2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236250296 RC SMITH TW MONTGOMERY HOSPITAL SMIT 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-03-27 true true JASON BELOT P00183464 3302555814 2025-03-27 2024 2025-03-06 01:10:19Z X 2824490 X 73565 73007 44172 668043 44172 0 117737 117179 23475 18780 4695 0 0 0 0 0 0 0 0 3267 999 0 0 0 0 0 0 0 521 521 27263 20300 0 4695 124188 124188 151451 20300 0 128883 -33714 96879 0 -3 -3 45083 45878 45878 0 0 0 71454 73776 93785 2344576 2305972 2684830 2461113 2425623 2824490 0 X 2461113 2425623 2461113 2425623 2461113 2425623 2461113 -33714 2567 2429966 4343 2425623 20. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-02-22 2024-02-16 2207 1822 385 385 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-06 16 20 -4 -4 1. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 65 67 -2 -2 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-02-22 2024-03-06 17 7 10 10 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 264 247 17 17 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 129 193 -64 -64 2. EXPERIAN PLC SPON ADR 2019-02-22 2024-03-06 87 54 33 33 1. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 124 59 65 65 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-06 158 114 44 44 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 168 141 27 27 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 88 81 7 7 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 62. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 1004 1213 -209 -209 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 664 625 39 39 2. ASML HOLDING NV-NY SEDOL B908F01 2019-02-22 2024-04-05 1950 370 1580 1580 38. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-02-22 2024-04-12 631 261 370 370 74. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-02-22 2024-04-15 1271 507 764 764 54. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 1834 2134 -300 -300 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-02-22 2024-05-03 1827 969 858 858 7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 540 576 -36 -36 1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-02-22 2024-05-29 77 42 35 35 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 553 526 27 27 5. ISHARES CORE S&P 500 ETF 2023-11-02 2024-06-06 2686 2161 525 525 88. ISHARES CORE S&P 500 ETF 2021-09-02 2024-06-06 47265 39993 7272 7272 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-06-06 423 203 220 220 21. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 2186 3610 -1424 -1424 14. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 2301 1595 706 706 80. ISHARES CORE S&P 500 ETF 2023-11-02 2024-07-24 43594 34580 9014 9014 1155.624 TOUCHSTONE SANDS EM GR-R6 2023-11-02 2024-07-24 16595 15000 1595 1595 1978.081 TOUCHSTONE SANDS EM GR-R6 2019-02-21 2024-07-24 28405 35839 -7434 -7434 4345.106 TRANSAMERICA SM CAP GROW-I2 2023-11-02 2024-07-24 29764 26231 3533 3533 775.976 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-02 2024-07-24 25103 20692 4411 4411 859.77 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-21 2024-07-24 43375 37400 5975 5975 5. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-30 329 273 56 56 6. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 394 312 82 82 1. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-07-31 79 76 3 3 1. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-07-31 35 32 3 3 3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-07-31 93 85 8 8 2. EXPERIAN PLC SPON ADR 2019-02-22 2024-07-31 94 54 40 40 3. ICICI BANK LTD SPON ADR 2022-12-07 2024-07-31 87 68 19 19 1. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-07-31 87 93 -6 -6 1. SCHNEIDER ELECTRIC SE 2022-04-06 2024-07-31 48 32 16 16 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-07-31 223 143 80 80 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-07-31 455 371 84 84 1. STERIS PLC SEDOL BFY8C75 2019-02-22 2024-07-31 240 122 118 118 2. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-07-31 60 62 -2 -2 15. LVMH MOET HENNESSY LOUIS ADR 2019-02-22 2024-08-05 2034 1023 1011 1011 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 860 2144 -1284 -1284 13905.117 WASATCH INTL OPPORTUNIT-INST 2019-02-21 2024-08-20 44914 47340 -2426 -2426 765.237 DODGE & COX INCOME FUND FD 147 2023-10-27 2024-09-05 9979 9105 874 874 385.07 DODGE & COX INCOME FUND FD 147 2024-03-26 2024-09-05 5021 4794 227 227 880.282 ALLSPRING CORE BOND FUND 2024-07-24 2024-09-05 10000 9665 335 335 2896.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-27 2024-09-05 27694 24808 2886 2886 1083.424 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-24 2024-09-05 10358 9992 366 366 16570.099 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-26 2024-09-05 158410 179448 -21038 -21038 4. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 809 574 235 235 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-09-30 178 141 37 37 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 347 205 142 142 40. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 529 451 78 78 12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-02-22 2024-10-09 968 499 469 469 18. