2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256025638 SANFORD C CLARK & HARRIET D CLAR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 1461249 X 36214 35989 36057 358711 36057 0 72271 72046 17328 13862 3466 0 0 0 0 0 0 0 0 755 471 0 0 0 0 0 0 0 18083 14333 0 3466 63910 63910 81993 14333 0 67376 -9722 57713 0 39052 56420 56420 0 0 0 1220747 1193502 1404829 1259799 1249922 1461249 0 X 1259799 1249922 1259799 1249922 1259799 1249922 1259799 -9722 1447 1251524 1602 1249922 942.558 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 16787 15273 1514 1514 8. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-11 4282 3439 843 843 28. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 14989 12071 2918 2918 85.327 NUANCE MID CAP VALUE-Z 2023-07-06 2024-06-11 1061 1046 15 15 1830.301 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 22769 24342 -1573 -1573 1727.346 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 26014 23761 2253 2253 36.372 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 241 237 4 4 2520.586 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16686 16704 -18 -18 1.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-08 2024-06-11 34 32 2 2 465.79 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14034 11451 2583 2583 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 844 701 143 143 30.777 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 488 475 13 13 22. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-20 819 725 94 94 39.083 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 1036 987 49 49 6.952 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-20 143 101 42 42 50.553 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-08-20 1316 1046 270 270 188.935 WCM FOCUSED INTL GROWTH-INS 2022-06-16 2024-08-20 4920 3385 1535 1535 70. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-20 39312 28559 10753 10753 30. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 2684 2200 484 484 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 1453 1297 156 156 24.695 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 323 316 7 7 57.721 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-08-20 871 1133 -262 -262 15.677 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-20 872 706 166 166 78.084 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 252 213 39 39 5558.032 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 17952 15672 2280 2280 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 4044 3184 860 860 8.768 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 114 113 1 1 7.495 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 68 67 1 1 1.618 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-08-26 26 30 -4 -4 436.1 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 4928 4924 4 4 503.087 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5685 5536 149 149 92.627 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-08 2024-08-26 883 847 36 36 548.937 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 5231 5231 8459.726 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-18 2024-08-26 80621 89617 -8996 -8996 92.572 PZENA EMERG MKTS VALUE-INST 2023-12-08 2024-10-08 1298 1132 166 166 34.889 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-10-08 489 454 35 35 80.232 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1125 842 283 283 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 113 98 15 15 269.354 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-10-08 2400 2424 -24 -24 40.688 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 363 365 -2 -2 133.252 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 2301 2468 -167 -167 11.595 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 185 226 -41 -41 880.048 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9857 9672 185 185 403. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 36676 29552 7124 7124 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 36057 802 0 802 0 802 236 0 0 236 0 566 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 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 4 17328 NONE 0 NONE 0 1449149 0 0 1449149 0 0 1449149 21737 1427412 71371 71371 802 802 70569 0 70569 0 70569 67376 0 0 0 0 67376 70569 63910 0 0 0 0 0 0 0 67376 63910 0 0 3466 0 0 0 0 0 0 0 0 67103 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 63910 63910 14 36214 18 36057 72271 72271 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34349 32957 461418444 WCM FOCUSED INTL GRO AT COST 36477 48058 464287200 ISHARES CORE S&P 500 AT COST 373287 556303 552746364 MFS EMERGING MKTS DE AT COST 26460 24876 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 33533 32315 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 40572 51310 413838566 OAKMARK INTL SM CAP- AT COST 12238 15648 543069405 LONGLEAF PARTNERS FD AT COST 28974 25295 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 21019 23782 256210105 DODGE & COX INCOME F AT COST 89841 89946 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25773 27078 89155T490 TOUCHSTONE MID CAP-R AT COST 23105 28628 25434V807 DIMENSIONAL INTERNAT AT COST 25205 27355 258620566 DOUBLELINE TOTAL RET AT COST 46750 46046 46429B267 ISHARES U S TREASURY AT COST 63946 63999 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 44902 46437 94987W794 ALLSPRING CORE BOND AT COST 64463 63896 00171A852 AMG RR SM CAP VAL-I AT COST 24379 25532 04314H576 ARTISAN INTL SM/MID- AT COST 18034 16871 057071813 BAIRD MIDCAP INST AT COST 24871 24682 09252M883 BLACKROCK TOTAL RETU AT COST 86917 83402 411512460 HARBOR MID CAP VALUE AT COST 23868 24322 589619824 MERIDIAN SMALL CAP G AT COST 24539 26091 RETURN OF CAPITAL ADJUSTMENT 225 2023 TRANSACTION POSTED IN 2024 1365 ROUNDING 2 MUTUAL FUND ADJUSTMENT 10 2024 TRANSACTION POSTED IN 2025 1447 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0