2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 256069362 H SMITH FOR CITIZENS GENERAL HOSPITAL SMIT 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 1590195 X 35797 35575 26935 326657 26935 0 383 63115 62510 17899 14319 3580 0 0 0 0 0 0 0 0 181 181 0 0 0 0 0 0 0 18080 14500 0 3580 68631 68631 86711 14500 0 72211 -23596 48010 0 30314 48325 48325 0 0 0 1351013 1308701 1541870 1381327 1357026 1590195 0 X 1381327 1357026 1381327 1357026 1381327 1357026 1381327 -23596 1060 1358791 1765 1357026 242.264 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3956 4024 -68 -68 96.718 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1171 1016 155 155 94.218 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1122 1188 -66 -66 67.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 795 1001 -206 -206 2.904 OAKMARK INTL SM CAP-R6 2019-04-15 2023-09-26 51 43 8 8 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9008 9111 -103 -103 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2060 1779 281 281 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 507 528 -21 -21 378. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 49559 46122 3437 3437 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 871 937 -66 -66 2.879 MFS EMERGING MKTS DEBT FD-R6 2019-04-15 2023-09-26 32 41 -9 -9 489.245 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5558 6717 -1159 -1159 592.97 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6766 12282 -5516 -5516 76.597 PGIM HIGH YIELD FUND CLASS R6 2019-04-15 2023-09-26 347 419 -72 -72 158.028 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7348 7116 232 232 553.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3466 3726 -260 -260 253.163 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-15 2023-09-26 6856 7180 -324 -324 562. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 27784 23802 3982 3982 6.949 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 108 129 -21 -21 123.843 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 3146 2510 636 636 181.923 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 4621 3247 1374 1374 69. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 35601 29756 5845 5845 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-08 82 73 9 9 72. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 2851 2594 257 257 411.088 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-08 6516 5981 535 535 42.528 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 2387 1915 472 472 260.968 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-08 830 769 61 61 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 2392 2038 354 354 2.037 PZENA EMERG MKTS VALUE-INST 2024-03-08 2024-06-07 26 25 1 1 32. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-07 1194 1046 148 148 6. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-08 2024-06-07 224 215 9 9 49. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-07 26333 19991 6342 6342 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 666 587 79 79 73.574 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-07 1225 1363 -138 -138 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1842 1528 314 314 17.713 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 315 320 -5 -5 1050.413 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 18708 16862 1846 1846 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 83.865 NUANCE MID CAP VALUE-Z 2023-07-06 2024-06-11 1043 1028 15 15 54.691 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 680 680 2041.16 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 25392 27089 -1697 -1697 1699.206 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 25590 21467 4123 4123 29.115 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 193 202 -9 -9 2739.347 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 18134 18235 -101 -101 4.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 149 150 -1 -1 506.216 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-15 2024-06-11 15252 11883 3369 3369 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 230 191 39 39 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 26935 667 0 667 0 667 252 0 0 252 0 415 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 4 17899 NONE 0 NONE 0 1495528 0 0 1495528 0 0 1495528 22433 1473095 73655 73655 667 667 72988 0 72988 0 72988 72211 0 0 0 0 72211 72988 68631 0 0 0 0 0 0 0 72211 68631 0 0 3580 0 0 0 0 0 0 0 0 69408 0 0 0 0 0 0 0 0 X CITIZENS GENERAL HOSPITAL HEALTH FOUNDATION 651 FOURTH AVENUE NEW KENSINGTON PA 15068 NONE PC GENERAL SUPPORT 68631 68631 14 35797 18 26935 FEDERAL TAX REFUND 1 383 63115 63115 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 36035 37814 413838566 OAKMARK INTL SM CAP- AT COST 14050 20167 461418444 WCM FOCUSED INTL GRO AT COST 40311 60699 464287200 ISHARES CORE S&P 500 AT COST 377249 545020 543069405 LONGLEAF PARTNERS FD AT COST 31567 28749 552746364 MFS EMERGING MKTS DE AT COST 16544 15508 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 16543 15589 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 17075 19443 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 98538 101265 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 29292 31286 89155T490 TOUCHSTONE MID CAP-R AT COST 24251 31222 957663669 WESTERN ASSET CORE P AT COST 102922 92245 00770X675 PZENA EMERG MKTS VAL AT COST 26923 32317 258620566 DOUBLELINE TOTAL RET AT COST 54243 54407 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 69893 70111 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 49050 53971 94987W794 ALLSPRING CORE BOND AT COST 92177 93329 00171A852 AMG RR SM CAP VAL-I AT COST 26692 28680 057071813 BAIRD MIDCAP INST AT COST 26692 27187 25434V807 DIMENSIONAL INTERNAT AT COST 26938 30702 411512460 HARBOR MID CAP VALUE AT COST 26692 28859 46429B697 ISHARES MSCI USA MIN AT COST 33879 40212 589619824 MERIDIAN SMALL CAP G AT COST 26692 27422 97717X669 WISDOMTREE U.S. QUAL AT COST 44453 55666 2023 TRANSACTIONS POSTED IN 2024 1351 RETURN OF CAPITAL ADJUSTMENT 414 FEDERAL TAX REFUND 383 0 2022 TRANSACTIONS POSTED IN 2023 1053 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0