2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205834 RACHEL MC N ZIMMERMAN ZIMM 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 812887 X 19290 18993 -1149 469555 0 0 640 18781 18993 9268 8805 463 0 0 0 0 0 0 0 0 168 168 0 0 0 0 0 0 0 9436 8973 0 463 39489 39489 48925 8973 0 39952 -30144 10020 0 43076 19995 19995 0 0 0 724000 718775 792892 767076 738770 812887 0 X 767076 738770 767076 738770 767076 738770 767076 -30144 2857 739789 1019 738770 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 531 70 70 700. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18291 15030 3261 3261 139.124 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2727 2614 113 113 109.699 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2150 2028 122 122 1805.659 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 35391 28901 6490 6490 89. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 26888 22195 4693 4693 31.213 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1719 1695 24 24 699.235 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 38514 35057 3457 3457 1302.556 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20698 23206 -2508 -2508 114.276 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2233 2092 141 141 46.903 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 916 846 70 70 1175.526 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22970 23360 -390 -390 1532.193 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12916 14802 -1886 -1886 1001.018 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11392 14498 -3106 -3106 3038.28 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13794 16498 -2704 -2704 94.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 870 872 -2 -2 2651.921 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 24345 25965 -1620 -1620 166.57 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2637 2767 -130 -130 17.687 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 319 258 61 61 432.119 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7795 6296 1499 1499 63.41 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 805 871 -66 -66 127.57 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1314 2784 -1470 -1470 521.155 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3315 3507 -192 -192 49.714 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1342 1390 -48 -48 2045.242 WASATCH INTL OPPORTUNIT-INST 2017-04-11 2023-04-19 5972 6960 -988 -988 14314. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14314 14314 3105.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28380 29415 -1035 -1035 63.63 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 534 552 -18 -18 1836.831 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 15429 17611 -2182 -2182 338. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32766 33172 -406 -406 313.182 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3545 4500 -955 -955 795.339 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3619 4319 -700 -700 25.271 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 415 420 -5 -5 190.517 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 2284 2000 284 284 45.98 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 549 684 -135 -135 1.062 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 19 15 4 4 146.64 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 3198 2744 454 454 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-06 10568 10413 155 155 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 809 720 89 89 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 1197 1098 99 99 207.361 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 3220 3840 -620 -620 198.024 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 2321 4321 -2000 -2000 101.561 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 1388 1723 -335 -335 24.61 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 1173 1108 65 65 18.418 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 119 124 -5 -5 12.34 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 346 345 1 1 131.554 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2148 2185 -37 -37 52.061 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 630 547 83 83 50.401 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 600 636 -36 -36 12.921 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 153 192 -39 -39 22.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 271 342 -71 -71 1.335 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 24 19 5 5 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4719 4773 -54 -54 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 205. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26877 25013 1864 1864 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 469 504 -35 -35 1.27 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 14 18 -4 -4 265.696 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3018 3648 -630 -630 322.113 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3675 6722 -3047 -3047 40.928 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 185 222 -37 -37 85.837 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3991 3865 126 126 300.543 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1881 2023 -142 -142 137.622 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3727 3847 -120 -120 12.123 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 195 201 -6 -6 11.036 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 131 116 15 15 16.86 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 196 213 -17 -17 35.904 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 294 317 -23 -23 1.892 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-19 32 28 4 4 28.123 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-19 560 570 -10 -10 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 8198 8244 -46 -46 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 48 42 6 6 28. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 605 643 -38 -38 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 436 440 -4 -4 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 465 504 -39 -39 2.32 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 25 33 -8 -8 6.864 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-19 75 94 -19 -19 33.019 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-19 374 480 -106 -106 25.845 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 114 140 -26 -26 7.204 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-19 94 122 -28 -28 21.271 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-19 277 361 -84 -84 3.449 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 156 155 1 1 3.885 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-19 24 26 -2 -2 3.409 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 90 95 -5 -5 55.673 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 575 612 -37 -37 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 830 828 2 2 305. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15078 12918 2160 2160 11.816 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 184 219 -35 -35 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 -1149 139 0 139 0 139 112 0 0 112 0 27 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 2 9268 NONE 0 NONE 0 775513 0 0 775513 0 0 775513 11633 763880 38194 38194 139 139 38055 0 38055 0 38055 39952 0 0 0 0 39952 38055 39489 0 0 0 0 0 0 0 39952 39489 0 0 463 0 0 0 0 0 0 0 0 37592 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY HOSPITAL EPISCOPAL CAMPUS 100 EAST LEHIGH AVENUE PHILADELPHIA PA 19125 NONE PC FINANCIAL SUPPORT TO 39489 39489 14 19290 18 -1149 FEDERAL TAX REFUND 1 640 18781 18781 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19430 20319 461418444 WCM FOCUSED INTL GRO AT COST 24257 33003 464287200 ISHARES CORE S&P 500 AT COST 225922 278458 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8721 8033 936793686 WASATCH INTL OPPORTU AT COST 10368 10947 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8325 7769 89355J656 TRANSAMERICA SM CAP AT COST 9921 9846 89609H704 TRIBUTARY SMALL COMP AT COST 7345 8105 97717X669 WISDOMTREE U.S. QUAL AT COST 25411 28042 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7438 10310 543069405 LONGLEAF PARTNERS FD AT COST 17220 15785 56170L703 SPYGLASS GROWTH FUND AT COST 14324 16223 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 54297 48863 00769G535 LSV SMALL CAP FUND-I AT COST 8997 10147 00770X675 PZENA EMERG MKTS VAL AT COST 12797 14880 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 50106 51312 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15255 14546 89154M702 TOUCHSTONE SANDS EM AT COST 14969 15624 89155T490 TOUCHSTONE MID CAP-R AT COST 14140 16646 25434V807 DIMENSIONAL INTERNAT AT COST 15300 16080 258620566 DOUBLELINE TOTAL RET AT COST 27272 27387 46429B267 ISHARES U S TREASURY AT COST 34807 34952 46429B697 ISHARES MSCI USA MIN AT COST 18333 19508 46434V456 ISHARES MSCI INTL QU AT COST 27454 28884 94987W794 ALLSPRING CORE BOND AT COST 46366 47223 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTIONS POSTED IN 2024 855 WASH SALES ADJUSTMENT 118 ROUNDING ADJUSTMENT 7 FEDERAL TAX REFUND 640 0 2022 TRANSACTIONS POSTED IN 2023 1589 PRIOR YEAR WASH SALE ADJUSTMENT 1268 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0