2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237792020 PRYOR E & ARLENE R NEUBER CHARITABLE NEUB 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 377012 X 9028 8891 -161 219055 0 0 349 9216 8891 5057 3793 1264 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 5135 3871 0 1264 17328 17328 22463 3871 0 18592 -13247 5020 0 20280 9894 9894 0 0 0 347213 344560 367118 367493 354454 377012 0 X 367493 354454 367493 354454 367493 354454 367493 -13247 744 354990 536 354454 29. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 758 670 88 88 303. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7917 8091 -174 -174 77.306 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1515 1453 62 62 66.01 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1294 1221 73 73 807.069 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 15819 13480 2339 2339 7. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 2115 1980 135 135 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 23.284 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1282 1265 17 17 305.602 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 16833 15873 960 960 9.863 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 157 147 10 10 587.353 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9333 10484 -1151 -1151 61.321 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1198 1123 75 75 33.149 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 648 598 50 50 559.944 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10941 11270 -329 -329 848.179 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7150 8193 -1043 -1043 433.374 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4932 6228 -1296 -1296 1482.834 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6732 8052 -1320 -1320 63.922 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 587 588 -1 -1 66.571 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-14 2023-03-21 611 612 -1 -1 1204.651 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 11059 11797 -738 -738 81.868 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1296 1360 -64 -64 157.552 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2842 2296 546 546 18.049 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 229 248 -19 -19 33.183 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 421 456 -35 -35 92.691 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 955 2023 -1068 -1068 287.804 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1830 1937 -107 -107 30.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 810 839 -29 -29 32.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 876 907 -31 -31 839.248 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 2451 2828 -377 -377 6618. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6618 6618 401. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 401 401 1445.051 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 13208 13683 -475 -475 54.686 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-14 2023-05-25 500 512 -12 -12 66.488 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 559 562 -3 -3 744.681 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6255 7134 -879 -879 156. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 15123 15310 -187 -187 145.205 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1644 2088 -444 -444 368.744 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1678 2004 -326 -326 68.455 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1118 1137 -19 -19 66.798 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 809 701 108 108 12.155 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 144 142 2 2 17. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 7293 4917 2376 2376 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 100. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13111 12202 909 909 32.516 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 492 602 -110 -110 92.115 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1046 1265 -219 -219 232.354 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2651 5070 -2419 -2419 8.916 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 117 119 -2 -2 52.324 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2433 2356 77 77 136.894 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 857 921 -64 -64 67.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1825 1883 -58 -58 143. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7070 6057 1013 1013 2.805 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 44 52 -8 -8 11.902 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-04 210 198 12 12 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-04 66 65 1 1 26.24 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-04 324 331 -7 -7 9.005 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-04 77 79 -2 -2 9.805 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 182 143 39 39 41.46 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-04 909 692 217 217 11. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-04 5026 3195 1831 1831 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-04 112 115 -3 -3 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 230 220 10 10 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 572 576 -4 -4 3.765 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-04 59 70 -11 -11 3.86 MFS EMERGING MKTS DEBT FD-R6 2019-12-06 2023-12-04 44 56 -12 -12 19.71 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-04 239 271 -32 -32 72.94 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-04 988 1592 -604 -604 2.919 PGIM HIGH YIELD FUND CLASS R6 2019-12-06 2023-12-04 13 16 -3 -3 14.234 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-12-04 193 190 3 3 6.501 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-04 326 293 33 33 10.315 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-04 68 69 -1 -1 1.653 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-04 47 46 1 1 86.722 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-04 254 338 -84 -84 28.831 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 314 317 -3 -3 51.601 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 474 482 -8 -8 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 473 446 27 27 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 -161 70 0 70 0 70 56 0 0 56 0 14 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 5057 NONE 0 NONE 0 362688 0 0 362688 0 0 362688 5440 357248 17862 17862 70 70 17792 0 17792 0 17792 18592 0 0 0 0 18592 17792 17327 0 0 0 0 0 0 0 18592 17327 0 0 1265 0 0 0 0 0 0 0 0 16527 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL SCHOOL OF NURSING 555 N DUKE STREET LANCASTER PA 17603 NONE PC FOR THE BENEFIT OF THE 2888 PEIRCE JUNIOR COLLEGE EDUCATION FUND 1420 PINE STREET PHILADELPHIA PA 191024603 NONE PC GENERAL USE OF THE 2888 CONESTOGA VALLEY EDUCATION FDN 2110 HORSESHOE RD LANCASTER PA 17601 NONE PC GENERAL USE OF THE 2888 AMISH PAROCHIAL SCHOOL 932 HARTMAN STATION RD LANCASTER PA 17601 NONE PC GENERAL USE OF THE 2888 THADDEUS STEVENS FOUNDATION 740 EAST END AVENUE LANCASTER PA 17602 NONE PC GENERAL USE OF THE 2888 DOLLARS FOR SCHOLARS OF LANCASTER PO BOX 1601 LANCASTER PA 17608 NONE PC SCHOLARSHIP PROGRAM 2888 17328 14 9028 18 -161 FEDERAL TAX REFUND 1 349 9216 9216 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10503 9419 461418444 WCM FOCUSED INTL GRO AT COST 11253 14849 464287200 ISHARES CORE S&P 500 AT COST 110055 129438 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4048 3739 936793686 WASATCH INTL OPPORTU AT COST 5099 4817 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3960 3692 89355J656 TRANSAMERICA SM CAP AT COST 4773 4567 89609H704 TRIBUTARY SMALL COMP AT COST 3703 3804 97717X669 WISDOMTREE U.S. QUAL AT COST 11846 13072 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3435 4668 543069405 LONGLEAF PARTNERS FD AT COST 7996 7297 56170L703 SPYGLASS GROWTH FUND AT COST 6789 6782 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25498 22432 00769G535 LSV SMALL CAP FUND-I AT COST 4168 4652 00770X675 PZENA EMERG MKTS VAL AT COST 6085 7109 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23260 23880 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6917 6621 89154M702 TOUCHSTONE SANDS EM AT COST 9521 7322 89155T490 TOUCHSTONE MID CAP-R AT COST 6453 7560 25434V807 DIMENSIONAL INTERNAT AT COST 7061 7422 258620566 DOUBLELINE TOTAL RET AT COST 12837 12930 46429B267 ISHARES U S TREASURY AT COST 16485 16589 46429B697 ISHARES MSCI USA MIN AT COST 8580 9130 46434V456 ISHARES MSCI INTL QU AT COST 12520 13184 94987W794 ALLSPRING CORE BOND AT COST 21715 22143 RETURN OF CAPITAL ADJUSTMENT 132 2023 TRANSACTIONS POSTED IN 2024 403 ROUNDING 1 FEDERAL TAX REFUND 349 0 2022 TRANSACTIONS POSTED IN 2023 744 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0