2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256114735 FITCH FOR SEWICKLEY VALLEY HOSPITAL FITC 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 3449464 X 84258 83774 18924 2419589 18924 0 103182 102698 35450 33677 1773 0 0 0 0 0 0 0 0 6436 1177 0 0 0 0 0 0 0 41886 34854 0 1773 155498 155498 197384 34854 0 157271 -94202 67844 0 59173 120898 120898 0 0 0 3230303 3064956 3328566 3289476 3185854 3449464 0 X 3289476 3185854 3289476 3185854 3289476 3185854 3289476 -94202 6056 3201330 15476 3185854 96.832 AMG GW&K SC CORE-I 2022-08-17 2023-01-05 2718 2965 -247 -247 195.276 AMG RR SM CAP VAL-I 2022-04-04 2023-01-05 2722 2915 -193 -193 228.307 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 2498 2297 201 201 63. ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 2800 2815 -15 -15 541.289 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-01-05 5234 5792 -558 -558 4082.174 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-01-05 37678 39189 -1511 -1511 126.292 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-01-05 1061 1115 -54 -54 65. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2023-01-05 1604 1539 65 65 278.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-01-05 3195 3615 -420 -420 45.937 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-01-05 527 597 -70 -70 82.348 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-01-05 1953 1980 -27 -27 41.122 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-01-05 975 989 -14 -14 225.543 OAKMARK INTL SM CAP-R6 2022-08-17 2023-01-05 3839 3579 260 260 24. ISHARES CORE S&P 500 ETF 2022-04-04 2023-01-05 9168 10966 -1798 -1798 23. ISHARES CORE S&P 500 ETF 2022-04-04 2023-01-05 8786 10509 -1723 -1723 57. ISHARES MSCI EAFE ETF 2022-08-17 2023-01-05 3791 3743 48 48 9. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 2176 2300 -124 -124 7. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 1693 1789 -96 -96 40. ISHARES RUSSELL 1000 VALUE ETF 2022-08-23 2023-01-05 6095 6021 74 74 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-23 2023-01-05 2738 3206 -468 -468 34. ISHARES MSCI EAFE SMALL-CAP ETF 2022-08-17 2023-01-05 1924 1974 -50 -50 222.524 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2023-01-05 2570 3264 -694 -694 239.966 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 2496 2546 -50 -50 786.191 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-01-05 3601 3821 -220 -220 735.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-10 2023-01-05 6771 7360 -589 -589 113.862 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2023-01-05 1463 1620 -157 -157 382.549 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-01-05 2173 2881 -708 -708 1055.322 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-02 2023-01-05 10089 10648 -559 -559 97.028 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-11 2023-01-05 3559 3602 -43 -43 287.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-08 2023-01-05 2728 3430 -702 -702 96. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-04 2023-01-05 5750 6124 -374 -374 123.008 AMG GW&K SC CORE-I 2022-08-17 2023-02-06 3834 3767 67 67 113.615 AMG RR SM CAP VAL-I 2022-04-04 2023-02-06 1717 1696 21 21 2.731 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 130 122 8 8 88. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2023-02-06 2394 2084 310 310 3952.167 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-02-06 47189 51339 -4150 -4150 33.847 OAKMARK INTL SM CAP-R6 2022-08-17 2023-02-06 612 537 75 75 21. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 5597 5368 229 229 213. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-23 2023-02-06 50339 45858 4481 4481 98. ISHARES RUSSELL 1000 GROWTH ETF 2017-02-22 2023-02-06 23161 11038 12123 12123 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-08-17 2023-02-06 241 232 9 9 1410.588 T ROWE PRICE VALUE FUND-I 2022-04-04 2023-02-06 55521 65465 -9944 -9944 151.818 T ROWE PRICE VALUE FUND-I 2022-09-20 2023-02-06 5976 5990 -14 -14 3003.073 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-10 2023-02-06 28139 30062 -1923 -1923 6.32 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2023-02-06 86 90 -4 -4 639.659 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-02-06 4126 4817 -691 -691 288. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-04 2023-02-06 18005 18372 -367 -367 166. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-02-06 10378 10425 -47 -47 1336.653 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 60216 59722 494 494 5736.289 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-03-09 55183 61378 -6195 -6195 896.897 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-03-09 8269 8610 -341 -341 2352. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2023-03-09 60421 55697 4724 4724 421. ISHARES MSCI EAFE ETF 2022-08-17 2023-03-09 29524 27755 1769 1769 456. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 31978 32120 -142 -142 31. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 7992 7924 68 68 25. ISHARES RUSSELL 1000 VALUE ETF 2022-08-23 2023-03-09 3804 3701 103 103 180. ISHARES RUSSELL 1000 VALUE ETF 2022-10-17 2023-03-09 27388 25734 1654 1654 803. ISHARES RUSSELL 1000 VALUE ETF 2017-02-22 2023-03-09 122180 93670 28510 28510 405. ISHARES RUSSELL 1000 GROWTH ETF 2017-02-22 2023-03-09 94768 45615 49153 49153 335.669 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2023-03-09 3847 4924 -1077 -1077 1058.006 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-03-09 4814 5142 -328 -328 4289.583 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-02 2023-03-09 40622 43282 -2660 -2660 398.696 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-08 2023-03-09 3736 4749 -1013 -1013 761. