2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237829587 HENRY A STOESS STOE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 100957 X 2523 2487 -980 58648 0 0 84 1627 2487 3714 3528 186 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 3735 3549 0 186 5016 5016 8751 3549 0 5202 -7124 0 0 -1 -1 8298 3748 3748 0 0 0 91377 88854 97210 99675 92601 100957 0 X 99675 92601 99675 92601 99675 92601 99675 -7124 203 92754 153 92601 4. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 105 92 13 13 89. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2326 1910 416 416 17.796 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 349 334 15 15 4.187 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 82 76 6 6 236.351 HARBOR LARGE CAP VALUE-RET 2019-09-23 2023-03-06 4632 4071 561 561 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3323 2743 580 580 4.265 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 235 232 3 3 85.711 JENSEN QUALITY GROWTH-Y 2019-09-23 2023-03-06 4721 4392 329 329 160.591 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2552 2867 -315 -315 14.554 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 284 266 18 18 .186 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 4 3 1 1 154.217 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3013 3104 -91 -91 167.698 DOUBLELINE FLEXIBLE INC-R6 2019-09-23 2023-03-21 1414 1630 -216 -216 .001 HARBOR LARGE CAP VALUE-RET 2020-07-01 2023-03-21 121.003 MFS EMERGING MKTS DEBT FD-R6 2019-09-23 2023-03-21 1377 1785 -408 -408 367.91 PGIM HIGH YIELD FUND CLASS R6 2019-09-23 2023-03-21 1670 2035 -365 -365 12.273 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 113 113 318.605 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-23 2023-03-21 2925 3122 -197 -197 12.984 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-28 145 136 9 9 79.355 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-03-28 731 755 -24 -24 5.592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-03-28 65 74 -9 -9 2.931 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-28 50 44 6 6 15.824 OAKMARK INTL SM CAP-R6 2019-09-23 2023-03-28 271 233 38 38 19.73 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-28 415 369 46 46 3.184 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-03-28 67 88 -21 -21 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-03-28 98 98 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-28 236 212 24 24 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-28 120 122 -2 -2 24.301 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-28 367 450 -83 -83 2.581 MFS EMERGING MKTS DEBT FD-R6 2019-09-23 2023-03-28 29 38 -9 -9 1.278 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-28 13 28 -15 -15 5.425 PGIM HIGH YIELD FUND CLASS R6 2019-09-23 2023-03-28 25 30 -5 -5 6.103 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-03-28 80 119 -39 -39 .079 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-28 3 4 -1 -1 37.278 WASATCH INTL OPPORTUNIT-INST 2019-09-23 2023-03-28 106 136 -30 -30 28.66 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 454 476 -22 -22 41.392 OAKMARK INTL SM CAP-R6 2019-09-23 2023-04-19 747 610 137 137 20.019 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 254 275 -21 -21 19.931 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 205 435 -230 -230 75.938 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 483 511 -28 -28 7.725 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-04-19 208 219 -11 -11 8.462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-04-19 228 240 -12 -12 235.025 WASATCH INTL OPPORTUNIT-INST 2019-09-23 2023-04-19 686 856 -170 -170 1726. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 1726 1726 95. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-28 2023-05-25 95 95 296.407 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 2709 2809 -100 -100 246.764 DOUBLELINE FLEXIBLE INC-R6 2019-09-23 2023-05-25 2073 2374 -301 -301 41. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 3975 4024 -49 -49 37.841 MFS EMERGING MKTS DEBT FD-R6 2019-09-23 2023-05-25 428 558 -130 -130 97.158 PGIM HIGH YIELD FUND CLASS R6 2019-09-23 2023-05-25 442 537 -95 -95 18.022 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 294 299 -5 -5 11.