2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526022085 SARAH BAUERNSCHMIDT HOSPITAL FD BAUE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 1520876 X 35682 35516 65519 1660152 65519 0 845 102046 101035 20398 16318 4080 0 0 0 0 0 0 0 0 828 461 0 0 0 0 0 0 0 21226 16779 0 4080 69875 69875 91101 16779 0 73955 10945 84256 0 66327 76056 76056 0 0 0 1364118 1366007 1444820 1430445 1442063 1520876 0 X 1430445 1442063 1430445 1442063 1430445 1442063 1430445 10945 2415 1443805 1742 1442063 27610. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-28 2023-01-24 27610 27610 850.261 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-10 37360 48795 -11435 -11435 989.754 BAIRD INTERMEDIATE BD FD INSTL FD 70 2019-03-12 2023-03-10 10046 10808 -762 -762 913.847 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 8444 9241 -797 -797 1430. FIDELITY REAL ESTATE ETF ETF 2020-05-05 2023-03-10 34906 31193 3713 3713 90. INVESCO QQQ TRUST ETF 2020-11-04 2023-03-10 26016 25816 200 200 875. ISHARES RUSSELL MID-CAP ETF 2023-03-10 59448 59527 -79 -79 828. ISHARES RUSSELL 1000 VALUE ETF 2023-03-10 122819 134293 -11474 -11474 35. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-27 2023-03-10 7862 7678 184 184 215. ISHARES RUSSELL 1000 GROWTH ETF 2020-02-05 2023-03-10 48297 40007 8290 8290 235. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-03-10 15164 14351 813 813 520.017 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-03-10 5975 7394 -1419 -1419 131.417 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-10 5647 5757 -110 -110 3095.042 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-04 2023-03-10 29341 37208 -7867 -7867 868.75 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-27 2023-03-24 7984 7923 61 61 3676.923 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-01 2023-03-24 33791 35850 -2059 -2059 616.448 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-03-27 7046 8766 -1720 -1720 1339.036 BAIRD INTERMEDIATE BD FD INSTL FD 70 2019-03-12 2023-06-02 13618 14622 -1004 -1004 2846.667 DODGE & COX INCOME FUND FD 147 2023-06-02 35356 38742 -3386 -3386 51.079 DODGE & COX INCOME FUND FD 147 2014-10-02 2023-06-02 634 706 -72 -72 1252.913 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-03-12 2023-06-02 12905 14722 -1817 -1817 3037.399 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-04 2023-06-02 28612 36467 -7855 -7855 5656.924 BAIRD INTERMEDIATE BD FD INSTL FD 70 2023-06-12 57474 63855 -6381 -6381 1880.884 BAIRD AGGREGATE BOND FUND FD 72 2023-03-10 2023-06-12 18263 18301 -38 -38 3244.138 DODGE & COX INCOME FUND FD 147 2019-03-12 2023-06-12 40325 44120 -3795 -3795 4985.816 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-06-12 41831 42180 -349 -349 2587.529 WCM FOCUSED INTL GROWTH-INS 2019-09-11 2023-06-12 57081 45230 11851 11851 115. ISHARES CORE S&P MID-CAP ETF 2023-03-10 2023-06-12 29229 28164 1065 1065 155. ISHARES RUSSELL 2000 ETF 2019-06-26 2023-06-12 28768 23405 5363 5363 394. ISHARES MSCI EAFE SMALL-CAP ETF 2023-06-12 23392 21645 1747 1747 755. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-06-12 50489 46106 4383 4383 146.917 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-06-12 1687 2089 -402 -402 32.855 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-06-12 377 467 -90 -90 503.647 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-03-12 2023-06-12 5193 5918 -725 -725 2716.908 PIMCO INCOME FUND CLASS INS 2023-03-10 2023-06-12 28337 28120 217 217 14.679 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-12 438 538 -100 -100 18.513 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-12 553 679 -126 -126 545. SPDR S&P 500 ETF TRUST 2023-06-12 234942 211381 23561 23561 380. SPDR S&P 500 ETF TRUST 2023-06-12 163813 97034 66779 66779 132.961 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-06-12 1842 2157 -315 -315 16.688 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-06-12 231 271 -40 -40 1179.499 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2023-06-12 7608 11429 -3821 -3821 30.246 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2023-06-12 195 293 -98 -98 587.512 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-12 2023-06-12 23348 21009 2339 2339 40. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2023-06-12 2577 2016 561 561 9.93 AMG GW&K SC CORE-I 2023-06-12 2023-07-19 302 286 16 16 13.736 AMG RR SM CAP VAL-I 2022-10-27 2023-07-19 208 199 9 9 26.839 PZENA EMERG MKTS VALUE-INST 2023-06-12 2023-07-19 335 322 13 13 350.929 BAIRD MIDCAP INST 2023-03-10 2023-07-19 8805 7801 1004 1004 20.44 OAKMARK INTL SM CAP-R6 2023-06-12 2023-07-19 396 374 22 22 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-07-19 1249 1049 200 200 138. ISHARES CORE MSCI EMERGING MARKETS 2016-12-20 2023-07-19 7001 5885 1116 1116 2539.274 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-19 26104 25758 346 346 1228.481 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-19 12629 14537 -1908 -1908 1315.474 PGIM HIGH YIELD FUND CLASS R6 2023-06-12 2023-07-19 6117 6038 79 79 24.175 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 770 887 -117 -117 27.751 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-19 1379 1216 163 163 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2023-07-19 816 605 211 211 5.593 AMG RR SM CAP VAL-I 2022-10-27 2023-09-11 83 81 2 2 40.925 PZENA EMERG MKTS VALUE-INST 2023-06-12 2023-09-11 508 490 18 18 28.402 BAIRD AGGREGATE BOND FUND FD 72 2023-03-10 2023-09-11 269 276 -7 -7 16.244 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2023-09-11 131 135 -4 -4 44.403 DODGE & COX INCOME FUND FD 147 2014-10-02 2023-09-11 543 613 -70 -70 .814 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-09-11 7 7 13. ISHARES CORE S&P 500 ETF 2023-06-12 2023-09-11 5862 5614 248 248 67. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2023-09-11 6076 6353 -277 -277 186. ISHARES CORE MSCI EMERGING MARKETS 2023-09-11 9136 9226 -90 -90 267. ISHARES CORE MSCI EMERGING MARKETS 2023-09-11 13114 12085 1029 1029 3.543 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-09-11 40 50 -10 -10 36.75 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 380 386 -6 -6 86.737 PGIM HIGH YIELD FUND CLASS R6 2023-06-12 2023-09-11 399 398 1 1 .375 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 12 14 -2 -2 1.832 TOUCHSTONE MID CAP-R6 2022-05-06 2023-09-11 89 80 9 9 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2023-09-11 266 202 64 64 46.614 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-02 2023-09-12 436 447 -11 -11 166.909 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-12 2023-09-12 6526 5969 557 557 92.032 AMG RR SM CAP VAL-I 2022-10-27 2023-10-23 1329 1331 -2 -2 9.633 PZENA EMERG MKTS VALUE-INST 2023-06-12 2023-10-23 113 115 -2 -2 632.387 BAIRD MIDCAP INST 2023-03-10 2023-10-23 13457 14058 -601 -601 459.29 BAIRD AGGREGATE BOND FUND FD 72 2023-03-10 2023-10-23 4203 4469 -266 -266 2112.988 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2023-10-23 16418 17575 -1157 -1157 366.796 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 3030 3250 -220 -220 1190.702 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2023-10-23 13372 18456 -5084 -5084 219. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-10-23 28918 25533 3385 3385 655.173 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2023-10-23 7089 9316 -2227 -2227 372.126 PGIM HIGH YIELD FUND CLASS R6 2023-06-12 2023-10-23 1652 1708 -56 -56 1982.257 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-02 2023-10-23 17880 18990 -1110 -1110 8.875 BAIRD MIDCAP INST 2023-03-10 2023-11-28 203 197 6 6 3187.106 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 29258 28546 712 712 17.956 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2023-11-28 218 278 -60 -60 44.527 OAKMARK INTL SM CAP-R6 2023-06-12 2023-11-28 827 814 13 13 13. ISHARES CORE S&P 500 ETF 2023-06-12 2023-11-28 5936 5614 322 322 17. ISHARES MSCI EAFE ETF 2023-06-12 2023-11-28 1228 1218 10 10 14. ISHARES MSCI EAFE SMALL-CAP ETF 2019-03-12 2023-11-28 820 797 23 23 10. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2023-11-28 918 948 -30 -30 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-11-28 140 117 23 23 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-12 2023-11-28 677 667 10 10 4.448 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 136 163 -27 -27 23.028 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-28 1114 1009 105 105 13.272 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2023-11-28 84 129 -45 -45 12.165 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-12 2023-11-28 481 435 46 46 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2023-11-28 67 50 17 17 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 65519 1171 0 1171 0 1171 737 0 0 737 0 434 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4127628660 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 4 20398 NONE 0 NONE 0 1453428 0 0 1453428 0 0 1453428 21801 1431627 71581 71581 1171 1171 70410 0 70410 0 70410 73955 0 0 0 0 73955 70410 69875 0 0 0 0 0 0 0 73955 69875 0 0 4080 0 0 0 0 0 0 0 0 66330 0 0 0 0 0 0 0 0 X MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 69875 69875 14 35682 18 65519 FEDERAL TAX REFUND 1 845 102046 102046 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 57919 56463 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 21724 23646 552746364 MFS EMERGING MKTS DE AT COST 15698 12755 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 27572 30559 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 78462F103 SPDR S&P 500 ETF TRU 97717X669 WISDOMTREE U.S. QUAL AT COST 61975 78432 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B 317609295 SEAFARER OVERSEAS GR AT COST 33906 31526 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 34040 30533 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 38440 31107 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 28698 30305 89154M702 TOUCHSTONE SANDS EM AT COST 33687 30717 89155T490 TOUCHSTONE MID CAP-R AT COST 40754 48190 00170K869 AMG GW&K SC CORE-I AT COST 15492 16358 00770X675 PZENA EMERG MKTS VAL AT COST 28859 29355 057071813 BAIRD MIDCAP INST AT COST 14931 16046 057071854 BAIRD AGGREGATE BOND AT COST 61967 63092 09260B309 BLACKROCK CORE BOND AT COST 62174 62783 258620566 DOUBLELINE TOTAL RET AT COST 37721 37666 413838566 OAKMARK INTL SM CAP- AT COST 22099 23530 464287200 ISHARES CORE S&P 500 AT COST 459003 508198 464287465 ISHARES MSCI EAFE ET AT COST 66101 70151 464288885 ISHARES MSCI EAFE GR AT COST 30766 31476 46432F339 ISHARES MSCI USA QUA AT COST 26171 31194 46434V456 ISHARES MSCI INTL QU AT COST 29413 31438 72201F490 PIMCO INCOME FUND CL AT COST 36540 37474 74440Y884 PGIM HIGH YIELD FUND AT COST 18251 18849 921937603 VANGUARD TOTAL BD MK AT COST 62106 62977 2021 TRANSACTION POSTED IN 2022 1572 RETURN OF CAPITAL ADJUSTMENT 155 ROUNDING ADJUSTMENT 15 FEDERAL TAX REFUND 845 0 2022 TRANSACTION POSTED IN 2023 2415 FEDERAL ESTIMATES - PRINCIPAL 367 0 0 FOREIGN TAXES ON QUALIFIED FOR 334 334 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0