2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 256031296 SEEP & HARVEY FAMILY CHARITABLE SEEP 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-05-28 true true JASON BELOT P00183464 3302555814 2024-05-28 2023 2023-04-26 12:10:37Z X 246033 X 5485 5420 -2404 67122 0 0 150 3231 5420 3821 3057 764 0 0 0 0 0 0 0 0 46 46 0 0 0 0 0 0 0 3867 3103 0 764 10681 10681 14548 3103 0 11445 -11317 2317 0 -808 -808 7950 4652 4652 0 0 0 215676 208456 242189 223626 212300 246033 0 X 223626 212300 223626 212300 223626 212300 223626 -11317 270 212579 279 212300 56.629 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 896 941 -45 -45 14.535 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 262 216 46 46 126.677 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2285 1846 439 439 29.52 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 375 405 -30 -30 48.033 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 495 1048 -553 -553 174.233 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1108 1173 -65 -65 18.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 511 529 -18 -18 636.339 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2023-04-19 1858 2254 -396 -396 4051. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4051 4051 884.506 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8084 8387 -303 -303 579.295 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4866 5557 -691 -691 88. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8531 8636 -105 -105 93.377 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1057 1342 -285 -285 237.05 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1079 1287 -208 -208 2.254 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 36 37 -1 -1 44.536 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 533 468 65 65 22.293 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 271 332 -61 -61 53.336 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-23 1168 998 170 170 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-23 4799 4855 -56 -56 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 431 381 50 50 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 529 488 41 41 55.951 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 864 1036 -172 -172 47.676 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 548 1040 -492 -492 16.406 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-23 224 278 -54 -54 7.289 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 340 328 12 12 2.951 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-23 82 82 44.959 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 734 747 -13 -13 20.376 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 247 214 33 33 8.369 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 100 106 -6 -6 4.297 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 51 64 -13 -13 .08 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 1 1 2.461 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 43 36 7 7 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 59. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7735 7199 536 536 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 4.824 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 73 89 -16 -16 1.146 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 13 16 -3 -3 74.626 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 848 1025 -177 -177 106.43 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1214 2225 -1011 -1011 7.938 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 36 43 -7 -7 28.034 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1304 1262 42 42 99.346 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 622 669 -47 -47 41.294 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1118 1154 -36 -36 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4301 3685 616 616 1.688 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 31 -5 -5 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 -2404 32 0 32 0 32 56 0 0 56 0 24 24 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 3821 NONE 0 NONE 0 229124 0 0 229124 0 0 229124 3437 225687 11284 11284 32 32 11252 0 11252 0 11252 11445 0 0 0 0 11445 11252 6259 0 0 0 0 0 0 0 11445 6259 0 0 5186 0 0 0 0 0 0 0 0 6066 0 0 0 0 0 0 0 0 X ST CATHARINES CEMETERY ASSN 513 W MAIN ST TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 10681 10681 14 5485 18 -2404 FEDERAL TAX REFUND 14 150 3231 3231 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5478 5702 461418444 WCM FOCUSED INTL GRO AT COST 7193 10743 464287200 ISHARES CORE S&P 500 AT COST 66268 89900 543069405 LONGLEAF PARTNERS FD AT COST 4897 4639 552746364 MFS EMERGING MKTS DE AT COST 2488 2320 56170L703 SPYGLASS GROWTH FUND AT COST 4132 5351 74440Y884 PGIM HIGH YIELD FUND AT COST 2439 2249 89355J656 TRANSAMERICA SM CAP AT COST 2836 3007 89609H704 TRIBUTARY SMALL COMP AT COST 2117 2434 936793686 WASATCH INTL OPPORTU AT COST 3042 3076 00769G535 LSV SMALL CAP FUND-I AT COST 2655 3070 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2118 2971 56167N712 NUANCE MID CAP VALUE AT COST 4378 4173 89154M702 TOUCHSTONE SANDS EM AT COST 4485 4722 89155T490 TOUCHSTONE MID CAP-R AT COST 4114 5264 957663669 WESTERN ASSET CORE P AT COST 15242 13623 00770X675 PZENA EMERG MKTS VAL AT COST 3680 4415 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14383 14518 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 4315 4851 258620566 DOUBLELINE TOTAL RET AT COST 7897 7814 46429B267 ISHARES U S TREASURY AT COST 10134 10042 46429B697 ISHARES MSCI USA MIN AT COST 5353 6101 46434V456 ISHARES MSCI INTL QU AT COST 7939 8844 94987W794 ALLSPRING CORE BOND AT COST 13422 13446 97717X669 WISDOMTREE U.S. QUAL AT COST 7451 8914 2023 TRANSACTION POSTED IN 2024 202 RETURN OF CAPITAL ADJUSTMENT 3 COST BASIS ADJUSTMENT 74 FEDERAL TAX REFUND 150 0 2022 TRANSACTIONS POSTED IN 2023 270 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0