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 236201913 ELEANOR R SIMES SIME 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 225660 X 5399 5321 -306 126960 0 0 166 5259 5321 2571 2442 129 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 2618 2489 0 129 10961 10961 13579 2489 0 11090 -8320 2832 0 14215 9671 9671 0 0 0 198947 195343 215989 213162 205014 225660 0 X 213162 205014 213162 205014 213162 205014 213162 -8320 440 205282 268 205014 13. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 340 300 40 40 192. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5017 4123 894 894 40.868 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 801 768 33 33 42.498 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 833 786 47 47 492.448 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9652 7943 1709 1709 24. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7251 5985 1266 1266 7.701 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 424 418 6 6 192.276 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10591 9643 948 948 357.79 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5685 6387 -702 -702 33.028 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 645 605 40 40 22.545 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 441 407 34 34 320.674 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6266 6437 -171 -171 394.816 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3328 3814 -486 -486 272.838 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3105 3946 -841 -841 823.171 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3737 4470 -733 -733 29.862 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 274 275 -1 -1 698.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6415 6844 -429 -429 54.041 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 855 898 -43 -43 11.516 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 208 168 40 40 121.791 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2197 1775 422 422 29.869 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 379 410 -31 -31 47.531 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 490 1037 -547 -547 166.134 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1057 1118 -61 -61 18.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 497 514 -17 -17 602.022 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1758 2025 -267 -267 3801. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3801 3801 830.081 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7587 7871 -284 -284 15.736 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 132 137 -5 -5 504.435 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4237 4836 -599 -599 91. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8822 8931 -109 -109 86.176 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 976 1238 -262 -262 218.77 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 995 1188 -193 -193 41.415 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 676 688 -12 -12 57.045 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 691 599 92 92 19.921 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 235 296 -61 -61 31.423 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 637 588 49 49 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3432 3503 -71 -71 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 58. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7604 7077 527 527 53.88 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 816 998 -182 -182 56.738 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 645 779 -134 -134 138.507 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1580 2903 -1323 -1323 10.815 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 141 184 -43 -43 32.125 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1494 1447 47 47 83.727 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 524 563 -39 -39 40.019 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1084 1119 -35 -35 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4103 3515 588 588 .988 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 15 18 -3 -3 .512 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 9 9 .174 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 3 3 2.388 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 44 35 9 9 15.199 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 331 284 47 47 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 2283 2169 114 114 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 214 216 -2 -2 .626 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 10 12 -2 -2 .302 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 4 4 25.446 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-28 329 370 -41 -41 1.831 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-28 25 31 -6 -6 .903 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 44 41 3 3 28.331 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 83 82 1 1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 134 127 7 7 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 -306 39 0 39 0 39 32 0 0 32 0 7 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 2571 NONE 0 NONE 0 215122 0 0 215122 0 0 215122 3227 211895 10595 10595 39 39 10556 0 10556 0 10556 11090 0 0 0 0 11090 10556 10961 0 0 0 0 0 0 0 11090 10961 0 0 129 0 0 0 0 0 0 0 0 10427 0 0 0 0 0 0 0 0 X GLORIA DEI PROTESTANT EPISCOPAL CHURCH OF PHILADELPHIA 916 SOUTH SWANSON STREET PHILADELPHIA PA 19147 NONE PC GENERAL SUPPORT 10961 10961 14 5399 18 -306 FEDERAL TAX REFUND 1 166 5259 5259 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5213 5540 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 6466 8774 464287200 ISHARES CORE S&P 500 AT COST 61075 75466 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2394 2212 936793686 WASATCH INTL OPPORTU AT COST 2530 2851 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 2333 2179 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2748 2734 89609H704 TRIBUTARY SMALL COMP AT COST 2023 2272 97717X669 WISDOMTREE U.S. QUAL AT COST 6942 7661 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1963 2757 543069405 LONGLEAF PARTNERS FD AT COST 4640 4250 56170L703 SPYGLASS GROWTH FUND AT COST 3590 4160 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14759 13329 00769G535 LSV SMALL CAP FUND-I AT COST 2508 2802 00770X675 PZENA EMERG MKTS VAL AT COST 3564 4127 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13788 14149 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4177 3965 89154M702 TOUCHSTONE SANDS EM AT COST 4177 4319 89155T490 TOUCHSTONE MID CAP-R AT COST 3861 4517 25434V807 DIMENSIONAL INTERNAT AT COST 4152 4364 258620566 DOUBLELINE TOTAL RET AT COST 7482 7620 46429B267 ISHARES U S TREASURY AT COST 9664 9723 46429B697 ISHARES MSCI USA MIN AT COST 5060 5384 46434V456 ISHARES MSCI INTL QU AT COST 7392 7737 94987W794 ALLSPRING CORE BOND AT COST 12842 13097 ROC ADJUSTMENT 11 2023 TRANSACTIONS POSTED IN 2024 255 ROUNDING 2 FEDERAL TAX REFUND 166 0 2022 TRANSACTIONS POSTED IN 2023 440 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0