2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256051473 NESSLY CHAPEL & CEMETERY BRENNEMAN FUND BREN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 1445602 100 X 34380 33867 -5092 815877 0 0 1007 30395 33867 2814 2673 141 0 0 0 0 0 0 0 0 298 298 0 0 0 0 0 0 0 3112 2971 0 141 69996 69996 73108 2971 0 70137 -42713 30896 0 83066 44940 44940 0 0 0 1275099 1271122 1400662 1358165 1316062 1445602 0 X 1358165 1316062 1358165 1316062 1358165 1316062 1358165 -42713 2752 1318204 2142 1316062 50. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1306 1151 155 155 1253. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 32741 26886 5855 5855 304.576 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5970 5723 247 247 100.776 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1975 1863 112 112 3268.194 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 64057 53888 10169 10169 156. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 47129 38904 8225 8225 92.586 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5100 5028 72 72 1182.044 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 65107 59536 5571 5571 2280.513 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 36237 40707 -4470 -4470 240.258 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4695 4399 296 296 27.909 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 545 503 42 42 2132.478 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 41669 42924 -1255 -1255 2324.077 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19592 22451 -2859 -2859 1703.245 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 19383 24686 -5303 -5303 5157. PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 23413 28003 -4590 -4590 259.411 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2381 2387 -6 -6 4385.264 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 40257 42831 -2574 -2574 319.812 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5063 5312 -249 -249 75.835 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1368 1127 241 241 754.29 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 13607 10990 2617 2617 140.041 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1779 1923 -144 -144 241.893 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2492 5278 -2786 -2786 992.924 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6315 6682 -367 -367 101.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2746 2843 -97 -97 3716.649 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 10853 12394 -1541 -1541 24231. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 24231 24231 5290.813 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 48358 50151 -1793 -1793 3507.915 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 29466 33425 -3959 -3959 584. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 56613 57314 -701 -701 548.458 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6209 7881 -1672 -1672 1392.886 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6338 7563 -1225 -1225 257.009 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4197 4269 -72 -72 291.035 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3524 3056 468 468 34.102 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 403 507 -104 -104 115.245 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 2336 2156 180 180 46. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 19733 20363 -630 -630 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2991 2584 407 407 380. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 49821 46366 3455 3455 285.203 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4318 5282 -964 -964 343.892 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3907 4722 -815 -815 876.349 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9999 19122 -9123 -9123 2.175 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 28 45 -17 -17 185.884 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8644 8370 274 274 512.212 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3206 3447 -241 -241 254.444 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6890 7112 -222 -222 31.482 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 517 523 -6 -6 59.107 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 716 621 95 95 141.722 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 1696 1787 -91 -91 108.616 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 913 958 -45 -45 59.299 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 702 882 -180 -180 12.964 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 226 228 -2 -2 1.192 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-07 21 17 4 4 96.229 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-07 1981 1800 181 181 41. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 17948 17789 159 159 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-07 96 85 11 11 85. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 1872 1953 -81 -81 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 1033 1027 6 6 43. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 1453 1549 -96 -96 34.687 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 525 642 -117 -117 14.208 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 215 263 -48 -48 28.856 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-07 322 415 -93 -93 33.513 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 377 460 -83 -83 93.815 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-07 1114 2047 -933 -933 79.102 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-07 358 430 -72 -72 77.724 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-07 1038 1611 -573 -573 9.423 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 439 424 15 15 4.337 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-07 116 121 -5 -5 149.897 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-07 411 432 -21 -21 186.637 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 1982 2051 -69 -69 193.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-07 1719 1802 -83 -83 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 1879 1847 32 32 545. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26943 23083 3860 3860 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 -5092 429 0 429 0 429 396 0 0 396 0 33 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 152129938 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 2814 NONE 0 NONE 0 1382680 0 0 1382680 0 0 1382680 20740 1361940 68097 68097 429 429 67668 0 67668 0 67668 70137 0 0 0 0 70137 67668 69996 0 0 0 0 0 0 0 70137 69996 0 0 141 0 0 0 0 0 0 0 0 67527 0 0 0 0 0 0 0 0 X NESSLY CHAPEL UNITED METHODIST CHURCH 52 NESSLY ROAD NEW CUMBERLAND WV 26047 NONE PC GENERAL OPERATING 69996 69996 14 34380 18 -5092 FEDERAL TAX REFUND 1 1007 30295 30295 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33176 35049 461418444 WCM FOCUSED INTL GRO AT COST 42736 57917 464287200 ISHARES CORE S&P 500 AT COST 401291 494347 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15416 14066 936793686 WASATCH INTL OPPORTU AT COST 16767 18911 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14570 13733 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 17830 17745 89609H704 TRIBUTARY SMALL COMP AT COST 11081 14540 97717X669 WISDOMTREE U.S. QUAL AT COST 45090 49758 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12801 18224 543069405 LONGLEAF PARTNERS FD AT COST 30145 27628 56170L703 SPYGLASS GROWTH FUND AT COST 29236 28493 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 94861 85433 00769G535 LSV SMALL CAP FUND-I AT COST 16174 17960 00770X675 PZENA EMERG MKTS VAL AT COST 22465 26120 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 88155 90392 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 27149 25734 89154M702 TOUCHSTONE SANDS EM AT COST 27915 27545 89155T490 TOUCHSTONE MID CAP-R AT COST 25246 29585 25434V807 DIMENSIONAL INTERNAT AT COST 26807 28175 258620566 DOUBLELINE TOTAL RET AT COST 48145 48572 46429B267 ISHARES U S TREASURY AT COST 61250 61678 46429B697 ISHARES MSCI USA MIN AT COST 32559 34645 46434V456 ISHARES MSCI INTL QU AT COST 48435 50969 94987W794 ALLSPRING CORE BOND AT COST 81822 83443 2023 TRANASACTIONS POSTED IN 20234 1569 ROC ADJUSTMENT 513 WASH SALES ADJUSTMENT 48 ROUNDING 12 FEDERAL TAX REFUND 1007 0 2022 TRANSACTIONS POSTED IN 2023 2752 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0