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-04 2023-03-09 46804 47641 -837 -837 169. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 10394 9969 425 425 406.472 AMG GW&K SC CORE-I 2022-08-17 2023-04-11 11503 12463 -960 -960 56.584 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 651 633 18 18 192.091 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-04-11 1896 2055 -159 -159 3097.095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-04-11 28679 29732 -1053 -1053 19.533 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 244 241 3 3 2844.452 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-04-11 24036 25108 -1072 -1072 530.158 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 4480 4486 -6 -6 41.327 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-04-11 490 537 -47 -47 14.381 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 362 362 118. ISHARES CORE S&P 500 ETF 2022-04-04 2023-04-11 48657 53922 -5265 -5265 114. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 28405 29138 -733 -733 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2117 2057 60 60 28. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1379 1383 -4 -4 1242.464 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2023-04-11 14363 18227 -3864 -3864 20.198 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 211 214 -3 -3 1726.299 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 16020 16001 19 19 5976.383 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-10 2023-04-11 55461 59536 -4075 -4075 21. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-04-11 1314 1238 76 76 1126.055 AMG GW&K SC CORE-I 2022-08-17 2023-06-02 31766 34480 -2714 -2714 1286.734 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-06-02 12481 13768 -1287 -1287 5819.834 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-06-02 53484 55514 -2030 -2030 446.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-06 2023-06-02 4105 4177 -72 -72 749.959 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 6277 6277 2687.377 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 22493 22681 -188 -188 2530.758 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-06-02 64787 60628 4159 4159 798.039 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 20430 19951 479 479 698.296 OAKMARK INTL SM CAP-R6 2022-08-17 2023-06-02 12723 11082 1641 1641 301.367 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 5491 5265 226 226 459. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 33314 33147 167 167 333. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 82072 85110 -3038 -3038 223. ISHARES MSCI EAFE SMALL-CAP ETF 2022-08-17 2023-06-02 13341 12947 394 394 57. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-09 2023-06-02 3410 3396 14 14 5781.218 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 60067 61339 -1272 -1272 1180.789 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 12268 12237 31 31 516.269 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-02 15194 18937 -3743 -3743 2369.458 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-06-02 15046 17873 -2827 -2827 404.263 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 15847 15726 121 121 446.164 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-20 2023-06-02 4203 4159 44 44 3092.992 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 29136 29744 -608 -608 5525.082 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-08 2023-06-02 52046 65733 -13687 -13687 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-06-02 892 825 67 67 77.473 AMG GW&K SC CORE-I 2022-08-17 2023-07-19 2360 2372 -12 -12 207.654 AMG RR SM CAP VAL-I 2022-04-04 2023-07-19 3146 3100 46 46 319.952 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 3999 3610 389 389 853.345 BAIRD MIDCAP INST 2022-08-17 2023-07-19 21410 21026 384 384 69.189 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-07-19 865 899 -34 -34 56.051 OAKMARK INTL SM CAP-R6 2022-08-17 2023-07-19 1086 890 196 196 10. ISHARES CORE S&P 500 ETF 2022-04-04 2023-07-19 4576 4569 7 7 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 2636 2460 176 176 324. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 16438 16007 431 431 8542.418 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 87816 87987 -171 -171 2891.17 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-07-19 13444 14051 -607 -607 112.194 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 3572 4115 -543 -543 57.164 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2840 2637 203 203 34.145 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 1404 1323 81 81 40. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-07-19 2719 2358 361 361 4.758 AMG RR SM CAP VAL-I 2022-04-04 2023-09-11 70 71 -1 -1 84.43 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1049 939 110 110 42.841 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-09-11 406 458 -52 -52 4.144 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 34 35 -1 -1 89.04 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1088 1107 -19 -19 24. ISHARES CORE S&P 500 ETF 2022-04-04 2023-09-11 10821 10966 -145 -145 152. