2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 197306 X 5407 5329 -6159 122459 0 0 -752 5329 2617 1308 1309 0 0 0 0 0 0 0 0 205 51 0 0 0 0 0 0 0 2822 1359 0 1309 8756 8756 11578 1359 0 10065 -12330 3970 0 13110 5830 5830 0 0 0 171550 166609 191476 184660 172439 197306 0 X 184660 172439 184660 172439 184660 172439 184660 -12330 396 172726 287 172439 16.457 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-03-09 183 160 23 23 80.844 DODGE & COX INCOME FUND FD 147 2023-02-09 2023-03-09 996 1014 -18 -18 17. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-09 429 393 36 36 161. FIDELITY REAL ESTATE ETF ETF 2020-10-22 2023-03-09 4067 3840 227 227 437.74 HARBOR LARGE CAP VALUE-RET 2022-03-30 2023-03-09 8300 9569 -1269 -1269 12.41 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-09 235 225 10 10 63.72 OAKMARK INTL SM CAP-R6 2019-03-13 2023-03-09 1110 912 198 198 3. INVESCO QQQ TRUST ETF 2022-10-20 2023-03-09 882 806 76 76 26. INVESCO QQQ TRUST ETF 2020-10-22 2023-03-09 7646 7348 298 298 135. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-03-09 7962 6623 1339 1339 168.83 JENSEN QUALITY GROWTH-Y 2022-03-30 2023-03-09 9090 10638 -1548 -1548 3.194 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-03-09 172 167 5 5 307.94 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-09 4767 5792 -1025 -1025 78.31 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-30 2023-03-09 1177 1205 -28 -28 42.717 SPYGLASS GROWTH FUND-INST 2022-03-30 2023-03-09 437 670 -233 -233 7.396 TOUCHSTONE SANDS EM GR-R6 2019-03-13 2023-03-09 96 96 12.23 TOUCHSTONE MID CAP-R6 2022-03-30 2023-03-09 537 568 -31 -31 286.188 LYRICAL US VALUE EQUITY-INST 2022-03-30 2023-03-09 5357 6382 -1025 -1025 15.006 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-09 281 265 16 16 194.774 WASATCH INTL OPPORTUNIT-INST 2019-03-13 2023-03-09 559 643 -84 -84 75.656 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-30 2023-03-09 709 816 -107 -107 533.416 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2023-03-09 4998 6051 -1053 -1053 73.032 LSV SMALL CAP FUND-INST 2022-03-30 2023-11-14 1243 1257 -14 -14 155.748 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-11-14 1422 1432 -10 -10 632.096 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-11-14 5771 5769 2 2 66.351 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-11-14 556 560 -4 -4 793.68 DOUBLELINE FLEXIBLE INC-R6 2022-03-30 2023-11-14 6651 7334 -683 -683 74.699 OAKMARK INTL SM CAP-R6 2019-03-13 2023-11-14 1364 1069 295 295 15. ISHARES CORE S&P 500 ETF 2022-03-30 2023-11-14 6764 6923 -159 -159 152. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2023-11-14 7533 7436 97 97 19. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 942 753 189 189 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-11-14 7420 6302 1118 1118 306.977 MFS EMERGING MKTS DEBT FD-R6 2019-03-13 2023-11-14 3432 4365 -933 -933 85.764 NUANCE MID CAP VALUE-Z 2022-03-30 2023-11-14 988 1211 -223 -223 161.234 SPYGLASS GROWTH FUND-INST 2022-03-30 2023-11-14 2038 2530 -492 -492 982.198 PGIM HIGH YIELD FUND CLASS R6 2019-03-13 2023-11-14 4469 5284 -815 -815 1.929 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-11-14 18 18 679.028 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-13 2023-11-14 6369 6682 -313 -313 22.037 TOUCHSTONE MID CAP-R6 2022-03-30 2023-11-14 1060 1023 37 37 196.688 TRANSAMERICA SM CAP GROW-I2 2022-03-30 2023-11-14 1247 1430 -183 -183 59.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2023-11-14 1649 1645 4 4 427.875 WASATCH INTL OPPORTUNIT-INST 2019-03-13 2023-11-14 1228 1412 -184 -184 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 -6159 55 0 55 0 55 160 0 0 160 0 105 56 49 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 2617 NONE 0 NONE 0 187824 0 0 187824 0 0 187824 2817 185007 9250 9250 55 55 9195 0 9195 0 9195 10065 0 0 0 0 10065 9195 8143 0 0 0 0 0 0 0 10065 8143 0 0 1922 0 0 0 0 0 0 0 0 7273 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD PO BOX C-635 WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 2189 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2189 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2189 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2189 8756 14 5407 18 -6159 -752 -752 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4519 4964 464287200 ISHARES CORE S&P 500 AT COST 48892 67346 552746364 MFS EMERGING MKTS DE AT COST 2149 1996 936793686 WASATCH INTL OPPORTU AT COST 2552 2639 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2169 1947 89609H704 TRIBUTARY SMALL COMP AT COST 1952 2109 413838566 OAKMARK INTL SM CAP- AT COST 1864 2561 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 12376 11697 00769G535 LSV SMALL CAP FUND-I AT COST 2411 2583 00770X675 PZENA EMERG MKTS VAL AT COST 3148 3948 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11831 12382 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA AT COST 2974 3908 46435G326 ISHARES CORE MSCI DE 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 3503 3769 56167N712 NUANCE MID CAP VALUE AT COST 3840 3611 56170L703 SPYGLASS GROWTH FUND AT COST 3413 3936 89154M702 TOUCHSTONE SANDS EM AT COST 3539 3826 89155T490 TOUCHSTONE MID CAP-R AT COST 3655 4124 89355J656 TRANSAMERICA SM CAP AT COST 2751 2527 90386H404 LYRICAL US VALUE EQU 258620566 DOUBLELINE TOTAL RET AT COST 6344 6613 464288885 ISHARES MSCI EAFE GR AT COST 6130 6586 46429B267 ISHARES U S TREASURY AT COST 8225 8525 46429B697 ISHARES MSCI USA MIN AT COST 4560 4760 46434V456 ISHARES MSCI INTL QU AT COST 6488 6949 94987W794 ALLSPRING CORE BOND AT COST 10866 11353 97717X669 WISDOMTREE U.S. QUAL AT COST 6458 6817 RETURN OF CAPITAL ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 208 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 396 FEDERAL ESTIMATES - PRINCIPAL 154 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0