2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256324961 GNAGEY SCOTT W MEMORIAL FUND GNAG 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 145467 X 3589 3527 -687 88239 0 0 203 3105 3527 1949 974 975 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 1983 1008 0 975 6127 6127 8110 1008 0 7102 -5005 2519 0 5803 6950 6950 0 0 0 133164 127098 138517 138967 134048 145467 0 X 138967 134048 138967 134048 138967 134048 138967 -5005 281 134243 195 134048 467.842 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-07 2023-06-29 4295 4428 -133 -133 589.953 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2023-06-29 4967 5749 -782 -782 7. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-06-29 173 163 10 10 125. FIDELITY REAL ESTATE ETF ETF 2020-11-10 2023-06-29 3087 3085 2 2 80.477 HARBOR LARGE CAP VALUE-RET 2022-07-07 2023-06-29 1614 1544 70 70 253.135 HARBOR LARGE CAP VALUE-RET 2019-07-03 2023-06-29 5078 4027 1051 1051 10.154 OAKMARK INTL SM CAP-R6 2022-07-07 2023-06-29 184 151 33 33 94.371 OAKMARK INTL SM CAP-R6 2019-07-03 2023-06-29 1710 1394 316 316 22. INVESCO QQQ TRUST ETF 2020-11-10 2023-06-29 7993 6841 1152 1152 12. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-06-29 581 477 104 104 100. ISHARES CORE MSCI DEV MKTS ETF 2022-07-07 2023-06-29 6027 5346 681 681 7.898 JENSEN QUALITY GROWTH-Y 2022-07-07 2023-06-29 471 442 29 29 120.019 JENSEN QUALITY GROWTH-Y 2019-07-03 2023-06-29 7159 6205 954 954 229.316 LAZARD US CONCENTRATED-INST 2022-07-07 2023-06-29 3862 3786 76 76 53.32 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-06-29 827 943 -116 -116 224.654 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-06-29 2597 3336 -739 -739 82.981 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-06-29 980 1887 -907 -907 719.651 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-06-29 3296 3966 -670 -670 504.982 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-03 2023-06-29 4696 4959 -263 -263 9.843 TOUCHSTONE MID CAP-R6 2022-07-07 2023-06-29 475 419 56 56 83.969 TRANSAMERICA SM CAP GROW-I2 2021-11-18 2023-06-29 550 850 -300 -300 74.541 LYRICAL US VALUE EQUITY-INST 2022-07-07 2023-06-29 1474 1379 95 95 148.196 LYRICAL US VALUE EQUITY-INST 2021-11-18 2023-06-29 2931 3383 -452 -452 456.446 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-06-29 1310 1652 -342 -342 145.281 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2023-06-29 1370 1734 -364 -364 27.763 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-08-31 344 270 74 74 3.21 DODGE & COX INCOME FUND FD 147 2022-07-07 2023-08-31 40 40 5.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2023-08-31 64 77 -13 -13 2.476 OAKMARK INTL SM CAP-R6 2019-07-03 2023-08-31 46 37 9 9 5. ISHARES CORE S&P 500 ETF 2023-06-29 2023-08-31 2270 2194 76 76 2. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-08-31 99 80 19 19 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-29 2023-08-31 279 266 13 13 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-29 2023-08-31 35 35 7.976 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-08-31 128 141 -13 -13 3.8 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-08-31 46 86 -40 -40 4.271 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-08-31 20 24 -4 -4 2.245 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-08-31 30 30 3.209 TOUCHSTONE MID CAP-R6 2022-07-07 2023-08-31 159 137 22 22 18.089 TRANSAMERICA SM CAP GROW-I2 2021-11-18 2023-08-31 123 183 -60 -60 12.343 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-08-31 360 345 15 15 21.813 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-08-31 64 79 -15 -15 1.881 LSV SMALL CAP FUND-INST 2023-08-31 2023-09-26 31 33 -2 -2 17.615 LSV SMALL CAP FUND-INST 2022-07-07 2023-09-26 288 267 21 21 5.559 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 67 54 13 13 13.372 DODGE & COX INCOME FUND FD 147 2022-07-07 2023-09-26 159 168 -9 -9 6.235 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2023-09-26 53 55 -2 -2 3.971 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2023-09-26 47 58 -11 -11 2. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 98 80 18 18 4. ISHARES U S TREASURY BOND ETF 2023-06-29 2023-09-26 88 92 -4 -4 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-29 2023-09-26 4589 4656 -67 -67 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-29 2023-09-26 34 35 -1 -1 2.032 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-09-26 23 30 -7 -7 54.049 NUANCE MID CAP VALUE-Z 2022-07-07 2023-09-26 614 703 -89 -89 60.064 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-09-26 685 1366 -681 -681 7.458 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-09-26 34 41 -7 -7 1.974 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-09-26 26 27 -1 -1 13.543 TOUCHSTONE MID CAP-R6 2022-07-07 2023-09-26 630 577 53 53 45.931 TRANSAMERICA SM CAP GROW-I2 2021-11-18 2023-09-26 288 465 -177 -177 23.288 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-09-26 631 650 -19 -19 9.832 ALLSPRING CORE BOND FUND 2023-06-29 2023-09-26 104 108 -4 -4 54. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 2670 2147 523 523 1.715 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-11-14 27 30 -3 -3 3.409 LSV SMALL CAP FUND-INST 2022-07-07 2023-11-27 58 52 6 6 2.516 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-11-27 31 24 7 7 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 33 33 6.062 DODGE & COX INCOME FUND FD 147 2022-07-07 2023-11-27 74 76 -2 -2 3.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2023-11-27 26 27 -1 -1 2.119 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2023-11-27 25 31 -6 -6 1.145 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 21 20 1 1 2.996 OAKMARK INTL SM CAP-R6 2019-07-03 2023-11-27 55 44 11 11 17.509 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2023-11-27 382 378 4 4 6. ISHARES CORE S&P 500 ETF 2023-06-29 2023-11-27 2740 2633 107 107 3. ISHARES U S TREASURY BOND ETF 2023-06-29 2023-11-27 67 69 -2 -2 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 76 73 3 3 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-29 2023-11-27 286 281 5 5 4.428 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-11-27 70 78 -8 -8 1.566 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-11-27 18 23 -5 -5 5.603 NUANCE MID CAP VALUE-Z 2022-07-07 2023-11-27 66 73 -7 -7 19.375 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-11-27 249 441 -192 -192 1.9 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-11-27 9 10 -1 -1 6.373 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-11-27 87 86 1 1 2.126 TOUCHSTONE MID CAP-R6 2022-07-07 2023-11-27 104 91 13 13 2.365 TRANSAMERICA SM CAP GROW-I2 2021-11-18 2023-11-27 15 24 -9 -9 .455 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-11-27 13 13 33.923 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-11-27 99 123 -24 -24 8.183 ALLSPRING CORE BOND FUND 2023-06-29 2023-11-27 88 90 -2 -2 10.882 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2023-11-27 99 130 -31 -31 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 201 191 10 10 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 -687 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 1949 NONE 0 NONE 0 139805 0 0 139805 0 0 139805 2097 137708 6885 6885 35 35 6850 0 6850 0 6850 7102 0 0 0 0 7102 6850 6127 0 0 0 0 0 0 0 7102 6127 0 0 975 0 0 0 0 0 0 0 0 5875 0 0 0 0 0 0 0 0 X CALVARY UNTD METHODIST CHURCH 34 CLARK ST UNIONTOWN PA 154014516 NONE PC GENERAL SUPPORT 6127 6127 14 3589 18 -687 FEDERAL TAX REFUND 14 203 3105 3105 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3267 3550 461418444 WCM FOCUSED INTL GRO AT COST 4516 5608 464287200 ISHARES CORE S&P 500 AT COST 37945 48241 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1532 1421 936793686 WASATCH INTL OPPORTU AT COST 1638 1828 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1541 1400 89609H704 TRIBUTARY SMALL COMP AT COST 1362 1452 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1343 1768 543069405 LONGLEAF PARTNERS FD AT COST 2842 2718 56170L703 SPYGLASS GROWTH FUND AT COST 3235 2701 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2604 1747 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10693 8613 97717X669 WISDOMTREE U.S. QUAL AT COST 4458 4920 00769G535 LSV SMALL CAP FUND-I AT COST 1493 1790 00770X675 PZENA EMERG MKTS VAL AT COST 2114 2651 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8965 9125 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2578 2542 89154M702 TOUCHSTONE SANDS EM AT COST 2682 2771 89155T490 TOUCHSTONE MID CAP-R AT COST 2352 2894 25434V807 DIMENSIONAL INTERNAT AT COST 2648 2783 258620566 DOUBLELINE TOTAL RET AT COST 4914 4921 46429B267 ISHARES U S TREASURY AT COST 6225 6267 46429B697 ISHARES MSCI USA MIN AT COST 3227 3433 46434V456 ISHARES MSCI INTL QU AT COST 4600 4920 94987W794 ALLSPRING CORE BOND AT COST 8324 8453 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 177 ROUNDING 7 FEDERAL TAX REFUND 203 0 2022 TRANSACTION POSTED IN 2023 281 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0