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 251792867 GLADYS BAIRD TR UW BAIR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1564161 X 37302 36738 2546 904405 2546 0 1443 41291 39284 17842 16950 892 0 0 0 0 0 0 0 0 327 327 0 0 0 0 0 0 0 18169 17277 0 892 76024 76024 94193 17277 0 76916 -52902 22007 0 -6 -7 -7 82259 49949 49949 0 0 0 1442089 1423350 1514219 1524342 1473292 1564161 0 X 1524342 1473292 1524342 1473292 1524342 1473292 1524342 -52902 3674 1475114 1822 1473292 124. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3240 2864 376 376 1281. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 33472 33353 119 119 296.209 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5806 5566 240 240 380.285 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 7454 7031 423 423 3267.447 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 64042 54091 9951 9951 26. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 7855 7356 499 499 149. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 45014 37158 7856 7856 87.132 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4799 4732 67 67 1315.093 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 72435 67194 5241 5241 2500.486 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 39733 44610 -4877 -4877 238.257 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4656 4362 294 294 85.348 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1668 1540 128 128 2242.437 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 43817 45009 -1192 -1192 3035.502 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 25589 29323 -3734 -3734 1939.16 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 22068 27866 -5798 -5798 5876.495 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 26679 31909 -5230 -5230 226.319 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2078 2082 -4 -4 5046.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 46326 49431 -3105 -3105 332.97 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5271 5531 -260 -260 873.175 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 15752 12697 3055 3055 146.632 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1862 2013 -151 -151 275.147 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2834 6004 -3170 -3170 1033.267 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6572 6954 -382 -382 103.15 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2784 2883 -99 -99 3985.958 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 11639 13433 -1794 -1794 27478. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27478 27478 5960.683 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 54481 56451 -1970 -1970 132.114 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1110 1147 -37 -37 3421.969 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 28745 32857 -4112 -4112 643. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 62333 63104 -771 -771 595.85 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6745 8560 -1815 -1815 1513.177 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6885 8221 -1336 -1336 282.512 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 3181 2966 215 215 123.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-05-31 1447 1443 4 4 3.573 OAKMARK INTL SM CAP-R6 2019-08-28 2023-05-31 63 49 14 14 334.563 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-05-31 7290 5584 1706 1706 17. ISHARES CORE S&P 500 ETF 2019-04-04 2023-05-31 7110 4917 2193 2193 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 2600 2329 271 271 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 1393 1342 51 51 399.315 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 6022 7395 -1373 -1373 1.692 MFS EMERGING MKTS DEBT FD-R6 2019-11-11 2023-05-31 19 25 -6 -6 183.766 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 2010 4010 -2000 -2000 2.812 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-05-31 13 15 -2 -2 176.67 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-05-31 2339 2359 -20 -20 27.036 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 1210 1217 -7 -7 2.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 72 76 -4 -4 60.945 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 678 670 8 8 324.085 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5292 5383 -91 -91 201.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2444 2119 325 325 57.798 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 683 676 7 7 47. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 20162 13595 6567 6567 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 399. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52312 48684 3628 3628 12.342 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 187 229 -42 -42 475.015 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5396 6522 -1126 -1126 801.9 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9150 17497 -8347 -8347 5.426 PGIM HIGH YIELD FUND CLASS R6 2019-11-11 2023-09-26 25 30 -5 -5 189.858 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8828 8549 279 279 681.653 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4267 4588 -321 -321 281.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7626 7816 -190 -190 583. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28822 24692 4130 4130 6.625 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 103 123 -20 -20 13.056 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 222 217 5 5 22.589 OAKMARK INTL SM CAP-R6 2019-08-28 2023-11-27 418 310 108 108 129.781 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-27 2829 2166 663 663 38. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-27 17353 10992 6361 6361 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 303 293 10 10 57. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 2041 2053 -12 -12 18.115 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 285 335 -50 -50 12.307 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 144 169 -25 -25 162.766 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 2092 3586 -1494 -1494 21.366 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-27 291 285 6 6 9.629 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 469 434 35 35 225.549 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-27 659 913 -254 -254 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 1273 1210 63 63 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 2546 306 0 306 0 306 220 0 0 220 0 86 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 4 17842 NONE 0 NONE 0 NONE 1491406 0 0 1491406 0 0 1491406 22371 1469035 73452 73452 306 306 73146 0 73146 0 73146 76916 0 0 0 0 76916 73146 76024 0 0 0 0 0 0 0 76916 76024 0 0 892 0 0 0 0 0 0 0 0 72254 0 0 0 0 0 0 0 0 X WARREN GENERAL HOSPITAL 2 W CRESCENT PARK WARREN PA 16365 NONE PC GENERAL SUPPORT 23652 WARREN LIBRARY ASSOCIATION 205 MARKET ST WARREN PA 16365 NONE PC GENERAL SUPPORT 10981 NORTH WARREN UNITED PRESBYTERIAN CHURCH 200 S STATE ST NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 10981 NORTH WARREN VOLUNTEER FIRE DEPARTMENT 16 S STATE ST NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 8447 PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING 212 THE 103 BUILDING UNIVERSITY PARK PA 168027001 NONE PC SUPPORT OF THE SCHOLARSHIP 21963 76024 14 37302 18 2546 FEDERAL TAX REFUND 1 1443 41291 41291 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 42726 38695 461418444 WCM FOCUSED INTL GRO AT COST 48124 61128 464287200 ISHARES CORE S&P 500 AT COST 449102 529214 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17192 15488 936793686 WASATCH INTL OPPORTU AT COST 21374 19927 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 16455 15264 89355J656 TRANSAMERICA SM CAP AT COST 20439 19047 89609H704 TRIBUTARY SMALL COMP AT COST 15177 15828 97717X669 WISDOMTREE U.S. QUAL AT COST 48784 53834 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14312 19267 543069405 LONGLEAF PARTNERS FD AT COST 32460 29629 56170L703 SPYGLASS GROWTH FUND AT COST 28690 29444 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 106809 93882 00769G535 LSV SMALL CAP FUND-I AT COST 17395 19507 00770X675 PZENA EMERG MKTS VAL AT COST 24901 28894 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 97136 99461 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 29086 27713 89154M702 TOUCHSTONE SANDS EM AT COST 38619 30209 89155T490 TOUCHSTONE MID CAP-R AT COST 26949 31542 25434V807 DIMENSIONAL INTERNAT AT COST 29030 30512 258620566 DOUBLELINE TOTAL RET AT COST 53422 53634 46429B267 ISHARES U S TREASURY AT COST 68040 68337 46429B697 ISHARES MSCI USA MIN AT COST 35492 37767 46434V456 ISHARES MSCI INTL QU AT COST 51282 53861 94987W794 ALLSPRING CORE BOND AT COST 90354 92135 RETURN OF CAPITAL ADJUSTMENT 94 2023 TRANSACTION POSTED IN 2024 1713 ROUNDING 15 FEDERAL TAX REFUND 1443 0 2022 TRANSACTION POSTED IN 2023 3053 PY WASH SALES ADJUSTMENT 621 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0