2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256114735 FITCH FOR SEWICKLEY VALLEY HOSPITAL FITC 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 3674928 X 91226 91200 178108 2387845 178108 0 2353 271687 269308 38625 30900 7725 0 0 0 0 0 0 0 0 1727 1256 0 0 0 0 0 0 0 40352 32156 0 7725 150639 150639 190991 32156 0 158364 80696 237152 0 120898 98343 98343 0 0 0 3064956 3168720 3576585 3185854 3267063 3674928 0 X 3185854 3267063 3185854 3267063 3185854 3267063 3185854 80696 3427 3269977 2914 3267063 10.892 AMG GW&K SC CORE-I 2022-08-17 2024-02-01 324 334 -10 -10 798.854 BAIRD MIDCAP INST 2023-02-06 2024-02-01 19500 18673 827 827 168.215 BAIRD MIDCAP INST 2023-09-11 2024-02-01 4106 3889 217 217 529.86 BAIRD MIDCAP INST 2022-08-17 2024-02-01 12934 12640 294 294 1471.332 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 12330 12477 -147 -147 449. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 33948 32428 1520 1520 739. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 55875 51568 4307 4307 199. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 19567 18984 583 583 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 2124 1694 430 430 694.135 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 3276 3222 54 54 265.64 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1254 1217 37 37 8199.355 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2024-02-01 38701 39599 -898 -898 713.058 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 37193 32893 4300 4300 92.202 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 3683 3469 214 214 9.734 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 389 356 33 33 1642.037 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-11 2024-02-01 65583 60632 4951 4951 508. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 36420 31949 4471 4471 299. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-02-01 21436 17408 4028 4028 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 25 25 25 41.767 AMG GW&K SC CORE-I 2022-08-17 2024-04-01 1314 1279 35 35 237.823 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 3905 3596 309 309 135.194 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 1697 1616 81 81 886.057 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7248 7514 -266 -266 430.671 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 5327 5353 -26 -26 147.556 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1825 1871 -46 -46 122.991 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 2391 2262 129 129 2749.537 OAKMARK INTL SM CAP-R6 2022-08-17 2024-04-01 53451 43286 10165 10165 42.968 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1087 1023 64 64 17. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 1351 1136 215 215 939. ISHARES MSCI EAFE ETF 2022-08-17 2024-04-01 74648 61227 13421 13421 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2380 2203 177 177 8. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 505 468 37 37 46. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 2902 2539 363 363 839. ISHARES MSCI EAFE SMALL-CAP ETF 2022-08-17 2024-04-01 52926 48464 4462 4462 1045. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 56481 54094 2387 2387 185. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 19134 17649 1485 1485 130.06 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 4481 4771 -290 -290 82.907 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2024-04-01 1204 1180 24 24 84.293 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 4800 3888 912 912 511.255 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2024-04-01 3584 3850 -266 -266 15. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-04-01 1137 839 298 298 33.368 AMG GW&K SC CORE-I 2022-08-17 2024-05-02 1012 1022 -10 -10 142.692 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 2259 2144 115 115 29.56 AMG RR SM CAP VAL-I 2022-04-04 2024-05-02 468 441 27 27 127. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4611 4646 -35 -35 226. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 113835 116411 -2576 -2576 117. ISHARES CORE S&P 500 ETF 2022-04-04 2024-05-02 58932 53460 5472 5472 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2781 2728 53 53 58. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3123 3002 121 121 366. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 36322 34743 1579 1579 27. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 4219 4421 -202 -202 138. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 5244 5225 19 19 522.778 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 8333 8014 319 319 71.625 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 2364 2627 -263 -263 2488.751 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 35664 33132 2532 2532 321.85 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 4612 4411 201 201 2428.212 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2024-05-02 34796 33932 864 864 4.542 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 241 210 31 31 156.508 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2024-05-02 1042 1179 -137 -137 88. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-05-02 6402 4923 1479 1479 76. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-06 12769 12444 325 325 169. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-06-06 28395 20445 7950 7950 82.022 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 2670 2247 423 423 1075.441 AMG GW&K SC CORE-I 2022-08-17 2024-08-01 35006 31129 3877 3877 76.473 AMG RR SM CAP VAL-I 2022-04-04 2024-08-01 1243 1142 101 101 2464.245 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 31419 31813 -394 -394 2158.391 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 18044 18303 -259 -259 42.374 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 377 375 2 2 149.514 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-08-01 1826 1841 -15 -15 1133.215 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 13837 14037 -200 -200 49.835 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 1232 1203 29 29 87. ISHARES CORE S&P 500 ETF 2022-04-04 2024-08-01 47223 39752 7471 7471 643. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 69413 67462 1951 1951 254. