2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236284518 SARAH M JAMES JAME 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 829817 X 20138 19844 -45145 468148 0 0 4803 -20204 19844 5458 4366 1092 0 0 0 0 0 0 0 0 168 168 0 0 0 0 0 0 0 40 40 5666 4574 0 1092 39777 39777 45443 4574 0 40869 -65647 15270 0 48224 34060 34060 0 0 0 815763 763264 795757 863987 797324 829817 0 X 863987 797324 863987 797324 863987 797324 863987 -65647 1596 799936 2612 797324 65. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1698 1501 197 197 682. FIDELITY REAL ESTATE ETF ETF 2021-05-05 2023-03-06 17820 19798 -1978 -1978 173.751 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3406 3265 141 141 150.57 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2951 2784 167 167 1732.514 HARBOR LARGE CAP VALUE-RET 2021-05-05 2023-03-06 33957 37630 -3673 -3673 15. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 4532 4244 288 288 79. INVESCO QQQ TRUST ETF 2021-05-05 2023-03-06 23867 26249 -2382 -2382 52.799 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2908 2868 40 40 679.666 JENSEN QUALITY GROWTH-Y 2021-05-05 2023-03-06 37436 40711 -3275 -3275 25.659 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 408 382 26 26 1272.163 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20215 22708 -2493 -2493 137.088 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2679 2510 169 169 76.605 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1497 1382 115 115 1209.026 LYRICAL US VALUE EQUITY-INST 2021-05-05 2023-03-06 23624 26194 -2570 -2570 1609.751 DOUBLELINE FLEXIBLE INC-R6 2021-05-05 2023-03-21 13570 15615 -2045 -2045 .001 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-21 878.521 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-03-21 9998 13028 -3030 -3030 3064.221 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-03-21 13912 17037 -3125 -3125 147.826 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1357 1360 -3 -3 36.868 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-16 2023-03-21 338 339 -1 -1 2625.209 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-05-05 2023-03-21 24099 25620 -1521 -1521 171.769 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2719 2853 -134 -134 359.296 OAKMARK INTL SM CAP-R6 2021-05-05 2023-04-19 6482 7154 -672 -672 18.272 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 232 251 -19 -19 27.501 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 349 378 -29 -29 225.811 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-04-19 2326 4995 -2669 -2669 619.7 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-04-19 3941 5429 -1488 -1488 133.169 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-05 2023-04-19 3594 4758 -1164 -1164 1758.915 WASATCH INTL OPPORTUNIT-INST 2021-05-05 2023-04-19 5136 9428 -4292 -4292 14467. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14467 14467 304. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-16 2023-05-25 304 304 3153.011 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28819 29851 -1032 -1032 10.272 DOUBLELINE FLEXIBLE INC-R6 2022-12-16 2023-05-25 86 87 -1 -1 1872.153 DOUBLELINE FLEXIBLE INC-R6 2021-05-05 2023-05-25 15726 18159 -2433 -2433 340. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32960 33368 -408 -408 314.682 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-05-25 3562 4667 -1105 -1105 799.172 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-05-25 3636 4443 -807 -807 146.678 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2395 2436 -41 -41 123.209 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1492 1294 198 198 19.241 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-05 2023-09-26 227 293 -66 -66 36. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 15443 15781 -338 -338 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 221. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28975 26965 2010 2010 54.413 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-09-26 824 1027 -203 -203 195.802 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2224 2688 -464 -464 501.084 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-09-26 5717 11084 -5367 -5367 4.72 TOUCHSTONE SANDS EM GR-R6 2021-05-05 2023-09-26 62 103 -41 -41 110.47 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5137 4974 163 163 291.911 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-09-26 1827 2557 -730 -730 145.556 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-05 2023-09-26 3942 5201 -1259 -1259 13.425 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 213 223 -10 -10 25.955 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 304 273 31 31 159.247 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1865 2008 -143 -143 147.601 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1222 1302 -80 -80 8.529 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-05 2023-10-24 96 130 -34 -34 7.407 OAKMARK INTL SM CAP-R6 2021-05-05 2023-10-24 124 147 -23 -23 6.898 WCM FOCUSED INTL GROWTH-INS 2021-05-05 2023-10-24 137 180 -43 -43 45.812 WCM FOCUSED INTL GROWTH-INS 2021-05-05 2023-10-24 908 1193 -285 -285 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 12752 13016 -264 -264 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 377 339 38 38 88. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1912 2022 -110 -110 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 788 807 -19 -19 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1084 1189 -105 -105 12.338 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-10-24 179 233 -54 -54 5.804 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-10-24 63 86 -23 -23 17.105 MFS EMERGING MKTS DEBT FD-R6 2021-05-05 2023-10-24 186 254 -68 -68 22.134 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 243 304 -61 -61 42.111 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-10-24 482 932 -450 -450 53.007 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-10-24 236 295 -59 -59 24.371 PGIM HIGH YIELD FUND CLASS R6 2021-05-05 2023-10-24 108 136 -28 -28 53.941 TOUCHSTONE SANDS EM GR-R6 2021-05-05 2023-10-24 705 1178 -473 -473 4.314 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 194 194 8.693 TRANSAMERICA SM CAP GROW-I2 2021-05-05 2023-10-24 52 76 -24 -24 2.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-05 2023-10-24 62 85 -23 -23 1.314 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 14 14 204.17 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2127 2244 -117 -117 183.402 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-05-05 2023-10-24 1585 2210 -625 -625 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1320 1337 -17 -17 306. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15128 12960 2168 2168 10.391 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-11-14 162 196 -34 -34 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 CAPITAL GAIN DIVIDENDS P 1427 -45145 212 0 212 0 212 212 0 0 212 0 0 0 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 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5458 NONE 0 NONE 0 796912 0 0 796912 0 0 796912 11954 784958 39248 39248 212 212 39036 0 39036 0 39036 40869 0 0 0 0 40869 39036 39777 0 0 0 0 0 0 0 40869 39777 0 0 1092 0 0 0 0 0 0 0 0 37944 0 0 0 0 0 0 0 0 X VILLAGE IMPROVEMENT ASSN OF DOYLESTOWN 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 39777 39777 14 20138 18 -45145 FEDERAL TAX REFUND 1 4803 -20204 -20204 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23805 20441 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9832 10474 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 34138 33313 464287200 ISHARES CORE S&P 500 AT COST 236952 280369 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 17555 15813 552746364 MFS EMERGING MKTS DE AT COST 8563 7998 56170L703 SPYGLASS GROWTH FUND AT COST 17034 16526 74440Y884 PGIM HIGH YIELD FUND AT COST 8431 7731 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12835 10071 89609H704 TRIBUTARY SMALL COMP AT COST 9305 8349 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 12054 11127 957663669 WESTERN ASSET CORE P AT COST 54980 48344 97717X669 WISDOMTREE U.S. QUAL AT COST 25602 28253 00769G535 LSV SMALL CAP FUND-I AT COST 9315 10393 00770X675 PZENA EMERG MKTS VAL AT COST 12930 15090 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49517 50902 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15420 14734 89154M702 TOUCHSTONE SANDS EM AT COST 22136 15680 89155T490 TOUCHSTONE MID CAP-R AT COST 14541 17039 25434V807 DIMENSIONAL INTERNAT AT COST 15332 16115 258620566 DOUBLELINE TOTAL RET AT COST 26917 27125 46429B267 ISHARES U S TREASURY AT COST 34265 34491 46429B697 ISHARES MSCI USA MIN AT COST 18479 19664 46434V456 ISHARES MSCI INTL QU AT COST 27443 28921 94987W794 ALLSPRING CORE BOND AT COST 45883 46794 RETURN OF CAPITAL ADJUSTMENT 47 2023 TRANSACTION POSTED IN 2024 978 WASH SALES 1583 ROUNDING 4 TRANSACTION CHARGES 40 40 0 FEDERAL TAX REFUND 4803 0 2022 TRANSACTION POSTED IN 2023 1596 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0