2024-05-09T16:01:16-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236202693 EMILIE J KLAHR TW KLAH 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2024-05-07 true true JASON BELOT P00183464 3302555814 2024-05-07 2022 2023-04-26 12:10:37Z X 498985 X 11740 11598 -5763 337276 0 0 151 6128 11598 5987 5388 599 0 0 0 0 0 0 0 0 141 141 0 0 0 0 0 0 0 6128 5529 0 599 3386 3386 9514 5529 0 3985 -3386 6069 0 15622 30586 30586 0 0 0 479538 461229 468399 495160 491815 498985 0 X 495160 491815 495160 491815 495160 491815 495160 -3386 580 492354 539 491815 66.84 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 555 646 -91 -91 5.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 55 77 -22 -22 90.127 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1255 1339 -84 -84 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 542 566 -24 -24 16. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4338 3990 348 348 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1315 1398 -83 -83 364. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 17964 19337 -1373 -1373 83.815 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 991 1552 -561 -561 86.114 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 834 1879 -1045 -1045 367.951 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1645 2002 -357 -357 232.34 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2119 2286 -167 -167 26.114 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1059 1176 -117 -117 12.358 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 361 345 16 16 373.074 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 970 1459 -489 -489 1687.049 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 14930 19542 -4612 -4612 54. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1411 1247 164 164 423. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11053 9076 1977 1977 105.855 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2075 1989 86 86 126.815 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2486 2345 141 141 1105.737 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 21672 17702 3970 3970 57. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17220 14215 3005 3005 17.417 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 959 946 13 13 1.296 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 71 69 2 2 446.275 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 24581 22426 2155 2155 27.757 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 441 413 28 28 803.733 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 12771 14347 -1576 -1576 83.985 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1641 1538 103 103 71.481 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1397 1290 107 107 719.026 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 14050 14412 -362 -362 854.718 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7205 8257 -1052 -1052 622.693 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7086 9039 -1953 -1953 1884.589 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8556 10233 -1677 -1677 86.185 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 791 793 -2 -2 1608.3 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14764 15745 -981 -981 116.628 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1846 1937 -91 -91 24.8 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 447 367 80 80 278.711 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5028 4061 967 967 52.595 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 668 722 -54 -54 90.314 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 930 1971 -1041 -1041 364.225 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2316 2451 -135 -135 37.638 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1016 1052 -36 -36 1360. WASATCH INTL OPPORTUNIT-INST 2018-01-19 2023-04-19 3971 4804 -833 -833 8840. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8840 8840 1930.212 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 17642 18292 -650 -650 1272.928 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 10693 12176 -1483 -1483 203. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19679 19923 -244 -244 199.647 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2260 2869 -609 -609 507.033 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2307 2753 -446 -446 34.451 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 584 572 12 12 108.902 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 1343 1143 200 200 36.822 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-24 446 548 -102 -102 9.637 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 175 140 35 35 94.755 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-24 2008 1773 235 235 28. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-24 12359 12149 210 210 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 966 847 119 119 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 1904 1708 196 196 136.597 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 2169 2530 -361 -361 122.949 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 1404 2683 -1279 -1279 1.912 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-24 9 10 -1 -1 19.237 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-08-24 256 346 -90 -90 26.79 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 1291 1206 85 85 51.912 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 341 349 -8 -8 14.673 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 415 410 5 5 69.16 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1129 1149 -20 -20 20.476 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 248 215 33 33 20.657 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 246 260 -14 -14 .524 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 4 5 -1 -1 5.314 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 63 79 -16 -16 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16388 15252 1136 1136 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 2.567 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 29 37 -8 -8 189.302 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2150 2599 -449 -449 216.295 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2468 4452 -1984 -1984 13.016 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 59 71 -12 -12 2.772 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 36 50 -14 -14 47.062 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2188 2119 69 69 160.749 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1006 1082 -76 -76 82.808 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2242 2314 -72 -72 4.104 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 44 45 -1 -1 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 CAPITAL GAIN DIVIDENDS P 5453 -5763 84 0 84 0 84 172 0 0 172 0 88 84 4 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false true 2021 true false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5987 NONE 0 NONE 0 495975 0 0 495975 0 0 495975 7440 488535 24427 24427 84 84 24343 0 24343 0 24343 3985 0 0 0 0 3985 24343 26638 0 0 0 0 0 0 0 3985 3985 0 0 0 0 0 0 0 0 0 0 22653 24343 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 3386 3386 14 11740 18 -5763 FEDERAL TAX REFUND 11 151 6128 6128 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12029 11784 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4664 5998 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 15849 19188 464287200 ISHARES CORE S&P 500 AT COST 147163 163613 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 10764 9479 552746364 MFS EMERGING MKTS DE AT COST 5580 4755 56170L703 SPYGLASS GROWTH FUND AT COST 9448 8534 74440Y884 PGIM HIGH YIELD FUND AT COST 5348 4777 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6272 5978 89609H704 TRIBUTARY SMALL COMP AT COST 4148 4768 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6695 5977 957663669 WESTERN ASSET CORE P AT COST 34567 28594 97717X669 WISDOMTREE U.S. QUAL AT COST 16622 16571 00769G535 LSV SMALL CAP FUND-I AT COST 5867 6015 00770X675 PZENA EMERG MKTS VAL AT COST 8190 9517 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31876 30720 464288877 ISHARES MSCI EAFE VA AT COST 8174 9443 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9671 8249 89154M702 TOUCHSTONE SANDS EM AT COST 9934 9559 89155T490 TOUCHSTONE MID CAP-R AT COST 9099 9557 258620566 DOUBLELINE TOTAL RET AT COST 17456 16693 46429B267 ISHARES U S TREASURY AT COST 22405 21555 46429B697 ISHARES MSCI USA MIN AT COST 11880 11726 46434V456 ISHARES MSCI INTL QU AT COST 17777 16671 94987W794 ALLSPRING CORE BOND AT COST 29751 28678 2022 TRANSACTION POSTED IN 2023 539 FEDERAL TAX REFUND 151 0 2021 TRANSACTION POSTED IN 2022 580 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0