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 22004 20445 1559 1559 10.581 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 169 162 7 7 139.205 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 1488 1484 4 4 433.314 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 4632 4571 61 61 991.082 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 10595 10396 199 199 90.925 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 3171 3335 -164 -164 55.677 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 3122 2568 554 554 934.555 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 6467 5829 638 638 9646.278 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2024-08-01 66752 68262 -1510 -1510 3764.066 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-02 2024-08-02 36925 37640 -715 -715 863.894 AMG RR SM CAP VAL-I 2022-04-04 2024-09-11 13416 12898 518 518 526.538 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 6655 6208 447 447 970.574 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 12268 12530 -262 -262 1247.979 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 15774 13878 1896 1896 6667.827 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 56943 55750 1193 1193 54.475 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 391 387 4 4 5. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 182 183 -1 -1 48.842 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 615 601 14 14 526. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 68305 71882 -3577 -3577 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1779 1610 169 169 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 341 338 3 3 43. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1691 1656 35 35 293. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 19850 19258 592 592 995.005 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 17164 17293 -129 -129 2160.764 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 34853 33125 1728 1728 285.058 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 3076 2982 94 94 4799.057 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 51782 50342 1440 1440 462.962 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 16111 16981 -870 -870 40.838 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2257 1819 438 438 1219.828 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 67420 56271 11149 11149 222.614 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 2211 2162 49 49 3740.13 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-09-21 2024-09-11 37139 36237 902 902 396. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 31582 31087 495 495 59. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 4705 3300 1405 1405 106.163 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 1436 1172 264 264 404.743 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 7512 7395 117 117 148.389 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 5921 5203 718 718 6067.372 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 50056 49075 981 981 2390.897 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 19725 19940 -215 -215 32.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-11-11 405 405 1157.815 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-11-11 14253 14044 209 209 27. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 16233 14680 1553 1553 48. ISHARES CORE S&P 500 ETF 2022-04-04 2024-11-11 28858 21932 6926 6926 643. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 35222 33285 1937 1937 342. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 18734 18804 -70 -70 411. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 38435 33083 5352 5352 1074. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 72464 70592 1872 1872 119.267 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2245 2073 172 172 62.034 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1061 951 110 110 59.981 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 2280 2200 80 80 17.653 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 321 323 -2 -2 331.171 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 17569 17853 -284 -284 21.012 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 266 275 -9 -9 605. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 55811 48699 7112 7112 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 309. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 12076 11687 389 389 169. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 6605 6581 24 24 3023.152 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 56503 52542 3961 3961 35.592 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 621 546 75 75 7.001 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 329 339 -10 -10 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 CAPITAL GAIN DIVIDENDS P 38724 178108 3296 0 3296 0 3296 943 0 0 943 0 2353 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 8 38625 NONE 0 NONE 0 3634328 0 0 3634328 0 0 3634328 54515 3579813 178991 178991 3296 3296 175695 0 175695 0 175695 158364 0 0 0 0 158364 175695 110743 0 0 0 0 0 0 0 158364 110743 0 0 47621 0 0 0 0 0 0 0 0 128074 0 0 0 0 0 0 0 0 X HERITAGE VALLEY HEALTH SYSTEM 720 BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 150639 150639 14 91226 18 178108 FEDERAL TAX REFUND 14 2353 271687 271687 false false false false false false false false false false 921937603 VANGUARD TOTAL BD MK AT COST 110934 111839 921939203 VANGUARD INTERNATION 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 99291 145512 057071854 BAIRD AGGREGATE BOND AT COST 273011 269530 464287200 ISHARES CORE S&P 500 AT COST 960672 1337481 552746364 MFS EMERGING MKTS DE AT COST 79872 74348 77957Y403 T ROWE PR MID-CAP VA AT COST 65872 66172 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 63657 67171 00770X675 PZENA EMERG MKTS VAL AT COST 43201 50620 057071813 BAIRD MIDCAP INST 317609295 SEAFARER OVERSEAS GR AT COST 53961 53352 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 72201F490 PIMCO INCOME FUND CL AT COST 73702 74836 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 46979 44716 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 270382 267570 258620566 DOUBLELINE TOTAL RET AT COST 189763 186520 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 72938 90999 46434V456 ISHARES MSCI INTL QU AT COST 87351 90053 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 47444 45190 068278803 BARON SMALL CAP FUND AT COST 67445 63574 09260B630 BLACKROCK HIGH YIELD AT COST 73943 74642 25434V807 DIMENSIONAL INTERNAT AT COST 56722 55029 256206103 DODGE & COX INTERNAT AT COST 57676 53386 461418444 WCM FOCUSED INTL GRO AT COST 160710 143014 464287481 ISHARES RUSSELL MID- AT COST 76192 71487 66538H880 MOERUS WORLDWIDE VAL AT COST 33008 35054 74256W584 PRINCIPAL MIDCAP FUN AT COST 103994 104490 2024 TRANSACTIONS POSTED IN 2025 2891 ADJUSTMENT TO INCOME 17 ROUNDING 6 FEDERAL TAX REFUND 2353 0 2023 TRANSACTIONS POSTED IN 2024 3427 FEDERAL ESTIMATES - PRINCIPAL 471 0 0 FOREIGN TAXES ON QUALIFIED FOR 892 892 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0