2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236211312 ALLEGHENY GEN HSP PGH PA WALKER T W ALLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 2558143 X 71589 71589 -8722 364240 0 0 1240 64107 71589 31546 28391 3155 0 0 0 0 0 0 1200 0 0 1200 0 0 817 817 0 0 0 0 0 0 0 33563 29208 0 4355 125000 125000 158563 29208 0 129355 -94456 42381 0 137337 88624 88624 0 0 0 2263828 2215487 2469519 2401165 2304111 2558143 0 X 2401165 2304111 2401165 2304111 2401165 2304111 2401165 -94456 0 2306709 2598 2304111 536. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 5317 6164 -847 -847 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2257 2372 -115 -115 221. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2641 3329 -688 -688 77. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 3958 5058 -1100 -1100 376. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4448 4970 -522 -522 562.218 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 3559 4653 -1094 -1094 42. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1871 1772 99 99 22. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 4736 5522 -786 -786 172. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-02-28 15308 15657 -349 -349 130. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-02-28 5868 5485 383 383 45. VANGUARD MIDCAP VIPER 2021-10-20 2023-02-28 9685 11294 -1609 -1609 511. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 5049 5877 -828 -828 1813.863 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 45437 51514 -6077 -6077 113. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 9193 6518 2675 2675 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6787 6827 -40 -40 143. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 8278 8593 -315 -315 492. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 22145 19898 2247 2247 750. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 153877 171481 -17604 -17604 114. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-11 9892 6576 3316 3316 323. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 31481 29402 2079 2079 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 CAPITAL GAIN DIVIDENDS P 12453 -8722 589 0 589 0 589 1116 0 0 1116 0 527 527 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 31546 NONE 0 NONE 0 2360874 75582 0 2436456 0 0 2436456 36547 2399909 119995 119995 589 589 119406 0 119406 0 119406 129355 0 0 0 0 129355 119406 121665 0 0 0 0 0 0 0 129355 121665 0 0 7690 0 0 0 0 0 0 0 0 111716 0 0 0 0 0 0 0 0 NONE NONE X WEST PENN ALLEGHENY HEALTH SYSTEM 320 E NORTH AVE PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 125000 125000 14 71589 18 -8722 FEDERAL TAX REFUND 1 1240 64107 64107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 693390700 PIMCO TOTAL RET FD-I AT COST 192450 168748 31641Q755 FIDELITY NEW MRKTS I AT COST 59507 50846 057071854 BAIRD AGGREGATE BOND AT COST 470335 432810 872365713 TCW EMRG MRKTS INC-P AT COST 122015 100658 722005667 PIMCO COMMODITY REAL AT COST 128829 93735 256219106 DODGE & COX STOCK FU AT COST 79169 81526 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 61983 49670 476313408 JENSEN QUALITY GROWT AT COST 129924 147079 77956H435 T ROWE PR OVERSEAS S AT COST 147842 148911 922908629 VANGUARD MIDCAP VIPE AT COST 78572 134699 381430503 GOLDMAN ACTIVEBETA U AT COST 109568 181898 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77172 74349 464287150 ISHARES CORE S&P TOT AT COST 295969 493529 89155T490 TOUCHSTONE MID CAP-R AT COST 70250 112417 38147N269 GLDMN SCHS GQP PRT I AT COST 71623 79536 72201R833 PIMCO ENHANCED SHORT AT COST 71711 72048 921937793 VANGUARD LONG-TERM B AT COST 48568 47060 MUTUAL FUND TIMING ADJ 2133 PY RETURN OF CAPITAL ADJUSTMENT 448 TAX LOT BASIS ADJUSTMENT 17 FEDERAL TAX REFUND 1240 0 FOREIGN TAXES 570 570 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0