2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616020040 JOHN FORD MEMORIAL HOSPITAL JOHN 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 569972 X 13791 13589 -1992 326329 0 0 465 12264 13589 6827 6486 341 0 0 0 0 0 0 0 0 118 118 0 0 0 0 0 0 0 6945 6604 0 341 28067 28067 35012 6604 0 28408 -22748 6985 0 38671 23581 23581 0 0 0 502674 495308 546391 541345 518889 569972 0 X 541345 518889 541345 518889 541345 518889 541345 -22748 1106 519703 814 518889 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 415 55 55 496. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12960 10643 2317 2317 191.378 HARBOR LARGE CAP VALUE-RET 2023-03-06 3751 3575 176 176 1258.403 HARBOR LARGE CAP VALUE-RET 2023-03-06 24665 20524 4141 4141 61. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18429 15212 3217 3217 36.936 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2034 2006 28 28 466.31 JENSEN QUALITY GROWTH-Y 2023-03-06 25684 23439 2245 2245 900.386 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14307 16072 -1765 -1765 128.036 LYRICAL US VALUE EQUITY-INST 2023-03-06 2502 2336 166 166 819.324 LYRICAL US VALUE EQUITY-INST 2023-03-06 16010 16456 -446 -446 919.183 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7749 8879 -1130 -1130 672.768 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7656 9729 -2073 -2073 2036.817 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9247 11060 -1813 -1813 106.376 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 977 979 -2 -2 1727.421 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15858 16912 -1054 -1054 126.029 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1995 2093 -98 -98 22.933 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 414 334 80 80 304.983 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5502 4444 1058 1058 56.089 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 712 770 -58 -58 96.031 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 989 2095 -1106 -1106 392.595 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2497 2642 -145 -145 40.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1088 1126 -38 -38 1468.438 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4288 5127 -839 -839 9567. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9567 9567 2088.904 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19093 19825 -732 -732 55.365 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 465 481 -16 -16 1328.022 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11155 12698 -1543 -1543 233. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22587 22867 -280 -280 216.456 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2450 3110 -660 -660 549.722 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2501 2985 -484 -484 103.693 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1693 1722 -29 -29 120.242 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1456 1263 193 193 20.237 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 239 301 -62 -62 51.533 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1045 964 81 81 20. ISHARES CORE S&P 500 ETF 2023-09-26 8579 8742 -163 -163 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1275 1101 174 174 150. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19666 18302 1364 1364 116.849 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1769 2164 -395 -395 140.3 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1594 1926 -332 -332 350.396 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3998 7646 -3648 -3648 5.775 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 75 120 -45 -45 74.767 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3477 3367 110 110 208.052 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1302 1400 -98 -98 101.506 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2749 2837 -88 -88 12.493 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-03 209 208 1 1 4.766 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-03 57 50 7 7 78.246 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-03 937 987 -50 -50 60.386 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 507 533 -26 -26 4.098 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-03 48 61 -13 -13 1.36 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-03 24 24 38.694 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-03 799 724 75 75 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-03 8712 8678 34 34 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 293 254 39 39 46. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 1015 1057 -42 -42 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 590 587 3 3 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 919 973 -54 -54 12.036 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-03 184 223 -39 -39 13.746 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-03 154 198 -44 -44 12.427 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-03 141 171 -30 -30 29.074 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-03 344 634 -290 -290 35.584 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-03 162 193 -31 -31 16.355 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-03 218 339 -121 -121 2.651 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-03 124 119 5 5 1.597 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-03 43 45 -2 -2 49.303 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-03 136 166 -30 -30 98.802 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 1048 1086 -38 -38 97.218 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-26 2023-11-03 864 920 -56 -56 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 904 892 12 12 208. ISHARES MSCI EAFE VALUE ETF 2023-11-14 10283 8809 1474 1474 7.236 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 113 134 -21 -21 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 -1992 97 0 97 0 97 92 0 0 92 0 5 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 6827 NONE 0 NONE 0 548345 0 0 548345 0 0 548345 8225 540120 27006 27006 97 97 26909 0 26909 0 26909 28408 0 0 0 0 28408 26909 28067 0 0 0 0 0 0 0 28408 28067 0 0 341 0 0 0 0 0 0 0 0 26568 0 0 0 0 0 0 0 0 X GEORGETOWN COMMUNITY HOSPITAL 1140 LEXINGTON ROAD GEORGETOWN KY 40324 NONE PC GENERAL SUPPORT 28067 28067 14 13791 18 -1992 FEDERAL TAX REFUND 1 465 12264 12264 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13336 13997 461418444 WCM FOCUSED INTL GRO AT COST 16751 22706 464287200 ISHARES CORE S&P 500 AT COST 155119 192007 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5923 5491 936793686 WASATCH INTL OPPORTU AT COST 7175 7450 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5688 5367 89355J656 TRANSAMERICA SM CAP AT COST 7042 7013 89609H704 TRIBUTARY SMALL COMP AT COST 4548 5709 97717X669 WISDOMTREE U.S. QUAL AT COST 17514 19327 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5157 7232 543069405 LONGLEAF PARTNERS FD AT COST 11740 10751 56170L703 SPYGLASS GROWTH FUND AT COST 11514 11294 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36110 33321 00769G535 LSV SMALL CAP FUND-I AT COST 6322 7046 00770X675 PZENA EMERG MKTS VAL AT COST 9022 10475 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34342 35184 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10686 10108 89154M702 TOUCHSTONE SANDS EM AT COST 11373 11007 89155T490 TOUCHSTONE MID CAP-R AT COST 9953 11665 25434V807 DIMENSIONAL INTERNAT AT COST 10429 10961 258620566 DOUBLELINE TOTAL RET AT COST 18741 18903 46429B267 ISHARES U S TREASURY AT COST 23740 23892 46429B697 ISHARES MSCI USA MIN AT COST 12613 13421 46434V456 ISHARES MSCI INTL QU AT COST 18636 19606 94987W794 ALLSPRING CORE BOND AT COST 31834 32458 RETURN OF CAPITAL ADJUSTMENT 196 2023 TRANSACTION POSTED IN 2024 616 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 465 0 2022 TRANSACTION POSTED IN 2023 1106 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0