2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 416500504 MARY E GREBINGER TRUST UNDER WILL MARY 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 1846569 X 42256 41616 11728 1083339 11728 0 1256 55240 53344 24506 18379 6127 0 0 0 0 0 0 0 0 394 394 0 0 0 0 0 0 0 24900 18773 0 6127 82767 82767 107667 18773 0 88894 -52427 34571 0 84977 47187 47187 0 0 0 1703718 1689778 1799382 1788695 1736965 1846569 0 X 1788695 1736965 1788695 1736965 1788695 1736965 1788695 -52427 2867 1739135 2170 1736965 2083.574 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-18 2023-03-06 97345 98164 -819 -819 4738.909 DELAWARE VALUE FUND-R6 2020-09-18 2023-03-06 87149 94385 -7236 -7236 27. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 706 736 -30 -30 1680. FIDELITY REAL ESTATE ETF ETF 2020-09-18 2023-03-06 43898 48386 -4488 -4488 12. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 3625 3733 -108 -108 193. INVESCO QQQ TRUST ETF 2020-09-18 2023-03-06 58307 51830 6477 6477 62.113 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 987 978 9 9 2910.603 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 46249 51954 -5705 -5705 539.972 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 10551 9844 707 707 2580.517 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 50423 51711 -1288 -1288 3184.191 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26843 26461 382 382 2249.015 MFS EMERGING MKTS DEBT FD-R6 2020-09-18 2023-03-21 25594 33420 -7826 -7826 6794.514 PGIM HIGH YIELD FUND CLASS R6 2020-09-18 2023-03-21 30847 36351 -5504 -5504 6054.471 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-18 2023-03-21 55580 58222 -2642 -2642 453.21 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6454 6485 -31 -31 1096.979 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 19790 15325 4465 4465 409.032 MADISON MID CAP FUND-R6 2020-09-18 2023-04-19 5546 4622 924 924 1344.707 TRANSAMERICA SM CAP GROW-I2 2020-09-18 2023-04-19 8552 9467 -915 -915 144.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-04-19 3899 3390 509 509 4936.53 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 14415 17179 -2764 -2764 35.887 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1615 1724 -109 -109 31587. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 31587 31587 6896.733 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 63036 66651 -3615 -3615 4417.983 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 37111 36713 398 398 764. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 74063 74979 -916 -916 707.992 MFS EMERGING MKTS DEBT FD-R6 2020-09-18 2023-05-25 8014 10489 -2475 -2475 1797.946 PGIM HIGH YIELD FUND CLASS R6 2020-09-18 2023-05-25 8181 9619 -1438 -1438 66.478 AMG RR SM CAP VAL-I 2022-03-01 2023-09-07 980 951 29 29 428.024 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 5295 4494 801 801 95.691 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-07 1154 1026 128 128 12.434 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-07 226 174 52 52 308.35 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-07 6562 5146 1416 1416 112. ISHARES CORE S&P 500 ETF 2020-04-28 2023-09-07 50043 32380 17663 17663 79. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 3873 3346 527 527 50. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 6867 6101 766 766 450.466 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 7036 8343 -1307 -1307 194.023 MADISON MID CAP FUND-R6 2020-09-18 2023-09-07 2852 2192 660 660 109.87 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-07 3933 3566 367 367 79.53 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-07 1070 1336 -266 -266 162.679 TRANSAMERICA SM CAP GROW-I2 2020-09-18 2023-09-07 1085 1145 -60 -60 38.525 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-09-07 1085 904 181 181 14.921 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-07 687 717 -30 -30 316.728 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4618 4532 86 86 31.761 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 385 333 52 52 115.068 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 1370 1345 25 25 66.684 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 563 588 -25 -25 51.642 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-26 610 546 64 64 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 35. