2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256423202 LILY LIND TW LIND 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 129718 X 3146 3098 -495 76973 0 0 127 2778 3098 3750 3000 750 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 3778 3028 0 750 6086 6086 9864 3028 0 6836 -7086 70 0 8181 3069 3069 0 0 0 116624 114769 126649 124805 117838 129718 0 X 124805 117838 124805 117838 124805 117838 124805 -7086 256 117975 137 117838 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 114. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2979 2448 531 531 23.485 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 460 441 19 19 23.218 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 455 429 26 26 284.692 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5580 4642 938 938 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 5.869 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 323 319 4 4 109.757 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6045 5500 545 545 3.562 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 57 53 4 4 205.021 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3258 3660 -402 -402 19.11 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 373 350 23 23 11.697 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 229 211 18 18 196.866 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3847 3961 -114 -114 279.047 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2352 2696 -344 -344 148.906 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1695 2154 -459 -459 510.24 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2316 2772 -456 -456 16.737 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 154 154 14.081 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-07 2023-03-21 129 129 426.276 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3913 4173 -260 -260 31.654 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 501 526 -25 -25 56.314 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1016 821 195 195 5.702 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 72 78 -6 -6 20.616 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 262 283 -21 -21 36.808 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 379 803 -424 -424 100.129 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 637 674 -37 -37 9.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 260 269 -9 -9 12.106 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 327 338 -11 -11 291.497 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 851 976 -125 -125 2311. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2311 2311 91. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-07 2023-05-25 91 91 504.64 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4612 4778 -166 -166 9.895 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-07 2023-05-25 90 92 -2 -2 14.492 DOUBLELINE FLEXIBLE INC-R6 2022-12-07 2023-05-25 122 122 277.212 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2329 2654 -325 -325 54. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5235 5300 -65 -65 50.568 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 572 727 -155 -155 128.417 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 584 697 -113 -113 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-05-30 1.462 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-21 24 24 11.443 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-21 139 120 19 19 3.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-21 40 48 -8 -8 .413 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-21 8 6 2 2 8.384 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-21 185 157 28 28 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-06-21 1752 1736 16 16 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-21 49 42 7 7 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-21 663 610 53 53 13.776 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-21 216 255 -39 -39 28.951 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-21 335 632 -297 -297 5.728 TOUCHSTONE SANDS EM GR-R6 2021-12-16 2023-06-21 79 112 -33 -33 2.413 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-21 113 109 4 4 1.77 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-21 50 49 1 1 .475 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-06-21 1 1 23.576 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 385 392 -7 -7 8.864 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 107 93 14 14 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4327 4024 303 303 .51 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8 9 -1 -1 38.979 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 443 535 -92 -92 54.417 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 621 1187 -566 -566 .411 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 2 2 15.329 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 713 690 23 23 51.84 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 325 349 -24 -24 22.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 604 623 -19 -19 1.712 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 29 28 1 1 .261 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 5 5 1.224 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-15 23 18 5 5 8.274 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-15 177 168 9 9 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 1359 1302 57 57 49. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-15 2431 2075 356 356 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 106 108 -2 -2 1.706 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 27 32 -5 -5 14.68 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-15 184 320 -136 -136 1.478 TOUCHSTONE SANDS EM GR-R6 2021-12-16 2023-11-15 20 29 -9 -9 .548 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 26 25 1 1 14.91 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-15 42 43 -1 -1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 134 127 7 7 2.339 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 41 39 2 2 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-15 2023-12-08 33 33 1.339 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 25 20 5 5 1.126 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 25 23 2 2 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 923 868 55 55 4. ISHARES U S TREASURY BOND ETF 2023-06-21 2023-12-08 90 92 -2 -2 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 108 108 1.718 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-08 27 32 -5 -5 9.052 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 123 198 -75 -75 .209 TOUCHSTONE SANDS EM GR-R6 2021-12-16 2023-12-08 3 4 -1 -1 1.542 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 77 69 8 8 .811 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-08 23 23 9.519 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 28 27 1 1 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 CAPITAL GAIN DIVIDENDS P 226 -495 1 0 1 0 1 0 0 0 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1 3750 NONE 0 NONE 0 125245 0 0 125245 0 0 125245 1879 123366 6168 6168 1 1 6167 0 6167 0 6167 6836 0 0 0 0 6836 6167 573 0 0 0 0 0 0 0 6836 573 0 0 6167 96 0 0 96 0 0 0 0 0 0 0 96 0 0 0 0 96 X MARKET SQ PRESBYTERIAN CHURCH 21 SOUTH RIVER STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 3043 FIRST CHRISTIAN CHURCH 442 HUMMEL AVENUE LEMOYNE PA 17043 NONE PC GENERAL SUPPORT 3043 6086 14 3146 18 -495 FEDERAL TAX REFUND 1 127 2778 2778 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3084 3279 461418444 WCM FOCUSED INTL GRO AT COST 3860 5225 464287200 ISHARES CORE S&P 500 AT COST 35409 43942 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1416 1321 936793686 WASATCH INTL OPPORTU AT COST 1487 1676 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1384 1287 89355J656 TRANSAMERICA SM CAP AT COST 1623 1612 89609H704 TRIBUTARY SMALL COMP AT COST 1185 1304 97717X669 WISDOMTREE U.S. QUAL AT COST 4076 4498 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1160 1618 543069405 LONGLEAF PARTNERS FD AT COST 2732 2494 56170L703 SPYGLASS GROWTH FUND AT COST 2225 2355 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8744 7899 00769G535 LSV SMALL CAP FUND-I AT COST 1431 1603 00770X675 PZENA EMERG MKTS VAL AT COST 2141 2486 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8186 8383 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2471 2374 89154M702 TOUCHSTONE SANDS EM AT COST 2474 2567 89155T490 TOUCHSTONE MID CAP-R AT COST 2232 2611 25434V807 DIMENSIONAL INTERNAT AT COST 2431 2543 258620566 DOUBLELINE TOTAL RET AT COST 4495 4508 46429B267 ISHARES U S TREASURY AT COST 5672 5691 46429B697 ISHARES MSCI USA MIN AT COST 2933 3121 46434V456 ISHARES MSCI INTL QU AT COST 4314 4507 94987W794 ALLSPRING CORE BOND AT COST 7604 7745 2023 TRANSACTIONS POSTED IN 2024 136 ROUNDING 1 FEDERAL TAX REFUND 127 0 2022 TRANSACTIONS POSTED IN 2023 256 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0