2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256761157 M H & J H RYMAN FOUNDATION MAUR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 3072866 X 72148 71050 -33024 1727226 0 0 8602 47726 71050 32215 28994 3221 0 0 0 0 0 0 0 0 626 626 0 0 0 0 0 0 0 1 1 32842 29621 0 3221 142912 142912 175754 29621 0 146133 -128028 41429 0 189636 107884 107884 0 0 0 2736713 2692457 2964982 2926349 2800341 3072866 0 X 2926349 2800341 2926349 2800341 2926349 2800341 2926349 -128028 4801 2803122 2781 2800341 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 3399.619 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-30 2023-03-06 158830 154609 4221 4221 7732.14 DELAWARE VALUE FUND-R6 2018-12-27 2023-03-06 142194 161342 -19148 -19148 72. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1881 1663 218 218 2713. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 70890 63080 7810 7810 24. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 7251 7466 -215 -215 311. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 93956 77558 16398 16398 4850.37 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 77072 86579 -9507 -9507 58.792 LYRICAL US VALUE EQUITY-INST 2022-07-28 2023-03-06 1149 1160 -11 -11 701.202 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 13701 12650 1051 1051 4332.071 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 84649 86374 -1725 -1725 4891.038 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 41231 40645 586 586 3612.92 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-03-21 41115 55025 -13910 -13910 10944.031 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2023-03-21 49686 60178 -10492 -10492 9878.65 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-22 2023-03-21 90686 96493 -5807 -5807 694.143 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 9885 9933 -48 -48 72.544 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 1309 1207 102 102 1687.171 OAKMARK INTL SM CAP-R6 2018-08-30 2023-04-19 30437 25500 4937 4937 595.724 MADISON MID CAP FUND-R6 2018-08-30 2023-04-19 8078 7241 837 837 2091.994 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-04-19 13305 18075 -4770 -4770 211.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-22 2023-04-19 5714 7003 -1289 -1289 7868.736 WASATCH INTL OPPORTUNIT-INST 2019-10-24 2023-04-19 22977 35730 -12753 -12753 37.144 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1672 1785 -113 -113 51538. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 51538 51538 11252.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 102852 108750 -5898 -5898 7512.892 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 63108 62432 676 676 1248. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 120982 122479 -1497 -1497 1173.588 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-05-25 13285 17874 -4589 -4589 2980.311 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2023-05-25 13560 15855 -2295 -2295 47.494 AMG RR SM CAP VAL-I 2022-03-01 2023-06-15 691 680 11 11 544.068 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-15 6643 5713 930 930 292.68 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-15 3676 4355 -679 -679 64.528 OAKMARK INTL SM CAP-R6 2019-05-29 2023-06-15 1208 901 307 307 715.332 WCM FOCUSED INTL GROWTH-INS 2021-01-22 2023-06-15 16131 18463 -2332 -2332 156. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-15 68992 69223 -231 -231 138. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-15 6821 5845 976 976 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-15 8008 7321 687 687 726.509 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-15 11566 13455 -1889 -1889 11.89 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-06-15 137 181 -44 -44 160.303 MADISON MID CAP FUND-R6 2018-08-30 2023-06-15 2275 1780 495 495 113.721 PRINCIPAL MIDCAP FUND-R6 2018-08-30 2023-06-15 4005 3336 669 669 220.799 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-15 3109 4303 -1194 -1194 105.337 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-06-15 689 910 -221 -221 78.