2023-12-22T09:00:29-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236248918 ANNIE DAVIS 2973 0 DAVI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-11-13 true true JASON BELOT P00183464 3302555814 2023-11-13 2022 2023-04-26 12:10:37Z X 121031 X 2929 2929 -1549 86079 0 0 116 1496 2929 3488 3313 175 0 0 0 0 0 0 0 0 24 24 0 0 0 0 0 0 0 3512 3337 0 175 6251 6251 9763 3337 0 6426 -8267 0 0 3644 4818 4818 0 0 0 123896 114428 116213 127540 119246 121031 0 X 127540 119246 127540 119246 127540 119246 127540 -8267 149 119422 176 119246 2.782 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 27 29 -2 -2 24.584 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 204 237 -33 -33 5.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 55 76 -21 -21 24.779 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 345 368 -23 -23 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 542 566 -24 -24 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1084 998 86 86 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 359 381 -22 -22 92. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 4540 4887 -347 -347 .863 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 46 51 -5 -5 1.901 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 101 103 -2 -2 .171 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 3 3 16.62 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 196 308 -112 -112 1.337 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-10-21 14 20 -6 -6 14.923 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 144 326 -182 -182 104.488 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 467 570 -103 -103 64.034 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 584 630 -46 -46 8.805 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 357 396 -39 -39 4.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 132 126 6 6 98.816 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 257 365 -108 -108 449.244 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 3976 5196 -1220 -1220 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 112. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2927 2405 522 522 23.412 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 459 440 19 19 26.641 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 522 493 29 29 290.194 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5688 4688 1000 1000 14. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4230 3491 739 739 4.868 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 268 264 4 4 113.308 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6241 5682 559 559 211.436 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3360 3774 -414 -414 19.02 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 372 348 24 24 14.335 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 280 259 21 21 188.967 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3692 3794 -102 -102 234.566 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1977 2266 -289 -289 161.468 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1838 2335 -497 -497 487.042 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2211 2645 -434 -434 16.58 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 152 153 -1 -1 414.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3801 4060 -259 -259 32.046 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 507 532 -25 -25 6.831 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 123 100 23 23 72.039 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1300 1050 250 250 17.872 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 227 245 -18 -18 28.373 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 292 619 -327 -327 98.46 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 626 663 -37 -37 10.947 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 295 306 -11 -11 356.33 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1040 1188 -148 -148 490.533 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 4483 4657 -174 -174 7.77 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 65 67 -2 -2 298.372 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2506 2862 -356 -356 53. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5138 5201 -63 -63 49.745 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 563 715 -152 -152 126.333 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 575 686 -111 -111 2.065 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-07 34 34 20.674 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-07 243 217 26 26 5.174 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-07 64 65 -1 -1 11.431 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-07 138 170 -32 -32 .173 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-07 3 3 32.651 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-07 715 611 104 104 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-07 2566 2619 -53 -53 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-07 239 212 27 27 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-07 258 244 14 14 31.342 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-07 485 580 -95 -95 27.9 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-07 320 609 -289 -289 9.495 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-07 129 161 -32 -32 3.928 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-07 183 177 6 6 2.188 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-07 14 15 -1 -1 2.162 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-07 62 60 2 2 6.463 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 110 107 3 3 13.775 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 171 145 26 26 .341 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 4 5 -1 -1 1.703 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 31 25 6 6 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-06 1790 1736 54 54 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 49 42 7 7 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 275 244 31 31 3.007 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 47 56 -9 -9 1.142 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 18 21 -3 -3 14.188 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 176 310 -134 -134 3.818 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 186 172 14 14 11.624 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 78 78 1.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 37 36 1 1 8.516 WASATCH INTL OPPORTUNIT-INST 2023-06-07 2023-09-06 25 25 17.278 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 282 287 -5 -5 2.398 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 29 25 4 4 9.918 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 118 125 -7 -7 6.342 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-07 2023-09-26 54 56 -2 -2 4.019 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 47 60 -13 -13 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 .307 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 3 4 -1 -1 .955 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 11 14 -3 -3 38.891 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 442 534 -92 -92 10.119 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 115 139 -24 -24 42.403 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 484 853 -369 -369 3.574 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 16 19 -3 -3 .046 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 .002 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 12.056 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 561 543 18 18 39.153 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 245 264 -19 -19 20.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 564 582 -18 -18 8.079 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 86 89 -3 -3 3.78 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 34 44 -10 -10 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 -1549 0 0 0 0 0 20 0 0 20 0 20 0 20 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3488 NONE 0 NONE 0 123776 0 0 123776 0 0 123776 1857 121919 6096 6096 0 0 6096 0 6096 0 6096 6426 0 0 0 0 6426 6096 5225 0 0 0 0 0 0 0 6426 5225 0 0 1201 0 0 0 0 0 0 0 0 4895 0 0 0 0 0 0 0 0 X MASONIC VILLAGES OF THE GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 6251 6251 14 2929 18 -1549 FEDERAL TAX REFUND 11 116 1496 1496 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3016 2935 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1180 1494 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 3954 4778 464287200 ISHARES CORE S&P 500 AT COST 36276 40366 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 2707 2360 552746364 MFS EMERGING MKTS DE AT COST 1382 1184 56170L703 SPYGLASS GROWTH FUND AT COST 2300 2125 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1342 1190 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 1565 1489 89609H704 TRIBUTARY SMALL COMP AT COST 1175 1187 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 1520 1489 957663669 WESTERN ASSET CORE P AT COST 8548 7121 97717X669 WISDOMTREE U.S. QUAL AT COST 4140 4127 00769G535 LSV SMALL CAP FUND-I AT COST 1462 1498 00770X675 PZENA EMERG MKTS VAL AT COST 2040 2370 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7943 7651 464288877 ISHARES MSCI EAFE VA AT COST 2033 2349 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2408 2055 89154M702 TOUCHSTONE SANDS EM AT COST 2470 2381 89155T490 TOUCHSTONE MID CAP-R AT COST 2269 2380 258620566 DOUBLELINE TOTAL RET AT COST 4356 4157 46429B267 ISHARES U S TREASURY AT COST 5578 5356 46429B697 ISHARES MSCI USA MIN AT COST 2933 2895 46434V456 ISHARES MSCI INTL QU AT COST 4423 4134 94987W794 ALLSPRING CORE BOND AT COST 7408 7142 2022 TRANSACTIONS POSTED IN 2023 117 WASH SALES ADJUSTMENT 59 FEDERAL TAX REFUND 116 0 2021 TRANSACTIONS POSTED IN 2022 149 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0