMENT 472 2024 TRANSACTION POSTED IN 2025 2788 ADJUSTMENT TO INCOME 20 COST BASIS ADJUSTMENT 102 PY RETURN OF CAPITAL ADJUSTMENT 427 CLASS ACTION FILING FEES 20 20 0 2023 TRANSACTION POSTED IN 2024 2596 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 17967 0 0 FEDERAL ESTIMATES - PRINCIPAL 9712 0 0 FOREIGN TAXES ON QUALIFIED FOR 779 779 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0