2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205416 GEORGE W & ELEANOR ELKINS ELKI 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 565894 X 13787 13590 -2104 305634 0 0 399 12082 13590 877 833 44 0 0 0 0 0 0 0 0 115 115 0 0 0 0 0 0 0 992 948 0 44 27614 27614 28606 948 0 27658 -16524 12642 0 44368 24353 24353 0 0 0 486401 492292 541541 530769 516645 565894 0 X 530769 516645 530769 516645 530769 516645 530769 -16524 3148 517393 748 516645 17. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 444 393 51 51 483. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12621 10372 2249 2249 117.229 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2298 2203 95 95 24.51 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 480 453 27 27 1259.508 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 24686 20893 3793 3793 60. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18126 14963 3163 3163 35.626 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1962 1935 27 27 450.386 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 24807 22610 2197 2197 864.679 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13740 15435 -1695 -1695 92.49 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1807 1693 114 114 1.369 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 27 25 2 2 821.823 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16058 16584 -526 -526 875.878 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7384 8461 -1077 -1077 639.403 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7276 9270 -1994 -1994 1966.368 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8927 10677 -1750 -1750 99.754 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 916 918 -2 -2 1674.372 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 15371 16377 -1006 -1006 119.725 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1895 2023 -128 -128 21.965 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 396 326 70 70 294.373 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5310 4289 1021 1021 51.259 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 651 711 -60 -60 90.071 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 928 1965 -1037 -1037 376.154 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2392 2534 -142 -142 1.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 53 58 -5 -5 36.239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 978 1013 -35 -35 1415.054 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4132 4672 -540 -540 9255. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9255 9255 2020.932 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 18471 19165 -694 -694 1347.312 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11317 12913 -1596 -1596 224. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21715 21983 -268 -268 209.931 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2376 3017 -641 -641 533.149 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2426 2895 -469 -469 98.07 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1601 1629 -28 -28 108.817 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1318 1143 175 175 5.817 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 69 87 -18 -18 4.127 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 49 61 -12 -12 40.579 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 823 929 -106 -106 18. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 7721 8039 -318 -318 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 146. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19142 17814 1328 1328 107.007 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1620 1982 -362 -362 131.014 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1488 1799 -311 -311 334.824 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3820 7306 -3486 -3486 70.376 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3272 3169 103 103 195.263 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1222 1314 -92 -92 97.245 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2633 2718 -85 -85 12.559 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 205 209 -4 -4 8.103 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 97 85 12 12 4.395 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 51 55 -4 -4 16.373 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 135 144 -9 -9 4.414 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 76 78 -2 -2 34.372 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 692 646 46 46 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 5642 5640 2 2 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 48 42 6 6 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 325 345 -20 -20 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 293 293 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 334 360 -26 -26 .208 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 2 3 -1 -1 9.21 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 102 126 -24 -24 43.985 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 503 960 -457 -457 14.176 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 63 77 -14 -14 27.272 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 357 532 -175 -175 5.677 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 261 256 5 5 16.122 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 99 109 -10 -10 4.405 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 118 123 -5 -5 29.945 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 311 329 -18 -18 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 514 509 5 5 208. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10283 8810 1473 1473 4.973 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 78 92 -14 -14 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 -2104 176 0 176 0 176 156 0 0 156 0 20 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 877 NONE 0 NONE 0 540010 0 0 540010 0 0 540010 8100 531910 26596 26596 176 176 26420 0 26420 0 26420 27658 0 0 0 0 27658 26420 27614 0 0 0 0 0 0 0 27658 27614 0 0 44 0 0 0 0 0 0 0 0 26376 0 0 0 0 0 0 0 0 X TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 27614 27614 14 13787 18 -2104 FEDERAL TAX REFUND 1 399 12082 12082 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13053 13766 461418444 WCM FOCUSED INTL GRO AT COST 16365 22242 464287200 ISHARES CORE S&P 500 AT COST 154709 190574 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6062 5518 936793686 WASATCH INTL OPPORTU AT COST 6600 7442 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5701 5337 89355J656 TRANSAMERICA SM CAP AT COST 6686 6653 89609H704 TRIBUTARY SMALL COMP AT COST 4954 5488 97717X669 WISDOMTREE U.S. QUAL AT COST 17450 19257 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5029 7000 543069405 LONGLEAF PARTNERS FD AT COST 11678 10715 56170L703 SPYGLASS GROWTH FUND AT COST 10933 10798 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 37147 33444 00769G535 LSV SMALL CAP FUND-I AT COST 6195 6871 00770X675 PZENA EMERG MKTS VAL AT COST 8761 10183 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34402 35256 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10463 9904 89154M702 TOUCHSTONE SANDS EM AT COST 10528 10587 89155T490 TOUCHSTONE MID CAP-R AT COST 9578 11225 25434V807 DIMENSIONAL INTERNAT AT COST 10363 10892 258620566 DOUBLELINE TOTAL RET AT COST 18664 18829 46429B267 ISHARES U S TREASURY AT COST 23866 24031 46429B697 ISHARES MSCI USA MIN AT COST 12540 13343 46434V456 ISHARES MSCI INTL QU AT COST 18766 19757 94987W794 ALLSPRING CORE BOND AT COST 31799 32429 WASH SALES ADJUSTMENT 78 2023 TRANSACTIONS POSTED IN 2024 617 RETURN OF CAPITAL ADJUSTMENT 26 ROUNDING 27 FEDERAL TAX REFUND 399 0 2022 TRANSACTIONS POSTED IN 2023 1099 PRIOR YEAR WASH SALE ADJUSTMENT 2049 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0