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 13784 14548 -764 -764 1027. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 50444 50609 -165 -165 14. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 688 689 -1 -1 1.274 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2023-09-11 15 19 -4 -4 74.403 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 770 780 -10 -10 182.393 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-09-11 839 886 -47 -47 .514 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 25 24 1 1 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-09-11 332 295 37 37 72.691 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-02 2023-09-12 680 733 -53 -53 380.561 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 14880 14705 175 175 217.455 AMG RR SM CAP VAL-I 2022-04-04 2023-10-23 3140 3247 -107 -107 29.076 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 340 323 17 17 1457.94 BAIRD MIDCAP INST 2022-08-17 2023-10-23 31025 35924 -4899 -4899 1071.926 BAIRD AGGREGATE BOND FUND FD 72 2015-07-17 2023-10-23 9808 11470 -1662 -1662 4882.079 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 37934 41253 -3319 -3319 856.541 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 7075 7594 -519 -519 1675.252 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 18813 20321 -1508 -1508 1073.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-10-23 12055 13938 -1883 -1883 311. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 41066 37623 3443 3443 194. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 25617 26026 -409 -409 1511.555 MFS EMERGING MKTS DEBT FD-R6 2021-03-08 2023-10-23 16355 22175 -5820 -5820 867.93 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-10-23 3854 4218 -364 -364 4582.364 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-02 2023-10-23 41333 46236 -4903 -4903 18.014 BAIRD MIDCAP INST 2022-08-17 2023-11-28 412 444 -32 -32 7329.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 67281 65494 1787 1787 32.131 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 389 390 -1 -1 97.927 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 1819 1781 38 38 27. ISHARES CORE S&P 500 ETF 2022-04-04 2023-11-28 12328 12337 -9 -9 37. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 2672 2743 -71 -71 31. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 1815 1872 -57 -57 21. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 1927 2003 -76 -76 39. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1390 1415 -25 -25 6.586 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 201 242 -41 -41 49.548 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 2396 2286 110 110 13.142 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-11-28 83 99 -16 -16 25.185 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 995 965 30 30 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 CAPITAL GAIN DIVIDENDS P 13157 18924 943 0 943 0 943 3768 0 0 3768 0 2825 472 2353 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 8 35450 NONE 0 NONE 0 3284842 0 0 3284842 0 0 3284842 49273 3235569 161778 161778 943 943 160835 0 160835 0 160835 157271 0 0 0 0 157271 160835 107179 0 0 0 0 0 0 0 157271 107179 0 0 50092 0 0 0 0 0 0 0 0 110743 0 0 0 0 0 0 0 0 X HERITAGE VALLEY HEALTH SYSTEM 720 BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 155498 155498 14 84258 18 18924 103182 103182 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 921937603 VANGUARD TOTAL BD MK AT COST 143543 145053 921939203 VANGUARD INTERNATION AT COST 64457 70387 46090E103 INVESCO QQQ TRUST ET 89355J656 TRANSAMERICA SM CAP AT COST 76350 71649 97717X669 WISDOMTREE U.S. QUAL AT COST 141099 180760 057071854 BAIRD AGGREGATE BOND AT COST 143732 145318 464287200 ISHARES CORE S&P 500 AT COST 1031296 1170671 552746364 MFS EMERGING MKTS DE AT COST 34059 29378 77957Y403 T ROWE PR MID-CAP VA AT COST 74911 70326 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 36010 37678 00171A852 AMG RR SM CAP VAL-I AT COST 67516 69802 00770X675 PZENA EMERG MKTS VAL AT COST 57305 67613 057071813 BAIRD MIDCAP INST AT COST 35202 36959 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 67732 72614 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 43931 54197 464287465 ISHARES MSCI EAFE ET AT COST 146360 161550 464287507 ISHARES CORE S&P MID 464288273 ISHARES MSCI EAFE SM AT COST 50742 54534 72201F490 PIMCO INCOME FUND CL AT COST 84166 86314 74440Y884 PGIM HIGH YIELD FUND AT COST 44037 43414 779578301 T ROWE PRICE VALUE F 89154M702 TOUCHSTONE SANDS EM AT COST 68880 70750 09260B309 BLACKROCK CORE BOND AT COST 143974 144608 256210105 DODGE & COX INCOME F AT COST 125917 130050 258620566 DOUBLELINE TOTAL RET AT COST 86879 86755 464288885 ISHARES MSCI EAFE GR AT COST 71376 72638 46432F339 ISHARES MSCI USA QUA AT COST 59278 72099 46434V456 ISHARES MSCI INTL QU AT COST 68555 72453 89155T490 TOUCHSTONE MID CAP-R AT COST 97649 110996 RETURN OF CAPITAL ADJUSTMENT 482 2022 SALES SETTLED IN 2023 11559 2023 TRANSACTIONS POSTED IN 2024 3428 ADJUSTMENT TO INCOME 6 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 4514 PRIOR YEAR WASH SALES ADJUSTMENT 1542 FEDERAL TAX PAYMENT - PRIOR YE 1491 0 0 FEDERAL ESTIMATES - PRINCIPAL 3768 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0