2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256121241 GEORGE F & ROSALIE PETERSON MEMORIAL TR2 PETE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 2349998 X 56083 55256 -1127 1254932 0 0 1818 56774 55256 26071 24767 1304 0 0 0 0 0 0 0 0 1751 486 0 0 0 0 0 0 0 27822 25253 0 1304 115708 115708 143530 25253 0 117012 -86756 30003 0 -1500 -1500 168114 42355 42355 0 0 0 2048557 2091100 2309143 2216671 2131955 2349998 0 X 2216671 2131955 2216671 2131955 2216671 2131955 2216671 -86756 4591 2134506 2551 2131955 199. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 5200 4596 604 604 1912. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 49960 41049 8911 8911 451.924 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8858 8492 366 366 499.64 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 9793 9238 555 555 4964.663 HARBOR LARGE CAP VALUE-RET 2019-04-10 2023-03-06 97307 79648 17659 17659 254. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 76735 63343 13392 13392 56.382 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3106 3062 44 44 1998.726 JENSEN QUALITY GROWTH-Y 2019-04-10 2023-03-06 110090 100046 10044 10044 108.056 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1717 1607 110 110 3566.93 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 56679 63670 -6991 -6991 361.926 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7072 6627 445 445 253.191 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4947 4568 379 379 3251.004 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 63525 65150 -1625 -1625 3830.415 DOUBLELINE FLEXIBLE INC-R6 2019-04-10 2023-03-21 32290 37078 -4788 -4788 2761.666 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-03-21 31428 40010 -8582 -8582 8353.59 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-03-21 37925 45444 -7519 -7519 349.583 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3209 3216 -7 -7 7139.104 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-10 2023-03-21 65537 70048 -4511 -4511 522.495 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 8271 8679 -408 -408 58.428 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1054 868 186 186 1288.444 OAKMARK INTL SM CAP-R6 2019-04-10 2023-04-19 23244 18798 4446 4446 247.219 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3140 3394 -254 -254 416.376 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4289 9085 -4796 -4796 1628.401 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 10357 10959 -602 -602 170.734 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-04-19 4608 4830 -222 -222 6044.484 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 17650 20236 -2586 -2586 39069. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 39069 39069 8530.466 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 77968 80919 -2951 -2951 58.169 DOUBLELINE FLEXIBLE INC-R6 2022-08-23 2023-05-25 489 512 -23 -23 5514.433 DOUBLELINE FLEXIBLE INC-R6 2019-04-10 2023-05-25 46321 52940 -6619 -6619 802. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 77747 78709 -962 -962 880.603 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-05-25 9968 12654 -2686 -2686 2236.361 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-05-25 10175 12166 -1991 -1991 415.891 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 6792 6908 -116 -116 497.517 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6025 5224 801 801 90.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1074 1364 -290 -290 215.447 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 4367 4031 336 336 99. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 42468 42986 -518 -518 110. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5394 4659 735 735 617. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 80893 75284 5609 5609 482.387 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 7303 8941 -1638 -1638 559.104 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6351 7677 -1326 -1326 1412.747 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 16119 29524 -13405 -13405 28.692 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 375 487 -112 -112 307.017 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 14276 13825 451 451 831.209 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5203 5594 -391 -391 409.796 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 11097 11593 -496 -496 875. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 43258 37059 6199 6199 10.423 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 163 193 -30 -30 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 -1127 417 0 417 0 417 1621 0 0 1621 0 1204 420 784 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 6 26071 NONE 0 NONE 0 2239103 0 0 2239103 0 0 2239103 33587 2205516 110276 110276 417 417 109859 0 109859 0 109859 117012 0 0 0 0 117012 109859 114208 0 0 0 0 0 0 0 117012 114208 0 0 2804 0 0 0 0 0 0 0 0 107055 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF MONONGAHELA 609 CHESS STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 114708 BETHEL A M E CHURCH 7TH MAIN STREET MONONGAHELA PA 15063 NONE PC GENERAL SUPPORT 1000 115708 14 56083 18 -1127 FEDERAL TAX REFUND 14 1818 56774 56774 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 54596 57267 461418444 WCM FOCUSED INTL GRO AT COST 71714 96146 464287200 ISHARES CORE S&P 500 AT COST 667306 822001 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 25085 23051 936793686 WASATCH INTL OPPORTU AT COST 27516 31008 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 24216 22566 89355J656 TRANSAMERICA SM CAP AT COST 28339 28227 89609H704 TRIBUTARY SMALL COMP AT COST 21324 23465 97717X669 WISDOMTREE U.S. QUAL AT COST 75086 82860 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 21317 29590 543069405 LONGLEAF PARTNERS FD AT COST 48795 44910 56170L703 SPYGLASS GROWTH FUND AT COST 41689 47759 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 155332 139619 00769G535 LSV SMALL CAP FUND-I AT COST 26481 29642 00770X675 PZENA EMERG MKTS VAL AT COST 36981 42933 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 143944 147446 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 44120 41841 89154M702 TOUCHSTONE SANDS EM AT COST 45572 45803 89155T490 TOUCHSTONE MID CAP-R AT COST 41105 48113 25434V807 DIMENSIONAL INTERNAT AT COST 43545 45768 258620566 DOUBLELINE TOTAL RET AT COST 78507 79231 46429B267 ISHARES U S TREASURY AT COST 100599 101791 46429B697 ISHARES MSCI USA MIN AT COST 53751 57196 46434V456 ISHARES MSCI INTL QU AT COST 80011 84097 94987W794 ALLSPRING CORE BOND AT COST 134169 136813 RETURN OF CAPITAL ADJUSTMENT 135 2923 TRANSACTION POSTED IN 2024 2407 ADJUSTMENT TO INCOME 1 ROUNDING 8 FEDERAL TAX REFUND 1818 0 2022 TRANSACTION POSTED IN 2023 4591 FEDERAL ESTIMATES - PRINCIPAL 1265 0 0 FOREIGN TAXES ON QUALIFIED FOR 355 355 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0