2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201485 V E ARCHAMBAULT JR ARCH 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 1561002 X 37143 36602 -3294 893290 0 0 1288 35137 36602 17853 16961 892 0 0 0 0 0 0 0 0 324 324 0 0 0 0 0 0 0 20 20 18197 17285 0 912 75616 75616 93813 17285 0 76528 -58676 19317 0 96027 60896 60896 0 0 0 1381865 1359527 1500106 1477892 1420423 1561002 0 X 1477892 1420423 1477892 1420423 1477892 1420423 1477892 -58676 3026 1422242 1819 1420423 146. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3815 3372 443 443 1273. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 33263 27321 5942 5942 277.102 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5431 5207 224 224 351.682 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 6893 6503 390 390 3348.173 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 65624 54413 11211 11211 170. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 51358 42395 8963 8963 80.067 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4410 4348 62 62 1301.509 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 71687 65831 5856 5856 48.075 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 764 715 49 49 2422.927 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 38500 43249 -4749 -4749 225.208 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4401 4124 277 277 206.948 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4044 3733 311 311 2166.11 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 42326 43421 -1095 -1095 2650.633 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 22345 25605 -3260 -3260 1870.824 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 21290 27118 -5828 -5828 5651.105 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 25656 30686 -5030 -5030 198.984 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1827 1831 -4 -4 4835.396 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 44389 47320 -2931 -2931 361.685 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5725 6008 -283 -283 75.109 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1355 1116 239 239 838.29 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 15123 12214 2909 2909 186.546 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2369 2561 -192 -192 304.712 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3139 6649 -3510 -3510 1120.826 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7128 7543 -415 -415 121.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3269 3385 -116 -116 4112.466 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 12008 13823 -1815 -1815 26265. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 26265 26265 5734.733 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 52415 54347 -1932 -1932 11.981 DOUBLELINE FLEXIBLE INC-R6 2022-08-30 2023-05-25 101 105 -4 -4 3658.704 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 30733 34987 -4254 -4254 635. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 61557 62319 -762 -762 588.771 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6665 8461 -1796 -1796 1495.171 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6803 8119 -1316 -1316 84.954 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 1440 1411 29 29 349.221 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 4274 3667 607 607 105.165 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-25 1274 1568 -294 -294 7.479 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 137 109 28 28 246.485 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-25 5255 4612 643 643 71. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-25 31306 30805 501 501 62. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 2999 2626 373 373 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 4739 4271 468 468 400.808 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 6365 7423 -1058 -1058 275.143 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 3194 6004 -2810 -2810 37.306 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-25 499 727 -228 -228 71.288 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 3455 3210 245 245 81.425 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 537 548 -11 -11 30.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 862 846 16 16 206.029 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3364 3422 -58 -58 33.098 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 401 348 53 53 44.621 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 531 563 -32 -32 17.359 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 205 245 -40 -40 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 375. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 49165 45756 3409 3409 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 268 288 -20 -20 561.08 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6374 7704 -1330 -1330 694.441 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7924 15153 -7229 -7229 24.709 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 112 134 -22 -22 26.169 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 342 510 -168 -168 147.588 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6863 6646 217 217 508.419 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3183 3422 -239 -239 249.601 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6759 6976 -217 -217 576. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28476 24396 4080 4080 7.611 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 119 141 -22 -22 5.494 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 93 91 2 2 6.242 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 116 110 6 6 13.371 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 248 195 53 53 44.728 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-28 973 907 66 66 66.173 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 1439 1238 201 201 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 15068 14318 750 750 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 151 147 4 4 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 1676 1693 -17 -17 7.341 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 115 136 -21 -21 6.02 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 71 83 -12 -12 180.282 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 2333 3934 -1601 -1601 16.58 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 227 323 -96 -96 7.342 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 355 331 24 24 204.906 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 602 590 12 12 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 1070 1019 51 51 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 -3294 269 0 269 0 269 220 0 0 220 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 4 17853 NONE 0 NONE 0 1487667 0 0 1487667 0 0 1487667 22315 1465352 73268 73268 269 269 72999 0 72999 0 72999 76528 0 0 0 0 76528 72999 75616 0 0 0 0 0 0 0 76528 75616 0 0 912 0 0 0 0 0 0 0 0 72087 0 0 0 0 0 0 0 0 X RECTOR CHURCH WARDEN & VESTRYMEN CHURCH OF HOLY TRINITY 1904 WALNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT AND UPKEEP 75616 75616 14 37143 18 -3294 FEDERAL TAX REFUND 1 1288 35137 35137 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 36096 38400 461418444 WCM FOCUSED INTL GRO AT COST 45160 60816 464287200 ISHARES CORE S&P 500 AT COST 423852 525393 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 16856 15332 936793686 WASATCH INTL OPPORTU AT COST 17569 19762 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 16229 15104 89355J656 TRANSAMERICA SM CAP AT COST 18975 18949 89609H704 TRIBUTARY SMALL COMP AT COST 12386 15749 97717X669 WISDOMTREE U.S. QUAL AT COST 48465 53483 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 13553 19108 543069405 LONGLEAF PARTNERS FD AT COST 32056 29459 56170L703 SPYGLASS GROWTH FUND AT COST 29023 28837 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 102982 92390 00769G535 LSV SMALL CAP FUND-I AT COST 17323 19425 00770X675 PZENA EMERG MKTS VAL AT COST 24692 28608 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 95691 98073 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 28663 27484 89154M702 TOUCHSTONE SANDS EM AT COST 29187 29937 89155T490 TOUCHSTONE MID CAP-R AT COST 26765 31306 25434V807 DIMENSIONAL INTERNAT AT COST 28770 30237 258620566 DOUBLELINE TOTAL RET AT COST 52484 52820 46429B267 ISHARES U S TREASURY AT COST 67163 67484 46429B697 ISHARES MSCI USA MIN AT COST 35272 37532 46434V456 ISHARES MSCI INTL QU AT COST 51214 53636 94987W794 ALLSPRING CORE BOND AT COST 89101 90782 RETURN OF CAPITAL ADJUSTMENT 91 2023 TRANSACTIONS POSTED IN 2024 1725 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 20 0 20 FEDERAL TAX REFUND 1288 0 2022 TRANSACTIONS POSTED IN 2023 3026 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0