2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 473086991 JAMES E SHROUT JR MEMORIAL FUND SHRO 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 308181 X 7515 7406 -1168 170506 0 0 253 6600 7406 3509 2807 702 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 3572 2870 0 702 14551 14551 18123 2870 0 15253 -11523 4536 0 21633 11549 11549 0 0 0 269637 269280 296632 291270 280829 308181 0 X 291270 280829 291270 280829 291270 280829 291270 -11523 1794 281541 712 280829 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 268. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7003 5755 1248 1248 65.224 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1278 1226 52 52 18.224 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 357 337 20 20 698.536 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 13691 11495 2196 2196 33. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9970 8230 1740 1740 17.597 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 969 956 13 13 253.584 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 13967 12715 1252 1252 485.186 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7710 8659 -949 -949 51.439 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1005 942 63 63 3.646 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 71 66 5 5 455.787 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8906 9168 -262 -262 496.839 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4188 4799 -611 -611 362.814 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4129 5272 -1143 -1143 1098.28 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4986 5964 -978 -978 55.604 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 510 512 -2 -2 932.566 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8561 9121 -560 -560 69.631 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1102 1157 -55 -55 14.457 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 261 215 46 46 162.415 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2930 2366 564 564 31.849 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 404 437 -33 -33 52.275 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 538 1141 -603 -603 212.127 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1349 1428 -79 -79 21.849 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 590 611 -21 -21 792.329 WASATCH INTL OPPORTUNIT-INST 2018-10-02 2023-04-19 2314 2766 -452 -452 5155. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5155 5155 1125.639 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 10288 10675 -387 -387 743.937 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6249 7130 -881 -881 126. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12215 12366 -151 -151 116.569 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1320 1675 -355 -355 296.042 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1347 1608 -261 -261 54.496 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 890 905 -15 -15 62.317 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 755 661 94 94 7.727 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 91 115 -24 -24 25.759 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 522 494 28 28 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3861 3960 -99 -99 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10489 9761 728 728 60.973 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 923 1129 -206 -206 72.843 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 828 1000 -172 -172 185.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2122 4058 -1936 -1936 .868 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 11 17 -6 -6 39.644 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1843 1785 58 58 108.541 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 679 730 -51 -51 54.009 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1463 1510 -47 -47 3.575 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 57 59 -2 -2 6.595 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 77 69 8 8 49.138 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 575 620 -45 -45 47.183 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 391 416 -25 -25 1.428 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 24 25 -1 -1 15.755 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 312 295 17 17 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 3818 3905 -87 -87 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 94 85 9 9 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 652 689 -37 -37 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 215 220 -5 -5 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 329 360 -31 -31 2.123 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 31 39 -8 -8 .651 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 7 9 -2 -2 6.201 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 68 89 -21 -21 5.357 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 59 74 -15 -15 12.825 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 147 280 -133 -133 24.679 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 110 134 -24 -24 17.251 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 225 342 -117 -117 .805 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 36 36 .2 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 5 6 -1 -1 7.117 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 19 24 -5 -5 65.91 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 687 724 -37 -37 55.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-02 2023-10-24 481 532 -51 -51 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 377 382 -5 -5 114. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5636 4828 808 808 3.999 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 62 74 -12 -12 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 -1168 63 0 63 0 63 52 0 0 52 0 11 0 0 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 true false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3509 NONE 0 NONE 0 297152 0 0 297152 0 0 297152 4457 292695 14635 14635 63 63 14572 0 14572 0 14572 15253 0 0 0 0 15253 14572 14551 0 0 0 0 0 0 0 15253 14551 0 0 702 0 0 0 0 0 0 0 0 13870 0 0 0 0 0 0 0 0 X FIRST METHODIST CHURCH 302 W WALNUT ST Titusville PA 163541637 NONE PC GENERAL SUPPORT 14551 14551 14 7515 18 -1168 FEDERAL TAX REFUND 1 253 6600 6600 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7190 7611 461418444 WCM FOCUSED INTL GRO AT COST 9102 12419 464287200 ISHARES CORE S&P 500 AT COST 84961 104601 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3268 2982 936793686 WASATCH INTL OPPORTU AT COST 3956 4099 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3072 2882 89355J656 TRANSAMERICA SM CAP AT COST 3771 3751 89609H704 TRIBUTARY SMALL COMP AT COST 2832 3113 97717X669 WISDOMTREE U.S. QUAL AT COST 9553 10542 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2810 3905 543069405 LONGLEAF PARTNERS FD AT COST 6440 5893 56170L703 SPYGLASS GROWTH FUND AT COST 6137 6161 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19639 18023 00769G535 LSV SMALL CAP FUND-I AT COST 3488 3875 00770X675 PZENA EMERG MKTS VAL AT COST 4840 5625 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18503 18976 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5794 5493 89154M702 TOUCHSTONE SANDS EM AT COST 5778 5845 89155T490 TOUCHSTONE MID CAP-R AT COST 5421 6352 25434V807 DIMENSIONAL INTERNAT AT COST 5688 5979 258620566 DOUBLELINE TOTAL RET AT COST 10036 10112 46429B267 ISHARES U S TREASURY AT COST 12750 12833 46429B697 ISHARES MSCI USA MIN AT COST 6893 7335 46434V456 ISHARES MSCI INTL QU AT COST 10252 10780 94987W794 ALLSPRING CORE BOND AT COST 17106 17445 RETURN OF CAPITAL ADJUSTMENT 105 2023 TRANSACTION POSTED IN 2024 358 WASH SALES ADJUSTMENT 249 FEDERAL TAX REFUND 253 0 2022 TRANSACTION POSTED IN 2023 616 PY WASH SALES ADJUSTMENT 1176 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0