2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 356259703 HARRY H HARTER TRUST HART 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 439229 X 10793 10640 -3330 302031 0 0 532 7995 10640 19556 15645 3911 0 0 0 0 0 21773 0 0 21773 0 0 92 92 0 0 0 0 0 0 0 41421 15737 0 25684 25594 25594 67015 15737 0 51278 -59020 0 0 -4905 32872 8369 8369 0 0 0 427125 387921 430860 455092 396290 439229 0 X 455092 396290 455092 396290 455092 396290 455092 -59020 575 396647 357 396290 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 422. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11027 9063 1964 1964 109.683 HARBOR LARGE CAP VALUE-RET 2023-03-06 2150 2059 91 91 1102.38 HARBOR LARGE CAP VALUE-RET 2023-03-06 21607 18073 3534 3534 52. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15710 12968 2742 2742 31.219 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1720 1695 25 25 399.716 JENSEN QUALITY GROWTH-Y 2023-03-06 22016 19631 2385 2385 768.456 LAZARD US EQUITY CONCENTRATED 2023-03-06 12211 13707 -1496 -1496 81.019 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1583 1483 100 100 707.584 LYRICAL US VALUE EQUITY-INST 2023-03-06 13826 14179 -353 -353 17.482 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-08 296 290 6 6 101.919 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-08 1143 1070 73 73 12.212 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-03-08 150 154 -4 -4 50.085 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-08 582 723 -141 -141 9.766 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-08 172 145 27 27 79.512 OAKMARK INTL SM CAP-R6 2019-05-15 2023-03-08 1398 1153 245 245 88.059 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-08 1838 1648 190 190 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-08 1321 1144 177 177 139.295 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-08 2127 2580 -453 -453 43.04 MFS EMERGING MKTS DEBT FD-R6 2023-03-08 494 648 -154 -154 32.731 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-08 343 714 -371 -371 68.63 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-03-08 912 1338 -426 -426 12.745 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-08 571 574 -3 -3 133.421 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-03-08 384 472 -88 -88 9.465 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-19 2023-03-08 89 105 -16 -16 1048.007 DOUBLELINE FLEXIBLE INC-R6 2019-05-15 2023-03-21 8835 10166 -1331 -1331 24.745 DOUBLELINE FLEXIBLE INC-R6 2019-05-15 2023-03-21 209 240 -31 -31 564.826 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6428 8137 -1709 -1709 1835.883 PGIM HIGH YIELD FUND CLASS R6 2019-05-15 2023-03-21 8335 9950 -1615 -1615 61.443 PGIM HIGH YIELD FUND CLASS R6 2019-05-15 2023-03-21 279 333 -54 -54 91.451 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 840 842 -2 -2 1532.986 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 14073 15037 -964 -964 98.387 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1557 1634 -77 -77 41.363 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 655 687 -32 -32 189.004 OAKMARK INTL SM CAP-R6 2019-05-15 2023-04-19 3410 2741 669 669 102.913 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1307 1413 -106 -106 82.84 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 853 1808 -955 -955 352.693 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2243 2374 -131 -131 30.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-08 2023-04-19 821 849 -28 -28 39.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-15 2023-04-19 1069 1100 -31 -31 1152.801 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3366 3985 -619 -619 23.472 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-08 270 246 24 24 168. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-08 168 168 501.53 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-08 4634 4770 -136 -136 16.422 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-05-08 204 207 -3 -3 37.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-05-08 452 505 -53 -53 18.064 OAKMARK INTL SM CAP-R6 2019-05-15 2023-05-08 339 262 77 77 50.86 WCM FOCUSED INTL GROWTH-INS 2023-05-08 1110 928 182 182 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-05-08 7449 7810 -361 -361 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-08 99 98 1 1 18. ISHARES MSCI EAFE VALUE ETF 2023-05-08 904 811 93 93 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-08 870 854 16 16 29.287 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-08 461 542 -81 -81 10.431 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2023-05-08 120 149 -29 -29 25.577 NUANCE MID CAP VALUE-Z 2022-03-01 2023-05-08 324 351 -27 -27 30.458 PGIM HIGH YIELD FUND CLASS R6 2019-05-15 2023-05-08 140 165 -25 -25 17.939 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-08 242 350 -108 -108 6.955 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-08 311 313 -2 -2 .498 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-15 2023-05-08 13 14 -1 -1 65.544 WASATCH INTL OPPORTUNIT-INST 2019-05-15 2023-05-08 191 224 -33 -33 46.864 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-19 2023-05-08 447 517 -70 -70 8492. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 8492 8492 1377.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 12587 13020 -433 -433 531.064 DOUBLELINE FLEXIBLE INC-R6 2023-05-08 2023-05-25 4461 4482 -21 -21 977.12 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8208 9380 -1172 -1172 192. