2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526021410 G O ERB FOR PROVIDENT HOSPITAL PROV 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 162567 X 3931 3877 -550 97576 0 0 131 3512 3877 1119 1063 56 0 0 0 0 0 15253 0 0 15253 0 0 31 31 0 0 0 0 0 0 0 16403 1094 0 15309 2209 2209 18612 1094 0 17518 -15100 2783 0 13209 14751 14751 0 0 0 149134 138676 147816 162343 153427 162567 0 X 162343 153427 162343 153427 162343 153427 162343 -15100 6447 153690 263 153427 6. FIDELITY REAL ESTATE ETF ETF 2023-03-06 157 147 10 10 143. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3737 3760 -23 -23 71.112 HARBOR LARGE CAP VALUE-RET 2023-03-06 1394 1324 70 70 347.178 HARBOR LARGE CAP VALUE-RET 2023-03-06 6805 5824 981 981 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 14. INVESCO QQQ TRUST ETF 2023-03-06 4230 3526 704 704 9.109 JENSEN QUALITY GROWTH-Y 2023-03-06 502 495 7 7 136.223 JENSEN QUALITY GROWTH-Y 2023-03-06 7503 6943 560 560 258.461 LAZARD US EQUITY CONCENTRATED 2023-03-06 4107 4624 -517 -517 28.154 LYRICAL US VALUE EQUITY-INST 2023-03-06 550 515 35 35 245.189 LYRICAL US VALUE EQUITY-INST 2023-03-06 4791 4958 -167 -167 21.839 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-07 370 363 7 7 42.764 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-07 482 449 33 33 14. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-03-07 14 14 7.786 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-03-07 72 74 -2 -2 26.325 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-03-07 324 332 -8 -8 14.862 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-07 126 144 -18 -18 34.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-07 401 402 -1 -1 48.915 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-07 862 713 149 149 56.054 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-03-07 1169 936 233 233 10. ISHARES CORE S&P 500 ETF 2019-04-04 2023-03-07 4033 2893 1140 1140 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-07 637 551 86 86 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-07 483 488 -5 -5 56.932 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-07 870 1054 -184 -184 31.678 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-07 365 455 -90 -90 16.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-03-07 203 226 -23 -23 41.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-07 434 899 -465 -465 33.925 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-07 155 184 -29 -29 14.129 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-07 132 139 -7 -7 26.052 TOUCHSTONE SANDS EM GR-R6 2023-03-07 345 403 -58 -58 10.662 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-07 477 480 -3 -3 43.283 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-07 272 291 -19 -19 139.127 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-03-07 399 469 -70 -70 39.767 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-08 2023-03-07 373 421 -48 -48 345.506 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2913 3338 -425 -425 179.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2043 2580 -537 -537 602.767 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2737 3273 -536 -536 22.524 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 207 207 492.933 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4525 4822 -297 -297 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-22 28.818 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 456 479 -23 -23 13.878 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 220 231 -11 -11 61.644 OAKMARK INTL SM CAP-R6 2023-04-19 1112 891 221 221 26.94 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 342 370 -28 -28 19.852 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 204 433 -229 -229 119.19 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 758 802 -44 -44 24.563 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 663 687 -24 -24 350.741 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1024 1299 -275 -275 2748. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2748 2748 595.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5443 5654 -211 -211 304.165 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2555 2915 -360 -360 61. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5913 5987 -74 -74 56.565 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 640 827 -187 -187 143.646 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 654 770 -116 -116 26.394 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 431 438 -7 -7 17.08 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 207 179 28 28 1.758 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-09 2023-09-26 21 20 1 1 7. ISHARES CORE S&P 500 ETF 2023-09-26 3003 2977 26 26 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4759 354 354 35.335 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 401 485 -84 -84 89.964 SPYGLASS GROWTH FUND-INST 2023-09-26 1027 1771 -744 -744 19.478 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 906 877 29 29 52.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 329 354 -25 -25 26.118 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 707 730 -23 -23 3. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 148 142 6 6 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2620 2245 375 375 .865 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 13 16 -3 -3 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 -550 39 0 39 0 39 36 0 0 36 0 3 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162223075 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 TRUSTEE 1 1119 NONE 0 NONE 0 151471 0 0 151471 0 0 151471 2272 149199 7460 7460 39 39 7421 5710 13131 0 13131 17518 0 0 0 0 17518 13131 2209 0 0 0 0 0 0 0 17518 2209 0 0 13131 2178 0 0 2178 0 0 0 0 0 0 0 2178 0 0 0 0 2178 X GRACE MEDICAL CENTER 2000 WEST BALTIMORE STREET BALTIMORE MD 21223 NONE PC GENRAL SUPPORT 2209 2209 14 3931 18 -550 FEDERAL TAX REFUND 1 131 3512 3512 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4155 3672 461418444 WCM FOCUSED INTL GRO AT COST 4947 6169 464287200 ISHARES CORE S&P 500 AT COST 44517 52539 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1601 1478 936793686 WASATCH INTL OPPORTU AT COST 2024 1988 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1565 1447 89355J656 TRANSAMERICA SM CAP AT COST 1895 1810 89609H704 TRIBUTARY SMALL COMP AT COST 1373 1505 97717X669 WISDOMTREE U.S. QUAL AT COST 4776 5271 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1379 1897 543069405 LONGLEAF PARTNERS FD AT COST 3105 2877 56170L703 SPYGLASS GROWTH FUND AT COST 2749 3063 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10371 8953 00769G535 LSV SMALL CAP FUND-I AT COST 1714 1901 00770X675 PZENA EMERG MKTS VAL AT COST 2372 2753 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9226 9455 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2843 2683 89154M702 TOUCHSTONE SANDS EM AT COST 3955 2938 89155T490 TOUCHSTONE MID CAP-R AT COST 2631 3085 25434V807 DIMENSIONAL INTERNAT AT COST 2779 2921 258620566 DOUBLELINE TOTAL RET AT COST 5049 5080 46429B267 ISHARES U S TREASURY AT COST 6480 6520 46429B697 ISHARES MSCI USA MIN AT COST 3447 3667 46434V456 ISHARES MSCI INTL QU AT COST 5120 5371 94987W794 ALLSPRING CORE BOND AT COST 8603 8773 LEGAL FEES - PRINCIPAL (ALLOCA 15253 15253 RETURN OF CAPITAL ADJUSTMENT 53 2023 TRANSACTION POSTED IN 2024 210 FEDERAL TAX REFUND 131 0 2022 TRANSACTION POSTED IN 2023 338 PY WASH SALES ADJUSTMENT 348 RETURN OF GRANTS 5710 COST BASIS ADJUSTMENT 51 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0