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 143 124 19 19 2.837 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 34 38 -4 -4 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2145 2202 -57 -57 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3409 3172 237 237 24.226 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 275 333 -58 -58 61.219 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 699 1336 -637 -637 13.594 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 632 612 20 20 36.019 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 225 242 -17 -17 17.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-09-26 481 503 -22 -22 1.564 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 25 26 -1 -1 4.277 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 50 45 5 5 2.029 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-26 23 27 -4 -4 5.099 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-26 99 103 -4 -4 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 1250 1302 -52 -52 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 238 253 -15 -15 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 72 73 -1 -1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 130 144 -14 -14 3.399 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 37 47 -10 -10 3.172 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-26 34 69 -35 -35 .432 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 19 19 .129 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-10-26 3 4 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 187 191 -4 -4 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1829 1567 262 262 1.931 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 36 -6 -6 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 -980 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3714 NONE 0 NONE 0 98413 0 0 98413 0 0 98413 1476 96937 4847 4847 0 0 4847 0 4847 0 4847 5202 0 0 0 0 5202 4847 5017 0 0 0 0 0 0 0 5202 5017 0 0 185 0 0 0 0 0 0 0 0 4662 0 0 0 0 0 0 0 0 X UNIVERSITY OF MAINE 5737 JENNESS HALL ORONO ME 044695737 NONE PC GENERAL SUPPORT 1672 SALVATION ARMY OF BETHLEHEM 440 WEST NYACK ROAD NEW YORK NY 109941753 NONE PC GENERAL SUPPORT 669 FIRST PRESBYTERIAN CHURCH 3231 W TILGHMAN ST ALLENTOWN PA 181043412 NONE PC GENERAL SUPPORT 1003 NORTHAMPTON AREA PUBLIC LIBRARY 1615 LAUBACH AVENUE NORTHAMPTON PA 180671517 NONE PC GENERAL SUPPORT 669 HUGH MOORE HISTORICAL PARK 2750 HUGH MOORE PARK RD EASTON PA 180427120 NONE PC GENERAL SUPPORT 334 EASTER SEAL SOCIETY 1501 LEHIGH ST ALLENTOWN PA 181033880 NONE PC GENERAL SUPPORT 669 5016 14 2523 18 -980 FEDERAL TAX REFUND 1 84 1627 1627 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2273 2456 461418444 WCM FOCUSED INTL GRO AT COST 3123 4053 464287200 ISHARES CORE S&P 500 AT COST 27544 33912 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1118 999 936793686 WASATCH INTL OPPORTU AT COST 1361 1344 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1064 978 89355J656 TRANSAMERICA SM CAP AT COST 1229 1223 89609H704 TRIBUTARY SMALL COMP AT COST 837 1013 97717X669 WISDOMTREE U.S. QUAL AT COST 3057 3373 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 935 1291 543069405 LONGLEAF PARTNERS FD AT COST 2108 1923 56170L703 SPYGLASS GROWTH FUND AT COST 2042 2024 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 6943 6050 00769G535 LSV SMALL CAP FUND-I AT COST 1121 1256 00770X675 PZENA EMERG MKTS VAL AT COST 1556 1808 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6239 6388 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1851 1770 89154M702 TOUCHSTONE SANDS EM AT COST 1951 1985 89155T490 TOUCHSTONE MID CAP-R AT COST 1764 2062 25434V807 DIMENSIONAL INTERNAT AT COST 1863 1959 258620566 DOUBLELINE TOTAL RET AT COST 3408 3433 46429B267 ISHARES U S TREASURY AT COST 4120 4147 46429B697 ISHARES MSCI USA MIN AT COST 2200 2341 46434V456 ISHARES MSCI INTL QU AT COST 3333 3493 94987W794 ALLSPRING CORE BOND AT COST 5814 5929 2023 TRANSACTIONS POSTED IN 2024 120 RETURN OF CAPITAL ADJUSTMENT 4 WASH SALE ADJUSTMENT 28 ROUNDING 1 FEDERAL TAX REFUND 84 0 2022 TRANSACTIONS POSTED IN 2023 203 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0