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 526332718 WHITE MEMORIAL FUND WHIT 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1340497 X 31023 30438 84570 1154942 84570 0 429 116022 115008 8379 7960 419 0 0 0 0 0 0 0 0 239 239 0 0 0 0 0 0 0 8618 8199 0 419 64575 64575 73193 8199 0 64994 42829 106809 0 34041 42124 42124 0 0 0 1170289 1205439 1298373 1204330 1247563 1340497 0 X 1204330 1247563 1204330 1247563 1204330 1247563 1204330 42829 1905 1249064 1501 1247563 1832.461 MFS EMERGING MKTS DEBT FD-R6 2019-02-12 2023-03-24 21000 25984 -4984 -4984 2857.143 PGIM HIGH YIELD FUND CLASS R6 2023-03-24 13000 16246 -3246 -3246 1425. REAL ESTATE SELECT SECT SPDR ETF 2023-03-24 49953 53057 -3104 -3104 1641.599 FIDELITY 500 INDEX FD-AI 2023-03-28 226984 187550 39434 39434 3320.022 HARBOR LARGE CAP VALUE-RET 2023-03-28 62616 51069 11547 11547 135. INVESCO QQQ TRUST ETF 2023-03-28 41388 35512 5876 5876 862.639 JENSEN QUALITY GROWTH-Y 2023-03-28 47583 45923 1660 1660 333. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-16 2023-03-28 20160 17576 2584 2584 121. ISHARES CORE S&P MID-CAP ETF 2019-08-05 2023-06-06 30337 22412 7925 7925 368. ISHARES CORE S&P SMALL CAP ETF 2023-06-06 35556 27504 8052 8052 9275.029 BLACKROCK TOTAL RETURN-I 2023-06-15 93029 108966 -15937 -15937 340. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-24 2023-06-15 33021 33995 -974 -974 14.498 MFS EMERGING MKTS DEBT FD-R6 2019-02-12 2023-06-15 167 206 -39 -39 4030.451 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-15 41554 48000 -6446 -6446 93.046 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-06-15 429 612 -183 -183 8915.24 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-15 85586 99696 -14110 -14110 1447.494 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2023-06-15 13708 16686 -2978 -2978 1411.362 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-06-16 33040 27241 5799 5799 304.686 OAKMARK INTL SM CAP-R6 2019-11-14 2023-06-16 5713 4717 996 996 4. ISHARES CORE S&P 500 ETF 2023-03-28 2023-06-16 1774 1590 184 184 157. ISHARES CORE S&P MID-CAP ETF 2023-06-16 40295 30890 9405 9405 407. ISHARES CORE S&P SMALL CAP ETF 2023-06-16 39971 31118 8853 8853 259. ISHARES MSCI EAFE VALUE ETF 2022-09-23 2023-06-16 12813 10256 2557 2557 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-06-16 9131 8143 988 988 1818.036 PRINCIPAL MIDCAP FUND-R6 2023-06-16 63686 45767 17919 17919 49.143 LSV SMALL CAP FUND-INST 2023-06-16 2023-06-20 802 807 -5 -5 92.175 PZENA EMERG MKTS VALUE-INST 2022-09-23 2023-06-20 1118 929 189 189 125.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-03-03 2023-06-20 1557 1421 136 136 44.636 OAKMARK INTL SM CAP-R6 2019-11-14 2023-06-20 820 691 129 129 90.06 WCM FOCUSED INTL GROWTH-INS 2019-08-05 2023-06-20 1992 1509 483 483 39. ISHARES CORE S&P 500 ETF 2023-03-28 2023-06-20 17147 15506 1641 1641 8. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-06-16 2023-06-20 907 907 16. ISHARES MSCI EAFE VALUE ETF 2022-09-23 2023-06-20 781 634 147 147 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-06-20 1727 1557 170 170 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-16 2023-06-20 1170 1192 -22 -22 69.258 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-16 2023-06-20 1088 1110 -22 -22 95.38 NUANCE MID CAP VALUE-Z 2023-06-16 2023-06-20 1198 1210 -12 -12 101.118 SPYGLASS GROWTH FUND-INST 2023-06-16 2023-06-20 1195 1210 -15 -15 76.182 TOUCHSTONE SANDS EM GR-R6 2020-03-03 2023-06-20 1061 1069 -8 -8 29.917 TOUCHSTONE MID CAP-R6 2023-06-16 2023-06-20 1403 1412 -9 -9 28.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-16 2023-06-20 800 807 -7 -7 286.846 WASATCH INTL OPPORTUNIT-INST 2019-11-14 2023-06-20 852 1081 -229 -229 170.524 LSV SMALL CAP FUND-INST 2023-06-16 2023-09-26 2785 2800 -15 -15 68.233 PZENA EMERG MKTS VALUE-INST 2022-09-23 2023-09-26 826 688 138 138 13. ISHARES CORE S&P 500 ETF 2023-03-28 2023-09-26 5577 5169 408 408 19. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-06-16 2023-09-26 2067 2155 -88 -88 20. ISHARES MSCI EAFE VALUE ETF 2022-09-23 2023-09-26 981 792 189 189 336. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-09-26 44052 40236 3816 3816 217.336 NUANCE MID CAP VALUE-Z 2023-06-16 2023-09-26 2469 2758 -289 -289 357.903 SPYGLASS GROWTH FUND-INST 2023-06-16 2023-09-26 4084 4284 -200 -200 110.336 TOUCHSTONE MID CAP-R6 2023-06-16 2023-09-26 5131 5208 -77 -77 151.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-16 2023-09-26 4110 4336 -226 -226 484. ISHARES MSCI EAFE VALUE ETF 2022-09-23 2023-11-14 23928 19166 4762 4762 5.78 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-16 2023-11-14 90 93 -3 -3 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 84570 1485 0 1485 0 1485 264 0 0 264 0 1221 0 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTES PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false JOEL SIMON C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 OFFICER 1 0 KRISTI RASMUSSEN C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 OFFICER 1 0 SALLY RATCLIFFE C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 OFFICER 1 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 8379 SEASON VOELKER C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 OFFICER 1 0 GREG MILLER C/O PNC BANK ONE EAST PRATT STREET BALTIMORE MD 21202 OFFICER 1 0 NONE 0 NONE 0 1266589 0 0 1266589 0 0 1266589 18999 1247590 62380 62380 1485 1485 60895 0 60895 0 60895 64994 0 0 0 0 64994 60895 64574 0 0 0 0 0 0 0 64994 64574 0 0 420 0 0 0 0 0 0 0 0 60475 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4128076043 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKY BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 12915 THE JOHNS HOPKINS HOSPITAL 1100 E 33RD ST BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 12915 MERCY MEDICAL CENTER 301 ST PAUL PL BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 12915 LEVINDALE HEBREW 2434 W BELVEDERE AVE BALTIMORE MD 21215 NONE PC PROGRAM SUPPORT 12915 ST AGNES HOSPITAL FDN 900 CATON AVE BALTIMORE MD 21229 NONE PC PROGRAM SUPPORT 12915 64575 14 31023 18 84570 FEDERAL TAX REFUND 14 429 116022 116022 false false false false false false false false false false 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR AT COST 34014 36863 461418444 WCM FOCUSED INTL GRO AT COST 42420 53211 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13916 11198 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 936793686 WASATCH INTL OPPORTU AT COST 22503 19953 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 31423A671 FEDERATED HERMES INT 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14956 11148 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 43115 47580 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15217 19045 957663669 WESTERN ASSET CORE P AT COST 91272 73267 00770X675 PZENA EMERG MKTS VAL AT COST 20537 23744 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 25663 25342 00769G535 LSV SMALL CAP FUND-I AT COST 15117 16692 25434V807 DIMENSIONAL INTERNAT AT COST 24093 25323 256210105 DODGE & COX INCOME F AT COST 89957 91040 258620566 DOUBLELINE TOTAL RET AT COST 44979 44776 464287200 ISHARES CORE S&P 500 AT COST 386853 464734 464287887 ISHARES S&P SMALL CA AT COST 15651 17269 46429B267 ISHARES U S TREASURY AT COST 54075 54075 46429B697 ISHARES MSCI USA MIN AT COST 25959 27623 46434V456 ISHARES MSCI INTL QU AT COST 41764 43494 543069405 LONGLEAF PARTNERS FD AT COST 24973 24842 56167N712 NUANCE MID CAP VALUE AT COST 24118 24042 56170L703 SPYGLASS GROWTH FUND AT COST 22592 27442 89155T490 TOUCHSTONE MID CAP-R AT COST 26147 29028 89609H704 TRIBUTARY SMALL COMP AT COST 13582 14157 94987W794 ALLSPRING CORE BOND AT COST 71966 72485 RETURN OF CAPITAL ADJUSTMENT 149 2023 TRANSACTION POSTED IN 2024 1341 ROUNDING 11 FEDERAL TAX REFUND 429 0 2022 TRANSACTION POSTED IN 2023 1905 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0