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18613 18843 -230 -230 181.672 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2023-05-25 2057 2591 -534 -534 456.818 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2079 2477 -398 -398 91.729 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1498 1524 -26 -26 53.839 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 652 565 87 87 6.673 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 79 89 -10 -10 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7293 7376 -83 -83 119. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15602 14520 1082 1082 103.256 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1173 1418 -245 -245 300.316 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3427 6553 -3126 -3126 56.844 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2643 2560 83 83 188.284 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1179 1267 -88 -88 85.795 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-15 2023-09-26 2323 2382 -59 -59 18.547 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 302 308 -6 -6 24.852 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 297 261 36 36 63.63 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 742 802 -60 -60 33.635 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 277 297 -20 -20 25.93 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 214 229 -15 -15 20.357 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-18 232 271 -39 -39 11.566 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 199 204 -5 -5 50.028 WCM FOCUSED INTL GROWTH-INS 2023-10-18 1007 1012 -5 -5 20. ISHARES CORE S&P 500 ETF 2023-10-18 8709 8655 54 54 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-10-18 145 147 -2 -2 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 145 127 18 18 35. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 758 804 -46 -46 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 514 513 1 1 22. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-08 2023-10-18 737 800 -63 -63 11.494 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 167 213 -46 -46 2.828 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2023-10-18 31 40 -9 -9 7.406 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2023-10-18 80 106 -26 -26 24.614 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 273 338 -65 -65 52.205 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 597 1139 -542 -542 36.139 PGIM HIGH YIELD FUND CLASS R6 2019-05-15 2023-10-18 161 196 -35 -35 33.493 TOUCHSTONE SANDS EM GR-R6 2023-10-18 438 515 -77 -77 5.362 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 70 105 -35 -35 9.319 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 428 420 8 8 35.115 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 215 236 -21 -21 7.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-15 2023-10-18 204 212 -8 -8 47.456 WASATCH INTL OPPORTUNIT-INST 2019-05-15 2023-10-18 125 162 -37 -37 87.704 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 909 964 -55 -55 75.254 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-18 646 830 -184 -184 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 900 892 8 8 165. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8157 6988 1169 1169 6.893 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 108 128 -20 -20 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 -3330 0 0 0 0 0 32 0 0 32 0 32 0 32 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 4 19556 NONE 0 NONE 0 NONE 439510 0 0 439510 0 0 439510 6593 432917 21646 21646 0 0 21646 0 21646 0 21646 51278 0 0 0 0 51278 21646 0 0 0 0 0 0 0 0 51278 0 0 0 21646 29632 0 0 29632 0 0 0 0 0 0 0 29632 0 0 0 0 29632 X RENEWING COMMUNITIES INC 3039 N POST ROAD INDIANAPOLIS IN 46226 NONE PC GENERAL SUPPORT 25594 25594 14 10793 18 -3330 FEDERAL TAX REFUND 14 532 7995 7995 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9780 10484 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 12096 18128 464287200 ISHARES CORE S&P 500 AT COST 121672 153808 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4759 4338 74440Y884 PGIM HIGH YIELD FUND AT COST 4513 4226 89355J656 TRANSAMERICA SM CAP AT COST 5321 5141 89609H704 TRIBUTARY SMALL COMP AT COST 3950 4220 936793686 WASATCH INTL OPPORTU AT COST 5777 5836 97717X669 WISDOMTREE U.S. QUAL AT COST 13820 15446 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4007 5412 543069405 LONGLEAF PARTNERS FD AT COST 9260 8338 56170L703 SPYGLASS GROWTH FUND AT COST 8200 8610 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 7711 8165 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29146 26343 00769G535 LSV SMALL CAP FUND-I AT COST 4901 5309 00770X675 PZENA EMERG MKTS VAL AT COST 6949 7781 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27445 28071 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8240 7617 89155T490 TOUCHSTONE MID CAP-R AT COST 7623 8777 25434V807 DIMENSIONAL INTERNAT AT COST 8271 8577 258620566 DOUBLELINE TOTAL RET AT COST 14975 14953 46429B267 ISHARES U S TREASURY AT COST 19092 19113 46429B697 ISHARES MSCI USA MIN AT COST 9973 10842 46434V456 ISHARES MSCI INTL QU AT COST 15044 15600 94987W794 ALLSPRING CORE BOND AT COST 25396 25725 LEGAL FEES - PRINCIPAL (ALLOCA 21773 21773 RETURN OF CAPITAL ADJUSTMENT 21 2023 TRANSACTIONS POSTED IN 2024 336 FEDERAL TAX REFUND 532 0 2022 TRANSACTIONS POSTED IN 2023 574 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0