2025-04-25T08:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 460250 X 11346 11276 10973 107570 10973 0 22319 22249 6413 5130 1283 0 0 0 0 0 0 0 0 263 151 0 0 0 0 0 0 0 6676 5281 0 1283 17524 17524 24200 5281 0 18807 -1881 16968 0 -7 -6 -6 12678 16372 16372 0 0 0 383354 377746 443884 396025 394112 460250 0 X 396025 394112 396025 394112 396025 394112 396025 -1881 463 394607 495 394112 303.944 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5413 4940 473 473 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 616.042 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 7664 8212 -548 -548 614.904 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 9260 9015 245 245 12.801 TRANSAMERICA SM CAP GROW-I2 2023-10-30 2024-06-11 85 75 10 10 803.08 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5316 5343 -27 -27 .357 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-30 2024-06-11 11 9 2 2 148.405 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4471 4006 465 465 95.029 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 307 259 48 48 1748.647 WASATCH INTL OPPORTUNIT-INST 2016-09-21 2024-08-20 5648 5191 457 457 10.086 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 131 127 4 4 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3944 3037 907 907 13.275 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 150 146 4 4 240.285 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2290 2131 159 159 2405.401 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 22923 25969 -3046 -3046 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 16. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 9167 6853 2314 2314 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 285.192 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3194 3134 60 60 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 908 701 207 207 31.06 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-11-05 798 581 217 217 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-05 7495 5304 2191 2191 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 361 293 68 68 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 577 446 131 131 128. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11649 9386 2263 2263 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 10973 236 0 236 0 236 100 0 0 100 0 136 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 2 6413 NONE 0 NONE 0 459082 0 0 459082 0 0 459082 6886 452196 22610 22610 236 236 22374 0 22374 0 22374 18807 0 0 0 0 18807 22374 17524 0 0 0 0 0 0 0 18807 17524 0 0 1283 0 0 0 0 0 0 0 0 21091 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 17524 17524 14 11346 18 10973 22319 22319 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10328 9914 461418444 WCM FOCUSED INTL GRO AT COST 12577 16406 464287200 ISHARES CORE S&P 500 AT COST 116560 173072 552746364 MFS EMERGING MKTS DE AT COST 8480 8022 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 10761 10413 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 12585 15943 413838566 OAKMARK INTL SM CAP- AT COST 4090 5178 543069405 LONGLEAF PARTNERS FD AT COST 9097 7887 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6773 7702 256210105 DODGE & COX INCOME F AT COST 29559 29626 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8256 8618 89155T490 TOUCHSTONE MID CAP-R AT COST 7759 9634 25434V807 DIMENSIONAL INTERNAT AT COST 8075 8764 258620566 DOUBLELINE TOTAL RET AT COST 14268 14113 46429B267 ISHARES U S TREASURY AT COST 18016 18085 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14398 15034 94987W794 ALLSPRING CORE BOND AT COST 20741 20589 00171A852 AMG RR SM CAP VAL-I AT COST 7856 8227 04314H576 ARTISAN INTL SM/MID- AT COST 5937 5554 057071813 BAIRD MIDCAP INST AT COST 7856 7796 09252M883 BLACKROCK TOTAL RETU AT COST 28062 26949 411512460 HARBOR MID CAP VALUE AT COST 7856 8005 589619824 MERIDIAN SMALL CAP G AT COST 7856 8353 2024 TRANSACTIONS POSTED IN 2025 432 RETURN OF CAPITAL ADJUSTMENT 62 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 463 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0