2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256440350 ANITA L SCHOLTEN FBO WEST SHORE SHELTER CO SCHO 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 510268 X 12936 12756 -1921 291647 0 0 411 11426 12756 4040 3232 808 0 0 0 0 0 0 0 0 103 103 0 0 0 0 0 0 0 4143 3335 0 808 23024 23024 27167 3335 0 23832 -15741 9421 0 24291 19188 19188 0 0 0 456657 446384 491080 480948 465572 510268 0 X 480948 465572 480948 465572 480948 465572 480948 -15741 1089 466296 724 465572 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 429. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11210 9206 2004 2004 96.692 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1895 1817 78 78 87.202 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1709 1612 97 97 1126.503 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 22079 18569 3510 3510 56. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16918 13965 2953 2953 28.758 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1584 1562 22 22 426.27 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 23479 21434 2045 2045 13.506 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 215 201 14 14 800.371 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12718 14287 -1569 -1569 77.281 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1510 1415 95 95 43.952 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 859 793 66 66 735.038 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 14363 14796 -433 -433 72.581 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-14 790 762 28 28 33.934 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-03-14 421 428 -7 -7 35.341 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-14 402 526 -124 -124 47.901 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-14 829 712 117 117 57.701 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-14 998 841 157 157 93.994 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-14 1937 1759 178 178 5.997 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-03-14 124 166 -42 -42 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-03-14 1973 2250 -277 -277 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-14 1428 1271 157 157 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-14 356 366 -10 -10 128.684 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-14 1935 2383 -448 -448 50.895 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-03-14 584 769 -185 -185 26.759 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-03-14 344 532 -188 -188 6.354 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-14 273 286 -13 -13 213.27 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-03-14 604 798 -194 -194 55.051 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-03-14 519 486 33 33 998.245 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8415 9643 -1228 -1228 45.017 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 379 435 -56 -56 577.279 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6569 8333 -1764 -1764 1890.839 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8584 10267 -1683 -1683 81.095 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 368 440 -72 -72 76.725 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 704 706 -2 -2 42.125 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-14 2023-03-21 387 391 -4 -4 1581.371 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14517 15506 -989 -989 137.813 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2182 2289 -107 -107 201.669 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3638 2938 700 700 108.561 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1379 1491 -112 -112 132.043 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1360 2881 -1521 -1521 416.494 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2649 2803 -154 -154 84.004 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2267 2348 -81 -81 1180.883 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3448 3890 -442 -442 8650. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8650 8650 346. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-14 2023-05-25 346 346 1888.757 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 17263 17883 -620 -620 56.692 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-14 2023-05-25 518 522 -4 -4 1083.707 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9103 10394 -1291 -1291 201. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19485 19726 -241 -241 189.585 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2146 2724 -578 -578 481.474 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2191 2615 -424 -424 23.223 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 391 386 5 5 67.637 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 843 710 133 133 18.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-18 228 279 -51 -51 .636 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-18 12 9 3 3 27. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 12074 11838 236 236 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 1342 1390 -48 -48 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 1498 1342 156 156 5.136 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-18 80 95 -15 -15 138.072 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-18 1671 3013 -1342 -1342 5.436 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-18 74 106 -32 -32 20.002 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 965 901 64 64 16.949 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-18 110 114 -4 -4 7.019 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-18 197 196 1 1 70.682 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1154 1174 -20 -20 .207 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3 2 1 1 29.818 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 355 376 -21 -21 20.256 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 171 179 -8 -8 5.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 61 77 -16 -16 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 121. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15864 14764 1100 1100 4.266 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 48 61 -13 -13 129.177 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1467 1774 -307 -307 69.955 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 795 960 -165 -165 174.915 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1996 3817 -1821 -1821 1.556 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 7 8 -1 -1 11.362 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 51 62 -11 -11 2.383 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 31 46 -15 -15 49.575 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2305 2232 73 73 173.367 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1085 1167 -82 -82 83.334 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2257 2329 -72 -72 12.194 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 33 35 -2 -2 27.34 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 290 300 -10 -10 10.907 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 97 126 -29 -29 186. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9195 7878 1317 1317 2.484 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 46 -7 -7 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 -1921 131 0 131 0 131 64 0 0 64 0 67 0 0 false false false false false false false true true PA true false false false false true 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 4040 NONE 0 NONE 0 482311 0 0 482311 0 0 482311 7235 475076 23754 23754 131 131 23623 0 23623 0 23623 23832 0 0 0 0 23832 23623 0 0 7111 7652 0 0 975 15738 23832 0 0 0 23623 209 0 0 15947 0 0 0 0 0 0 7111 8836 7652 0 0 975 209 X HUMANE SOCIETY OF HARRISBURG AREA 7790 GRAYSON ROAD HARRISBURG PA 171115417 NONE PC GENERAL SUPPORT 23024 23024 14 12936 18 -1921 FEDERAL TAX REFUND 1 411 11426 11426 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11653 12184 461418444 WCM FOCUSED INTL GRO AT COST 15021 20457 464287200 ISHARES CORE S&P 500 AT COST 142097 174813 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5248 4904 936793686 WASATCH INTL OPPORTU AT COST 5861 6592 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5186 4801 89355J656 TRANSAMERICA SM CAP AT COST 6027 6005 89609H704 TRIBUTARY SMALL COMP AT COST 4422 4992 97717X669 WISDOMTREE U.S. QUAL AT COST 15922 17570 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4537 6295 543069405 LONGLEAF PARTNERS FD AT COST 10456 9551 56170L703 SPYGLASS GROWTH FUND AT COST 10298 10161 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 33111 29695 00769G535 LSV SMALL CAP FUND-I AT COST 5647 6306 00770X675 PZENA EMERG MKTS VAL AT COST 7809 9134 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30599 31344 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9307 8902 89154M702 TOUCHSTONE SANDS EM AT COST 9740 9745 89155T490 TOUCHSTONE MID CAP-R AT COST 8744 10236 25434V807 DIMENSIONAL INTERNAT AT COST 9252 9724 258620566 DOUBLELINE TOTAL RET AT COST 16779 16853 46429B267 ISHARES U S TREASURY AT COST 21543 21658 46429B697 ISHARES MSCI USA MIN AT COST 11440 12173 46434V456 ISHARES MSCI INTL QU AT COST 17112 17879 94987W794 ALLSPRING CORE BOND AT COST 28573 29106 2023 TRANSACTIONS POSTED TO 2024 550 RETURN OF CAPITAL ADJUSTMENT 174 FEDERAL TAX REFUND 411 0 2022 TRANSACTION POSTED IN 2023 976 PY WASH SALES ADJUSTMENT 113 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0