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 526839921 RICHARD B ELY FOR W E HOSPITAL ELY 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 141885 X 3456 3405 -460 78687 0 0 2996 3405 1705 1535 170 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 1734 1564 0 170 6858 6858 8592 1564 0 7028 -5596 1841 0 -4 -1 -1 10164 4859 4859 0 0 0 122752 122846 137027 132912 127704 141885 0 X 132912 127704 132912 127704 132912 127704 132912 -5596 631 127947 243 127704 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 124. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3240 2661 579 579 29.741 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 583 559 24 24 316.602 HARBOR LARGE CAP VALUE-RET 2019-07-09 2023-03-06 6205 5311 894 894 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 4.868 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 268 264 4 4 117.705 JENSEN QUALITY GROWTH-Y 2019-07-09 2023-03-06 6483 5978 505 505 3.931 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 62 58 4 4 215.014 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3417 3838 -421 -421 23.52 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 460 431 29 29 202.058 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3948 4044 -96 -96 271.059 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-03-21 2285 2646 -361 -361 172.779 MFS EMERGING MKTS DEBT FD-R6 2018-12-06 2023-03-21 1966 2407 -441 -441 524.674 PGIM HIGH YIELD FUND CLASS R6 2018-12-06 2023-03-21 2382 2749 -367 -367 24.982 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 229 230 -1 -1 448.409 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-06 2023-03-21 4116 4366 -250 -250 26.489 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 419 440 -21 -21 1.077 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 19 16 3 3 76.406 OAKMARK INTL SM CAP-R6 2019-07-09 2023-04-19 1378 1105 273 273 7.147 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 91 98 -7 -7 19.802 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 204 432 -228 -228 86.684 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 551 583 -32 -32 7.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-04-19 198 203 -5 -5 352.986 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-04-19 1031 1253 -222 -222 2469. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2469 2469 536.901 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4907 5083 -176 -176 321.206 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-05-25 2698 3102 -404 -404 58. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5623 5692 -69 -69 53.724 MFS EMERGING MKTS DEBT FD-R6 2018-12-06 2023-05-25 608 732 -124 -124 136.436 PGIM HIGH YIELD FUND CLASS R6 2018-12-06 2023-05-25 621 715 -94 -94 25.271 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 413 420 -7 -7 41.771 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 506 439 67 67 9.491 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 112 137 -25 -25 8.345 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 169 156 13 13 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5507 5120 387 387 34.598 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 524 641 -117 -117 33.93 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 385 466 -81 -81 85.934 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 981 1875 -894 -894 9.975 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 130 195 -65 -65 17.081 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 794 769 25 25 50.469 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 316 340 -24 -24 24.934 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-09-26 675 685 -10 -10 2.285 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 36 38 -2 -2 3.04 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 36 32 4 4 10.695 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 124 135 -11 -11 11.327 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 93 100 -7 -7 .786 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 13 14 -1 -1 6.241 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 123 117 6 6 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 1277 1302 -25 -25 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 47 42 5 5 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 217 230 -13 -13 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 72 73 -1 -1 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 99 108 -9 -9 1.772 MFS EMERGING MKTS DEBT FD-R6 2018-12-06 2023-10-20 19 24 -5 -5 2.275 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 25 31 -6 -6 6.688 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 75 146 -71 -71 7.603 PGIM HIGH YIELD FUND CLASS R6 2018-12-06 2023-10-20 34 40 -6 -6 6.989 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 91 136 -45 -45 .735 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 33 33 1.252 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 7 8 -1 -1 .609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2023-10-20 16 15 1 1 3.515 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-10-20 9 12 -3 -3 17.434 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 180 192 -12 -12 6.764 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-06 2023-10-20 58 33 25 25 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 126 127 -1 -1 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2571 2202 369 369 2.784 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 43 52 -9 -9 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 -460 26 0 26 0 26 0 0 0 0 26 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 2162223075 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1705 NONE 0 NONE 0 136781 0 0 136781 0 0 136781 2052 134729 6736 6736 26 26 6710 0 6710 0 6710 7028 0 0 0 0 7028 6710 6858 0 0 0 0 0 0 0 7028 6858 0 0 170 0 0 0 0 0 0 0 0 6540 0 0 0 0 0 0 0 0 X WILLS EYE HOSPITAL 840 WALNUT STREET PHILADELPHIA PA 191075109 NONE PC GENERAL SUPPORT 6858 6858 14 3456 18 -460 2996 2996 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3206 3491 461418444 WCM FOCUSED INTL GRO AT COST 3795 5719 464287200 ISHARES CORE S&P 500 AT COST 38457 48241 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1465 1384 936793686 WASATCH INTL OPPORTU AT COST 1880 1879 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1411 1340 89355J656 TRANSAMERICA SM CAP AT COST 1721 1712 89609H704 TRIBUTARY SMALL COMP AT COST 1089 1412 97717X669 WISDOMTREE U.S. QUAL AT COST 4394 4849 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1221 1788 543069405 LONGLEAF PARTNERS FD AT COST 2951 2703 56170L703 SPYGLASS GROWTH FUND AT COST 2843 2814 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9150 8446 00769G535 LSV SMALL CAP FUND-I AT COST 1582 1766 00770X675 PZENA EMERG MKTS VAL AT COST 2212 2580 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8619 8853 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2663 2522 89154M702 TOUCHSTONE SANDS EM AT COST 2625 2694 89155T490 TOUCHSTONE MID CAP-R AT COST 2470 2894 25434V807 DIMENSIONAL INTERNAT AT COST 2615 2749 258620566 DOUBLELINE TOTAL RET AT COST 4691 4729 46429B267 ISHARES U S TREASURY AT COST 5929 5967 46429B697 ISHARES MSCI USA MIN AT COST 3153 3355 46434V456 ISHARES MSCI INTL QU AT COST 4717 4995 94987W794 ALLSPRING CORE BOND AT COST 7987 8145 RETURN OF CAPITAL ADJUSTMENT 49 2023 TRANSACTIONS POSTED IN 2024 157 WASH SALES 35 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 287 PRIOR YEAR WASH SALE ADJUSTMENT 344 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0