2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256355090 ALBERTA C HUBLEY TW HUBL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 124157 X 2982 2937 -291 72500 0 0 110 2801 2937 3717 3531 186 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 3743 3557 0 186 5846 5846 9589 3557 0 6032 -6788 0 0 8049 3768 3768 0 0 0 111564 109123 120389 119613 112891 124157 0 X 119613 112891 119613 112891 119613 112891 119613 -6788 242 113067 176 112891 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 103. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2691 2210 481 481 24.093 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 472 453 19 19 22.387 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 439 414 25 25 269.821 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5289 4316 973 973 14. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4230 3491 739 739 6.88 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 379 374 5 5 106.353 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 5858 5342 516 516 3.717 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 59 55 4 4 195.368 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3104 3487 -383 -383 21.706 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 424 397 27 27 15.429 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 301 277 24 24 181.887 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3554 3650 -96 -96 260.184 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2193 2513 -320 -320 138.242 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1573 1987 -414 -414 476.558 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2164 2588 -424 -424 22.647 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 208 208 11.952 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-19 2023-03-21 110 110 393.605 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3613 3858 -245 -245 29.026 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 459 482 -23 -23 57.463 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1037 837 200 200 7.759 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 99 107 -8 -8 38.519 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 397 840 -443 -443 100.789 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 641 678 -37 -37 21.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 592 613 -21 -21 283.038 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 826 937 -111 -111 2171. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2171 2171 77. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-19 2023-05-25 77 77 474.155 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4334 4489 -155 -155 6.392 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-05-25 58 59 -1 -1 9.571 DOUBLELINE FLEXIBLE INC-R6 2022-12-19 2023-05-25 80 81 -1 -1 262.471 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2205 2511 -306 -306 37. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 3587 3631 -44 -44 46.814 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 530 673 -143 -143 118.9 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 541 646 -105 -105 2.166 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-20 35 36 -1 -1 17.483 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-20 212 184 28 28 12.892 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-20 160 192 -32 -32 2.021 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-20 37 29 8 8 16.65 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-20 368 309 59 59 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-20 2627 2619 8 8 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-20 49 42 7 7 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-20 265 244 21 21 16.476 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-20 259 305 -46 -46 30.075 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-20 355 656 -301 -301 11.802 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-20 164 230 -66 -66 5.072 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-20 238 228 10 10 .449 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-20 3 3 2.266 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-20 64 63 1 1 2.424 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-06-20 7 7 21.305 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 348 354 -6 -6 6.788 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 82 71 11 11 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 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 34.262 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 389 470 -81 -81 48.049 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 548 1048 -500 -500 .576 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 3 3 13.93 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 648 627 21 21 47.167 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 295 317 -22 -22 20.278 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 549 563 -14 -14 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2274 1948 326 326 1.09 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 17 20 -3 -3 5.97 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-20 112 99 13 13 .805 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-20 15 14 1 1 8.535 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-20 191 173 18 18 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-20 1433 1302 131 131 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 111 108 3 3 4.976 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-20 62 68 -6 -6 27.536 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-20 393 598 -205 -205 2.021 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-20 104 91 13 13 5.163 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-20 35 35 .42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-04 2023-12-20 12 11 1 1 23.836 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-20 73 69 4 4 .203 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-20 37 37 37 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 140 127 13 13 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 -291 0 0 0 0 0 0 0 0 0 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 1 3717 NONE 0 NONE 0 118461 0 0 118461 0 0 118461 1777 116684 5834 5834 0 0 5834 0 5834 0 5834 6032 0 0 0 0 6032 5834 3158 0 0 0 0 0 0 0 6032 3158 0 0 2874 0 0 0 0 0 0 0 0 2960 0 0 0 0 0 0 0 0 X SPCA HUMANE SOCIETY HARRISBURG 7790 GREYSON RD HARRISBURG PA 171115415 NONE PC GENERAL SUPPORT 5846 5846 2982 18 -291 FEDERAL TAX REFUND 11 110 2801 2801 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2963 3118 461418444 WCM FOCUSED INTL GRO AT COST 3615 4900 464287200 ISHARES CORE S&P 500 AT COST 33958 42031 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1310 1225 936793686 WASATCH INTL OPPORTU AT COST 1394 1566 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1320 1224 89355J656 TRANSAMERICA SM CAP AT COST 1476 1460 89609H704 TRIBUTARY SMALL COMP AT COST 1009 1230 97717X669 WISDOMTREE U.S. QUAL AT COST 3821 4217 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1006 1551 543069405 LONGLEAF PARTNERS FD AT COST 2648 2399 56170L703 SPYGLASS GROWTH FUND AT COST 2013 2128 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8215 7389 00769G535 LSV SMALL CAP FUND-I AT COST 1307 1461 00770X675 PZENA EMERG MKTS VAL AT COST 2179 2510 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7805 7987 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2250 2152 89154M702 TOUCHSTONE SANDS EM AT COST 2439 2450 89155T490 TOUCHSTONE MID CAP-R AT COST 2080 2441 25434V807 DIMENSIONAL INTERNAT AT COST 2322 2440 258620566 DOUBLELINE TOTAL RET AT COST 4276 4288 46429B267 ISHARES U S TREASURY AT COST 5496 5507 46429B697 ISHARES MSCI USA MIN AT COST 2864 3043 46434V456 ISHARES MSCI INTL QU AT COST 4135 4319 94987W794 ALLSPRING CORE BOND AT COST 7222 7353 2023 TRANSACTIONS POSTED IN 2024 127 RETURN OF CAPITAL ADJUSTMENT 43 ROUNDING 6 FEDERAL TAX REFUND 110 0 2022 TRANSACTIONS POSTED IN 2023 242 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0