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 236836910 J LEON LOCKARD LOCK 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 670497 X 25347 25121 -1304 358354 0 0 593 24636 25121 7620 6858 762 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 1775 1775 9532 6995 0 2537 29335 29335 38867 6995 0 31872 -14231 18126 0 37797 24520 24520 0 0 0 596811 602944 645977 634608 627464 670497 0 X 634608 627464 634608 627464 634608 627464 634608 -14231 7831 628208 744 627464 36. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 941 832 109 109 561. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14659 14819 -160 -160 132.573 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2598 2491 107 107 57.238 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1122 1038 84 84 1468.134 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 28775 24354 4421 4421 12. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3625 3395 230 230 60. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18126 15093 3033 3033 39.972 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2202 2171 31 31 537.335 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29596 27687 1909 1909 1030.387 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16373 18392 -2019 -2019 105.1 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2054 1924 130 130 21.273 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 416 376 40 40 957.944 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18718 19281 -563 -563 1116.647 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9413 10787 -1374 -1374 784.023 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8922 11266 -2344 -2344 2379.523 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10803 12921 -2118 -2118 109.976 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1010 1012 -2 -2 2013.011 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18479 19678 -1199 -1199 148.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2356 2472 -116 -116 382.403 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6899 5572 1327 1327 72.482 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 921 995 -74 -74 125.11 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1289 2730 -1441 -1441 439.235 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2794 2956 -162 -162 46.77 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1262 1307 -45 -45 1725.477 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 5038 5815 -777 -777 11075. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 11075 11075 2411.102 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 22037 22849 -812 -812 1542.635 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12958 14737 -1779 -1779 267. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25883 26204 -321 -321 247.149 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2798 3552 -754 -754 627.646 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2856 3407 -551 -551 117.398 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1917 1950 -33 -33 152.632 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1848 1603 245 245 45.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 540 535 5 5 75.906 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1539 1267 272 272 27. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 11582 7810 3772 3772 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1667 1440 227 227 172. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22550 20987 1563 1563 145.343 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2200 2692 -492 -492 158.36 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1799 2174 -375 -375 397.693 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4538 8678 -4140 -4140 22.529 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 294 301 -7 -7 86.036 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4001 3874 127 127 235.114 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1472 1582 -110 -110 115.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3122 3149 -27 -27 245. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12112 10377 1735 1735 2.773 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 43 51 -8 -8 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 -1304 252 0 252 0 252 96 0 0 96 0 156 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 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 2 7620 NONE 0 NONE 0 637490 0 0 637490 0 0 637490 9562 627928 31396 31396 252 252 31144 6575 37719 0 37719 31872 0 0 0 0 31872 37719 29335 0 0 0 0 0 0 0 31872 29335 0 0 2537 0 0 0 0 0 0 0 0 35182 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LANCASTER AREA HABITAT FOR HUMANITY 443 FAIRVIEW AVE LANCASTER PA 17603 NONE PC ST JOSEPH STREET BUILD 17500 YORK COUNTY FOOD BANK 254 W PRINCESS ST YORK PA 17401 NONE PC DECEMBER GIVE A MEAL 11835 29335 14 25347 18 -1304 FEDERAL TAX REFUND 1 593 24636 24636 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17717 16029 461418444 WCM FOCUSED INTL GRO AT COST 20765 26911 464287200 ISHARES CORE S&P 500 AT COST 192086 229740 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7165 6452 936793686 WASATCH INTL OPPORTU AT COST 9378 8679 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6808 6316 89355J656 TRANSAMERICA SM CAP AT COST 8528 7901 89609H704 TRIBUTARY SMALL COMP AT COST 5939 6568 97717X669 WISDOMTREE U.S. QUAL AT COST 21016 23192 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6118 8282 543069405 LONGLEAF PARTNERS FD AT COST 13760 12572 56170L703 SPYGLASS GROWTH FUND AT COST 13657 13368 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 44441 39086 00769G535 LSV SMALL CAP FUND-I AT COST 7425 8297 00770X675 PZENA EMERG MKTS VAL AT COST 10277 12017 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40190 41297 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12301 11711 89154M702 TOUCHSTONE SANDS EM AT COST 16434 12820 89155T490 TOUCHSTONE MID CAP-R AT COST 11497 13467 25434V807 DIMENSIONAL INTERNAT AT COST 12194 12816 258620566 DOUBLELINE TOTAL RET AT COST 21982 22176 46429B267 ISHARES U S TREASURY AT COST 28304 28477 46429B697 ISHARES MSCI USA MIN AT COST 15033 15996 46434V456 ISHARES MSCI INTL QU AT COST 22373 23513 94987W794 ALLSPRING CORE BOND AT COST 37556 38294 RETURN OF CAPITAL ADJUSTMENT 31 2023 TRANSACTIONS POSTED IN 2024 713 GRANTMAKING FEES 1775 0 1775 FEDERAL TAX REFUND 593 0 2022 TRANSACTIONS POSTED IN 2023 1254 REIMBURSEMENT OF TAX PREP FEES 6575 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0