2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021014 J HORNE DECD-W PA HOSP FDN HORN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 1125853 X 26784 26383 -2765 641215 0 0 879 24898 26383 15024 7512 7512 0 0 0 0 0 0 0 0 231 231 0 0 0 0 0 0 0 15255 7743 0 7512 47440 47440 62695 7743 0 54952 -37797 18640 0 64075 37737 37737 0 0 0 998332 987419 1088116 1062407 1025156 1125853 0 X 1062407 1025156 1062407 1025156 1062407 1025156 1062407 -37797 2241 1026851 1695 1025156 47. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1228 1087 141 141 979. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25581 21022 4559 4559 229.637 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4501 4315 186 186 55.469 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1087 1006 81 81 2562.66 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 50228 42318 7910 7910 123. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37159 30674 6485 6485 69.092 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3806 3752 54 54 922.721 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 50823 46268 4555 4555 1770.203 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28129 31598 -3469 -3469 182.272 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3562 3337 225 225 8.124 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 159 143 16 16 1672.111 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32673 33655 -982 -982 1847.803 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15577 17850 -2273 -2273 1333.694 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15177 19386 -4209 -4209 4055.15 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18410 22019 -3609 -3609 189.229 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1737 1741 -4 -4 3458.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31745 33832 -2087 -2087 246.038 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3895 4087 -192 -192 54.388 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 981 808 173 173 595.682 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10746 8679 2067 2067 106.467 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1352 1462 -110 -110 193.409 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1992 4220 -2228 -2228 731.253 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4651 4921 -270 -270 74.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2021 2092 -71 -71 2921.847 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8532 9700 -1168 -1168 19028. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 19028 19028 4142.086 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 37859 39260 -1401 -1401 2720.848 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 22855 26087 -3232 -3232 428. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 41491 42004 -513 -513 429.138 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4858 6167 -1309 -1309 1089.799 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4959 5918 -959 -959 202.653 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3309 3366 -57 -57 244.038 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2955 2562 393 393 55.265 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 653 822 -169 -169 108.526 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2200 2160 40 40 44. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 18875 19398 -523 -523 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2648 2287 361 361 298. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39070 36361 2709 2709 235.092 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3559 4354 -795 -795 272.718 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3098 3744 -646 -646 687.818 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7848 15008 -7160 -7160 21.909 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 286 427 -141 -141 143.072 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6653 6443 210 210 405.28 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2537 2728 -191 -191 199.474 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5402 5575 -173 -173 425. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21011 18000 3011 3011 5.498 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 86 102 -16 -16 21.316 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 362 354 8 8 8.087 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 100 85 15 15 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 297 294 3 3 13.419 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 163 169 -6 -6 1.702 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 20 25 -5 -5 7.969 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 148 140 8 8 19.451 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 360 283 77 77 122.749 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 2676 2297 379 379 40. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 18266 17355 911 911 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 334 345 -11 -11 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 606 587 19 19 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 2077 2089 -12 -12 32.948 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 519 610 -91 -91 5.969 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-27 68 86 -18 -18 32.986 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 387 453 -66 -66 140.959 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 1811 3076 -1265 -1265 39.152 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 534 763 -229 -229 13.622 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 664 613 51 51 4.469 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 28 30 -2 -2 .966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-27 27 27 236.019 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 689 680 9 9 24.017 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 259 264 -5 -5 39.26 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-27 356 117 239 239 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 1541 1465 76 76 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 CAPITAL GAIN DIVIDENDS P 1931 -2765 259 0 259 0 259 224 0 0 224 0 35 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 15024 NONE 0 NONE 0 1077684 0 0 1077684 0 0 1077684 16165 1061519 53076 53076 259 259 52817 0 52817 0 52817 54952 0 0 0 0 54952 52817 47440 0 0 0 0 0 0 0 54952 47440 0 0 7512 0 0 0 0 0 0 0 0 45305 0 0 0 0 0 0 0 0 X WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 47440 47440 14 26784 18 -2765 FEDERAL TAX REFUND 14 879 24898 24898 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26340 27811 461418444 WCM FOCUSED INTL GRO AT COST 32031 43935 464287200 ISHARES CORE S&P 500 AT COST 307435 380193 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12254 11132 936793686 WASATCH INTL OPPORTU AT COST 12694 14322 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11762 10971 89355J656 TRANSAMERICA SM CAP AT COST 13767 13689 89609H704 TRIBUTARY SMALL COMP AT COST 10310 11376 97717X669 WISDOMTREE U.S. QUAL AT COST 35027 38654 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9958 13848 543069405 LONGLEAF PARTNERS FD AT COST 23267 21296 56170L703 SPYGLASS GROWTH FUND AT COST 20895 21163 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74858 67482 00769G535 LSV SMALL CAP FUND-I AT COST 12567 14020 00770X675 PZENA EMERG MKTS VAL AT COST 17772 20768 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 69769 71492 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20962 19919 89154M702 TOUCHSTONE SANDS EM AT COST 21503 21712 89155T490 TOUCHSTONE MID CAP-R AT COST 19352 22670 25434V807 DIMENSIONAL INTERNAT AT COST 20857 21922 258620566 DOUBLELINE TOTAL RET AT COST 38200 38553 46429B267 ISHARES U S TREASURY AT COST 48687 49121 46429B697 ISHARES MSCI USA MIN AT COST 25519 27154 46434V456 ISHARES MSCI INTL QU AT COST 36687 38687 94987W794 ALLSPRING CORE BOND AT COST 64946 66226 RETURN OF CAPITAL ADJUSTMENT 401 2023 TRANSACTIONS POSTED IN 2024 1283 ROUNDING 11 FEDERAL TAX REFUND 879 0 2022 TRANSACTIONS POSTED IN 2023 2241 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0