2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237847688 WILLIAM M MUSSER JR & MINNIE D MUSSER MUSS 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 185671 X 4432 4366 -143 105285 0 0 170 4459 4366 2488 1990 498 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 2526 2028 0 498 8701 8701 11227 2028 0 9199 -6768 2338 0 11148 6583 6583 0 0 0 170324 168248 179088 181472 174831 185671 0 X 181472 174831 181472 174831 181472 174831 181472 -6768 569 175273 442 174831 15. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 392 346 46 46 154. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4024 4067 -43 -43 38.554 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 756 724 32 32 32.951 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 646 609 37 37 407.337 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7984 6735 1249 1249 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 17. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5136 4305 831 831 11.611 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 640 631 9 9 154.445 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 8507 7939 568 568 297.1 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4721 5303 -582 -582 30.584 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 598 560 38 38 2.516 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 49 45 4 4 279.729 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5466 5627 -161 -161 309.706 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2611 2992 -381 -381 223.184 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2540 3207 -667 -667 675.078 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3065 3666 -601 -601 31.871 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 293 293 573.228 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5262 5610 -348 -348 43.514 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 689 723 -34 -34 108.948 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1965 1587 378 378 21.153 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 269 290 -21 -21 34.015 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 350 742 -392 -392 132.069 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 840 889 -49 -49 13.89 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 375 388 -13 -13 489.136 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1428 1648 -220 -220 3156. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3156 3156 689.278 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6300 6537 -237 -237 450.076 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3781 4321 -540 -540 76. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7368 7459 -91 -91 71.289 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 807 1024 -217 -217 181.039 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 824 983 -159 -159 33.708 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 550 560 -10 -10 40.774 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 494 428 66 66 8.085 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 95 95 18.91 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 383 316 67 67 6. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 2574 1736 838 838 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 39.439 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 597 730 -133 -133 45.41 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 516 623 -107 -107 114.316 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1304 2494 -1190 -1190 2.957 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 39 39 24.957 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1161 1124 37 37 67.454 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 422 454 -32 -32 33.146 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 898 926 -28 -28 2.535 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 40 42 -2 -2 4.792 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 56 50 6 6 32.341 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 379 408 -29 -29 30.618 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 254 270 -16 -16 .562 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-24 6 7 -1 -1 1.206 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-24 20 18 2 2 10.495 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-24 208 175 33 33 6. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-24 2550 1896 654 654 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 47 42 5 5 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 413 437 -24 -24 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 215 220 -5 -5 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 230 252 -22 -22 1.93 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 28 36 -8 -8 1.293 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 14 19 -5 -5 3.29 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 36 47 -11 -11 3.995 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 44 55 -11 -11 8.508 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 97 186 -89 -89 16.012 PGIM HIGH YIELD FUND CLASS R6 2020-03-02 2023-10-24 71 84 -13 -13 11.181 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-24 146 149 -3 -3 .696 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 31 31 .675 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 4 5 -1 -1 .3 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 8 8 6.369 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 17 21 -4 -4 .189 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2 2 42.47 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 443 467 -24 -24 36.955 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 319 371 -52 -52 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 314 318 -4 -4 69. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3411 2922 489 489 2.379 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 37 44 -7 -7 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 -143 32 0 32 0 32 28 0 0 28 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 1 2488 NONE 0 NONE 0 178385 0 0 178385 0 0 178385 2676 175709 8785 8785 32 32 8753 0 8753 0 8753 9199 0 0 0 0 9199 8753 8701 0 0 0 0 0 0 0 9199 8701 0 0 498 0 0 0 0 0 0 0 0 8255 0 0 0 0 0 0 0 0 X BOYS & GIRL CLUB OF LANCASTER 116 S WATER ST LANCASTER PA 17603 NONE PC OPERATING SUPPORT 261 THE HILL SCHOOL ATTN RICHARD FOLTZ 717 EAST HIGH STREET POTTSTOWN PA 194645770 NONE PC OPERATING SUPPORT 435 FORT GROVE METHODIST CHURCH 490 W BOOT RD WEST CHESTER PA 19380 NONE PC OPERATING SUPPORT 597 BOY SCOUTS OF AMERICA 630 JANET AVE LANCASTER PA 176014527 NONE PC OPERATING SUPPORT 174 WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER PA 176035314 NONE PC OPERATING SUPPORT 435 THADDEUS STEVENS FOUNDATION ATTN SOPHIA E WEIBEL ADMINR 740 EAST END AVENUE LANCASTER PA 176023714 NONE PC OPERATING SUPPORT 4786 LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 176033809 NONE PC OPERATING SUPPORT 261 BETHANY CHRISTIAN SERVICES 1681 CROWN AVE SUITE 201 LANCASTER PA 176016303 NONE PC OPERATING SUPPORT 435 FORT GROVE METHODIST CHURCH 12471 CHURCH STREET STONY CREEK VA 238823333 NONE PC OPERATING SUPPORT 273 WILLIAM & MARY-MARSHALL WYTHE GIFT PLANNING OFFICE-DISC 1 WILLIAMSBURG VA 23185 NONE PC OPERATING SUPPORT 609 THE COLLEGE OF WILLIAM & MARY GIFT PLANNING OFFICE-DISC 1 WILLIAMSBURG VA 23185 NONE PC OPERATING SUPPORT 435 8701 14 4432 18 -143 FEDERAL TAX REFUND 1 170 4459 4459 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5110 4611 461418444 WCM FOCUSED INTL GRO AT COST 5709 7514 464287200 ISHARES CORE S&P 500 AT COST 53597 63047 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2022 1804 936793686 WASATCH INTL OPPORTU AT COST 2656 2480 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1883 1744 89355J656 TRANSAMERICA SM CAP AT COST 2441 2272 89609H704 TRIBUTARY SMALL COMP AT COST 1830 1883 97717X669 WISDOMTREE U.S. QUAL AT COST 5732 6325 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1768 2363 543069405 LONGLEAF PARTNERS FD AT COST 3899 3566 56170L703 SPYGLASS GROWTH FUND AT COST 3716 3728 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12415 10905 00769G535 LSV SMALL CAP FUND-I AT COST 2101 2344 00770X675 PZENA EMERG MKTS VAL AT COST 2933 3404 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11196 11481 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3504 3324 89154M702 TOUCHSTONE SANDS EM AT COST 4598 3537 89155T490 TOUCHSTONE MID CAP-R AT COST 3281 3843 25434V807 DIMENSIONAL INTERNAT AT COST 3433 3608 258620566 DOUBLELINE TOTAL RET AT COST 6063 6118 46429B267 ISHARES U S TREASURY AT COST 7712 7764 46429B697 ISHARES MSCI USA MIN AT COST 4107 4370 46434V456 ISHARES MSCI INTL QU AT COST 6191 6498 94987W794 ALLSPRING CORE BOND AT COST 10351 10555 RETURN OF CAPITAL ADJUSTMENT 64 2023 TRANSACTIONS POSTED IN 2024 197 WASH SALES ADJUSTMENT 179 ROUNDING 2 FEDERAL TAX REFUND 170 0 2022 TRANSACTIONS POSTED IN 2023 374 PRIOR YEAR WASH SALE ADJUSTMENT 195 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0