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 246021581 PENINA BRIGHT TR FBO GEISINGER BRIG 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 104387 X 2516 2475 -4561 58065 0 0 39 -2006 2475 1159 1101 58 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 1177 1119 0 58 5054 5054 6231 1119 0 5112 -8237 1356 0 4621 3220 3220 0 0 0 100719 93961 101167 105340 97181 104387 0 X 105340 97181 105340 97181 105340 97181 105340 -8237 198 97301 120 97181 11.845 PZENA EMERG MKTS VALUE-INST 2022-11-04 2023-01-27 138 118 20 20 2. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-01-27 54 50 4 4 9.617 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-02 2023-01-27 118 135 -17 -17 20.742 OAKMARK INTL SM CAP-R6 2020-12-02 2023-01-27 380 348 32 32 1. ISHARES CORE S&P 500 ETF 2022-03-23 2023-01-27 405 450 -45 -45 4. ISHARES MSCI EAFE VALUE ETF 2022-11-04 2023-01-27 198 168 30 30 29.397 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-23 2023-01-27 463 440 23 23 3.01 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2023-01-27 36 46 -10 -10 10.226 SPYGLASS GROWTH FUND-INST 2022-03-23 2023-01-27 113 157 -44 -44 11.786 TOUCHSTONE SANDS EM GR-R6 2020-12-02 2023-01-27 165 243 -78 -78 39.404 WASATCH INTL OPPORTUNIT-INST 2020-12-02 2023-01-27 119 200 -81 -81 1.037 PZENA EMERG MKTS VALUE-INST 2022-11-04 2023-04-19 12 10 2 2 104.235 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-22 2023-04-19 960 994 -34 -34 114.692 DOUBLELINE FLEXIBLE INC-R6 2020-12-02 2023-04-19 968 1088 -120 -120 5. FIDELITY REAL ESTATE ETF ETF 2022-11-04 2023-04-19 125 121 4 4 87. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-04-19 2170 2187 -17 -17 19.613 HARBOR LARGE CAP VALUE-RET 2022-07-22 2023-04-19 382 385 -3 -3 25.104 HARBOR LARGE CAP VALUE-RET 2022-11-04 2023-04-19 489 489 233.259 HARBOR LARGE CAP VALUE-RET 2020-12-02 2023-04-19 4546 4460 86 86 12. INVESCO QQQ TRUST ETF 2020-12-02 2023-04-19 3829 3648 181 181 1. ISHARES MSCI EAFE VALUE ETF 2022-11-04 2023-04-19 50 42 8 8 6.075 JENSEN QUALITY GROWTH-Y 2022-07-22 2023-04-19 349 342 7 7 2.954 JENSEN QUALITY GROWTH-Y 2023-01-27 2023-04-19 170 165 5 5 88.955 JENSEN QUALITY GROWTH-Y 2020-12-02 2023-04-19 5110 5224 -114 -114 9.924 LAZARD US CONCENTRATED-INST 2022-11-04 2023-04-19 160 151 9 9 161.011 LAZARD US CONCENTRATED-INST 2022-03-23 2023-04-19 2604 2932 -328 -328 1.02 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-23 2023-04-19 16 15 1 1 121.603 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2023-04-19 1396 1846 -450 -450 1.024 NUANCE MID CAP VALUE-Z 2022-03-23 2023-04-19 13 14 -1 -1 423.861 PGIM HIGH YIELD FUND CLASS R6 2020-12-02 2023-04-19 1954 2323 -369 -369 20.779 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-22 2023-04-19 193 192 1 1 25.775 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-27 2023-04-19 240 241 -1 -1 325.384 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-12-02 2023-04-19 3026 3133 -107 -107 7.862 TRANSAMERICA SM CAP GROW-I2 2020-12-02 2023-04-19 50 62 -12 -12 13.515 LYRICAL US VALUE EQUITY-INST 2022-07-22 2023-04-19 246 258 -12 -12 8.021 LYRICAL US VALUE EQUITY-INST 2022-11-04 2023-04-19 146 153 -7 -7 154.45 LYRICAL US VALUE EQUITY-INST 2022-03-23 2023-04-19 2809 3384 -575 -575 2.385 LSV SMALL CAP FUND-INST 2023-01-27 2023-10-03 38 41 -3 -3 51.595 LSV SMALL CAP FUND-INST 2022-03-23 2023-10-03 830 880 -50 -50 14.178 PZENA EMERG MKTS VALUE-INST 2022-11-04 2023-10-03 170 141 29 29 61.566 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-04 2023-10-03 553 569 -16 -16 258.