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 236202113 LYDIA I BIDDLE BIDD 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 243963 X 5960 5878 -77 132129 0 0 158 6041 5878 350 332 18 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 399 381 0 18 11653 11653 12052 381 0 11671 -6011 5497 0 20205 15907 15907 0 0 0 208384 206848 228056 228589 222755 243963 0 X 228589 222755 228589 222755 228589 222755 228589 -6011 473 223051 296 222755 24. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 627 554 73 73 190. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4965 4079 886 886 45.09 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 884 847 37 37 57.09 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1119 1056 63 63 499.717 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9794 8032 1762 1762 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 7.52 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 414 408 6 6 1.17 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 64 62 2 2 200.41 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11039 10030 1009 1009 13.592 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 216 202 14 14 360.319 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5725 6432 -707 -707 36.048 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 704 660 44 44 32.052 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 626 578 48 48 325.171 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6354 6524 -170 -170 410.286 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3459 3963 -504 -504 284.838 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3241 4130 -889 -889 859.618 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3903 4668 -765 -765 39.436 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 362 364 -2 -2 722.596 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6633 7077 -444 -444 55.789 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 883 927 -44 -44 12.635 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 228 188 40 40 126.386 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2280 1841 439 439 30.183 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 383 414 -31 -31 48.509 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 500 1058 -558 -558 172.192 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1095 1159 -64 -64 18.939 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 511 529 -18 -18 627.194 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1831 2100 -269 -269 3975. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3975 3975 868.042 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7934 8234 -300 -300 17.697 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 149 156 -7 -7 528.849 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4442 5072 -630 -630 95. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9209 9323 -114 -114 90.084 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1020 1295 -275 -275 228.7 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1041 1242 -201 -201 20.049 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-08 357 333 24 24 60.757 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 772 638 134 134 17.619 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-08 215 267 -52 -52 6.442 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-08 123 94 29 29 3.237 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-08 72 58 14 14 49.844 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-08 1110 933 177 177 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-08 4031 3921 110 110 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 493 424 69 69 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 684 610 74 74 68.928 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 1130 1278 -148 -148 47.896 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-08 556 1045 -489 -489 18.551 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-08 258 336 -78 -78 13.873 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-08 693 625 68 68 21.634 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-08 147 146 1 1 8.71 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-08 258 243 15 15 24.336 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 397 404 -7 -7 .088 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1 1 23.526 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 280 297 -17 -17 10.335 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 87 91 -4 -4 4.746 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 56 71 -15 -15 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 1.49 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 17 21 -4 -4 75.003 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 852 1030 -178 -178 99.256 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1133 2166 -1033 -1033 11.048 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 50 60 -10 -10 20.033 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 932 902 30 30 68.664 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 430 462 -32 -32 33.711 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 913 942 -29 -29 15.079 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 160 166 -6 -6 86. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4252 3642 610 610 1.892 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 -77 76 0 76 0 76 68 0 0 68 0 8 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 1 350 NONE 0 NONE 0 230423 0 0 230423 0 0 230423 3456 226967 11348 11348 76 76 11272 0 11272 0 11272 11671 0 0 0 0 11671 11272 11653 0 0 0 0 0 0 0 11671 11653 0 0 18 0 0 0 0 0 0 0 0 11254 0 0 0 0 0 0 0 0 X EPISCOPAL COMMUNITY SERVICES 225 SOUTH THIRD STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 11653 11653 14 5960 18 -77 FEDERAL TAX REFUND 1 158 6041 6041 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5393 5661 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7007 9510 464287200 ISHARES CORE S&P 500 AT COST 66025 81197 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2489 2279 936793686 WASATCH INTL OPPORTU AT COST 2723 3064 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2384 2231 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2791 2790 89609H704 TRIBUTARY SMALL COMP AT COST 2085 2320 97717X669 WISDOMTREE U.S. QUAL AT COST 7388 8152 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2114 2926 543069405 LONGLEAF PARTNERS FD AT COST 4782 4428 56170L703 SPYGLASS GROWTH FUND AT COST 4366 4721 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15422 13798 00769G535 LSV SMALL CAP FUND-I AT COST 2613 2930 00770X675 PZENA EMERG MKTS VAL AT COST 3655 4244 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14228 14564 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4336 4136 89154M702 TOUCHSTONE SANDS EM AT COST 4407 4529 89155T490 TOUCHSTONE MID CAP-R AT COST 4063 4756 25434V807 DIMENSIONAL INTERNAT AT COST 4283 4501 258620566 DOUBLELINE TOTAL RET AT COST 7777 7831 46429B267 ISHARES U S TREASURY AT COST 10006 10045 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7952 8301 94987W794 ALLSPRING CORE BOND AT COST 13279 13524 2023 TRANSACTIONS POSTED IN 2024 283 ROC ADJUSTMENT 11 ROUNDING 2 FEDERAL TAX REFUND 158 0 2022 TRANSACTIONS POSTED IN 2023 473 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0