2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205415 I TYLER MEM FD HAHNEMN MED COLL TYLE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 675632 X 15828 15586 -847 380640 0 0 418 15399 15586 614 583 31 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 751 720 0 31 32501 32501 33252 720 0 32532 -17853 14866 0 37436 18393 18393 0 0 0 592283 594905 657239 629719 613298 675632 0 X 629719 613298 629719 613298 629719 613298 629719 -17853 2376 614242 944 613298 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 572. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14946 12279 2667 2667 117.915 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2311 2216 95 95 70.357 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1379 1301 78 78 1470.999 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 28832 23723 5109 5109 73. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22054 18205 3849 3849 19.272 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1062 1047 15 15 568.587 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 31318 28391 2927 2927 1049.814 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16682 18732 -2050 -2050 95.779 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1872 1754 118 118 32.192 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 629 581 48 48 958.007 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18719 19177 -458 -458 1287.364 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10852 12436 -1584 -1584 824.662 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9385 11955 -2570 -2570 2502.406 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11361 13588 -2227 -2227 83.595 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 767 769 -2 -2 2169.111 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 19912 21245 -1333 -1333 124.35 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1968 2065 -97 -97 24.807 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 448 362 86 86 351.723 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6345 5125 1220 1220 30.876 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 392 424 -32 -32 88.951 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 916 1941 -1025 -1025 407.014 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2589 2739 -150 -150 33.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 899 930 -31 -31 1748.08 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5104 5977 -873 -873 11765. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11765 11765 2560.558 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 23404 24249 -845 -845 57.444 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 483 499 -16 -16 1493.736 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12547 14300 -1753 -1753 278. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26950 27283 -333 -333 256.791 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2907 3690 -783 -783 652.158 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2967 3541 -574 -574 28.207 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-13 473 469 4 4 185.913 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-13 2313 1952 361 361 30.85 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-13 374 459 -85 -85 64.55 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-13 1366 1208 158 158 32. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-13 14374 13884 490 490 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-13 1093 932 161 161 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-13 1648 1464 184 184 161.79 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-13 2526 2996 -470 -470 195.293 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-13 2373 4261 -1888 -1888 44.723 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-13 608 759 -151 -151 16.577 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-13 797 746 51 51 27.415 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-13 180 185 -5 -5 8.802 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-13 247 246 1 1 97.69 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1595 1623 -28 -28 16.732 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 203 176 27 27 37.838 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 451 477 -26 -26 22.479 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 190 198 -8 -8 23.349 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 276 347 -71 -71 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 330 345 -15 -15 163. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21370 19889 1481 1481 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 .542 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8 10 -2 -2 6.681 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 75 96 -21 -21 172.284 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1957 2365 -408 -408 96.756 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1099 1328 -229 -229 226.173 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2581 4834 -2253 -2253 19.783 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 90 107 -17 -17 6.177 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 81 105 -24 -24 66.765 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3105 3006 99 99 226.928 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1421 1527 -106 -106 113.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3060 3158 -98 -98 32.999 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 350 363 -13 -13 7.363 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 65 85 -20 -20 1.533 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 24 25 -1 -1 13.327 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 156 140 16 16 98.028 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 1145 1236 -91 -91 97.294 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 804 858 -54 -54 4.518 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-30 89 92 -3 -3 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 2489 2603 -114 -114 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 94 85 9 9 56. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 1215 1287 -72 -72 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 283 293 -10 -10 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 490 540 -50 -50 16.455 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 179 236 -57 -57 1.314 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 14 18 -4 -4 44.748 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 198 243 -45 -45 15.572 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-30 200 264 -64 -64 141.28 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 1468 1553 -85 -85 111.089 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-30 956 1081 -125 -125 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 432 446 -14 -14 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12409 10631 1778 1778 7.566 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 118 140 -22 -22 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 -847 207 0 207 0 207 192 0 0 192 0 15 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 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 1 614 NONE 0 NONE 0 640205 0 0 640205 0 0 640205 9603 630602 31530 31530 207 207 31323 0 31323 0 31323 32532 0 0 0 0 32532 31323 32501 0 0 0 0 0 0 0 32532 32501 0 0 31 0 0 0 0 0 0 0 0 31292 0 0 0 0 0 0 0 0 X DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT FOR SCHOOL 32501 32501 14 15828 18 -847 FEDERAL TAX REFUND 1 418 15399 15399 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16139 16778 461418444 WCM FOCUSED INTL GRO AT COST 20702 27709 464287200 ISHARES CORE S&P 500 AT COST 190502 234516 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6946 6470 936793686 WASATCH INTL OPPORTU AT COST 8060 9063 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6760 6315 89355J656 TRANSAMERICA SM CAP AT COST 8399 8376 89609H704 TRIBUTARY SMALL COMP AT COST 6180 6870 97717X669 WISDOMTREE U.S. QUAL AT COST 21271 23474 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6336 8784 543069405 LONGLEAF PARTNERS FD AT COST 14142 12956 56170L703 SPYGLASS GROWTH FUND AT COST 12171 13865 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43605 39308 00769G535 LSV SMALL CAP FUND-I AT COST 7635 8546 00770X675 PZENA EMERG MKTS VAL AT COST 10530 12256 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40401 41377 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12793 12086 89154M702 TOUCHSTONE SANDS EM AT COST 12640 13030 89155T490 TOUCHSTONE MID CAP-R AT COST 12056 14100 25434V807 DIMENSIONAL INTERNAT AT COST 12553 13194 258620566 DOUBLELINE TOTAL RET AT COST 21934 22053 46429B267 ISHARES U S TREASURY AT COST 28022 28155 46429B697 ISHARES MSCI USA MIN AT COST 15253 16230 46434V456 ISHARES MSCI INTL QU AT COST 22579 23738 94987W794 ALLSPRING CORE BOND AT COST 37296 37990 2023 TRANSACTIONS POSTED IN 2024 708 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 234 FEDERAL TAX REFUND 418 0 2022 TRANSACTIONS POSTED IN 2023 1315 PY WASH SALES ADJUSTMENT 1061 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0