2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236202794 ALEXANDER M FOX JR FOX 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 3892291 X 92232 90806 -14255 2231697 0 0 3638 81615 90806 45626 43345 2281 0 0 0 0 0 0 0 0 1073 803 0 0 0 0 0 0 0 46699 44148 0 2281 189352 189352 236051 44148 0 191633 -154436 46658 0 200262 83500 83500 0 0 0 3496724 3468157 3808791 3696986 3551657 3892291 0 X 3696986 3551657 3696986 3551657 3696986 3551657 3696986 -154436 13412 3555962 4305 3551657 100. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2613 2310 303 303 3357. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 87717 72078 15639 15639 643.77 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 12618 12096 522 522 396.247 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 7766 7327 439 439 8681.613 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 170160 140429 29731 29731 432. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 130511 107733 22778 22778 179.041 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9862 9724 138 138 3265.213 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 179848 164568 15280 15280 6150.833 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 97737 109604 -11867 -11867 533.801 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 10430 9774 656 656 178.016 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3478 3211 267 267 5650.902 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 110419 112191 -1772 -1772 7716.075 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 65047 74537 -9490 -9490 4863.944 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 55352 70617 -15265 -15265 14747.903 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 66955 80081 -13126 -13126 419.35 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3850 3858 -8 -8 12779.205 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 117313 125087 -7774 -7774 752.212 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 11908 12494 -586 -586 145.941 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 2633 2128 505 505 2077.499 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 37478 30269 7209 7209 225.501 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2864 3096 -232 -232 575.332 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5926 12554 -6628 -6628 2443.447 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 15540 16444 -904 -904 208.866 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 5637 5838 -201 -201 10348.95 WASATCH INTL OPPORTUNIT-INST 2017-04-05 2023-04-19 30219 35415 -5196 -5196 68935. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 68935 68935 15002.248 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 137121 142038 -4917 -4917 321.537 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2701 2791 -90 -90 8593.348 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 72184 82361 -10177 -10177 1617. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 156753 158693 -1940 -1940 1494.139 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 16914 21471 -4557 -4557 3794.579 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 17265 20605 -3340 -3340 119.617 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 1967 1987 -20 -20 1013.737 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 12155 10644 1511 1511 242.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 2898 3566 -668 -668 4.132 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 74 60 14 14 734.314 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 16015 13739 2276 2276 109. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-06 47995 47293 702 702 70. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 3329 2965 364 364 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 5586 5125 461 461 1016.526 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 15787 18826 -3039 -3039 944.479 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 11069 20609 -9540 -9540 468.596 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-07-06 6406 9668 -3262 -3262 97.306 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 4639 4382 257 257 84.914 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 548 571 -23 -23 58.287 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 1632 1629 3 3 636.04 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 10387 10565 -178 -178 263.354 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3189 2765 424 424 288.534 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 3436 3638 -202 -202 189.999 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-08 2023-09-26 2244 2725 -481 -481 12.562 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 221 183 38 38 60. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 25738 26033 -295 -295 113. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5541 4786 755 755 78. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1718 1792 -74 -74 985. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 129141 120185 8956 8956 75. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 2513 2702 -189 -189 7.914 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 120 147 -27 -27 13.889 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 155 200 -45 -45 1284.624 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 14593 17638 -3045 -3045 1554.429 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 17736 33918 -16182 -16182 215.111 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 974 1168 -194 -194 414.399 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 19270 18660 610 610 1455.211 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 9110 9794 -684 -684 661.631 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 17917 18493 -576 -576 20.397 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 217 224 -7 -7 6.078 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 95 101 -6 -6 308.705 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 3590 3893 -303 -303 78.612 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-25 1538 1593 -55 -55 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 17658 18223 -565 -565 211. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 4569 4848 -279 -279 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 1506 1540 -34 -34 55. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-25 1803 1981 -178 -178 46.903 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 510 674 -164 -164 4.467 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-25 49 61 -12 -12 202.273 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-25 2215 4414 -2199 -2199 182.201 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 809 989 -180 -180 513.145 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 5306 5639 -333 -333 43. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 2697 2739 -42 -42 2. ISHARES MSCI EAFE VALUE ETF 2023-10-25 2023-11-14 99 94 5 5 1461. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 72228 61877 10351 10351 13.449 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 210 249 -39 -39 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 -14255 649 0 649 0 649 542 0 0 542 0 107 0 0 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 10 45626 NONE 0 NONE 0 3713402 0 0 3713402 0 0 3713402 55701 3657701 182885 182885 649 649 182236 0 182236 0 182236 191633 0 0 0 0 191633 182236 189352 0 0 0 0 0 0 0 191633 189352 0 0 2281 0 0 0 0 0 0 0 0 179955 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 47338 PRESBY UNIVERSITY OF PA MEDICAL CENTER 51 NORTH 39TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 47338 TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL CAMPUS 2450 WEST HUNTING PARK PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT 47338 UNIVERSITY OF PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 47338 189352 14 92232 18 -14255 FEDERAL TAX REFUND 1 3638 81615 81615 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 91334 95589 461418444 WCM FOCUSED INTL GRO AT COST 118644 158778 464287200 ISHARES CORE S&P 500 AT COST 1095390 1352171 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 41358 37913 936793686 WASATCH INTL OPPORTU AT COST 49538 52259 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 39475 36801 89355J656 TRANSAMERICA SM CAP AT COST 47501 47115 89609H704 TRIBUTARY SMALL COMP AT COST 35382 39167 97717X669 WISDOMTREE U.S. QUAL AT COST 122659 135359 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 36313 50290 543069405 LONGLEAF PARTNERS FD AT COST 82579 75026 56170L703 SPYGLASS GROWTH FUND AT COST 81076 76779 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 259321 232995 00769G535 LSV SMALL CAP FUND-I AT COST 43836 49368 00770X675 PZENA EMERG MKTS VAL AT COST 61720 71809 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 236189 242024 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 73310 69785 89154M702 TOUCHSTONE SANDS EM AT COST 76986 76472 89155T490 TOUCHSTONE MID CAP-R AT COST 68398 80501 25434V807 DIMENSIONAL INTERNAT AT COST 72771 76485 258620566 DOUBLELINE TOTAL RET AT COST 131719 132227 46429B267 ISHARES U S TREASURY AT COST 164373 165059 46429B697 ISHARES MSCI USA MIN AT COST 88217 93870 46434V456 ISHARES MSCI INTL QU AT COST 131481 138333 94987W794 ALLSPRING CORE BOND AT COST 218587 222616 RETURN OF CAPITAL ADJUSTMENT 238 2023 TRANSACTIONS POSTED IN 2024 4050 ROUNDING 17 FEDERAL TAX REFUND 3638 0 2022 TRANSACTIONS POSTED IN 2023 7690 PRIOR YEAR WASH SALE ADJUSTMENT 5722 FEDERAL ESTIMATES - PRINCIPAL 270 0 0 FOREIGN TAXES ON QUALIFIED FOR 583 583 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0