2024-01-29T16:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236202581 BENJAMIN E BLOCK TW BLOC 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-11-13 true true JASON BELOT P00183464 3302555814 2023-11-13 2022 2023-04-26 12:10:37Z X 185488 X 4393 4393 -2136 129194 0 0 47 2304 4393 3579 3400 179 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 3616 3437 0 179 10313 10313 13929 3437 0 10492 -11625 956 0 6344 3638 3638 0 0 0 188390 179524 181850 194734 183162 185488 0 X 194734 183162 194734 183162 194734 183162 194734 -11625 225 183334 172 183162 .187 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 2 2 44.95 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 374 434 -60 -60 3.107 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 33 41 -8 -8 34.693 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 483 519 -36 -36 1. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 271 283 -12 -12 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1627 1496 131 131 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 478 508 -30 -30 139. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 6860 7384 -524 -524 .626 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 33 37 -4 -4 33.173 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 392 614 -222 -222 3.761 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-10-21 40 56 -16 -16 13.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 131 294 -163 -163 163.813 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 732 892 -160 -160 104.958 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 957 1033 -76 -76 10.864 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 441 489 -48 -48 4.839 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 141 135 6 6 146.715 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 381 639 -258 -258 691.764 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 6122 8006 -1884 -1884 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 165. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4311 3543 768 768 38.216 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 749 718 31 31 48.178 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 944 891 53 53 437.342 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8572 7054 1518 1518 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 11.239 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 619 610 9 9 170.718 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 9403 8579 824 824 8.842 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 141 131 10 10 316.55 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5030 5650 -620 -620 30.738 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 601 563 38 38 31.142 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 609 562 47 47 280.234 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5476 5612 -136 -136 355.885 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3000 3438 -438 -438 .001 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-21 247.63 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2818 3581 -763 -763 747.432 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3393 4059 -666 -666 36.099 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 331 333 -2 -2 626.942 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5755 6143 -388 -388 48.323 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 765 803 -38 -38 13.713 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 247 204 43 43 107.027 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1931 1559 372 372 25.697 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 326 353 -27 -27 41.517 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 428 906 -478 -478 149.145 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 949 1004 -55 -55 16.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 440 456 -16 -16 544.355 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1590 1819 -229 -229 755.28 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 6903 7172 -269 -269 25.97 DOUBLELINE FLEXIBLE INC-R6 2022-09-12 2023-05-25 218 226 -8 -8 450.681 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3786 4324 -538 -538 83. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8046 8146 -100 -100 78.747 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 891 1132 -241 -241 199.907 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 910 1086 -176 -176 15.783 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-10 279 262 17 17 51.453 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-10 653 540 113 113 13.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-10 164 178 -14 -14 5.274 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-10 101 77 24 24 45.889 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-10 1028 859 169 169 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-10 4049 3905 144 144 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-10 502 424 78 78 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 549 488 61 61 59.463 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 984 1101 -117 -117 31.085 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-10 360 678 -318 -318 13.806 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-10 193 269 -76 -76 11.065 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-10 549 498 51 51 16.14 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-10 109 109 6.354 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-10 186 178 8 8 23.16 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 378 385 -7 -7 1.537 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 19 16 3 3 16.444 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 196 207 -11 -11 7.738 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 65 68 -3 -3 6.1 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 72 81 -9 -9 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 .617 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 7 9 -2 -2 69.441 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 789 953 -164 -164 97.685 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1115 2131 -1016 -1016 7.547 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 34 41 -7 -7 18.449 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 858 831 27 27 63.233 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 396 426 -30 -30 30.743 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 833 859 -26 -26 7.992 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 85 88 -3 -3 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 -2136 13 0 13 0 13 68 0 0 68 0 55 16 39 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3579 NONE 0 NONE 0 188853 0 0 188853 0 0 188853 2833 186020 9301 9301 13 13 9288 0 9288 0 9288 10492 0 0 0 0 10492 9288 10313 0 0 0 0 0 0 0 10492 10313 0 0 179 0 0 0 0 0 0 0 0 9109 0 0 0 0 0 0 0 0 X CAMP RAINBOW INC 1 PLANK ROAD SCHWENKSVILLE PA 19473 NONE PC PROVIDE CAMP FEES 10313 10313 14 4393 18 -2136 FEDERAL TAX REFUND 11 47 2304 2304 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 4596 4575 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1859 2329 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 6197 7451 464287200 ISHARES CORE S&P 500 AT COST 57263 63556 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4168 3681 552746364 MFS EMERGING MKTS DE AT COST 2156 1846 56170L703 SPYGLASS GROWTH FUND AT COST 4148 3314 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2071 1855 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2433 2321 89609H704 TRIBUTARY SMALL COMP AT COST 1856 1851 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2371 2321 957663669 WESTERN ASSET CORE P AT COST 13326 11102 97717X669 WISDOMTREE U.S. QUAL AT COST 6432 6412 00769G535 LSV SMALL CAP FUND-I AT COST 2277 2336 00770X675 PZENA EMERG MKTS VAL AT COST 3180 3695 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12374 11927 464288877 ISHARES MSCI EAFE VA AT COST 3177 3670 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3764 3203 89154M702 TOUCHSTONE SANDS EM AT COST 3818 3712 89155T490 TOUCHSTONE MID CAP-R AT COST 3536 3711 258620566 DOUBLELINE TOTAL RET AT COST 6748 6481 46429B267 ISHARES U S TREASURY AT COST 8698 8353 46429B697 ISHARES MSCI USA MIN AT COST 4620 4560 46434V456 ISHARES MSCI INTL QU AT COST 6906 6453 94987W794 ALLSPRING CORE BOND AT COST 11550 11135 2022 TRANSACTIONS POSTED IN 2023 166 ROUNDING 6 FEDERAL TAX REFUND 47 0 2021 TRANSACTIONS POSTED IN 2022 225 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0