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 771 804 -33 -33 448. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58736 54663 4073 4073 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 302 324 -22 -22 18.399 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-09-26 206 270 -64 -64 602.541 MADISON MID CAP FUND-R6 2020-09-18 2023-09-26 8616 6809 1807 1807 241.06 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-26 8280 7762 518 518 2.853 PGIM HIGH YIELD FUND CLASS R6 2020-09-18 2023-09-26 13 15 -2 -2 49.763 PGIM HIGH YIELD FUND CLASS R6 2020-09-18 2023-09-26 225 266 -41 -41 551.734 TRANSAMERICA SM CAP GROW-I2 2020-09-18 2023-09-26 3454 3884 -430 -430 299.25 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-09-26 8104 7023 1081 1081 188.493 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 8379 9057 -678 -678 91.845 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 975 1009 -34 -34 26.533 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-18 2023-09-26 236 332 -96 -96 693. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 34260 29351 4909 4909 1.357 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 21 25 -4 -4 17.88 OAKMARK INTL SM CAP-R6 2019-05-29 2023-12-08 335 250 85 85 70.666 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-08 1540 1179 361 361 37. ISHARES CORE S&P 500 ETF 2020-04-28 2023-12-08 17072 10963 6109 6109 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 1875 1873 2 2 1.097 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-12-08 13 16 -3 -3 88.88 MADISON MID CAP FUND-R6 2020-09-18 2023-12-08 1395 1004 391 391 38.292 PRINCIPAL MIDCAP FUND-R6 2020-09-18 2023-12-08 1440 1216 224 224 202.38 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-12-08 597 704 -107 -107 95.372 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-18 2023-12-08 882 663 219 219 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 1151 1083 68 68 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 CAPITAL GAIN DIVIDENDS P 5825 11728 481 0 481 0 481 500 0 0 500 0 19 19 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA - TRUSTEE 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 5 24506 NONE 0 NONE 0 1757596 0 0 1757596 0 0 1757596 26364 1731232 86562 86562 481 481 86081 0 86081 0 86081 88894 0 0 0 0 88894 86081 45273 0 0 0 0 0 0 0 88894 45273 0 0 43621 0 0 0 0 0 0 0 0 42460 0 0 0 0 0 0 0 0 X VISIONCORPS 244 NORTH QUEEN ST LANCASTER PA 17603 NONE PC GENERAL SIPPORT 27589 HUMANE LEAGUE OF LANC COUNTY 2195 LINCOLN HIGHWAY EAST LANCASTER PA 176021181 NONE PC GENERAL SUPPORT 27589 NORTH MUSEUM 400 COLLEGE AVE LANCASTER PA 17603 NONE PC GENERAL SUPPORT 27589 82767 14 42256 18 11728 FEDERAL TAX REFUND 1 1256 55240 55240 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 53473 46473 461418444 WCM FOCUSED INTL GRO AT COST 63938 74568 464287200 ISHARES CORE S&P 500 AT COST 542499 633337 552746364 MFS EMERGING MKTS DE AT COST 22258 18245 557492485 MADISON MID CAP FUND AT COST 22537 32080 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 27777 23911 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 31093 36306 74440Y884 PGIM HIGH YIELD FUND AT COST 20922 18124 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 24551 22654 89609H704 TRIBUTARY SMALL COMP AT COST 16313 18610 97717X669 WISDOMTREE U.S. QUAL AT COST 58400 64447 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 14870 23091 543069405 LONGLEAF PARTNERS FD AT COST 40543 35459 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 117420 109651 00171A852 AMG RR SM CAP VAL-I AT COST 20886 22468 00770X675 PZENA EMERG MKTS VAL AT COST 30767 35477 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 111026 116987 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 48692 36632 94987W513 ALLSPRING SPECIAL MI AT COST 32024 30946 25434V807 DIMENSIONAL INTERNAT AT COST 34825 36593 258620566 DOUBLELINE TOTAL RET AT COST 62923 63314 46429B267 ISHARES U S TREASURY AT COST 81107 81492 46429B697 ISHARES MSCI USA MIN AT COST 42532 45257 46434V456 ISHARES MSCI INTL QU AT COST 61804 64678 94987W794 ALLSPRING CORE BOND AT COST 106598 108582 2023 TRANSACTIONS POSTED TO 2024 1520 RETURN OF CAPITAL ADJUSTMENT 640 ROUNDING 10 FEDERAL TAX REFUND 1256 0 2022 TRANSACTION POSTED IN 2023 2867 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0