2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236728724 LESTER B FUHRMAN FUHR 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 461718 X 11107 10942 1746 262685 1746 0 480 13333 12688 5327 5061 266 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 5423 5157 0 266 22816 22816 28239 5157 0 23082 -14906 7531 0 -8 26993 17808 17808 0 0 0 424076 418089 443910 451061 435897 461718 0 X 451061 435897 451061 435897 451061 435897 451061 -14906 913 437068 1171 435897 24. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 627 555 72 72 399. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2023-03-06 10426 11415 -989 -989 263.967 HARBOR LARGE CAP VALUE-RET 2022-07-18 2023-03-06 5174 4976 198 198 22.564 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 442 409 33 33 888.627 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 17417 14037 3380 3380 51. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15408 13893 1515 1515 11.168 JENSEN QUALITY GROWTH-Y 2022-07-18 2023-03-06 615 608 7 7 398.114 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 21928 20725 1203 1203 730.494 LAZARD US CONCENTRATED-INST 2022-07-18 2023-03-06 11608 11914 -306 -306 202.422 LYRICAL US VALUE EQUITY-INST 2022-07-18 2023-03-06 3955 3704 251 251 566.12 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11062 11286 -224 -224 763.006 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6432 7371 -939 -939 550.471 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6264 7910 -1646 -1646 1673.673 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7598 9088 -1490 -1490 323.841 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-18 2023-03-21 2973 2957 16 16 1181.253 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10844 11560 -716 -716 101.487 LSV SMALL CAP FUND-INST 2022-07-18 2023-04-19 1607 1537 70 70 268.179 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4838 3907 931 931 43.659 NUANCE MID CAP VALUE-Z 2022-07-18 2023-04-19 554 560 -6 -6 79.564 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 820 1736 -916 -916 301.492 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1917 2029 -112 -112 30.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 832 862 -30 -30 1205.243 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 3519 4069 -550 -550 7852. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 7852 7852 1709.196 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-18 2023-05-25 15622 16166 -544 -544 146.644 DOUBLELINE FLEXIBLE INC-R6 2022-07-18 2023-05-25 1232 1276 -44 -44 975.655 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8196 9356 -1160 -1160 176. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17062 17273 -211 -211 5.599 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2023-05-25 63 63 171.246 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1939 2545 -606 -606 449.107 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2043 2418 -375 -375 83.6 LSV SMALL CAP FUND-INST 2022-07-18 2023-09-26 1365 1266 99 99 100.351 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1215 1054 161 161 22.431 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 265 262 3 3 44.47 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2023-09-26 901 850 51 51 18. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 7721 5207 2514 2514 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 123. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16126 15008 1118 1118 96.779 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1465 1792 -327 -327 112.47 NUANCE MID CAP VALUE-Z 2022-07-18 2023-09-26 1278 1442 -164 -164 283.812 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3238 6193 -2955 -2955 8.774 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 115 117 -2 -2 58.964 TOUCHSTONE MID CAP-R6 2022-07-18 2023-09-26 2742 2488 254 254 167.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1046 1125 -79 -79 82.313 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2229 2250 -21 -21 7.807 LSV SMALL CAP FUND-INST 2022-07-18 2023-10-24 124 118 6 6 15.162 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 178 159 19 19 91.058 DODGE & COX INCOME FUND FD 147 2022-07-18 2023-10-24 1066 1150 -84 -84 84.226 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 697 743 -46 -46 5.616 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-24 64 66 -2 -2 4.413 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 74 64 10 10 29.942 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2023-10-24 593 572 21 21 18. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-24 7651 5207 2444 2444 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 189 169 20 20 50. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1086 1149 -63 -63 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 502 513 -11 -11 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 624 684 -60 -60 7.426 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 107 138 -31 -31 13.157 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2023-10-24 143 147 -4 -4 12.988 NUANCE MID CAP VALUE-Z 2022-07-18 2023-10-24 142 167 -25 -25 24.143 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 276 527 -251 -251 33.415 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-10-24 149 186 -37 -37 10.693 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2023-10-24 48 59 -11 -11 30.749 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-24 402 411 -9 -9 2.583 TOUCHSTONE MID CAP-R6 2022-07-18 2023-10-24 116 109 7 7 5.657 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 34 38 -4 -4 1.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-02 2023-10-24 38 39 -1 -1 25.238 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2023-10-24 66 92 -26 -26 10.184 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 106 112 -6 -6 106.901 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1114 1175 -61 -61 105.165 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 909 1076 -167 -167 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 754 764 -10 -10 171. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8454 7242 1212 1212 5.709 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 89 106 -17 -17 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 1746 105 0 105 0 105 64 0 0 64 0 41 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 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 5327 NONE 0 NONE 0 445695 0 0 445695 0 0 445695 6685 439010 21951 21951 105 105 21846 0 21846 0 21846 23082 0 0 0 0 23082 21846 22816 0 0 0 0 0 0 0 23082 22816 0 0 266 0 0 0 0 0 0 0 0 21580 0 0 0 0 0 0 0 0 X LANCASTER COUNTY FOUNDATION 53 W JAMES ST LANCASTER PA 176033046 NONE PC GENERAL SUPPORT 11408 LYNDON MENNONITE CHURCH 1930 LYNDON AVE LANCASTER PA 176024776 NONE PC GENERAL SUPPORT 11408 22816 14 11107 18 1746 FEDERAL TAX REFUND 1 480 13333 13333 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12893 11419 461418444 WCM FOCUSED INTL GRO AT COST 15483 18610 464287200 ISHARES CORE S&P 500 AT COST 130676 156185 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4176 4468 936793686 WASATCH INTL OPPORTU AT COST 6557 6142 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4322 4319 89355J656 TRANSAMERICA SM CAP AT COST 6353 5626 89609H704 TRIBUTARY SMALL COMP AT COST 4850 4664 97717X669 WISDOMTREE U.S. QUAL AT COST 14266 15743 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4457 5851 543069405 LONGLEAF PARTNERS FD AT COST 9687 8835 56170L703 SPYGLASS GROWTH FUND AT COST 12082 9232 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 30611 27006 00769G535 LSV SMALL CAP FUND-I AT COST 4845 5806 00770X675 PZENA EMERG MKTS VAL AT COST 7261 8429 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27748 28435 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8206 8231 89154M702 TOUCHSTONE SANDS EM AT COST 12060 8759 89155T490 TOUCHSTONE MID CAP-R AT COST 7666 9518 25434V807 DIMENSIONAL INTERNAT AT COST 8565 9002 258620566 DOUBLELINE TOTAL RET AT COST 15010 15153 46429B267 ISHARES U S TREASURY AT COST 19083 19261 46429B697 ISHARES MSCI USA MIN AT COST 10266 10924 46434V456 ISHARES MSCI INTL QU AT COST 15332 16151 94987W794 ALLSPRING CORE BOND AT COST 25634 26141 RETURN OF CAPITAL ADJUSTMENT 159 2023 TRANSACTIONS POSTED IN 2024 495 WASH SALE ADJUSTMENT 517 FEDERAL TAX REFUND 480 0 2022 TRANSACTIONS POSTED IN 2023 912 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0