2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256033335 J E GILL TWFBO NW MEDICAL CENTER GILL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 246449 X 5946 5857 2510 139685 2510 0 115 8571 8367 3986 1993 1993 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 4036 2043 0 1993 10374 10374 14410 2043 0 12367 -5839 6324 0 15770 7594 7594 0 0 0 209507 212716 238855 225277 220310 246449 0 X 225277 220310 225277 220310 225277 220310 225277 -5839 1267 220705 395 220310 70. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-06 1829 1777 52 52 149. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-06 3893 3399 494 494 611.887 HARBOR LARGE CAP VALUE-RET 2022-11-28 2023-03-06 11993 12336 -343 -343 14. INVESCO QQQ TRUST ETF 2022-10-19 2023-03-06 4230 3953 277 277 13. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-06 3927 3809 118 118 57.205 JENSEN QUALITY GROWTH-Y 2022-11-28 2023-03-06 3151 3247 -96 -96 157.845 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 8694 7771 923 923 137.426 LAZARD US CONCENTRATED-INST 2022-09-27 2023-03-06 2184 2189 -5 -5 245.323 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 3898 4416 -518 -518 401.124 LYRICAL US VALUE EQUITY-INST 2022-11-28 2023-03-06 7838 7850 -12 -12 537.087 DOUBLELINE FLEXIBLE INC-R6 2022-11-28 2023-03-21 4528 4512 16 16 288.405 MFS EMERGING MKTS DEBT FD-R6 2022-11-28 2023-03-21 3282 3328 -46 -46 967.265 PGIM HIGH YIELD FUND CLASS R6 2022-11-28 2023-03-21 4391 4449 -58 -58 853.259 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-28 2023-03-21 7833 7850 -17 -17 47.333 LSV SMALL CAP FUND-INST 2022-11-28 2023-04-19 749 799 -50 -50 49.134 OAKMARK INTL SM CAP-R6 2022-11-28 2023-04-19 886 807 79 79 59.588 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 1075 832 243 243 8.186 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 104 115 -11 -11 72.262 SPYGLASS GROWTH FUND-INST 2022-11-28 2023-04-19 744 708 36 36 182.464 TRANSAMERICA SM CAP GROW-I2 2022-11-28 2023-04-19 1160 1129 31 31 13.245 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 357 426 -69 -69 23. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 621 739 -118 -118 536.711 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 1567 1982 -415 -415 4485. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 4485 4485 965.708 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-28 2023-05-25 8827 8959 -132 -132 530.94 DOUBLELINE FLEXIBLE INC-R6 2022-11-28 2023-05-25 4460 4460 101. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9791 9912 -121 -121 94.847 MFS EMERGING MKTS DEBT FD-R6 2022-11-28 2023-05-25 1074 1095 -21 -21 240.821 PGIM HIGH YIELD FUND CLASS R6 2022-11-28 2023-05-25 1096 1108 -12 -12 44.96 LSV SMALL CAP FUND-INST 2022-11-28 2023-09-26 734 759 -25 -25 50.956 PZENA EMERG MKTS VALUE-INST 2022-11-28 2023-09-26 617 536 81 81 6.045 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 71 90 -19 -19 11. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 4719 4488 231 231 6. ISHARES MSCI EAFE VALUE ETF 2022-11-28 2023-09-26 294 274 20 20 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8391 7809 582 582 32.005 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 485 598 -113 -113 60.921 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 692 843 -151 -151 151.753 SPYGLASS GROWTH FUND-INST 2022-11-28 2023-09-26 1732 1487 245 245 13.791 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 180 249 -69 -69 32.357 TOUCHSTONE MID CAP-R6 2022-11-28 2023-09-26 1505 1399 106 106 90.287 TRANSAMERICA SM CAP GROW-I2 2022-11-28 2023-09-26 565 559 6 6 43.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 1190 1413 -223 -223 15. ISHARES MSCI EAFE VALUE ETF 2022-11-28 2023-11-14 742 685 57 57 77. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 3807 3208 599 599 2.294 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 36 43 -7 -7 2.469 LSV SMALL CAP FUND-INST 2022-11-28 2023-11-28 42 42 1.169 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 22 21 1 1 3.442 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-28 64 48 16 16 21.776 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-11-28 474 526 -52 -52 7. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-28 3203 2856 347 347 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-28 45 46 -1 -1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 76 73 3 3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 357 360 -3 -3 2.783 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-28 44 52 -8 -8 4.181 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-28 49 58 -9 -9 31.942 SPYGLASS GROWTH FUND-INST 2022-11-28 2023-11-28 413 313 100 100 5.826 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-11-28 80 105 -25 -25 2.065 TOUCHSTONE MID CAP-R6 2022-11-28 2023-11-28 100 89 11 11 42.777 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-28 126 149 -23 -23 2.381 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-28 26 26 7.044 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-11-28 64 13 51 51 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 268 255 13 13 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 2510 88 0 88 0 88 52 0 0 52 0 36 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3986 NONE 0 NONE 0 236433 0 0 236433 0 0 236433 3546 232887 11644 11644 88 88 11556 0 11556 0 11556 12367 0 0 0 0 12367 11556 10374 0 0 0 0 0 0 0 12367 10374 0 0 1993 0 0 0 0 0 0 0 0 9563 0 0 0 0 0 0 0 0 X NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC GENERAL SUPPORT 10374 10374 14 5946 18 2510 FEDERAL TAX REFUND 1 115 8571 8571 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5459 6123 461418444 WCM FOCUSED INTL GRO AT COST 7605 9696 464287200 ISHARES CORE S&P 500 AT COST 65450 83585 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 3153 3151 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 14194 14474 97717X669 WISDOMTREE U.S. QUAL AT COST 7706 8504 413838566 OAKMARK INTL SM CAP- AT COST 1850 3046 543069405 LONGLEAF PARTNERS FD AT COST 4879 4697 957663669 WESTERN ASSET CORE P AT COST 16503 14730 00769G535 LSV SMALL CAP FUND-I AT COST 2885 3097 00770X675 PZENA EMERG MKTS VAL AT COST 3846 4561 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15265 15637 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 2359 2445 56167N712 NUANCE MID CAP VALUE AT COST 4660 4382 56170L703 SPYGLASS GROWTH FUND AT COST 3099 4598 74440Y884 PGIM HIGH YIELD FUND AT COST 2337 2408 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 4577 4773 89155T490 TOUCHSTONE MID CAP-R AT COST 4119 4991 89355J656 TRANSAMERICA SM CAP AT COST 2825 3021 89609H704 TRIBUTARY SMALL COMP AT COST 2707 2511 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 4577 4810 258620566 DOUBLELINE TOTAL RET AT COST 8329 8422 46429B267 ISHARES U S TREASURY AT COST 10670 10737 46429B697 ISHARES MSCI USA MIN AT COST 5573 5930 46434V456 ISHARES MSCI INTL QU AT COST 8089 8526 2023 TRANSACTIONS POSTED IN 2024 280 ROUNDING 29 RETURN OF CAPITAL ADJUSTMENT 86 FEDERAL TAX REFUND 115 0 2022 TRANSACTIONS POSTED IN 2023 493 PRIOR YEAR WASH SALE ADJUSTMENT 774 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0