2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526022085 SARAH BAUERNSCHMIDT HOSPITAL FD BAUE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 1611174 X 40352 40341 88936 1048642 88936 0 129288 129277 22077 17661 4416 0 0 0 0 0 0 0 0 2149 544 0 0 0 0 0 0 0 24226 18205 0 4416 66330 66330 90556 18205 0 70746 38732 111072 0 76056 65560 65560 0 0 0 1366007 1415476 1545614 1442063 1481036 1611174 0 X 1442063 1481036 1442063 1481036 1442063 1481036 1442063 38732 1572 1482367 1331 1481036 4.328 AMG GW&K SC CORE-I 2023-06-12 2024-02-01 129 125 4 4 649.91 BAIRD MIDCAP INST 2024-02-01 15864 14931 933 933 633.804 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-02-01 5311 5286 25 25 516. ISHARES MSCI EAFE ETF 2023-06-12 2024-02-01 39014 36982 2032 2032 86. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2024-02-01 8456 8155 301 301 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-02-01 758 583 175 175 3976.563 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 18769 18251 518 518 309.136 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 16125 13543 2582 2582 258.932 VANGUARD INTERNATIONAL VALUE FUND 46 2024-02-01 10342 9756 586 586 498.235 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-12 2024-02-01 19900 17817 2083 2083 349. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2024-02-01 25021 17591 7430 7430 18.694 AMG GW&K SC CORE-I 2023-06-12 2024-04-01 588 538 50 50 105.42 AMG RR SM CAP VAL-I 2022-10-27 2024-04-01 1731 1524 207 207 61.497 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-04-01 772 737 35 35 391.825 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-04-01 3205 3268 -63 -63 255.744 DODGE & COX INCOME FUND FD 147 2024-04-01 3164 3480 -316 -316 1248.045 OAKMARK INTL SM CAP-R6 2024-04-01 24262 22819 1443 1443 19.694 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 498 469 29 29 415. ISHARES MSCI EAFE ETF 2024-04-01 32991 29119 3872 3872 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 1020 944 76 76 36. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 2271 2057 214 214 352. ISHARES MSCI EAFE SMALL-CAP ETF 2019-03-12 2024-04-01 22205 20031 2174 2174 454. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 24538 23501 1037 1037 80. ISHARES MSCI EAFE GROWTH ETF 2023-06-12 2024-04-01 8274 7586 688 688 57.503 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1981 2109 -128 -128 38.41 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 558 623 -65 -65 37.23 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 2120 1631 489 489 227.012 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2024-04-01 1591 2200 -609 -609 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2024-04-01 606 403 203 203 14.182 AMG GW&K SC CORE-I 2023-06-12 2024-05-02 430 408 22 22 73.615 AMG RR SM CAP VAL-I 2022-10-27 2024-05-02 1165 1064 101 101 54. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1961 1975 -14 -14 149. ISHARES CORE S&P 500 ETF 2023-06-12 2024-05-02 75050 64343 10707 10707 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1177 1154 23 23 25. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1346 1294 52 52 159. ISHARES MSCI EAFE GROWTH ETF 2024-05-02 15779 15026 753 753 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-05-02 1719 1282 437 437 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-12 2024-05-02 2280 2108 172 172 225.749 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3598 3461 137 137 30.538 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1008 1120 -112 -112 706.102 TOUCHSTONE SANDS EM GR-R6 2024-05-02 10118 9297 821 821 1567.655 TOUCHSTONE SANDS EM GR-R6 2024-05-02 22465 25428 -2963 -2963 1.63 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 87 71 16 16 65.18 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2024-05-02 434 632 -198 -198 38. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2024-05-02 2765 1915 850 850 34.547 AMG GW&K SC CORE-I 2024-08-01 1125 944 181 181 468.117 AMG GW&K SC CORE-I 2024-08-01 15237 13477 1760 1760 7.852 AMG RR SM CAP VAL-I 2022-10-27 2024-08-01 128 114 14 14 1029.145 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-08-01 13122 12329 793 793 848.84 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-08-01 7096 7079 17 17 523.063 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2024-08-01 6387 8107 -1720 -1720 .764 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-08-01 19 18 1 1 24. ISHARES CORE S&P 500 ETF 2023-06-12 2024-08-01 13027 10364 2663 2663 279. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 30119 29272 847 847 104. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 9009 8371 638 638 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-08-01 8943 6179 2764 2764 619.889 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 6627 6503 124 124 27.65 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 964 1014 -50 -50 16.803 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 942 736 206 206 407.595 TRANSAMERICA SM CAP GROW-I2 2024-08-01 2821 2539 282 282 4187.46 TRANSAMERICA SM CAP GROW-I2 2024-08-01 28977 34296 -5319 -5319 1547.63 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-02 2024-08-02 15182 14826 356 356 382.815 AMG RR SM CAP VAL-I 2022-10-27 2024-09-11 5945 5536 409 409 1211.381 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-09-11 15312 14512 800 800 2941.026 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-09-11 25116 24528 588 588 31.475 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-02-01 2024-09-11 226 221 5 5 3. