2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256357285 BLAIR M H TW ST JOHNS HOSPITAL BLAI 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2023-11-07 true true JASON BELOT P00183464 3302555814 2023-11-07 2022 2023-04-26 12:10:37Z X 726241 X 17482 17481 -5790 512529 0 0 11692 17481 8938 8491 447 0 0 0 0 0 0 0 0 340 146 0 0 0 0 0 0 0 9278 8637 0 447 40419 40419 49697 8637 0 40866 -38005 8844 0 -20 -20 18551 19071 19071 0 0 0 755423 717138 707190 773974 736189 726241 0 X 773974 736189 773974 736189 773974 736189 773974 -38005 901 736870 681 736189 197.788 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1644 1911 -267 -267 9.365 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 101 110 -9 -9 133.176 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 1854 1940 -86 -86 28. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7591 6983 608 608 47. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1873 1991 -118 -118 558. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 27539 29657 -2118 -2118 119.398 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1411 2211 -800 -800 17.48 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 184 251 -67 -67 75.451 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 730 1646 -916 -916 660.606 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2953 3587 -634 -634 455.864 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4157 4486 -329 -329 39.028 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1583 1757 -174 -174 1.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 51 49 2 2 438.691 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 1141 1379 -238 -238 2672.799 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 23654 30720 -7066 -7066 73. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1907 1686 221 221 661. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17272 17107 165 165 152.796 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2995 2871 124 124 210.149 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4119 3886 233 233 1694.495 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 33212 27855 5357 5357 13. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3927 3678 249 249 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18796 3862 3862 45.396 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2500 2465 35 35 6.875 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 379 367 12 12 662.531 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 36492 33727 2765 2765 50.938 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 809 757 52 52 1227.294 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 19502 21907 -2405 -2405 122.174 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2387 2237 150 150 126.904 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2480 2289 191 191 1095.049 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21397 22068 -671 -671 1387.068 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11693 13399 -1706 -1706 970.888 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11049 13952 -2903 -2903 2931.542 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13309 15918 -2609 -2609 196.821 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1807 1823 -16 -16 2408.375 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 22109 23588 -1479 -1479 188.719 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2987 3135 -148 -148 473.923 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8550 6905 1645 1645 99.693 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1266 1369 -103 -103 161.607 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1665 3526 -1861 -1861 583.757 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3713 3929 -216 -216 63.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1718 1780 -62 -62 2135.872 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 6237 7198 -961 -961 2967.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 27124 28193 -1069 -1069 130.983 DOUBLELINE FLEXIBLE INC-R6 2022-08-26 2023-05-25 1100 1154 -54 -54 1753.108 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14726 16838 -2112 -2112 327. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31700 32092 -392 -392 302.548 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3425 4361 -936 -936 768.368 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3496 4177 -681 -681 99.381 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 1119 1044 75 75 39.616 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-05-31 465 464 1 1 1.631 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 29 24 5 5 191.033 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-05-31 4163 3188 975 975 12. ISHARES CORE S&P 500 ETF 2019-04-04 2023-05-31 5019 3471 1548 1548 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 1466 1313 153 153 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 887 854 33 33 184.997 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 2790 3426 -636 -636 1.018 MFS EMERGING MKTS DEBT FD-R6 2019-11-11 2023-05-31 12 15 -3 -3 93.097 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 1018 2031 -1013 -1013 1.823 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-05-31 8 10 -2 -2 39.296 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-05-31 520 525 -5 -5 17.619 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 788 793 -5 -5 1.237 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 33 35 -2 -2 32.039 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 356 352 4 4 72.833 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-21 1243 1210 33 33 84.772 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-21 1028 890 138 138 14.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-21 180 175 5 5 11.052 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-21 202 161 41 41 28. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-21 12296 8099 4197 4197 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-21 241 212 29 29 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-21 1623 1464 159 159 34.022 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-21 539 630 -91 -91 70.099 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-21 812 1530 -718 -718 3.602 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-08-21 16 20 -4 -4 25.335 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-21 1225 1141 84 84 103.365 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-21 677 696 -19 -19 20.16 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-21 573 563 10 10 5.117 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-08-21 14 17 -3 -3 100.8 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1646 1674 -28 -28 36.197 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 438 380 58 58 54.814 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 653 691 -38 -38 18.643 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 158 164 -6 -6 37.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 445 441 4 4 5. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 2145 1446 699 699 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 397 414 -17 -17 191. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25041 23305 1736 1736 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 6.923 MFS EMERGING MKTS DEBT FD-R6 2019-11-11 2023-09-26 77 101 -24 -24 281.384 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3197 3863 -666 -666 355.612 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4058 7319 -3261 -3261 23.597 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-09-26 107 129 -22 -22 32.744 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 428 437 -9 -9 76.177 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3542 3430 112 112 266.068 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1666 1791 -125 -125 127.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3452 3563 -111 -111 30.415 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 323 334 -11 -11 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 -5790 123 0 123 0 123 484 0 0 484 0 361 124 237 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 8938 NONE 0 NONE 0 746700 0 0 746700 0 0 746700 11201 735499 36775 36775 123 123 36652 0 36652 0 36652 40866 0 0 0 0 40866 36652 40419 0 0 0 0 0 0 0 40866 40419 0 0 447 0 0 0 0 0 0 0 0 36205 0 0 0 0 0 0 0 0 X CHRISTUS HEALTH FBO ST JOHNS HOSPITAL IWHS 2707 NORTH LOOP WEST HOUSTON TX 770081051 NONE PC GENERAL SUPPORT 40419 40419 14 17482 18 -5790 11692 11692 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20910 17794 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7221 9056 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 25600 28968 464287200 ISHARES CORE S&P 500 AT COST 231100 246922 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 16239 14311 552746364 MFS EMERGING MKTS DE AT COST 8437 7180 56170L703 SPYGLASS GROWTH FUND AT COST 13937 12887 74440Y884 PGIM HIGH YIELD FUND AT COST 8104 7213 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 9580 9027 89609H704 TRIBUTARY SMALL COMP AT COST 7101 7200 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 10788 9023 957663669 WESTERN ASSET CORE P AT COST 53355 43175 97717X669 WISDOMTREE U.S. QUAL AT COST 25092 25015 00769G535 LSV SMALL CAP FUND-I AT COST 8808 9083 00770X675 PZENA EMERG MKTS VAL AT COST 12367 14371 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48174 46386 464288877 ISHARES MSCI EAFE VA AT COST 12367 14288 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14619 12457 89154M702 TOUCHSTONE SANDS EM AT COST 19465 14434 89155T490 TOUCHSTONE MID CAP-R AT COST 13747 14431 258620566 DOUBLELINE TOTAL RET AT COST 26424 25206 46429B267 ISHARES U S TREASURY AT COST 33905 32553 46429B697 ISHARES MSCI USA MIN AT COST 17966 17733 46434V456 ISHARES MSCI INTL QU AT COST 26925 25174 94987W794 ALLSPRING CORE BOND AT COST 44907 43303 ADJUSTMENT TO INCOME 1 2022 TRANSACTION POSTED IN 2023 670 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 2021 TRANSACTION POSTED IN 2022 901 FEDERAL ESTIMATES - PRINCIPAL 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0