2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 464288528 WARREN GENERAL HOSPITAL CHARITABLE TRUST WARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 665232 X 16509 16276 -2909 378580 0 0 534 14134 16276 7635 6108 1527 0 0 0 0 0 0 0 0 133 133 0 0 0 0 0 0 0 7768 6241 0 1527 31690 31690 39458 6241 0 33217 -25324 10035 0 50095 42792 42792 0 0 0 582946 564599 622440 633041 607391 665232 0 X 633041 607391 633041 607391 633041 607391 633041 -25324 1368 609085 1694 607391 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 391 53 53 578. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15103 12409 2694 2694 137.609 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2697 2586 111 111 29.03 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 569 537 32 32 1512.193 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 29639 24912 4727 4727 71. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21450 17706 3744 3744 40.348 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2222 2191 31 31 542.048 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29856 27052 2804 2804 1041.998 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16557 18600 -2043 -2043 108.967 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2129 1995 134 134 1.48 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 29 27 2 2 986.684 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19280 19857 -577 -577 1068.781 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9010 10324 -1314 -1314 779.516 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8871 11300 -2429 -2429 2359.516 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10712 12812 -2100 -2100 114.818 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1054 1056 -2 -2 2007.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18428 19654 -1226 -1226 148.342 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2348 2464 -116 -116 24.813 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 448 369 79 79 355.996 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6422 5187 1235 1235 68.021 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 864 934 -70 -70 115.25 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1187 2515 -1328 -1328 458.805 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2918 3088 -170 -170 47.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1287 1333 -46 -46 1707.522 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4986 5628 -642 -642 11071. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11071 11071 2417.445 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 22095 22931 -836 -836 1595.936 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13406 15296 -1890 -1890 263. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25495 25811 -316 -316 251.202 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2844 3610 -766 -766 637.917 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2903 3464 -561 -561 117.558 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1920 1953 -33 -33 137.582 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1666 1445 221 221 21.628 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 255 322 -67 -67 58.504 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1186 1095 91 91 23. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 9866 10157 -291 -291 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 173. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22682 21109 1573 1573 134.104 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2030 2484 -454 -454 157.667 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1791 2165 -374 -374 400.088 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4565 8730 -4165 -4165 5.435 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 71 113 -42 -42 86.162 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4007 3880 127 127 234.621 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1469 1579 -110 -110 116.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3144 3245 -101 -101 29.471 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 480 490 -10 -10 41.716 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 499 438 61 61 112.405 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 1311 1417 -106 -106 101.248 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 834 893 -59 -59 36.899 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 420 549 -129 -129 5.394 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 93 95 -2 -2 13.674 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 235 199 36 36 78.355 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 1577 1466 111 111 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 13021 13016 5 5 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 434 381 53 53 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1235 1310 -75 -75 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 880 880 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1070 1153 -83 -83 21.035 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 306 390 -84 -84 5.634 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 61 81 -20 -20 12.35 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 134 177 -43 -43 41.014 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 455 563 -108 -108 80.753 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 924 1762 -838 -838 43.771 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 195 238 -43 -43 16.309 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 73 89 -16 -16 61.368 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-18 803 1265 -462 -462 14.97 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 687 674 13 13 57.752 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 354 389 -35 -35 12.31 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 330 344 -14 -14 84.402 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-18 223 243 -20 -20 146.892 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1523 1614 -91 -91 133.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 1142 1341 -199 -199 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1348 1337 11 11 239. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11816 10123 1693 1693 8.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 127 151 -24 -24 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 -2909 139 0 139 0 139 112 0 0 112 0 27 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7635 NONE 0 NONE 0 643779 0 0 643779 0 0 643779 9657 634122 31706 31706 139 139 31567 0 31567 0 31567 33217 0 0 0 0 33217 31567 31690 0 0 0 0 0 0 0 33217 31690 0 0 1527 0 0 0 0 0 0 0 0 30040 0 0 0 0 0 0 0 0 X WARREN GENERAL HOSPITAL 2 CRESCENT PARK WEST WARREN PA 163652111 NONE PC GENERAL SUPPORT 31690 31690 14 16509 18 -2909 FEDERAL TAX REFUND 1 534 14134 14134 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14933 15814 461418444 WCM FOCUSED INTL GRO AT COST 18729 25552 464287200 ISHARES CORE S&P 500 AT COST 177253 219232 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6947 6339 936793686 WASATCH INTL OPPORTU AT COST 7577 8548 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6535 6131 89355J656 TRANSAMERICA SM CAP AT COST 7680 7643 89609H704 TRIBUTARY SMALL COMP AT COST 5699 6305 97717X669 WISDOMTREE U.S. QUAL AT COST 19997 22068 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5751 8042 543069405 LONGLEAF PARTNERS FD AT COST 13486 12351 56170L703 SPYGLASS GROWTH FUND AT COST 12391 12404 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42662 38420 00769G535 LSV SMALL CAP FUND-I AT COST 7111 7893 00770X675 PZENA EMERG MKTS VAL AT COST 10033 11698 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39500 40501 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12008 11377 89154M702 TOUCHSTONE SANDS EM AT COST 12073 12162 89155T490 TOUCHSTONE MID CAP-R AT COST 11002 12895 25434V807 DIMENSIONAL INTERNAT AT COST 11965 12576 258620566 DOUBLELINE TOTAL RET AT COST 21445 21631 46429B267 ISHARES U S TREASURY AT COST 27421 27625 46429B697 ISHARES MSCI USA MIN AT COST 14373 15294 46434V456 ISHARES MSCI INTL QU AT COST 21497 22686 94987W794 ALLSPRING CORE BOND AT COST 36531 37253 RETURN OF CAPITAL ADJUSTMENT 226 2023 TRANSACTION POSTED IN 2024 775 -WASH SALES 693 FEDERAL TAX REFUND 534 0 2022 TRANSACTION POSTED IN 2023 1366 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0