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-22 2023-06-15 2241 2588 -347 -347 164.553 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-06-15 489 583 -94 -94 26.617 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-15 1228 1279 -51 -51 628.057 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 9157 8988 169 169 214.917 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2603 2257 346 346 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9437 9545 -108 -108 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 753. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 98724 91878 6846 6846 6.666 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-09-26 75 102 -27 -27 1217.605 MADISON MID CAP FUND-R6 2018-08-30 2023-09-26 17412 13280 4132 4132 461.972 PRINCIPAL MIDCAP FUND-R6 2018-08-30 2023-09-26 15869 13306 2563 2563 111.908 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2023-09-26 507 595 -88 -88 1173.035 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 7343 10094 -2751 -2751 498.854 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-04 2023-09-26 13509 13838 -329 -329 329.089 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 14628 15813 -1185 -1185 1129. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 55815 47817 7998 7998 13.061 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 204 242 -38 -38 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 CAPITAL GAIN DIVIDENDS P 9471 -33024 576 0 576 0 576 444 0 0 444 0 132 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 7 32215 NONE 0 NONE 0 2913724 0 0 2913724 0 0 2913724 43706 2870018 143501 143501 576 576 142925 0 142925 0 142925 146133 0 0 0 0 146133 142925 142912 0 0 0 0 0 0 0 146133 142912 0 0 3221 0 0 0 0 0 0 0 0 139704 0 0 0 0 0 0 0 0 X SOC FOR PREV OF CRUELTY ANIMALS ATTN RACHEL MCCRYSTAL 350 EAST ERIE AVENUE PHILADELPHIA PA 191341013 NONE PC GENERAL SUPPORT 39301 ST JAMES EPISCOPAL CHURCH 6838 WOODLAND AVE PHILADELPHIA PA 191421822 NONE PC GENERAL SUPPORT 14291 SALEM UNITED CHURCH OF CHRIST 117 CORNER ROAD GILBERT PA 183317701 NONE PC GENERAL SUPPORT 14291 SALEM ST PAUL'S CHURCH PO BOX 168 KRESGEVILLE PA 183330168 NONE PC GENERAL SUPPORT 14291 JERUSALEM UNITED CHURCH OF CHRIST 545 CHURCH DR PALMERTON PA 180713643 NONE PC GENERAL SUPPORT 21437 ANIMAL WELFARE SOCIETY OF MONROE 3129 GODFREY RIDGE DRIVE STROUDSBURG PA 18360 NONE PC GENERAL SUPPORT 39301 142912 14 72148 18 -33024 FEDERAL TAX REFUND 1 8602 47726 47726 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 68828 73881 461418444 WCM FOCUSED INTL GRO AT COST 101714 124107 464287200 ISHARES CORE S&P 500 AT COST 884600 1060339 557492485 MADISON MID CAP FUND AT COST 34960 54578 936793686 WASATCH INTL OPPORTU AT COST 42068 39990 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 42627 61514 74440Y884 PGIM HIGH YIELD FUND AT COST 32670 29108 89355J656 TRANSAMERICA SM CAP AT COST 37648 36412 89609H704 TRIBUTARY SMALL COMP AT COST 25583 30269 97717X669 WISDOMTREE U.S. QUAL AT COST 96867 106896 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 26531 38171 543069405 LONGLEAF PARTNERS FD AT COST 66158 57940 552746364 MFS EMERGING MKTS DE AT COST 36972 29733 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 189743 180068 00171A852 AMG RR SM CAP VAL-I AT COST 33542 36107 00770X675 PZENA EMERG MKTS VAL AT COST 47703 55383 256210105 DODGE & COX INCOME F AT COST 180740 190053 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 56175 59104 94987W513 ALLSPRING SPECIAL MI AT COST 51768 49961 25434V807 DIMENSIONAL INTERNAT AT COST 56196 59065 258620566 DOUBLELINE TOTAL RET AT COST 101978 102189 46429B267 ISHARES U S TREASURY AT COST 130894 131305 46429B697 ISHARES MSCI USA MIN AT COST 69371 73816 46434V456 ISHARES MSCI INTL QU AT COST 103847 108511 94987W794 ALLSPRING CORE BOND AT COST 173274 176482 RETURN OF CAPITAL ADJUSTMENT 178 ROUNDING 12 2023 TRANSACTIONS POSTED IN 2024 2591 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 8602 0 2022 TRANSACTIONS POSTED IN 2023 4801 FOREIGN TAXES ON QUALIFIED FOR 458 458 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0