2025-06-11T11:01:23-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 356259703 HARRY H HARTER TRUST HART 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-06-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-05 X 2024 2025-03-06 01:10:19Z X 464156 X 11606 11541 12628 133323 12628 0 32 24266 24169 9406 7525 1881 0 0 0 0 0 0 0 0 286 148 0 0 0 0 0 0 0 9692 7673 0 1881 24169 24169 33861 7673 0 26050 -9595 16496 0 8369 27784 27784 0 0 0 387921 358620 436372 396290 386404 464156 0 X 396290 386404 396290 386404 396290 386404 396290 -9595 0 386695 291 386404 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-07 179 163 16 16 75.66 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-03-07 1941 1350 591 591 21. ISHARES CORE S&P 500 2024-03-07 10854 8583 2271 2271 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-07 164 147 17 17 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-07 1033 949 84 84 97.736 SPYGLASS GROWTH FUND-INST 2024-03-07 1556 1792 -236 -236 11.888 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-07 671 535 136 136 123.934 WASATCH INTL OPPORTUNIT-INST 2024-03-07 398 427 -29 -29 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-03-07 750 637 113 113 7.545 LSV SMALL CAP FUND-INST 2024-03-07 2024-06-11 134 136 -2 -2 301.984 LSV SMALL CAP FUND-INST 2024-06-11 5378 4901 477 477 45.302 PZENA EMERG MKTS VALUE-INST 2024-03-07 2024-06-11 576 555 21 21 10. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-11 368 327 41 41 1.451 DODGE & COX INCOME FUND 2022-06-23 2024-06-11 18 19 -1 -1 4.797 OAKMARK INTL SM CAP-R6 2024-06-11 93 89 4 4 5.579 OAKMARK INTL SM CAP-R6 2019-05-15 2024-06-11 109 81 28 28 6.642 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-06-11 166 118 48 48 13. ISHARES CORE S&P 500 2023-03-06 2024-06-11 6959 5304 1655 1655 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 165 147 18 18 20.655 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-06-11 341 389 -48 -48 1.246 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2024-06-11 15 18 -3 -3 8.769 NUANCE MID CAP VALUE-Z 2024-03-07 2024-06-11 109 109 623.832 NUANCE MID CAP VALUE-Z 2024-06-11 7760 8240 -480 -480 494.01 SPYGLASS GROWTH FUND-INST 2024-06-11 7440 6408 1032 1032 6.551 PGIM HIGH YIELD FUND CLASS R6 2019-05-15 2024-06-11 31 36 -5 -5 19.923 TOUCHSTONE SANDS EM GR-R6 2024-03-07 2024-06-11 290 287 3 3 5.362 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-06-11 78 104 -26 -26 4.103 TRANSAMERICA SM CAP GROW-I2 2024-03-07 2024-06-11 27 29 -2 -2 800.789 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5301 5321 -20 -20 1.399 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-07 2024-06-11 42 42 146.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4424 3950 474 474 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 537 446 91 91 81.112 WASATCH INTL OPPORTUNIT-INST 2024-08-20 262 225 37 37 1675.341 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5411 5155 256 256 8.36 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 75 75 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 105.405 ALLSPRING CORE BOND FUND 2024-03-07 2024-08-26 1191 1166 25 25 185.022 ALLSPRING CORE BOND FUND 2024-08-26 2091 2055 36 36 220.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2103 1992 111 111 2653.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 25292 27827 -2535 -2535 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 109.026 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-09 1113 1106 7 7 .922 DODGE & COX INCOME FUND 2024-08-26 2024-09-09 12 12 91.58 DODGE & COX INCOME FUND 2024-09-09 1197 1170 27 27 69.191 DOUBLELINE TOTAL RETURN BOND 2024-09-09 628 614 14 14 5. ISHARES CORE S&P 500 2023-03-06 2024-09-09 2741 2040 701 701 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-09 775 772 3 3 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-09 631 513 118 118 87.359 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-09 995 960 35 35 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-09 239 191 48 48 17.228 PZENA EMERG MKTS VALUE-INST 2024-03-07 2024-10-08 242 211 31 31 38.153 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 535 401 134 134 5. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2865 2040 825 825 227.052 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2543 2495 48 48 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 123. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11194 9020 2174 2174 14. ISHARES CORE S&P 500 2024-11-19 2024-12-09 8525 8277 248 248 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-09 85 83 2 2 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-09 424 318 106 106 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 12628 229 0 229 0 229 138 0 0 138 0 91 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 9406 NONE 0 NONE 0 NONE 456470 0 0 456470 0 0 456470 6847 449623 22481 22481 229 229 22252 0 22252 0 22252 26050 0 0 0 0 26050 22252 0 0 0 0 0 0 29632 29632 26050 0 0 0 22252 3798 0 0 33430 0 0 0 0 0 0 0 33430 0 0 0 29632 3798 X RENEWING COMMUNITIES INC 3039 N POST ROAD INDIANAPOLIS IN 46226 NONE PC GENERAL SUPPORT 24169 24169 14 11606 18 12628 FEDERAL TAX REFUND 1 32 24266 24266 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10167 10620 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10628 16191 464287200 ISHARES CORE S&P 500 AT COST 106070 167491 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8287 7916 74440Y884 PGIM HIGH YIELD FUND AT COST 10316 10101 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 12037 15744 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3883 5193 543069405 LONGLEAF PARTNERS FD AT COST 9081 7974 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 7609 8911 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6548 7686 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27666 27943 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 7354 9334 25434V807 DIMENSIONAL INTERNAT AT COST 7781 8849 258620566 DOUBLELINE TOTAL RET AT COST 15047 14830 46429B267 ISHARES U S TREASURY AT COST 19414 19103 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14095 15202 94987W794 ALLSPRING CORE BOND AT COST 19941 19801 00171A852 AMG RR SM CAP VAL-I AT COST 7672 8258 04314H576 ARTISAN INTL SM/MID- AT COST 5656 5464 057071813 BAIRD MIDCAP INST AT COST 7672 7850 09252M883 BLACKROCK TOTAL RETU AT COST 26352 25339 411512460 HARBOR MID CAP VALUE AT COST 7672 8109 589619824 MERIDIAN SMALL CAP G AT COST 7672 8463 ROC ON CY SALES 57 MUTUAL FUND TIMING ADJ 99 COST BASIS ADJ 135 FEDERAL TAX REFUND 32 0 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0