2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526022896 FRANK NEWCOMER HACK MEM HOSP FD HACK 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 2354912 X 55475 54620 -100451 1411613 0 0 10904 -34072 54620 30295 24236 6059 0 0 0 0 0 0 0 0 483 483 0 0 0 0 0 0 0 30778 24719 0 6059 109448 109448 140226 24719 0 115507 -174298 29901 0 183806 81225 81225 0 0 0 2220879 2150190 2273687 2404685 2231415 2354912 0 X 2404685 2231415 2404685 2231415 2404685 2231415 2404685 -174298 3863 2234250 2835 2231415 35.973 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-01-17 411 342 69 69 39.253 OAKMARK INTL SM CAP-R6 2019-05-30 2023-01-17 709 549 160 160 6. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-01-17 293 246 47 47 164.195 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-30 2023-01-17 2524 2786 -262 -262 37.374 TOUCHSTONE SANDS EM GR-R6 2021-09-30 2023-01-17 506 836 -330 -330 81.897 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 3826 3717 109 109 2496.059 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 116616 148220 -31604 -31604 1681.798 DELAWARE VALUE FUND-R6 2023-03-06 30928 32023 -1095 -1095 4758.19 DELAWARE VALUE FUND-R6 2023-03-06 87503 113714 -26211 -26211 60. FIDELITY REAL ESTATE ETF ETF 2023-01-17 2023-03-06 1568 1602 -34 -34 2019. FIDELITY REAL ESTATE ETF ETF 2023-03-06 52756 53983 -1227 -1227 21. INVESCO QQQ TRUST ETF 2023-01-17 2023-03-06 6344 5911 433 433 254. INVESCO QQQ TRUST ETF 2021-09-30 2023-03-06 76735 91339 -14604 -14604 3857.301 LAZARD US CONCENTRATED-INST 2023-03-06 61293 59139 2154 2154 1012.684 LYRICAL US VALUE EQUITY-INST 2023-03-06 19788 18934 854 854 2983.885 LYRICAL US VALUE EQUITY-INST 2021-09-30 2023-03-06 58305 63557 -5252 -5252 5415.737 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 45655 45193 462 462 2770.232 MFS EMERGING MKTS DEBT FD-R6 2019-03-21 2023-03-21 31525 39780 -8255 -8255 9360.665 PGIM HIGH YIELD FUND CLASS R6 2021-09-30 2023-03-21 42497 52326 -9829 -9829 387.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3560 3594 -34 -34 7936.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 72852 77535 -4683 -4683 674.386 AMG RR SM CAP VAL-I 2023-04-19 9603 9716 -113 -113 918.105 OAKMARK INTL SM CAP-R6 2019-05-30 2023-04-19 16563 12844 3719 3719 381.354 MADISON MID CAP FUND-R6 2021-09-30 2023-04-19 5171 5347 -176 -176 2028.594 TRANSAMERICA SM CAP GROW-I2 2021-09-30 2023-04-19 12902 18622 -5720 -5720 343.572 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-30 2023-04-19 9273 12187 -2914 -2914 16.753 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-30 2023-04-19 452 594 -142 -142 5561.539 WASATCH INTL OPPORTUNIT-INST 2023-04-19 16240 20002 -3762 -3762 73.795 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 3322 3381 -59 -59 57.613 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-25 2023-04-19 2593 2621 -28 -28 44236. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 44236 44236 9462.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 86486 86794 -308 -308 4992.408 DOUBLELINE FLEXIBLE INC-R6 2022-10-25 2023-05-25 41936 41587 349 349 980. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 95002 96178 -1176 -1176 910.795 MFS EMERGING MKTS DEBT FD-R6 2019-03-21 2023-05-25 10310 13079 -2769 -2769 2312.836 PGIM HIGH YIELD FUND CLASS R6 2021-09-30 2023-05-25 10523 12929 -2406 -2406 462.15 AMG RR SM CAP VAL-I 2022-10-25 2023-09-26 6738 6632 106 106 243.368 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-09-26 2947 2317 630 630 82.732 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-30 2023-09-26 977 1193 -216 -216 111. ISHARES CORE S&P 500 ETF 2021-09-30 2023-09-26 47616 48170 -554 -554 36. ISHARES MSCI EAFE VALUE ETF 2023-09-26 1765 1674 91 91 638. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 83646 77846 5800 5800 978.849 MADISON MID CAP FUND-R6 2021-09-30 2023-09-26 13998 13723 275 275 74.666 PRINCIPAL MIDCAP FUND-R6 2023-01-17 2023-09-26 2565 2472 93 93 311.944 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-09-26 10715 6953 3762 3762 29.719 TOUCHSTONE SANDS EM GR-R6 2021-09-30 2023-09-26 388 665 -277 -277 848.52 TRANSAMERICA SM CAP GROW-I2 2021-09-30 2023-09-26 5312 7789 -2477 -2477 420.041 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-30 2023-09-26 11375 14899 -3524 -3524 247.317 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-25 2023-09-26 10993 11250 -257 -257 83.932 AMG RR SM CAP VAL-I 2022-10-25 2023-11-02 1244 1204 40 40 41.738 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-11-02 495 397 98 98 448.613 DODGE & COX INCOME FUND FD 147 2023-11-02 5330 5607 -277 -277 358.86 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-02 2993 3165 -172 -172 137.554 WCM FOCUSED INTL GROWTH-INS 2021-09-30 2023-11-02 2810 3772 -962 -962 84. ISHARES CORE S&P 500 ETF 2021-09-30 2023-11-02 36072 36453 -381 -381 31. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-11-02 1494 1273 221 221 243. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-02 5335 5583 -248 -248 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-02 2327 2347 -20 -20 132. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-02 4455 4755 -300 -300 41.909 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-30 2023-11-02 626 711 -85 -85 69.475 MFS EMERGING MKTS DEBT FD-R6 2019-03-21 2023-11-02 770 998 -228 -228 130.145 MADISON MID CAP FUND-R6 2021-09-30 2023-11-02 1882 1825 57 57 28.028 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-11-02 959 625 334 334 181.325 PGIM HIGH YIELD FUND CLASS R6 2021-09-30 2023-11-02 816 1014 -198 -198 84.173 TOUCHSTONE SANDS EM GR-R6 2021-09-30 2023-11-02 1093 1882 -789 -789 5.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-30 2023-11-02 147 196 -49 -49 125.839 WASATCH INTL OPPORTUNIT-INST 2019-03-21 2023-11-02 341 422 -81 -81 8.444 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-25 2023-11-02 369 384 -15 -15 562.139 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-02 5925 6178 -253 -253 518.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-30 2023-11-02 4560 5338 -778 -778 59. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-02 3757 3757 869. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-11-14 42961 35689 7272 7272 39.98 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-30 2023-11-14 624 678 -54 -54 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 CAPITAL GAIN DIVIDENDS P 7432 -100451 416 0 416 0 416 380 0 0 380 0 36 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4124423927 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 7 30295 NONE 0 NONE 0 2255982 0 0 2255982 0 0 2255982 33840 2222142 111107 111107 416 416 110691 0 110691 0 110691 115507 0 0 0 0 115507 110691 109448 0 0 0 0 0 0 0 115507 109448 0 0 6059 0 0 0 0 0 0 0 0 104632 0 0 0 0 0 0 0 0 X WINCHESTER MEDICAL CENTER INC 220 CAMPUS BLVD SUITE 402 A WINCHESTER VA 226012889 NONE PC GENERAL SUPPORT 109448 109448 14 55475 18 -100451 FEDERAL TAX REFUND 1 10904 -34072 -34072 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 26705 22885 936793686 WASATCH INTL OPPORTU AT COST 30867 31503 74256W584 PRINCIPAL MIDCAP FUN AT COST 26775 47985 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 317609295 SEAFARER OVERSEAS GR AT COST 65039 59034 413838566 OAKMARK INTL SM CAP- AT COST 22079 30556 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 114024 95828 464287200 ISHARES CORE S&P 500 AT COST 679268 805284 543069405 LONGLEAF PARTNERS FD AT COST 48013 45074 557492485 MADISON MID CAP FUND AT COST 35924 41428 74440Y884 PGIM HIGH YIELD FUND AT COST 25708 22357 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 38081 29624 89609H704 TRIBUTARY SMALL COMP AT COST 26718 23976 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 145111 138671 97717X669 WISDOMTREE U.S. QUAL AT COST 73494 81103 00171A852 AMG RR SM CAP VAL-I AT COST 25822 27514 00770X675 PZENA EMERG MKTS VAL AT COST 34098 43661 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 139181 146031 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 72109 45943 94987W513 ALLSPRING SPECIAL MI AT COST 38939 39457 25434V807 DIMENSIONAL INTERNAT AT COST 43708 45939 258620566 DOUBLELINE TOTAL RET AT COST 77840 78334 46429B267 ISHARES U S TREASURY AT COST 98492 99118 46429B697 ISHARES MSCI USA MIN AT COST 52945 56338 46434V456 ISHARES MSCI INTL QU AT COST 77401 81580 94987W794 ALLSPRING CORE BOND AT COST 131849 134464 RETURN OF CAPITAL ADJUSTMENT 855 2023 TRANSACTION POSTED IN 2024 1970 ADJUSTMENT TO INCOME 1 ROUNDING 9 FEDERAL TAX REFUND 10904 0 2022 TRANSACTION POSTED IN 2023 3863 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0