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 529 410 119 119 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 910 299 611 611 32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-10-11 475 613 -138 -138 1566.385 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-27 2024-10-16 13972 13085 887 887 339.445 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-30 2024-10-16 3028 2968 60 60 2643.332 ALLSPRING CORE BOND FUND 2023-10-27 2024-10-16 29658 27570 2088 2088 30.465 ALLSPRING CORE BOND FUND 2024-07-24 2024-10-16 342 335 7 7 2. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 1108 635 473 473 692. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-11-22 64584 50613 13971 13971 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 386 205 181 181 5. EPAM SYSTEMS INC 2021-06-01 2024-12-10 1238 2316 -1078 -1078 23. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 1668 2141 -473 -473 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 544 402 142 142 21. EXPERIAN PLC SPON ADR 2019-02-22 2024-12-23 911 566 345 345 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 CAPITAL GAIN DIVIDENDS P 15753 44172 1347 0 1347 0 1347 1460 0 0 1460 0 113 113 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 5 23475 NONE 0 NONE 0 2804732 0 0 2804732 0 0 2804732 42071 2762661 138133 138133 1347 1347 136786 0 136786 0 136786 128883 0 0 0 0 128883 136786 124188 0 0 0 0 0 0 0 128883 124188 0 0 4695 0 0 0 0 0 0 0 0 132091 0 0 0 0 0 0 0 0 X MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19120 NONE PC GENERAL SUPPORT 124188 124188 14 73565 18 44172 117737 117737 false false false false false false false false false false 502441306 LVMH MOET HENNESSY L 641069406 NESTLE S.A. SPONSORE 803054204 SAP SE SPONSORED ADR 3692 3693 874039100 TAIWAN SEMICONDUCTOR 3606 5135 00783V104 ADYEN NV-UNSPON ADR 2021 2302 05523R107 BAE SYSYTEMS PLC SPO 1973 2172 30215C101 EXPERIAN PLC SPON AD 996 1581 G0403H108 AON PLC/IRELAND-A SE 1026 1796 G0450A105 ARCH CAPITAL GROUP L 2083 2771 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 2771 2936 G8473T100 STERIS PLC SEDOL BFY 1224 2056 N07059210 ASML HOLDING NV-NY S 554 2079 N3167Y103 FERRARI NV - W/I SED 1347 3824 049255706 ATLAS COPCO AB SPONS 20449X401 COMPASS GROUP PLC-SP 1759 2083 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 046353108 ASTRAZENECA PLC SPON 3348 3145 049468101 ATLASSIAN CORP CL A 1621 2434 45104G104 ICICI BANK LTD SPON 1658 2240 670100205 NOVO NORDISK A S ADR 2430 4043 80687P106 SCHNEIDER ELECTRIC S 1443 2333 94106B101 WASTE CONNECTIONS IN 1205 1544 G3421J106 FERGUSON PLC SEDOL B N07045102 ASM INTERNATIONAL N 953 1707 00762U200 ADVANTEST CORP- SPON 136385101 CANADIAN NATURAL RES 1704 1636 13646K108 CANADIAN PACIFIC KAN 1537 2678 361ESC049 GCI LIBERTY INC CLAS 502117203 L OREAL CO UNSPONSOR 58733R102 MERCADOLIBRE INC 1340 1700 786584102 SAFRAN SA UNSPON ADR 3244 3815 884903808 THOMSON REUTERS CORP G54950103 NEW LINDE PLC SEDOL 1650 2093 H42097107 UBS GROUP AG SEDOL B 2030 1971 22266T109 COUPANG INC 2240 2308 31488V107 FERGUSON ENTERPRISES 1433 1736 58533E103 MEITUAN UNSP ADR 3403 2950 606793404 MITSUBISHI HEAVY IND 2647 3050 775781206 ROLLS-ROYCE HOLDINGS 3136 3073 81141R100 SEA LTD-ADR ADR SEDO 2573 3926 82621A104 SIEMENS ENERGY AG-UN 2352 2667 88579N105 3I GROUP PLC-UNSPON 2640 2983 G6683N103 NU HOLDINGS LTD/CAYM 1769 1627 L8681T102 SPOTIFY TECHNOLOGY S 2306 3579 M7S64H106 MONDAY.COM LTD SEDOL 2062 2119 317609295 SEAFARER OVERSEAS GR AT COST 68483 68704 464287200 ISHARES CORE S&P 500 AT COST 671185 983684 552746364 MFS EMERGING MKTS DE AT COST 64039 57126 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 79151 74689 97717X669 WISDOMTREE U.S. QUAL AT COST 76385 96388 413838566 OAKMARK INTL SM CAP- AT COST 29702 37379 543069405 LONGLEAF PARTNERS FD AT COST 50000 42415 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 35000 38895 89154M702 TOUCHSTONE SANDS EM AT COST 44702 52862 94987W513 ALLSPRING SPECIAL MI 14949P208 CAUSEWAY CAP MGMT TR AT COST 45426 45901 256210105 DODGE & COX INCOME F AT COST 207784 219490 258620566 DOUBLELINE TOTAL RET AT COST 95446 99894 46429B267 ISHARES U S TREASURY AT COST 134935 141833 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 81620 88049 557492485 MADISON MID CAP FUND AT COST 43383 50053 74256W584 PRINCIPAL MIDCAP FUN AT COST 53684 69057 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 94987W794 ALLSPRING CORE BOND AT COST 142430 148712 00770X675 PZENA EMERG MKTS VAL AT COST 53464 50406 04314H576 ARTISAN INTL SM/MID- AT COST 30284 28336 09252M883 BLACKROCK TOTAL RETU AT COST 200135 191106 411512460 HARBOR MID CAP VALUE AT COST 52866 51654 589619824 MERIDIAN SMALL CAP G AT COST 45868 48197 RETURN OF CAPITAL ADJUSTMENT 1466 2024 TRANSACTIONS POSTED IN 2025 2871 ROUNDING 6 MAP MANAGEMENT FEES 495 495 0 ADR SERVICE FEES 26 26 0 2023 TRANSACTIONS POSTED IN 2024 2567 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 808 0 0 FEDERAL ESTIMATES - PRINCIPAL 1460 0 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0