2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256020279 ANDREW & MARY HERTZEL FUND 2 HERT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 225527 X 5364 5287 1262 136967 1262 0 189 6815 6549 2569 2441 128 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 2616 2488 0 128 10919 10919 13535 2488 0 11047 -6720 4061 0 9911 11055 11055 0 0 0 208660 200888 214472 218571 211943 225527 0 X 218571 211943 218571 211943 218571 211943 218571 -6720 433 212284 341 211943 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 191. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4991 4935 56 56 40.571 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 795 762 33 33 54.352 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1065 1005 60 60 492.326 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9650 8115 1535 1535 4. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1208 1132 76 76 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6344 5302 1042 1042 11.825 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 651 642 9 9 192.199 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10586 9810 776 776 5.362 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 85 80 5 5 359.574 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5714 6418 -704 -704 32.803 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 641 601 40 40 30.282 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 592 546 46 46 320.62 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6265 6464 -199 -199 407.177 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3433 3933 -500 -500 279.21 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3177 4012 -835 -835 841.873 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3822 4571 -749 -749 29.547 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 271 272 -1 -1 713.905 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6554 6993 -439 -439 55.556 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 879 923 -44 -44 136.386 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2460 1987 473 473 31.352 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 398 430 -32 -32 49.679 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 512 1084 -572 -572 170.597 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1085 1148 -63 -63 19.077 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 515 533 -18 -18 616.552 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1800 2096 -296 -296 3878. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3878 3878 846.879 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7740 8024 -284 -284 14.358 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 121 125 -4 -4 511.968 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4301 4917 -616 -616 92. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8919 9029 -110 -110 85.753 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 971 1236 -265 -265 217.78 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 991 1183 -192 -192 33.853 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 394 355 39 39 7.159 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-06 89 90 -1 -1 15.772 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-06 191 185 6 6 56.149 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-06 1236 937 299 299 10. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-06 4300 2893 1407 1407 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 541 466 75 75 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 389 366 23 23 53.249 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 820 986 -166 -166 45.391 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 527 990 -463 -463 13.86 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-06 189 185 4 4 5.664 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 261 255 6 6 .502 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 14 14 19.361 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 336 322 14 14 24.64 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 306 259 47 47 9.701 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-31 117 114 3 3 4.981 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 93 73 20 20 8. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-31 3636 2321 1315 1315 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 49 42 7 7 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 559 488 71 71 9.055 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 145 168 -23 -23 5.88 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 94 109 -15 -15 12.145 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 148 265 -117 -117 2.202 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-31 30 29 1 1 8.928 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 442 402 40 40 33.032 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 224 222 2 2 6.804 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-31 199 190 9 9 13.496 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2023-08-31 39 73 -34 -34 29.679 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 485 493 -8 -8 8.9 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 108 93 15 15 21.861 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 260 276 -16 -16 10.727 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 91 95 -4 -4 6.646 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 78 78 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6949 6467 482 482 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 3.348 MFS EMERGING MKTS DEBT FD-R6 2020-01-07 2023-09-26 37 50 -13 -13 72.806 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 827 1000 -173 -173 9.284 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 105 127 -22 -22 91.167 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1040 1944 -904 -904 11.946 PGIM HIGH YIELD FUND CLASS R6 2019-11-14 2023-09-26 54 65 -11 -11 3.45 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 45 46 -1 -1 20.582 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 957 927 30 30 69.966 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 438 471 -33 -33 35.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 955 986 -31 -31 16.587 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 176 182 -6 -6 1.262 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 60 60 60 82. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4054 3473 581 581 1.644 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 30 -4 -4 5.168 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 90 86 4 4 1.976 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 37 29 8 8 13.85 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-05 302 231 71 71 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-12-05 1832 1800 32 32 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 76 73 3 3 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 179 180 -1 -1 7.348 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 88 101 -13 -13 37.307 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-12-05 503 567 -64 -64 2.518 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 125 113 12 12 .509 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 14 14 10.41 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2023-12-05 31 51 -20 -20 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 202 191 11 11 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 1262 56 0 56 0 56 32 0 0 32 0 24 0 0 false false false false false false false true true PA true false false false false true PNC BANK 4122583051 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 1 2569 NONE 0 NONE 0 214968 0 0 214968 0 0 214968 3225 211743 10587 10587 56 56 10531 0 10531 0 10531 11047 0 0 0 0 11047 10531 10919 0 0 0 0 0 0 0 11047 10919 0 0 128 0 0 0 0 0 0 0 0 10403 0 0 0 0 0 0 0 0 X FIRST LUTHERAN CHURCH 109 W THIRD AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 10919 10919 5364 18 1262 FEDERAL TAX REFUND 11 189 6815 6815 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6050 5518 461418444 WCM FOCUSED INTL GRO AT COST 6786 8740 464287200 ISHARES CORE S&P 500 AT COST 64041 75466 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2400 2185 936793686 WASATCH INTL OPPORTU AT COST 2975 2846 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2340 2159 89355J656 TRANSAMERICA SM CAP AT COST 2743 2659 89609H704 TRIBUTARY SMALL COMP AT COST 2017 2194 97717X669 WISDOMTREE U.S. QUAL AT COST 6878 7590 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1989 2748 543069405 LONGLEAF PARTNERS FD AT COST 4570 4219 56170L703 SPYGLASS GROWTH FUND AT COST 3464 3955 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15120 13177 00769G535 LSV SMALL CAP FUND-I AT COST 2405 2698 00770X675 PZENA EMERG MKTS VAL AT COST 3591 4152 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13680 14000 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4033 3847 89154M702 TOUCHSTONE SANDS EM AT COST 5604 4345 89155T490 TOUCHSTONE MID CAP-R AT COST 3760 4399 25434V807 DIMENSIONAL INTERNAT AT COST 4153 4364 258620566 DOUBLELINE TOTAL RET AT COST 7569 7588 46429B267 ISHARES U S TREASURY AT COST 9602 9631 46429B697 ISHARES MSCI USA MIN AT COST 4986 5306 46434V456 ISHARES MSCI INTL QU AT COST 7380 7700 94987W794 ALLSPRING CORE BOND AT COST 12752 12986 RETURN OF CAPITAL ADJUSTMENT 74 2023 TRANSACTION POSTED IN 2024 255 ROUNDING 12 FEDERAL TAX REFUND 189 0 2022 TRANSACTION POSTED IN 2023 433 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0