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-22 2023-10-03 2318 2458 -140 -140 27.869 DOUBLELINE FLEXIBLE INC-R6 2023-01-27 2023-10-03 232 238 -6 -6 323.317 DOUBLELINE FLEXIBLE INC-R6 2020-12-02 2023-10-03 2696 3065 -369 -369 6.126 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-02 2023-10-03 71 86 -15 -15 40.592 OAKMARK INTL SM CAP-R6 2020-12-02 2023-10-03 699 682 17 17 6. ISHARES CORE S&P 500 ETF 2022-03-23 2023-10-03 2562 2702 -140 -140 45. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-19 2023-10-03 4068 4421 -353 -353 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-19 2023-10-03 3681 3503 178 178 42.87 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2023-10-03 469 651 -182 -182 47.283 NUANCE MID CAP VALUE-Z 2022-03-23 2023-10-03 522 652 -130 -130 99.116 SPYGLASS GROWTH FUND-INST 2022-03-23 2023-10-03 1121 1525 -404 -404 109.843 PGIM HIGH YIELD FUND CLASS R6 2020-12-02 2023-10-03 491 602 -111 -111 4.16 TOUCHSTONE SANDS EM GR-R6 2020-12-02 2023-10-03 54 86 -32 -32 14.292 TOUCHSTONE MID CAP-R6 2022-03-23 2023-10-03 655 651 4 4 127.229 TRANSAMERICA SM CAP GROW-I2 2020-12-02 2023-10-03 785 1010 -225 -225 38.364 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-23 2023-10-03 1027 1217 -190 -190 242.91 WASATCH INTL OPPORTUNIT-INST 2020-12-02 2023-10-03 651 1232 -581 -581 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 -4561 19 0 19 0 19 20 0 0 20 0 1 1 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1159 NONE 0 NONE 0 99199 0 0 99199 0 0 99199 1488 97711 4886 4886 19 19 4867 0 4867 0 4867 5112 0 0 0 0 5112 4867 5054 0 0 0 0 0 0 0 5112 5054 0 0 58 0 0 0 0 0 0 0 0 4809 0 0 0 0 0 0 0 0 X GEISINGER HEALTH SYSTEM 100 NORTH ACADEMY STREET DANVILLE PA 178229800 NONE PC GENERAL SUPPORT 5054 5054 14 2516 18 -4561 FEDERAL TAX REFUND 1 39 -2006 -2006 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2597 2548 461418444 WCM FOCUSED INTL GRO AT COST 3507 3323 464287200 ISHARES CORE S&P 500 AT COST 30682 36300 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1052 1011 936793686 WASATCH INTL OPPORTU AT COST 1512 1364 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1052 992 89355J656 TRANSAMERICA SM CAP AT COST 1423 1210 89609H704 TRIBUTARY SMALL COMP AT COST 1011 1032 97717X669 WISDOMTREE U.S. QUAL AT COST 3281 3655 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1107 1311 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 7168 6202 00769G535 LSV SMALL CAP FUND-I AT COST 1184 1287 00770X675 PZENA EMERG MKTS VAL AT COST 1537 1887 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6461 6563 464288877 ISHARES MSCI EAFE VA AT COST 1639 2032 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 1851 1990 56167N712 NUANCE MID CAP VALUE AT COST 1992 1881 56170L703 SPYGLASS GROWTH FUND AT COST 1855 2020 89154M702 TOUCHSTONE SANDS EM AT COST 2326 2004 89155T490 TOUCHSTONE MID CAP-R AT COST 1860 2139 90386H404 LYRICAL US VALUE EQU 258620566 DOUBLELINE TOTAL RET AT COST 3307 3531 46429B267 ISHARES U S TREASURY AT COST 4239 4470 46429B697 ISHARES MSCI USA MIN AT COST 2362 2575 46434V456 ISHARES MSCI INTL QU AT COST 3291 3756 94987W794 ALLSPRING CORE BOND AT COST 5665 6084 2023 TRANSACTIONS POSTED IN 2024 109 RETURN OF CAPITAL ADJUSTMENT 10 ROUNDING 1 FEDERAL TAX REFUND 39 0 2022 TRANSACTIONS POSTED IN 2023 198 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0