2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256564836 ERNEST D SCHWARTZ TRUST UW SCHW 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 904020 X 21162 20838 -2085 538455 0 0 767 19844 20838 12042 10838 1204 0 0 0 0 0 0 0 0 194 194 0 0 0 0 0 0 0 12236 11032 0 1204 51304 51304 63540 11032 0 52508 -43696 9806 0 35924 23236 23236 0 0 0 824867 794588 880784 860791 817824 904020 0 X 860791 817824 860791 817824 860791 817824 860791 -43696 1728 818823 999 817824 72. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1881 1663 218 218 778. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 20329 16704 3625 3625 160.333 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3143 3013 130 130 219.729 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4307 4063 244 244 2002.674 HARBOR LARGE CAP VALUE-RET 2019-05-02 2023-03-06 39252 33103 6149 6149 102. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 30815 25437 5378 5378 43.949 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2421 2387 34 34 783.864 JENSEN QUALITY GROWTH-Y 2019-05-02 2023-03-06 43175 38958 4217 4217 21.21 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 337 315 22 22 1459.5 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23191 26052 -2861 -2861 130.407 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2548 2388 160 160 122.334 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2390 2207 183 183 1304.125 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 25483 26180 -697 -697 1652.398 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2023-03-21 13930 15979 -2049 -2049 1132.93 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-03-21 12893 16313 -3420 -3420 3415.992 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-03-21 15509 18651 -3142 -3142 112.496 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1033 1035 -2 -2 2904.007 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2023-03-21 26659 28594 -1935 -1935 226.144 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3580 3756 -176 -176 4.095 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 74 61 13 13 549.811 OAKMARK INTL SM CAP-R6 2019-05-02 2023-04-19 9919 8275 1644 1644 128.582 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1633 1765 -132 -132 203.226 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2093 4434 -2341 -2341 693.994 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4414 4671 -257 -257 77.826 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-04-19 2101 2212 -111 -111 2504.889 WASATCH INTL OPPORTUNIT-INST 2018-10-23 2023-04-19 7314 8665 -1351 -1351 15737. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15737 15737 3436.143 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 31406 32546 -1140 -1140 61.841 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 519 537 -18 -18 2073.375 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2023-05-25 17416 19913 -2497 -2497 376. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36450 36901 -451 -451 356.685 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-05-25 4038 5093 -1055 -1055 905.447 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-05-25 4120 4944 -824 -824 63.957 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-16 1096 1062 34 34 224.039 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-16 2747 2352 395 395 64.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-16 769 956 -187 -187 21.289 OAKMARK INTL SM CAP-R6 2022-06-23 2023-08-16 396 316 80 80 217.945 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-16 4751 4078 673 673 38. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-16 16906 16730 176 176 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-16 2092 1821 271 271 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-16 2595 2318 277 277 264.518 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-16 4251 4899 -648 -648 187.305 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-16 2158 4087 -1929 -1929 44.449 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-16 591 754 -163 -163 55.629 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-16 2718 2505 213 213 77.888 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-16 516 524 -8 -8 25.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-08-16 723 719 4 4 113.135 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1847 1879 -32 -32 30.35 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 368 319 49 49 75.147 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 895 948 -53 -53 35.652 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 301 314 -13 -13 41.668 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 492 620 -128 -128 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 397 414 -17 -17 220. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28844 26843 2001 2001 7.607 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-09-26 85 109 -24 -24 323.091 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3670 4436 -766 -766 396.619 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4525 8307 -3782 -3782 25.561 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-09-26 116 140 -24 -24 17.05 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 223 289 -66 -66 82.118 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3818 3698 120 120 283.797 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1777 1910 -133 -133 142.788 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-09-26 3867 4058 -191 -191 48.548 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 516 534 -18 -18 339. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16759 14358 2401 2401 4.245 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 66 79 -13 -13 10.916 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 187 181 6 6 9.561 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 176 168 8 8 54.548 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-15 1170 1106 64 64 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 9488 9111 377 377 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 75 73 2 2 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 877 901 -24 -24 6.304 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 99 117 -18 -18 99.063 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-15 1241 1441 -200 -200 8.125 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-15 110 138 -28 -28 3.292 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 159 148 11 11 95.828 WASATCH INTL OPPORTUNIT-INST 2018-10-23 2023-11-15 273 309 -36 -36 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 934 892 42 42 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 -2085 136 0 136 0 136 108 0 0 108 0 28 0 0 false false false false false false false true true PA true false false false false true N/A 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12042 NONE 0 NONE 0 861087 0 0 861087 0 0 861087 12916 848171 42409 42409 136 136 42273 0 42273 0 42273 52508 0 0 0 0 52508 42273 43269 0 0 0 0 0 0 0 52508 43269 0 0 9239 0 0 0 0 0 0 0 0 33034 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 25652 GETTYSBURG SEMINARY 61 W CONFEDERATE AVENUE GETTYSBURG PA 173251742 NONE PC GENERAL SUPPORT 25652 51304 14 21162 18 -2085 FEDERAL TAX REFUND 1 767 19844 19844 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21083 22503 461418444 WCM FOCUSED INTL GRO AT COST 24659 36030 464287200 ISHARES CORE S&P 500 AT COST 249987 308071 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9695 9061 936793686 WASATCH INTL OPPORTU AT COST 11129 11704 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9497 8831 89355J656 TRANSAMERICA SM CAP AT COST 11086 11064 89609H704 TRIBUTARY SMALL COMP AT COST 8169 9114 97717X669 WISDOMTREE U.S. QUAL AT COST 28213 31134 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8056 11281 543069405 LONGLEAF PARTNERS FD AT COST 18818 17302 56170L703 SPYGLASS GROWTH FUND AT COST 14767 17065 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 58763 54203 00769G535 LSV SMALL CAP FUND-I AT COST 10077 11288 00770X675 PZENA EMERG MKTS VAL AT COST 14726 17031 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 56077 57520 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16971 16290 89154M702 TOUCHSTONE SANDS EM AT COST 16963 17634 89155T490 TOUCHSTONE MID CAP-R AT COST 15794 18470 25434V807 DIMENSIONAL INTERNAT AT COST 16869 17730 258620566 DOUBLELINE TOTAL RET AT COST 30529 30931 46429B267 ISHARES U S TREASURY AT COST 39480 39675 46429B697 ISHARES MSCI USA MIN AT COST 20753 22082 46434V456 ISHARES MSCI INTL QU AT COST 30282 31626 94987W794 ALLSPRING CORE BOND AT COST 52145 53144 2023 TRANSACTIONS POSTED IN 2024 937 ROUNDING 8 RETURN OF CAPITAL ADJUSTMENT 54 FEDERAL TAX REFUND 767 0 2022 TRANSACTIONS POSTED IN 2023 1728 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0