2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237007737 GEORGE & ELIZABETH WATERS TRUST WATE 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 1487752 X 36894 36663 30664 340342 30664 0 67558 67327 20662 16530 4132 0 0 0 0 0 0 0 0 864 496 0 0 0 0 0 0 0 21526 17026 0 4132 56375 56375 77901 17026 0 60507 -10343 50301 0 35722 48200 48200 0 0 0 1243281 1220326 1439552 1279003 1268526 1487752 0 X 1279003 1268526 1279003 1268526 1279003 1268526 1279003 -10343 1485 1270145 1619 1268526 931.265 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 16586 15127 1459 1459 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8565 6942 1623 1623 1951.986 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 24283 25845 -1562 -1562 1690.814 SPYGLASS GROWTH FUND-INST 2021-12-29 2024-06-11 25464 23102 2362 2362 2541.18 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16823 16918 -95 -95 476.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14346 12862 1484 1484 303.04 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 979 827 152 152 5360.637 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 17315 15092 2223 2223 93.236 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1207 1176 31 31 17.611 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 159 155 4 4 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 298 65 65 62.449 ALLSPRING CORE BOND FUND 2023-12-19 2024-08-26 706 696 10 10 391.363 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4422 4301 121 121 772.733 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7364 6870 494 494 8002.382 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-04 2024-08-26 76263 86404 -10141 -10141 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 23. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-19 13217 9746 3471 3471 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-19 639 513 126 126 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-19 1244 955 289 289 32. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 18334 13055 5279 5279 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1176 953 223 223 919.152 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10295 10101 194 194 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1899 1465 434 434 421. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 38314 30872 7442 7442 34. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-24 20417 20101 316 316 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-24 82 83 -1 -1 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 CAPITAL GAIN DIVIDENDS P 13110 30664 699 0 699 0 699 324 0 0 324 0 375 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 20662 NONE 0 NONE 0 1479211 0 0 1479211 0 0 1479211 22188 1457023 72851 72851 699 699 72152 0 72152 0 72152 60507 0 0 0 0 60507 72152 56361 0 0 0 0 0 0 0 60507 56361 0 0 4146 0 0 0 0 0 0 0 0 68006 0 0 0 0 0 0 0 0 X CARNEGIE LIBRARY OF MCKEESPORT 1507 LIBRARY AVENUE MCKEESPORT PA 151324716 NONE PC GENERAL SUPPORT 9403 UPMC MC KEESPORT HOSPITAL ATTN PLANNED GIVING STE 8084 MEDICAL HEALTH SCIENCES FDN PITTSBURGH PA 152192702 NONE PC GENERAL SUPPORT 8053 YMCA OF GREATER PITTSBURGH ATTN AMY KIENLE CHRISTIAN WILLITTS VP FINANCE PITTSBURGH PA 152221496 NONE PC GENERAL SUPPORT 7382 BOYS & GIRLS CLUB OF WESTERN PA ATTN NADINE BARKER 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 18787 CENTER FOR VICTIMS ATTN LAURIE Z MACDONALD PRES CEO 410 NINTH AVENUE MCKEESPORT PA 151324028 NONE PC GENERAL SUPPORT 4697 MCKEESPORT PRESBYTERIAN CHURCH ATTN DOLORES SULLIVAN PRESIDENT 1510 VERSAILLES AVENUE MCKEESPORT PA 151324758 NONE PC GENERAL SUPPORT 8053 56375 14 36894 18 30664 67558 67558 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 33856 32532 461418444 WCM FOCUSED INTL GRO AT COST 41514 53682 464287200 ISHARES CORE S&P 500 AT COST 368611 557480 552746364 MFS EMERGING MKTS DE AT COST 27097 25882 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 88417 84868 74440Y884 PGIM HIGH YIELD FUND AT COST 34669 33603 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 41992 53090 413838566 OAKMARK INTL SM CAP- AT COST 12770 16269 543069405 LONGLEAF PARTNERS FD AT COST 29901 25875 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 23156 26343 256210105 DODGE & COX INCOME F AT COST 95280 95607 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 28481 28747 89155T490 TOUCHSTONE MID CAP-R AT COST 23839 29589 25434V807 DIMENSIONAL INTERNAT AT COST 26755 29023 258620566 DOUBLELINE TOTAL RET AT COST 48233 47656 46429B267 ISHARES U S TREASURY AT COST 62221 62437 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 46293 48182 94987W794 ALLSPRING CORE BOND AT COST 66932 66441 00171A852 AMG RR SM CAP VAL-I AT COST 25518 26725 04314H576 ARTISAN INTL SM/MID- AT COST 18237 17060 057071813 BAIRD MIDCAP INST AT COST 25518 25325 411512460 HARBOR MID CAP VALUE AT COST 25518 26003 589619824 MERIDIAN SMALL CAP G AT COST 25518 27133 2024 TRANSACTIONS POSTED IN 2025 1372 ADJUSTMENT TO INCOME 10 RETURN OF CAPITAL ADJUSTMENT 231 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 1485 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0