2023-04-12T15:11:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 176189 X 4648 4646 8333 155288 8333 0 12981 12979 2788 1394 1394 0 0 0 0 0 0 0 0 355 71 0 0 0 0 0 0 0 3143 1465 0 1394 9244 9244 12387 1465 0 10638 594 11514 0 11999 13110 13110 0 0 0 172033 171550 163079 184032 184660 176189 0 X 184032 184660 184032 184660 184032 184660 184032 594 430 185056 396 184660 149.693 CAMBIAR INTL EQUITY FUND-INS 2019-03-13 2022-03-30 3895 3783 112 112 289.196 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-13 2022-03-30 15486 10845 4641 4641 376.725 BNYM INTERNATIONAL STOCK FUND CLASS Y 2019-03-13 2022-03-30 8887 6915 1972 1972 597.949 DELAWARE VALUE FUND-R6 2019-03-13 2022-03-30 12808 12838 -30 -30 154. FIDELITY REAL ESTATE ETF ETF 2020-10-22 2022-03-30 5036 3673 1363 1363 143.169 OAKMARK INTL SM CAP-R6 2019-03-13 2022-03-30 2557 2049 508 508 2. INVESCO QQQ TRUST ETF 2020-10-22 2022-03-30 738 565 173 173 93. ISHARES TR MSCI EAFE IDX 2019-03-13 2022-03-30 6973 6003 970 970 538.105 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-03-13 2022-03-30 8911 7856 1055 1055 423.624 MFS EMERGING MKTS DEBT FD-R6 2019-03-13 2022-03-30 5541 6024 -483 -483 761.354 MADISON MID CAP FUND-R6 2019-03-13 2022-03-30 10766 7900 2866 2866 336.013 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-03-06 2022-03-30 3750 4007 -257 -257 336.479 PRINCIPAL MIDCAP FUND-R6 2019-03-13 2022-03-30 12628 8877 3751 3751 670.736 PGIM HIGH YIELD FUND CLASS R6 2019-03-13 2022-03-30 3461 3609 -148 -148 384.304 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-13 2022-03-30 3697 3782 -85 -85 123.003 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2022-03-30 3989 3399 590 590 150.279 WASATCH INTL OPPORTUNIT-INST 2019-03-13 2022-03-30 538 496 42 42 23.642 LSV SMALL CAP FUND-INST 2022-03-30 2022-10-20 357 407 -50 -50 162.812 CAMBIAR INTL EQUITY FUND-INS 2019-03-13 2022-10-20 3196 4114 -918 -918 1153.769 BLACKROCK TOTAL RETURN-I 2022-03-30 2022-10-20 10949 12703 -1754 -1754 781. BLACKROCK TOTAL RETURN-I 2015-07-23 2022-10-20 7412 9177 -1765 -1765 127.316 DOUBLELINE FLEXIBLE INC-R6 2022-03-30 2022-10-20 1058 1176 -118 -118 142.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-30 2022-10-20 1513 1846 -333 -333 211. ISHARES CORE MSCI EAFE ETF ETF 2022-03-30 2022-10-20 11282 14960 -3678 -3678 3.012 LAZARD US CONCENTRATED-INST 2022-03-30 2022-10-20 44 57 -13 -13 25.169 NUANCE MID CAP VALUE-Z 2022-03-30 2022-10-20 298 355 -57 -57 40.416 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-13 2022-10-20 369 398 -29 -29 89.614 TOUCHSTONE SANDS EM GR-R6 2022-03-30 2022-10-20 1062 1441 -379 -379 24.057 TOUCHSTONE SANDS EM GR-R6 2019-03-13 2022-10-20 285 312 -27 -27 1.781 TOUCHSTONE MID CAP-R6 2022-03-30 2022-10-20 71 83 -12 -12 27.883 TRANSAMERICA SM CAP GROW-I2 2022-03-30 2022-10-20 162 203 -41 -41 13.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2022-10-20 382 370 12 12 588.462 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2022-10-20 5202 6732 -1530 -1530 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 CAPITAL GAIN DIVIDENDS P 1985 8333 160 0 160 0 160 166 0 0 166 0 6 6 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 2788 NONE 0 NONE 0 196918 0 0 196918 0 0 196918 2954 193964 9698 9698 160 160 9538 0 9538 0 9538 10638 0 0 0 0 10638 9538 9243 0 0 0 0 0 0 0 10638 9243 0 0 1395 0 0 0 0 0 0 0 0 8143 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 2311 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2311 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2311 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2311 9244 14 4648 18 8333 12981 12981 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 4233 4416 317609295 SEAFARER OVERSEAS GR AT COST 4519 4439 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 12329 17674 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 6425 5357 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 4607 4176 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 8155 7722 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 7413 6284 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL COMP AT COST 3145 2987 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 413838566 OAKMARK INTL SM CAP- AT COST 3845 4476 77958B402 T ROWE PRICE INSTITU AT COST 6682 6233 957663669 WESTERN ASSET CORE P AT COST 15317 12986 00769G535 LSV SMALL CAP FUND-I AT COST 2782 2578 00770X675 PZENA EMERG MKTS VAL AT COST 3308 3642 09260B382 BLACKROCK STRATEGIC AT COST 5790 5815 256210105 DODGE & COX INCOME F AT COST 4131 4304 258620533 DOUBLELINE FLEXIBLE AT COST 7334 6651 411512478 HARBOR LARGE CAP VAL AT COST 9794 8445 464288877 ISHARES MSCI EAFE VA AT COST 3727 4313 46435G326 ISHARES CORE MSCI DE AT COST 6623 7557 476313408 JENSEN QUALITY GROWT AT COST 10805 9403 52106N616 LAZARD US CONCENTRAT AT COST 5792 4582 543069405 LONGLEAF PARTNERS FD AT COST 4708 4354 56167N712 NUANCE MID CAP VALUE AT COST 3893 3336 56170L703 SPYGLASS GROWTH FUND AT COST 6613 4481 89154M702 TOUCHSTONE SANDS EM AT COST 3635 3540 89155T490 TOUCHSTONE MID CAP-R AT COST 5246 4686 89355J656 TRANSAMERICA SM CAP AT COST 4052 3211 90386H404 LYRICAL US VALUE EQU AT COST 6647 5431 2022 TRANSACTION POSTED IN 2023 396 2021 TRANSACTIONS POSTED IN 2022 365 ROUNDING FOR SALES, TRANSACTIONS 5 PRIOR PERIOD ADJUSTMENT 60 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0