2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 256887418 CLARENCE & EDNA RECK CLAR 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2024-01-18 true true JASON BELOT P00183464 3302555814 2024-01-18 2022 2023-04-26 12:10:37Z X 1214816 X 24432 24432 17446 641010 17446 0 3181 45059 41878 16812 12609 4203 0 0 0 0 0 0 0 0 268 268 0 0 0 0 0 0 0 17080 12877 0 4203 59123 59123 76203 12877 0 63326 -31144 29001 0 -2 -258 -258 26992 19363 19363 0 0 0 1119234 1098243 1195711 1146224 1117348 1214816 0 X 1146224 1117348 1146224 1117348 1146224 1117348 1146224 -31144 2884 1117964 616 1117348 113. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-06 2953 2667 286 286 1199. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2023-03-06 31330 29244 2086 2086 210.194 HARBOR LARGE CAP VALUE-RET 2022-10-17 2023-03-06 4120 3861 259 259 3601.182 HARBOR LARGE CAP VALUE-RET 2019-12-20 2023-03-06 70583 62588 7995 7995 172. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 51963 42894 9069 9069 1378.628 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 75935 67870 8065 8065 11.329 LAZARD US CONCENTRATED-INST 2022-10-17 2023-03-06 180 167 13 13 2121.406 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 33709 37867 -4158 -4158 253.783 LYRICAL US VALUE EQUITY-INST 2022-10-17 2023-03-06 4959 4527 432 432 2200.094 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 42990 43540 -550 -550 1171.862 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2019-12-20 2023-03-21 10781 11633 -852 -852 1169.007 PGIM HIGH YIELD FUND CLASS R6 2019-12-20 2023-03-21 5307 6523 -1216 -1216 134.171 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2124 2229 -105 -105 730.829 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 13184 10210 2974 2974 24. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-04-19 2597 2029 568 568 168.54 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2140 2314 -174 -174 483.578 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4981 10552 -5571 -5571 12.338 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-20 2023-04-19 333 365 -32 -32 3271.501 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 9553 12147 -2594 -2594 1933.975 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 17677 18721 -1044 -1044 4.59 DODGE & COX INCOME FUND FD 147 2019-12-20 2023-05-25 56 64 -8 -8 6. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-06-08 2023-05-25 582 611 -29 -29 276. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 26756 31390 -4634 -4634 17.508 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2023-05-25 198 260 -62 -62 1745.897 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 17983 20243 -2260 -2260 18.447 PGIM HIGH YIELD FUND CLASS R6 2019-12-20 2023-05-25 84 103 -19 -19 767.515 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 7130 8978 -1848 -1848 189.118 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3088 3141 -53 -53 235.295 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2849 2471 378 378 15. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 6435 6120 315 315 23. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-09-26 2502 1945 557 557 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 400. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52443 48806 3637 3637 217.851 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3298 4035 -737 -737 162.682 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1848 2234 -386 -386 693.736 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7916 15137 -7221 -7221 118.18 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5495 5322 173 173 183.774 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-20 2023-09-26 4977 5431 -454 -454 85.31 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-06 1413 1417 -4 -4 108.813 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-06 1333 1143 190 190 165.687 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-06 1967 2451 -484 -484 32.418 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-06 567 571 -4 -4 32.379 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-06 567 452 115 115 7.993 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-06 165 162 3 3 194.132 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-11-06 4005 4180 -175 -175 85. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-06 37157 34678 2479 2479 9. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-11-06 974 761 213 213 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-06 1461 1271 190 190 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-06 2066 2053 13 13 101. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-06 3435 3638 -203 -203 120.084 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-06 1831 2224 -393 -393 129.143 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-06 1458 1773 -315 -315 200.944 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-06 2355 4385 -2030 -2030 150.797 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-11-06 2015 2470 -455 -455 39.008 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-06 1813 1757 56 56 29.533 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-20 2023-11-06 794 873 -79 -79 457.534 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-06 1258 1592 -334 -334 59. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-06 3818 3757 61 61 539. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26647 22828 3819 3819 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 CAPITAL GAIN DIVIDENDS P 11842 17446 403 0 403 0 403 224 0 0 224 0 179 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 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 4 16812 NONE 0 NONE 0 1206964 0 0 1206964 0 0 1206964 18104 1188860 59443 59443 403 403 59040 0 59040 0 59040 63326 0 0 0 0 63326 59040 59123 0 0 0 0 0 0 0 63326 59123 0 0 4203 0 0 0 0 0 0 0 0 54837 0 0 0 0 0 0 0 0 X UPMC HANOVER 300 HIGHLAND AVE HANOVER PA 173312297 NONE PC GENERAL SUPPORT 7686 REDEEMERS CHURCH OF CHRIST 107 E KING ST LITTLESTOWN PA 173401613 NONE PC GENERAL SUPPORT 20693 GETTYSBURG HOSPITAL FOUNDATION 147 GETTYS ST GETTYSBURG PA 173252534 NONE PC GENERAL SUPPORT 7686 BOROUGH OF LITTLESTOWN 41 SOUTH COLUMBUS AVENUE LITTLESTOWN PA 17340 NONE GOV GENERAL SUPPORT 7686 ALPHA FIRE COMPANY 1 INC 40 E KING ST LITTLESTOWN PA 173401612 NONE PC GENERAL SUPPORT 15372 59123 14 24432 18 17446 FEDERAL TAX REFUND 11 3181 45059 45059 false false false false false false false false false false 56170L703 SPYGLASS GROWTH FUND AT COST 33681 26631 74440Y884 PGIM HIGH YIELD FUND AT COST 7545 6416 89609H704 TRIBUTARY SMALL COMP AT COST 15662 14602 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 47000 49697 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 36464 39321 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14604 20179 461418444 WCM FOCUSED INTL GRO AT COST 42746 55569 464287200 ISHARES CORE S&P 500 AT COST 396420 485925 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 30958 26845 552746364 MFS EMERGING MKTS DE AT COST 7984 6470 936793686 WASATCH INTL OPPORTU AT COST 20689 20514 957663669 WESTERN ASSET CORE P AT COST 50001 43203 256210105 DODGE & COX INCOME F AT COST 58928 53740 464287440 ISHARES BARCLAYS 7-1 464287887 ISHARES S&P SMALL CA AT COST 13020 17220 00769G535 LSV SMALL CAP FUND-I AT COST 16264 17012 00770X675 PZENA EMERG MKTS VAL AT COST 22931 27080 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 28371 24957 89154M702 TOUCHSTONE SANDS EM AT COST 24682 27025 89155T490 TOUCHSTONE MID CAP-R AT COST 27605 30033 25434V807 DIMENSIONAL INTERNAT AT COST 26676 27091 258620566 DOUBLELINE TOTAL RET AT COST 27312 26648 46429B267 ISHARES U S TREASURY AT COST 32475 31918 46429B697 ISHARES MSCI USA MIN AT COST 28452 29624 46434V456 ISHARES MSCI INTL QU AT COST 44505 45129 94987W794 ALLSPRING CORE BOND AT COST 43268 42862 2022 TRANSACTION POSTED IN 2023 612 ADJUSTMENT TO INCOME 4 FEDERAL TAX REFUND 3181 0 2021 TRANSACTION POSTED IN 2022 2884 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0