2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256026092 L CLARK FOR MCKEESPORT HOSP CLAR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 1878700 X 43854 43190 -888 1131720 0 0 1616 44582 43190 21069 20016 1053 0 0 0 0 0 0 0 0 397 397 0 0 0 0 0 0 0 21466 20413 0 1053 90761 90761 112227 20413 0 91814 -67645 22777 0 78402 53548 53548 0 0 0 1696929 1655089 1825152 1775331 1708637 1878700 0 X 1775331 1708637 1775331 1708637 1775331 1708637 1775331 -67645 3582 1711268 2631 1708637 125. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3266 2887 379 379 1615. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 42199 34657 7542 7542 335.14 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6569 6297 272 272 390.632 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 7656 7223 433 433 4152.443 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 81388 67610 13778 13778 209. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 63141 52121 11020 11020 96.714 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5327 5253 74 74 1597.675 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 88000 80484 7516 7516 3.447 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 55 51 4 4 3028.019 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48115 54050 -5935 -5935 272.566 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5326 4991 335 335 211.256 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4128 3811 317 317 2703.651 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 52829 54285 -1456 -1456 3252.868 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 27422 31423 -4001 -4001 2294.563 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 26112 33311 -7199 -7199 6931.582 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 31469 37638 -6169 -6169 239.555 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2199 2204 -5 -5 5934.695 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 54480 58185 -3705 -3705 447.083 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7077 7426 -349 -349 115.024 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2075 1680 395 395 1006.75 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 18162 14668 3494 3494 232.95 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2958 3198 -240 -240 378.596 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3900 8261 -4361 -4361 1380.952 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8783 9294 -511 -511 149.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4042 4186 -144 -144 5053.256 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 14756 16894 -2138 -2138 32211. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 32211 32211 7033.177 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 64283 66646 -2363 -2363 152.09 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1278 1320 -42 -42 4347.617 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 36520 41632 -5112 -5112 779. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 75517 76452 -935 -935 721.556 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8168 10369 -2201 -2201 1832.395 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8337 9950 -1613 -1613 59.167 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-17 1021 983 38 38 367.728 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 4611 3861 750 750 115.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-17 1452 1722 -270 -270 22.722 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-17 434 331 103 103 436.858 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-17 9991 8174 1817 1817 95. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-17 43011 41461 1550 1550 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 3588 3049 539 539 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 5647 5003 644 644 490.696 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-17 8018 9088 -1070 -1070 474.778 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-17 5973 10360 -4387 -4387 89.684 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-17 1268 1748 -480 -480 68.984 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-17 3416 3106 310 310 17.613 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-17 119 119 26.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-17 764 728 36 36 30.544 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 515 507 8 8 66.148 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 818 695 123 123 200.52 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-08 2450 2529 -79 -79 57.162 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-08 492 505 -13 -13 37. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 16618 16053 565 565 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 686 593 93 93 52. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-08 1164 1195 -31 -31 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 2206 1952 254 254 13.626 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-08 155 196 -41 -41 112.214 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 1376 2449 -1073 -1073 105.588 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-08 486 573 -87 -87 20.296 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 982 914 68 68 138.799 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 917 934 -17 -17 3.907 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 110 109 1 1 116.758 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-08 1262 1293 -31 -31 275.041 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4491 4568 -77 -77 56.608 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 686 594 92 92 124.021 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1477 1564 -87 -87 74.202 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 627 656 -29 -29 62.195 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 735 925 -190 -190 9.847 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 116 147 -31 -31 6.109 OAKMARK INTL SM CAP-R6 2023-09-08 2023-09-26 108 111 -3 -3 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1226 1059 167 167 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 727 758 -31 -31 452. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59260 55151 4109 4109 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2023-09-26 335 363 -28 -28 11.005 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 167 204 -37 -37 20.446 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 229 294 -65 -65 673.237 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7648 9244 -1596 -1596 43.242 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 491 594 -103 -103 617.366 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7044 13471 -6427 -6427 56.116 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 254 305 -51 -51 8.432 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 110 164 -54 -54 19.388 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 253 378 -125 -125 184.781 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8592 8321 271 271 587.814 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3680 3956 -276 -276 316.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8581 8856 -275 -275 95.135 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 1010 1053 -43 -43 39.026 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 347 450 -103 -103 701. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 34656 29689 4967 4967 9.109 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 142 169 -27 -27 34.652 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 613 576 37 37 13.365 OAKMARK INTL SM CAP-R6 2023-09-08 2023-12-08 250 242 8 8 5.163 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 97 75 22 22 72.729 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-12-08 1585 1542 43 43 37. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 17072 16053 1019 1019 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2023-12-08 1911 1922 -11 -11 1.792 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-08 21 26 -5 -5 58.19 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 704 799 -95 -95 294.712 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 4011 6431 -2420 -2420 16.789 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 839 756 83 83 61.763 WASATCH INTL OPPORTUNIT-INST 2023-07-17 2023-12-08 182 185 -3 -3 145.323 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 429 419 10 10 101.628 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 940 620 320 320 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 1151 1083 68 68 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 -888 317 0 317 0 317 256 0 0 256 0 61 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 21069 NONE 0 NONE 0 1784704 0 0 1784704 0 0 1784704 26771 1757933 87897 87897 317 317 87580 0 87580 0 87580 91814 0 0 0 0 91814 87580 90761 0 0 0 0 0 0 0 91814 90761 0 0 1053 0 0 0 0 0 0 0 0 86527 0 0 0 0 0 0 0 0 X MCKEESPORT HOSPITAL 1500 FIFTH AVENUE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 90761 90761 14 43854 18 -888 FEDERAL TAX REFUND 14 1616 44582 44582 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 44845 47012 461418444 WCM FOCUSED INTL GRO AT COST 55518 75433 464287200 ISHARES CORE S&P 500 AT COST 517066 640979 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 20160 18456 936793686 WASATCH INTL OPPORTU AT COST 21508 24188 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19626 18334 89355J656 TRANSAMERICA SM CAP AT COST 23027 22917 89609H704 TRIBUTARY SMALL COMP AT COST 15527 18825 97717X669 WISDOMTREE U.S. QUAL AT COST 59101 65220 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 16697 23359 543069405 LONGLEAF PARTNERS FD AT COST 39430 35991 56170L703 SPYGLASS GROWTH FUND AT COST 32924 34003 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 123572 110923 00769G535 LSV SMALL CAP FUND-I AT COST 20681 23135 00770X675 PZENA EMERG MKTS VAL AT COST 31122 35889 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 115618 118343 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 34318 32807 89154M702 TOUCHSTONE SANDS EM AT COST 37084 37057 89155T490 TOUCHSTONE MID CAP-R AT COST 32224 37692 25434V807 DIMENSIONAL INTERNAT AT COST 35215 37006 258620566 DOUBLELINE TOTAL RET AT COST 63909 64048 46429B267 ISHARES U S TREASURY AT COST 82201 82460 46429B697 ISHARES MSCI USA MIN AT COST 43045 45804 46434V456 ISHARES MSCI INTL QU AT COST 62775 65430 94987W794 ALLSPRING CORE BOND AT COST 107896 109841 2023 TRANSACTION POSTED IN 2024 1958 ROUNDING 9 RETURN OF CAPITAL ADJUSTMENT 664 FEDERAL TAX REFUND 1616 0 2022 TRANSACTION POSTED IN 2023 3582 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0