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 256026092 L CLARK FOR MCKEESPORT HOSP 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 1979378 X 49081 48776 47220 486127 47220 0 96301 95996 23443 18754 4689 0 0 0 0 0 0 0 0 1015 637 0 0 0 0 0 0 0 24458 19391 0 4689 86527 86527 110985 19391 0 91216 -14684 76605 0 53548 77728 77728 0 0 0 1655089 1616011 1901650 1708637 1693739 1979378 0 X 1708637 1693739 1708637 1693739 1708637 1693739 1708637 -14684 1958 1695911 2172 1693739 1276.077 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 22727 20681 2046 2046 11. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-11 5888 4729 1159 1159 39. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 20877 16740 4137 4137 165.922 NUANCE MID CAP VALUE-Z 2023-07-17 2024-06-11 2064 2076 -12 -12 2427.54 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 30199 32243 -2044 -2044 2338.557 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 35219 32924 2295 2295 43.533 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 288 283 5 5 3418.216 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 22629 22744 -115 -115 .48 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-08 2024-06-11 14 14 631.667 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 19032 15514 3518 3518 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1150 955 195 195 42.178 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 668 651 17 17 29. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-20 1080 954 126 126 53.213 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 1411 1344 67 67 9.905 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-20 203 144 59 59 90.108 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-08-20 2346 1875 471 471 235.355 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-20 6129 4264 1865 1865 94. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-20 52790 38350 14440 14440 42. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 3758 3080 678 678 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2024-08-20 1977 1788 189 189 34.056 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 445 436 9 9 79.199 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-08-20 1195 1551 -356 -356 21.512 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-20 1197 969 228 228 196.868 WASATCH INTL OPPORTUNIT-INST 2023-09-08 2024-08-20 636 550 86 86 7433.554 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 24010 20958 3052 3052 69. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 5580 4394 1186 1186 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-26 76 65 11 11 11.867 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 154 153 1 1 10.146 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 92 91 1 1 8.684 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-08-26 141 165 -24 -24 586.204 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 6624 6618 6 6 684.793 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7738 7545 193 193 46.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-08 2024-08-26 446 428 18 18 738.102 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 7034 7034 11531.76 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 109898 122840 -12942 -12942 120.606 PZENA EMERG MKTS VALUE-INST 2023-12-08 2024-10-08 1691 1475 216 216 45.98 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-10-08 645 599 46 46 114.485 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1605 1202 403 403 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 113 98 15 15 361.585 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-10-08 3222 3254 -32 -32 58.123 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2024-10-08 518 514 4 4 173.812 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 3002 3220 -218 -218 25.987 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 415 506 -91 -91 1190.981 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 13339 13089 250 250 545. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 49599 39965 9634 9634 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 CAPITAL GAIN DIVIDENDS P 16404 47220 1065 0 1065 0 1065 317 0 0 317 0 748 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 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 23443 NONE 0 NONE 0 1962936 0 0 1962936 0 0 1962936 29444 1933492 96675 96675 1065 1065 95610 0 95610 0 95610 91216 0 0 0 0 91216 95610 86527 0 0 0 0 0 0 0 91216 86527 0 0 4689 0 0 0 0 0 0 0 0 90921 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 86527 86527 14 49081 18 47220 96301 96301 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 46495 44601 461418444 WCM FOCUSED INTL GRO AT COST 49379 65036 464287200 ISHARES CORE S&P 500 AT COST 505726 753510 552746364 MFS EMERGING MKTS DE AT COST 35711 33664 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 45319 43732 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 54915 69438 413838566 OAKMARK INTL SM CAP- AT COST 16553 21176 543069405 LONGLEAF PARTNERS FD AT COST 39126 34232 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 28445 32183 256210105 DODGE & COX INCOME F AT COST 121498 121722 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 35027 36496 89155T490 TOUCHSTONE MID CAP-R AT COST 31256 38742 25434V807 DIMENSIONAL INTERNAT AT COST 34097 37006 258620566 DOUBLELINE TOTAL RET AT COST 63395 62312 46429B267 ISHARES U S TREASURY AT COST 86635 86612 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 60987 62844 94987W794 ALLSPRING CORE BOND AT COST 87262 86469 00171A852 AMG RR SM CAP VAL-I AT COST 32992 34552 04314H576 ARTISAN INTL SM/MID- AT COST 24405 22831 057071813 BAIRD MIDCAP INST AT COST 33657 33402 09252M883 BLACKROCK TOTAL RETU AT COST 117623 112867 411512460 HARBOR MID CAP VALUE AT COST 32300 32914 589619824 MERIDIAN SMALL CAP G AT COST 33208 35309 2024 TRANSACTIONS POSTED IN 2025 1853 MUTUAL FUND ADJUSTMENT 13 RETURN OF CAPITAL ADJUSTMENT 305 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 1958 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 317 0 0 FOREIGN TAXES ON QUALIFIED FOR 502 502 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0