2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256581638 SMITH ANNA L CHARITABLE TRUST ANNA 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 171243 X 4097 4036 692 98519 692 0 128 4917 4728 2277 1138 1139 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 2311 1172 0 1139 7213 7213 9524 1172 0 8352 -4607 3556 0 22386 9574 9574 0 0 0 133360 141675 161669 155746 151249 171243 0 X 155746 151249 155746 151249 155746 151249 155746 -4607 311 151450 201 151249 9.968 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-06 466 445 21 21 175.041 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-26 2023-03-06 8178 6926 1252 1252 52.25 DELAWARE VALUE FUND-R6 2022-12-30 2023-03-06 961 963 -2 -2 398.117 DELAWARE VALUE FUND-R6 2018-09-26 2023-03-06 7321 8522 -1201 -1201 9. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-03-06 235 224 11 11 142. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3710 3048 662 662 3. INVESCO QQQ TRUST ETF 2022-12-30 2023-03-06 906 792 114 114 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4239 897 897 27.92 LAZARD US CONCENTRATED-INST 2022-12-30 2023-03-06 444 415 29 29 249.739 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3968 4458 -490 -490 54.045 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1056 975 81 81 238.61 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4662 4756 -94 -94 345.501 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 2913 2877 36 36 191.04 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-03-21 2174 2665 -491 -491 654.499 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-03-21 2971 3554 -583 -583 67.849 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-30 2023-03-21 623 623 508.639 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-26 2023-03-21 4669 5023 -354 -354 49.916 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 711 724 -13 -13 71.354 OAKMARK INTL SM CAP-R6 2018-09-26 2023-04-19 1287 1183 104 104 15.06 MADISON MID CAP FUND-R6 2022-12-30 2023-04-19 204 195 9 9 14.015 MADISON MID CAP FUND-R6 2018-09-26 2023-04-19 190 155 35 35 150.179 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 955 1011 -56 -56 26.91 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2023-04-19 726 840 -114 -114 366.735 WASATCH INTL OPPORTUNIT-INST 2018-09-26 2023-04-19 1071 1335 -264 -264 5.337 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 240 257 -17 -17 3.093 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 139 154 -15 -15 2653. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2653 2653 368. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-30 2023-05-25 368 368 579.396 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 5296 5601 -305 -305 76.751 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-30 2023-05-25 702 705 -3 -3 372.494 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 3129 3095 34 34 69. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6689 6772 -83 -83 64.572 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-05-25 731 901 -170 -170 163.977 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-05-25 746 890 -144 -144 11.373 AMG RR SM CAP VAL-I 2022-03-01 2023-08-11 174 163 11 11 33.404 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-11 420 353 67 67 8.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-11 106 127 -21 -21 7.048 OAKMARK INTL SM CAP-R6 2018-09-26 2023-08-11 134 117 17 17 2.338 WCM FOCUSED INTL GROWTH-INS 2022-12-30 2023-08-11 52 46 6 6 19.88 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-08-11 441 395 46 46 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-11 4923 4869 54 54 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-11 99 85 14 14 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-11 681 610 71 71 25.802 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-11 422 478 -56 -56 1.742 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-08-11 20 24 -4 -4 23.743 MADISON MID CAP FUND-R6 2018-09-26 2023-08-11 355 263 92 92 8.061 PRINCIPAL MIDCAP FUND-R6 2022-12-30 2023-08-11 291 252 39 39 2.63 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2023-08-11 95 77 18 18 3.013 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-08-11 14 16 -2 -2 11.39 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-11 157 222 -65 -65 20.847 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-11 141 140 1 1 1.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-30 2023-08-11 48 44 4 4 4.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2023-08-11 141 151 -10 -10 1.804 WASATCH INTL OPPORTUNIT-INST 2018-09-26 2023-08-11 5 7 -2 -2 3.927 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-11 185 190 -5 -5 26.667 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 389 382 7 7 1.091 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 13 11 2 2 15.377 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 183 191 -8 -8 7.36 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 62 65 -3 -3 4.534 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-22 2023-09-26 54 65 -11 -11 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5244 4881 363 363 .199 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-09-26 2 3 -1 -1 53.304 MADISON MID CAP FUND-R6 2018-09-26 2023-09-26 762 591 171 171 22.003 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2023-09-26 756 645 111 111 5.413 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-09-26 25 29 -4 -4 51.526 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 323 347 -24 -24 19.924 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-30 2023-09-26 540 523 17 17 5.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-10 2023-09-26 154 147 7 7 16.042 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 713 771 -58 -58 9.971 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 106 110 -4 -4 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3016 2580 436 436 1.808 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 28 33 -5 -5 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 692 49 0 49 0 49 32 0 0 32 0 17 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 2277 NONE 0 NONE 0 163316 0 0 163316 0 0 163316 2450 160866 8043 8043 49 49 7994 0 7994 0 7994 8352 0 0 0 0 8352 7994 7213 0 0 0 0 0 0 0 8352 7213 0 0 1139 0 0 0 0 0 0 0 0 6855 0 0 0 0 0 0 0 0 X GROVE CITY COLLEGE DIRECTOR OF FINANCIAL SERVICE 100 CAMPUS DRIVE GROVE CITY PA 161272101 NONE PC GENERAL SUPPORT 7213 7213 14 4097 18 692 FEDERAL TAX REFUND 1 128 4917 4917 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3930 4034 461418444 WCM FOCUSED INTL GRO AT COST 4455 6777 464287200 ISHARES CORE S&P 500 AT COST 44608 57793 552746364 MFS EMERGING MKTS DE AT COST 1851 1624 557492485 MADISON MID CAP FUND AT COST 1980 2981 936793686 WASATCH INTL OPPORTU AT COST 2354 2183 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 2376 3359 74440Y884 PGIM HIGH YIELD FUND AT COST 1711 1590 89355J656 TRANSAMERICA SM CAP AT COST 1951 1988 89609H704 TRIBUTARY SMALL COMP AT COST 1275 1653 97717X669 WISDOMTREE U.S. QUAL AT COST 5286 5833 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1471 2085 543069405 LONGLEAF PARTNERS FD AT COST 3572 3148 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10252 9833 00171A852 AMG RR SM CAP VAL-I AT COST 1828 1972 00770X675 PZENA EMERG MKTS VAL AT COST 2605 3025 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9872 10379 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2897 3228 94987W513 ALLSPRING SPECIAL MI AT COST 2819 2728 25434V807 DIMENSIONAL INTERNAT AT COST 3040 3195 258620566 DOUBLELINE TOTAL RET AT COST 5555 5581 46429B267 ISHARES U S TREASURY AT COST 7134 7165 46429B697 ISHARES MSCI USA MIN AT COST 3740 3980 46434V456 ISHARES MSCI INTL QU AT COST 5650 5897 94987W794 ALLSPRING CORE BOND AT COST 9463 9638 2023 TRANSACTION POSTED IN 2024 158 2022 SALES POSTED IN 2023 35 RETURN OF CAPITAL ADJUSTMENT 8 FEDERAL TAX REFUND 128 0 2022 TRANSACTION POSTED IN 2023 289 COST BASIS ADJUSTMENT 22 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0