2024-05-01T22:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236297905 IRETTA J P BUSH 3 BUSH 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 1405511 X 33055 32571 -2143 773051 0 0 1185 32097 32571 18476 17552 924 0 0 0 0 0 0 0 0 290 290 0 0 0 0 0 0 0 18766 17842 0 924 47781 47781 66547 17842 0 48705 -34450 14729 0 -10 74286 57224 57224 0 0 0 1271618 1254967 1348287 1345894 1312191 1405511 0 X 1345894 1312191 1345894 1312191 1345894 1312191 1345894 -34450 2683 1314127 1936 1312191 93. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2430 2148 282 282 1180. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 30833 33049 -2216 -2216 242.817 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4759 4563 196 196 288.416 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5653 5333 320 320 3036.718 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 59520 50110 9410 9410 22. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6646 6224 422 422 131. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 39576 32995 6581 6581 70.016 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3856 3803 53 53 1169.287 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 64404 59629 4775 4775 4.346 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 69 65 4 4 2212.883 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 35163 39500 -4337 -4337 197.554 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3860 3617 243 243 156.304 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3054 2820 234 234 1977.472 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 38640 39847 -1207 -1207 2483.379 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 20935 23989 -3054 -3054 1697.666 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 19319 24395 -5076 -5076 5118.505 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 23238 27793 -4555 -4555 170.298 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1563 1567 -4 -4 4345.646 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 39893 42593 -2700 -2700 340.272 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5387 5652 -265 -265 830.237 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 14977 12097 2880 2880 195.419 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2482 2683 -201 -201 307.355 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3166 6706 -3540 -3540 1043.023 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6634 7020 -386 -386 117.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3166 3279 -113 -113 3756.157 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 10968 12667 -1699 -1699 23560. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23560 23560 5144.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 47018 48747 -1729 -1729 84.071 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 706 730 -24 -24 3102.903 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 26064 29784 -3720 -3720 563. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 54578 55253 -675 -675 521.571 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5904 7495 -1591 -1591 1324.534 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6027 7192 -1165 -1165 57.002 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 962 947 15 15 325.838 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 4031 3421 610 610 88.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-08 1066 1034 32 32 238.498 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-08 5056 3981 1075 1075 54. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-08 24254 15620 8634 8634 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 3183 2753 430 430 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 3722 3294 428 428 336.805 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 5258 6238 -980 -980 408.479 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 5008 8913 -3905 -3905 59.23 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-08 796 791 5 5 68.017 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 3289 3063 226 226 93.198 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 616 627 -11 -11 16.949 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 477 474 3 3 200.42 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3273 3329 -56 -56 41.371 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 501 434 67 67 90.231 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1075 1138 -63 -63 53.541 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 452 472 -20 -20 52.656 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 622 616 6 6 4.472 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 79 65 14 14 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 24. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 529 551 -22 -22 329. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43134 40143 2991 2991 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 235 252 -17 -17 8.106 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 123 150 -27 -27 14.896 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 167 214 -47 -47 353.942 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4021 4860 -839 -839 168.227 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1911 2310 -399 -399 449.853 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5133 9344 -4211 -4211 .874 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 4 5 -1 -1 40.183 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 182 218 -36 -36 20.369 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 266 272 -6 -6 134.642 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6261 6063 198 198 428.364 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2682 2883 -201 -201 230.857 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6252 6452 -200 -200 69.485 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 738 764 -26 -26 26.984 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 331 331 331 511. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 25263 21643 3620 3620 6.029 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 94 112 -18 -18 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 -2143 205 0 205 0 205 156 0 0 156 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false true 2022 true 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 18476 NONE 0 NONE 0 1322775 0 0 1322775 0 0 1322775 19842 1302933 65147 65147 205 205 64942 0 64942 0 64942 48705 0 0 0 0 48705 64942 67310 0 0 0 0 0 0 0 48705 48705 0 0 0 0 0 0 0 0 0 0 18605 64942 0 0 0 0 0 0 0 0 X PENN ASYLUM FOR INDIGENT WOMAN 1401 E SUSQUEHANNA STREET PHILADELPHIA PA 191252825 NONE PC GENERAL SUPPORT 47781 47781 14 33055 18 -2143 FEDERAL TAX REFUND 14 1185 32097 32097 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 36429 33441 461418444 WCM FOCUSED INTL GRO AT COST 43494 56152 464287200 ISHARES CORE S&P 500 AT COST 402719 480018 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 14897 13460 936793686 WASATCH INTL OPPORTU AT COST 18636 18097 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14329 13177 89355J656 TRANSAMERICA SM CAP AT COST 16935 16483 89609H704 TRIBUTARY SMALL COMP AT COST 12539 13702 97717X669 WISDOMTREE U.S. QUAL AT COST 43816 48353 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12655 17277 543069405 LONGLEAF PARTNERS FD AT COST 28683 26226 56170L703 SPYGLASS GROWTH FUND AT COST 24402 27890 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 92813 81507 00769G535 LSV SMALL CAP FUND-I AT COST 15481 17310 00770X675 PZENA EMERG MKTS VAL AT COST 21595 25071 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 84048 86034 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 25804 24434 89154M702 TOUCHSTONE SANDS EM AT COST 34228 26747 89155T490 TOUCHSTONE MID CAP-R AT COST 24026 28096 25434V807 DIMENSIONAL INTERNAT AT COST 25434 26732 258620566 DOUBLELINE TOTAL RET AT COST 46013 46259 46429B267 ISHARES U S TREASURY AT COST 59182 59443 46429B697 ISHARES MSCI USA MIN AT COST 31386 33397 46434V456 ISHARES MSCI INTL QU AT COST 46989 49091 94987W794 ALLSPRING CORE BOND AT COST 78434 79890 RETURN OF CAPITAL ADJUSTMENT 419 2023 TRANSACTION POSTED IN 2024 1516 ROUNDING 1 FEDERAL TAX REFUND 1185 0 2022 TRANSACTION POSTED IN 2023 2683 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0