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 109 110 -1 -1 25.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2024-09-11 325 400 -75 -75 231. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 29997 31568 -1571 -1571 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 889 805 84 84 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-09-11 341 233 108 108 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-12 2024-09-11 826 738 88 88 129. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 8740 8479 261 261 440.275 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 7595 7652 -57 -57 953.19 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 15375 14612 763 763 346.57 PIMCO INCOME FUND CLASS INS 2023-10-23 2024-09-11 3739 3462 277 277 1894.855 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 20445 19877 568 568 204.927 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 7131 7517 -386 -386 18.922 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 1046 843 203 203 535.937 TOUCHSTONE MID CAP-R6 2024-09-11 29621 23929 5692 5692 1752.262 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-02 2024-09-11 17400 16787 613 613 202. WISDOMTREE U.S. QUALITY DIVI ETF 2024-09-11 16110 10554 5556 5556 370.903 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-10-31 13616 13004 612 612 419.143 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-10-31 7251 6425 826 826 73.258 PZENA EMERG MKTS VALUE-INST 2024-11-11 991 880 111 111 194.219 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3605 3548 57 57 2628.959 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-11-11 21689 21264 425 425 1087.486 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-11-11 8972 9068 -96 -96 552.421 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2024-11-11 6800 8563 -1763 -1763 47. ISHARES CORE S&P 500 ETF 2023-06-12 2024-11-11 28257 20296 7961 7961 432. ISHARES MSCI EAFE VALUE ETF 2024-11-11 23664 22849 815 815 184. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 17207 14811 2396 2396 472. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 31847 31024 823 823 71.745 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1350 1247 103 103 35.954 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1367 1319 48 48 .672 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-06-02 2024-11-11 6 6 11.387 AMG RR SM CAP VAL-I 2022-10-27 2024-12-12 207 165 42 42 144.292 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 7655 7779 -124 -124 27.065 DODGE & COX INCOME FUND FD 147 2019-03-12 2024-12-12 343 368 -25 -25 16.247 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-12-12 143 144 -1 -1 262. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 24169 21089 3080 3080 209. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-12 2024-12-12 8168 7342 826 826 1.182 MFS EMERGING MKTS DEBT FD-R6 2019-03-12 2024-12-12 14 17 -3 -3 1308.99 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 24465 22750 1715 1715 20.532 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 358 315 43 43 4.348 PIMCO INCOME FUND CLASS INS 2023-10-23 2024-12-12 46 43 3 3 5.068 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-12-12 238 222 16 16 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 CAPITAL GAIN DIVIDENDS P 16755 88936 1544 0 1544 0 1544 1171 0 0 1171 0 373 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 22077 NONE 0 NONE 0 1599056 0 0 1599056 0 0 1599056 23986 1575070 78754 78754 1544 1544 77210 0 77210 0 77210 70746 0 0 0 0 70746 77210 66330 0 0 0 0 0 0 0 70746 66330 0 0 4416 0 0 0 0 0 0 0 0 72794 0 0 0 0 0 0 0 0 X MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 66330 66330 14 40352 18 88936 129288 129288 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 119797 115630 461418444 WCM FOCUSED INTL GRO AT COST 69413 61803 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 35433 32129 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 52253 62883 317609295 SEAFARER OVERSEAS GR AT COST 24247 23055 77957Y403 T ROWE PR MID-CAP VA AT COST 29961 28590 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 27146 29028 89154M702 TOUCHSTONE SANDS EM AT COST 20293 19324 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 23459 21875 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 117549 116476 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 82021 80604 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 438179 578084 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 31727 39356 46434V456 ISHARES MSCI INTL QU AT COST 38259 38902 72201F490 PIMCO INCOME FUND CL AT COST 32036 32340 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK AT COST 48594 48331 04314H576 ARTISAN INTL SM/MID- AT COST 20503 19528 068278803 BARON SMALL CAP FUND AT COST 30558 27474 09260B630 BLACKROCK HIGH YIELD AT COST 31948 32256 25434V807 DIMENSIONAL INTERNAT AT COST 24496 23772 256206103 DODGE & COX INTERNAT AT COST 24925 23071 464287481 ISHARES RUSSELL MID- AT COST 32827 30800 66538H880 MOERUS WORLDWIDE VAL AT COST 14956 15148 74256W584 PRINCIPAL MIDCAP FUN AT COST 44896 45155 2024 TRANSACTION POSTED IN 2025 1324 MUTUAL FUND ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 1572 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 1171 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0