2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256066660 A SMITH FOR CITIZENS GENERAL HOSPITAL SMIT 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 532530 X 12786 12598 -843 318443 0 0 411 12354 12598 6077 5773 304 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 6187 5883 0 304 25896 25896 32083 5883 0 26200 -19729 6715 0 29412 32819 32819 0 0 0 475215 452465 499711 504627 485284 532530 0 X 504627 485284 504627 485284 504627 485284 504627 -19729 1035 485933 649 485284 30. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 784 693 91 91 458. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11967 9833 2134 2134 93.108 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1825 1750 75 75 65.417 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1282 1210 72 72 1212.65 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 23768 19841 3927 3927 58. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17522 14464 3058 3058 24.922 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1373 1353 20 20 451.033 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 24843 22593 2250 2250 851.558 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13531 15200 -1669 -1669 75.708 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1479 1386 93 93 28.902 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 565 521 44 44 791.409 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 15464 15934 -470 -470 912.256 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7690 8812 -1122 -1122 644.401 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7333 9341 -2008 -2008 1946.396 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8837 10569 -1732 -1732 65.548 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 602 603 -1 -1 1668.805 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 15320 16359 -1039 -1039 125.438 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1986 2084 -98 -98 32.243 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 582 479 103 103 282.332 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5093 4114 979 979 63.877 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 811 877 -66 -66 104.686 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1078 2284 -1206 -1206 386.341 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2457 2600 -143 -143 41.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1124 1164 -40 -40 1416.182 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4135 4779 -644 -644 9048. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9048 9048 1975.629 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 18057 18719 -662 -662 1265.453 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 10630 12148 -1518 -1518 218. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21133 21395 -262 -262 202.599 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2293 2911 -618 -618 514.508 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2341 2794 -453 -453 71.086 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 828 746 82 82 27.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-06 332 409 -77 -77 .34 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-06 6 5 1 1 123.545 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-06 2720 2312 408 408 18. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-06 7741 7988 -247 -247 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 1280 1101 179 179 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 908 854 54 54 118.414 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 1824 2193 -369 -369 108.404 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 1257 2365 -1108 -1108 25.874 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-06 352 439 -87 -87 10.769 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 496 485 11 11 1.579 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 44 44 38.541 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 649 640 9 9 58.677 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 726 616 110 110 9.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 113 140 -27 -27 6.005 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 109 87 22 22 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 6699 6508 191 191 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 1098 976 122 122 16.438 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 257 304 -47 -47 65.102 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 803 1421 -618 -618 3.748 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-07 50 64 -14 -14 17.613 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 852 793 59 59 72.245 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 482 486 -4 -4 11.597 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 327 324 3 3 22.289 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-07 64 64 6.296 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-19 106 105 1 1 20.785 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-19 259 218 41 41 31.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-19 386 472 -86 -86 3.432 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-19 62 50 12 12 9.133 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2023-09-19 191 194 -3 -3 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-19 3568 3471 97 97 1. ISHARES MSCI EAFE VALUE ETF 2023-09-07 2023-09-19 50 49 1 1 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-19 505 424 81 81 22. ISHARES U S TREASURY BOND ETF 2023-06-06 2023-09-19 490 507 -17 -17 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-19 136 122 14 14 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-19 485 504 -19 -19 10.586 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-19 165 196 -31 -31 1.645 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-19 20 36 -16 -16 15.73 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-19 211 267 -56 -56 3.288 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-19 158 148 10 10 2.082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-19 58 58 73.799 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1205 1226 -21 -21 6.34 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 77 67 10 10 41.695 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 497 526 -29 -29 51.85 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 618 654 -36 -36 65.599 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-06 2023-09-26 554 582 -28 -28 6.135 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 72 91 -19 -19 1.731 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 30 25 5 5 11. ISHARES U S TREASURY BOND ETF 2023-06-06 2023-09-26 242 253 -11 -11 125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16388 15252 1136 1136 9.793 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 110 141 -31 -31 5.354 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 60 77 -17 -17 177.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2020 2441 -421 -421 35.125 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 399 482 -83 -83 182.831 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2086 3659 -1573 -1573 39.437 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 179 214 -35 -35 .181 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 2 3 -1 -1 50.35 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2341 2267 74 74 178.534 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1118 1202 -84 -84 86.912 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2354 2429 -75 -75 16.274 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 44 47 -3 -3 8.965 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 95 99 -4 -4 80.063 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 850 880 -30 -30 83.391 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 741 805 -64 -64 192. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9492 8132 1360 1360 2.653 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 41 49 -8 -8 7.334 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-06 127 122 5 5 4.999 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-06 93 73 20 20 22.857 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2023-12-06 495 483 12 12 7.163 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-06 155 134 21 21 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-06 4584 4339 245 245 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-06 76 73 3 3 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-06 612 612 12.161 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-06 147 167 -20 -20 85.045 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-06 1138 1237 -99 -99 3.999 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-06 198 180 18 18 55.439 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-06 162 160 2 2 20.188 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-06 188 233 -45 -45 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-06 337 318 19 19 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 -843 93 0 93 0 93 72 0 0 72 0 21 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 2 6077 NONE 0 NONE 0 508427 0 0 508427 0 0 508427 7626 500801 25040 25040 93 93 24947 0 24947 0 24947 26200 0 0 0 0 26200 24947 25896 0 0 0 0 0 0 0 26200 25896 0 0 304 0 0 0 0 0 0 0 0 24643 0 0 0 0 0 0 0 0 X CITIZENS GENERAL HEALTH FDN 651 FOURTH AVE NEW KENSINGTON PA 15068 NONE PC GENERAL SUPPORT 25896 25896 14 12786 18 -843 FEDERAL TAX REFUND 14 411 12354 12354 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12178 12858 461418444 WCM FOCUSED INTL GRO AT COST 14988 20442 464287200 ISHARES CORE S&P 500 AT COST 141935 175768 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5478 5065 936793686 WASATCH INTL OPPORTU AT COST 5897 6632 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5404 5020 89355J656 TRANSAMERICA SM CAP AT COST 6310 6272 89609H704 TRIBUTARY SMALL COMP AT COST 4584 5182 97717X669 WISDOMTREE U.S. QUAL AT COST 16176 17851 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4585 6403 543069405 LONGLEAF PARTNERS FD AT COST 10747 9860 56170L703 SPYGLASS GROWTH FUND AT COST 7922 9257 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 34264 30473 00769G535 LSV SMALL CAP FUND-I AT COST 5725 6380 00770X675 PZENA EMERG MKTS VAL AT COST 8411 9767 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31718 32440 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9490 9039 89154M702 TOUCHSTONE SANDS EM AT COST 9911 10163 89155T490 TOUCHSTONE MID CAP-R AT COST 8858 10361 25434V807 DIMENSIONAL INTERNAT AT COST 9613 10102 258620566 DOUBLELINE TOTAL RET AT COST 17538 17560 46429B267 ISHARES U S TREASURY AT COST 22333 22395 46429B697 ISHARES MSCI USA MIN AT COST 11733 12485 46434V456 ISHARES MSCI INTL QU AT COST 17095 17841 94987W794 ALLSPRING CORE BOND AT COST 29572 30095 2023 TRANSACTIONS POSTED IN 2024 624 ROUNDING 20 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 5 FEDERAL TAX REFUND 411 0 2022 TRANSACTIONS POSTED IN 2023 1035 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0