2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256022963 WESTERN PENNSYLVANIA HOSPITAL 42981 LOGA 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 1153133 X 27054 26637 -845 643868 0 0 980 27189 26637 13159 12501 658 0 0 0 0 0 0 0 0 237 237 0 0 0 0 0 0 0 13396 12738 0 658 55880 55880 69276 12738 0 56538 -42087 13899 0 -2 -1 -1 60812 16456 16456 0 0 0 1028210 1033074 1136678 1089020 1049529 1153133 0 X 1089020 1049529 1089020 1049529 1089020 1049529 1089020 -42087 4190 1051123 1594 1049529 37. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 967 855 112 112 991. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25895 21275 4620 4620 204.588 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4010 3844 166 166 109.091 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2138 2017 121 121 2548.239 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 49945 41300 8645 8645 128. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 38670 31921 6749 6749 50.819 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2799 2760 39 39 962.034 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 52989 48108 4881 4881 1809.196 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28748 32280 -3532 -3532 166.575 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3255 3050 205 205 38.297 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 748 691 57 57 1659.131 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32419 33204 -785 -785 2276.699 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19193 21993 -2800 -2800 1434.473 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 16324 20826 -4502 -4502 4352.475 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19760 23634 -3874 -3874 145.233 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1333 1336 -3 -3 3766.429 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 34576 36896 -2320 -2320 223.922 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3545 3719 -174 -174 24.079 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 434 351 83 83 619.879 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11183 9032 2151 2151 68.557 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 871 941 -70 -70 175.174 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1804 3822 -2018 -2018 728.798 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4635 4905 -270 -270 63.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1719 1780 -61 -61 2939.583 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8584 9785 -1201 -1201 20408. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20408 20408 4436.617 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 40551 42003 -1452 -1452 88.44 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 743 768 -25 -25 2529.337 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 21246 24228 -2982 -2982 477. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 46241 46813 -572 -572 442.584 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5010 6360 -1350 -1350 1123.922 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5114 6103 -989 -989 61.638 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 1039 1024 15 15 358.598 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 4436 3765 671 671 88.844 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 1071 1322 -251 -251 7.466 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 136 109 27 27 145.058 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-07 3087 2714 373 373 53. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 23709 22995 714 714 47. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 2302 1991 311 311 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 3435 3050 385 385 308.264 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 4815 5709 -894 -894 361.177 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 4453 7881 -3428 -3428 115.211 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-07 1551 2245 -694 -694 42.284 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 2045 1904 141 141 100.515 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 670 676 -6 -6 23.806 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 671 665 6 6 160.545 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2622 2667 -45 -45 26.196 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 317 275 42 42 94.209 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1122 1188 -66 -66 57.867 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 489 510 -21 -21 40.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 477 601 -124 -124 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 595 620 -25 -25 278. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36448 33920 2528 2528 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 268 288 -20 -20 14.974 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 168 215 -47 -47 308.092 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3500 4230 -730 -730 128.741 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1462 1768 -306 -306 374.336 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4271 8168 -3897 -3897 11.325 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 51 61 -10 -10 30.126 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 136 164 -28 -28 3.966 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 52 77 -25 -25 109.191 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5077 4917 160 160 351.983 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2203 2369 -166 -166 188.148 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5095 5259 -164 -164 79.451 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 844 873 -29 -29 44.316 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 394 164 230 230 431. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21308 18254 3054 3054 3.108 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 48 58 -10 -10 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 -845 193 0 193 0 193 164 0 0 164 0 29 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 3 13159 NONE 0 NONE 0 1096583 0 0 1096583 0 0 1096583 16449 1080134 54007 54007 193 193 53814 0 53814 0 53814 56538 0 0 0 0 56538 53814 55880 0 0 0 0 0 0 0 56538 55880 0 0 658 0 0 0 0 0 0 0 0 53156 0 0 0 0 0 0 0 0 X WEST PENN HOSPITAL FOUNDATION 30 ISABELLA ST SUITE 300 PITTSBURGH PA 15212 NONE PC FINANCIAL SUPPORT FOR THE 55880 55880 14 27054 18 -845 FEDERAL TAX REFUND 14 980 27189 27189 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26954 28201 461418444 WCM FOCUSED INTL GRO AT COST 34865 47355 464287200 ISHARES CORE S&P 500 AT COST 328314 404553 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12395 11351 936793686 WASATCH INTL OPPORTU AT COST 13577 15263 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11949 11112 89355J656 TRANSAMERICA SM CAP AT COST 13977 13900 89609H704 TRIBUTARY SMALL COMP AT COST 10526 11555 97717X669 WISDOMTREE U.S. QUAL AT COST 36938 40762 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10500 14571 543069405 LONGLEAF PARTNERS FD AT COST 24259 22089 56170L703 SPYGLASS GROWTH FUND AT COST 23999 23520 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 76414 68736 00769G535 LSV SMALL CAP FUND-I AT COST 13061 14598 00770X675 PZENA EMERG MKTS VAL AT COST 18155 21143 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70893 72553 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21815 20605 89154M702 TOUCHSTONE SANDS EM AT COST 22137 22556 89155T490 TOUCHSTONE MID CAP-R AT COST 20260 23694 25434V807 DIMENSIONAL INTERNAT AT COST 21413 22506 258620566 DOUBLELINE TOTAL RET AT COST 38785 39011 46429B267 ISHARES U S TREASURY AT COST 49892 50112 46429B697 ISHARES MSCI USA MIN AT COST 26472 28169 46434V456 ISHARES MSCI INTL QU AT COST 39374 41391 94987W794 ALLSPRING CORE BOND AT COST 66150 67372 2023 TRANSACTION POSTED IN 2024 1167 COST BASIS ADJUSTMENT/PY ROC 10 RETURN OF CAPITAL ADJUSTMENT 417 FEDERAL TAX REFUND 980 0 COST BASIS ADJUSTMENT 124 2022 TRANSACTIONS POSTED IN 2023 2256 PY WASH SALES ADJUSTMENT 1808 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0