2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 527056703 MCGARVEY ORPHA J CHAR TR MCGA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2024-12-13 true true JASON BELOT P00183464 3302555814 2024-12-13 2023 2024-10-15 13:58:12Z X 3522333 X 86713 86360 58189 818803 58189 0 144902 144549 36033 28826 7207 0 0 0 0 0 13827 0 0 13827 0 0 828 345 0 0 0 0 0 0 0 50688 29171 0 21034 137916 137916 188604 29171 0 158950 -43702 115378 0 99087 92719 92719 0 0 0 2908298 2869348 3429614 3007385 2962067 3522333 0 X 3007385 2962067 3007385 2962067 3007385 2962067 3007385 -43702 3095 2966778 4711 2962067 10.929 AMG RR SM CAP VAL-I 2023-07-24 2023-09-26 159 165 -6 -6 546.222 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7964 7816 148 148 148.08 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1793 1555 238 238 349.28 DODGE & COX INCOME FUND FD 147 2022-06-08 2023-09-26 4160 4478 -318 -318 110.802 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 936 977 -41 -41 86.447 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-09-26 1021 1058 -37 -37 21. ISHARES MSCI EAFE VALUE ETF 2023-07-24 2023-09-26 1030 1066 -36 -36 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 93. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2049 2137 -88 -88 734. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 96233 89559 6674 6674 40.166 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-09-26 449 560 -111 -111 992.067 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 14187 11015 3172 3172 381.125 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 13092 11067 2025 2025 282.726 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-09-26 1281 1535 -254 -254 7.17 TRANSAMERICA SM CAP GROW-I2 2023-07-24 2023-09-26 45 48 -3 -3 991.899 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6209 6675 -466 -466 211.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2023-09-26 5717 5698 19 19 260.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-16 2023-09-26 7058 7391 -333 -333 275.999 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 12268 13262 -994 -994 208.663 ALLSPRING CORE BOND FUND 2023-07-24 2023-09-26 2216 2304 -88 -88 1118. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 55271 47350 7921 7921 13.646 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 213 253 -40 -40 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 29 29 29 175. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 94073 75928 18145 18145 78. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 5989 4968 1021 1021 185.129 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 4639 3753 886 886 262.547 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2024-06-11 10775 7624 3151 3151 5447.833 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 36065 34908 1157 1157 1006.729 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 30333 24392 5941 5941 1075.532 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 52486 50404 2082 2082 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 15 15 15 203.92 AMG RR SM CAP VAL-I 2024-06-11 2024-07-30 3369 3149 220 220 136.542 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-07-30 1419 1466 -47 -47 85.881 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2024-07-30 741 857 -116 -116 349.171 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-09-05 2024-07-30 3558 3251 307 307 18. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-30 663 588 75 75 246.125 DODGE & COX INCOME FUND FD 147 2022-06-08 2024-07-30 3106 3155 -49 -49 357.346 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-30 3155 3152 3 3 637.737 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-09-05 2024-07-30 6830 6230 600 600 29.854 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-06-07 2024-07-30 365 366 -1 -1 177.749 HARBOR MID CAP VALUE 2024-06-11 2024-07-30 4842 4488 354 354 74.466 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-30 1849 1509 340 340 119.94 WCM FOCUSED INTL GROWTH-INS 2022-05-12 2024-07-30 2978 2172 806 806 54. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-30 29379 23429 5950 5950 199. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-30 4541 4572 -31 -31 44. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-30 3818 3227 591 591 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2024-07-30 2255 2100 155 155 234.288 MADISON MID CAP FUND-R6 2018-08-23 2024-07-30 4116 2601 1515 1515 114.048 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-30 1494 1460 34 34 75.713 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2024-07-30 3322 2199 1123 1123 236.414 WASATCH INTL OPPORTUNIT-INST 2023-07-24 2024-07-30 752 695 57 57 350.012 ALLSPRING CORE BOND FUND 2023-07-24 2024-07-30 3875 3864 11 11 316.699 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-14 2024-07-30 2948 3584 -636 -636 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-30 4326 3503 823 823 200.209 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 647 547 100 100 12054.983 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 38938 34728 4210 4210 39.66 DODGE & COX INCOME FUND FD 147 2022-06-08 2024-08-26 514 508 6 6 63.563 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-26 1669 1134 535 535 1306.754 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 14766 14364 402 402 219.807 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2095 1941 154 154 1751.585 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 16693 16062 631 631 18079.883 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2024-08-26 172301 191471 -19170 -19170 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 58189 1604 0 1604 0 1604 483 0 0 483 0 1121 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 36033 NONE 0 NONE 0 3348650 0 0 3348650 0 0 3348650 50230 3298420 164921 164921 1604 1604 163317 0 163317 0 163317 158950 0 0 0 0 158950 163317 137915 0 0 0 0 0 0 0 158950 137915 0 0 21035 0 0 0 0 0 0 0 0 142282 0 0 0 0 0 0 0 0 X MASONIC VILLAGES 1 MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 34479 PRESBYTERIAN SENIORCARE 1215 HULTON ROAD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 51331 WEST VIRGINIA UNIV FDN INC ONE WATERFRONT PLACE 7TH FLOOR MORGANTOWN WV 265015978 NONE PC GENERAL SUPPORT 34479 PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON ROAD OAKMONT PA 15139 NONE PC GENERAL SUPPORT 17627 137916 14 86713 18 58189 144902 144902 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 74650 131468 74256W584 PRINCIPAL MIDCAP FUN AT COST 32349 56102 03463K406 ANGEL OAK MULTI-STRA AT COST 80027 71011 317609295 SEAFARER OVERSEAS GR AT COST 75723 80927 413838566 OAKMARK INTL SM CAP- AT COST 24514 40920 464287200 ISHARES CORE S&P 500 AT COST 696032 1026384 543069405 LONGLEAF PARTNERS FD AT COST 68852 65144 552746364 MFS EMERGING MKTS DE AT COST 67165 63967 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 47789 47108 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 32952 55915 024525669 AMERICAN BEACON AHL AT COST 43362 40610 09250J734 BLACKROCK EVENT DRIV AT COST 77328 85136 27830W108 EV GL MACR ABS RTRN AT COST 71565 78237 00171A852 AMG RR SM CAP VAL-I AT COST 48171 53991 256210105 DODGE & COX INCOME F AT COST 203946 206153 89154M702 TOUCHSTONE SANDS EM AT COST 54884 65938 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 51989 63446 258620566 DOUBLELINE TOTAL RET AT COST 124451 126419 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 155715 157893 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 86130 98705 94987W794 ALLSPRING CORE BOND AT COST 201830 206607 04314H576 ARTISAN INTL SM/MID- AT COST 39462 39738 09252M883 BLACKROCK TOTAL RETU AT COST 191330 190387 25434V807 DIMENSIONAL INTERNAT AT COST 55085 63979 411512460 HARBOR MID CAP VALUE AT COST 57915 63259 46429B697 ISHARES MSCI USA MIN AT COST 65484 81549 589619824 MERIDIAN SMALL CAP G AT COST 53143 56008 97717X669 WISDOMTREE U.S. QUAL AT COST 87505 112613 LEGAL FEES - PRINCIPAL (ALLOCA 13827 13827 RETURN OF CAPITAL ADJUSTMENT 1271 2023 TRANSACTION POSTED IN 2024 3440 2022 TRANSACTION POSTED IN 2023 3093 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 483 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0