2024-04-16T13:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 246021569 CLARA E FALKENBURY FALK 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 264154 X 6262 6168 -764 148128 0 0 218 5716 6168 3796 3037 759 0 0 0 0 0 0 0 0 55 55 0 0 0 0 0 0 0 3851 3092 0 759 12264 12264 16115 3092 0 13023 -10399 3076 0 -2 -1 -1 16954 7836 7836 0 0 0 233684 233178 256319 250636 241013 264154 0 X 250636 241013 250636 241013 250636 241013 250636 -10399 1151 241388 375 241013 12. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 314 286 28 28 228. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5958 4895 1063 1063 43.155 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 846 811 35 35 21.876 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 429 404 25 25 607.577 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11909 9954 1955 1955 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 12.007 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 661 652 9 9 221.682 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12210 11083 1127 1127 417.965 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6641 7458 -817 -817 35.728 LYRICAL US VALUE EQUITY-INST 2022-06-17 2023-03-06 698 653 45 45 7.359 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 144 133 11 11 396.437 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7746 7973 -227 -227 428.278 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3610 4137 -527 -527 312.682 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3558 4537 -979 -979 946.494 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4297 5139 -842 -842 27.792 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 255 256 -1 -1 823.756 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7562 8069 -507 -507 58.541 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 927 979 -52 -52 1.906 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 34 28 6 6 150.609 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2717 2194 523 523 26.407 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 335 363 -28 -28 45.348 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 467 989 -522 -522 182.795 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1163 1230 -67 -67 18.905 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 510 528 -18 -18 683.38 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1995 2302 -307 -307 4442. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4442 4442 970.009 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8866 9185 -319 -319 640.949 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5384 6148 -764 -764 104. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10082 10207 -125 -125 100.69 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1140 1447 -307 -307 255.705 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1163 1388 -225 -225 49.581 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 810 824 -14 -14 59.612 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 722 626 96 96 14.257 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 168 201 -33 -33 .024 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 28.181 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 571 527 44 44 12. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5148 5292 -144 -144 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 69. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9046 8419 627 627 57.307 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 868 1061 -193 -193 68.088 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 773 935 -162 -162 165.491 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1888 3611 -1723 -1723 6.078 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 79 118 -39 -39 35.707 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1660 1608 52 52 100.382 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 628 676 -48 -48 47.791 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1294 1336 -42 -42 2.799 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-08 45 46 -1 -1 4.431 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-08 53 47 6 6 4.509 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-08 54 57 -3 -3 3.613 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-08 30 32 -2 -2 2.658 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-11-08 31 35 -4 -4 9.963 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-08 206 185 21 21 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-08 2192 2169 23 23 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-08 199 207 -8 -8 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-08 74 73 1 1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-08 136 144 -8 -8 3.816 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-08 58 71 -13 -13 1.773 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-08 20 25 -5 -5 .127 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-08 1 2 -1 -1 11.229 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-08 133 245 -112 -112 5.816 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-08 26 32 -6 -6 8.311 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-08 111 162 -51 -51 .058 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-08 3 3 9.478 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-08 26 27 -1 -1 11.967 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-08 127 132 -5 -5 8.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-08 79 24 55 55 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-08 260 255 5 5 2. ISHARES MSCI EAFE VALUE ETF 2023-11-08 2023-11-14 99 96 3 3 98. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4845 4143 702 702 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 -764 43 0 43 0 43 40 0 0 40 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3796 NONE 0 NONE 0 251951 0 0 251951 0 0 251951 3779 248172 12409 12409 43 43 12366 0 12366 0 12366 13023 0 0 0 0 13023 12366 12264 0 0 0 0 0 0 0 13023 12264 0 0 759 0 0 0 0 0 0 0 0 11607 0 0 0 0 0 0 0 0 X CHRIST EPISCOPAL CHURCH 1107 WEST MAIN ST PO BOX 222 SUSQUEHANNA PA 188470222 NONE PC GENERAL SUPPORT 6132 BARNES KASSON CO HOSPITAL 400 TURNPIKE STREET SUSQUEHANNA PA 188471699 NONE PC GENERAL SUPPORT 6132 12264 14 6262 18 -764 FEDERAL TAX REFUND 1 218 5716 5716 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6063 6429 461418444 WCM FOCUSED INTL GRO AT COST 7908 10623 464287200 ISHARES CORE S&P 500 AT COST 73402 90272 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2863 2580 936793686 WASATCH INTL OPPORTU AT COST 3081 3468 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2725 2519 89355J656 TRANSAMERICA SM CAP AT COST 3246 3256 89609H704 TRIBUTARY SMALL COMP AT COST 2413 2667 97717X669 WISDOMTREE U.S. QUAL AT COST 8216 9066 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2393 3343 543069405 LONGLEAF PARTNERS FD AT COST 5567 5068 56170L703 SPYGLASS GROWTH FUND AT COST 5248 5226 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17452 15670 00769G535 LSV SMALL CAP FUND-I AT COST 2964 3294 00770X675 PZENA EMERG MKTS VAL AT COST 4118 4791 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16174 16579 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4969 4720 89154M702 TOUCHSTONE SANDS EM AT COST 5002 5052 89155T490 TOUCHSTONE MID CAP-R AT COST 4644 5426 25434V807 DIMENSIONAL INTERNAT AT COST 4904 5154 258620566 DOUBLELINE TOTAL RET AT COST 8831 8909 46429B267 ISHARES U S TREASURY AT COST 11184 11267 46429B697 ISHARES MSCI USA MIN AT COST 5940 6320 46434V456 ISHARES MSCI INTL QU AT COST 8857 9315 94987W794 ALLSPRING CORE BOND AT COST 15014 15305 RETURN OF CAPITAL ADJUSTMENT 91 2023 TRANSACTION POSTED IN 2024 284 FEDERAL TAX REFUND 218 0 2021 TRANSACTION POSTED IN 2022 516 PY WASH SALES ADJUSTMENT 630 ROUNDING ADJUSTMNENT 5 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0