2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236202717 JOHN S BUSH BUSH 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 1901031 X 45437 44762 7494 1106418 7494 0 1717 54648 52256 21751 20664 1087 0 0 0 0 0 0 0 0 394 394 0 0 0 0 0 0 0 22145 21058 0 1087 92352 92352 114497 21058 0 93439 -59849 31198 0 105583 76509 76509 0 0 0 1745852 1716192 1824522 1851435 1792701 1901031 0 X 1851435 1792701 1851435 1792701 1851435 1792701 1851435 -59849 3886 1795472 2771 1792701 117. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3057 2702 355 355 1623. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 42408 41581 827 827 343.384 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6730 6452 278 278 368.928 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 7231 6821 410 410 4165.18 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 81638 69254 12384 12384 31. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 9365 8770 595 595 178. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 53775 44904 8871 8871 99.65 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5489 5412 77 77 1594.339 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 87816 82139 5677 5677 3030.811 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48160 54100 -5940 -5940 278.392 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5440 5097 343 343 196.895 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3847 3552 295 295 2711.741 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 52987 54623 -1636 -1636 3234.552 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 27267 31246 -3979 -3979 2290.758 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 26069 32918 -6849 -6849 6921.756 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 31425 37585 -6160 -6160 250.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2299 2304 -5 -5 5922.384 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 54367 58023 -3656 -3656 442.879 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7011 7356 -345 -345 1118.362 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 20175 16236 3939 3939 225. NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2858 3089 -231 -231 368.681 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3797 8045 -4248 -4248 1370.336 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8715 9222 -507 -507 147.228 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3974 4115 -141 -141 5032.663 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 14695 16960 -2265 -2265 32204. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 32204 32204 7031.514 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 64268 66644 -2376 -2376 125.689 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1056 1091 -35 -35 4390.502 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 36880 42163 -5283 -5283 779. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 75517 76452 -935 -935 722.793 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8182 10387 -2205 -2205 1835.523 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8352 9967 -1615 -1615 248.503 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 2895 2609 286 286 91.516 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-06 1106 1071 35 35 .359 OAKMARK INTL SM CAP-R6 2019-09-04 2023-06-06 6 5 1 1 432.783 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-06 9530 7223 2307 2307 61. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-06 26232 17645 8587 8587 91. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 4479 3854 625 625 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 3244 3050 194 194 417.497 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 6429 7732 -1303 -1303 383.819 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 4452 8375 -3923 -3923 87.513 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-06 1192 1168 24 24 36.667 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 1689 1651 38 38 4.949 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 139 138 1 1 140.653 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 2393 2336 57 57 204.276 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 2541 2145 396 396 24.431 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-06 295 286 9 9 21.363 OAKMARK INTL SM CAP-R6 2019-09-04 2023-09-06 392 302 90 90 48. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-06 21478 13884 7594 7594 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 3439 3050 389 389 47.72 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 752 884 -132 -132 11.187 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 176 207 -31 -31 210.876 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 2609 4601 -1992 -1992 8.148 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-06 111 109 2 2 61.285 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 2989 2760 229 229 243.802 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 1633 1641 -8 -8 40.989 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 1169 1146 23 23 94.305 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-06 273 318 -45 -45 254.38 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4154 4225 -71 -71 41.541 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 503 436 67 67 166.408 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1982 2098 -116 -116 109.233 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 923 963 -40 -40 67.027 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 792 784 8 8 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 61. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1344 1402 -58 -58 454. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59523 55395 4128 4128 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 503 540 -37 -37 22.068 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 247 317 -70 -70 577.524 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6561 7929 -1368 -1368 141.494 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1607 1943 -336 -336 622.887 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7107 13591 -6484 -6484 40.542 PGIM HIGH YIELD FUND CLASS R6 2019-12-17 2023-09-26 184 225 -41 -41 21.22 PGIM HIGH YIELD FUND CLASS R6 2019-12-17 2023-09-26 96 118 -22 -22 6.205 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 81 83 -2 -2 177.075 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8234 7974 260 260 577.476 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3615 3886 -271 -271 304.197 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8238 8501 -263 -263 140.705 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1494 1546 -52 -52 82.672 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 735 390 345 345 7. ISHARES MSCI EAFE VALUE ETF 2023-09-06 2023-11-14 346 343 3 3 693. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 34260 29351 4909 4909 8.918 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 139 165 -26 -26 43.587 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 759 724 35 35 16.405 OAKMARK INTL SM CAP-R6 2019-09-04 2023-12-05 305 232 73 73 116.605 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-05 2547 1946 601 601 34. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-05 15569 9845 5724 5724 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 306 293 13 13 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 1610 1621 -11 -11 61.749 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 742 848 -106 -106 316.467 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 4266 6905 -2639 -2639 21.207 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 1052 955 97 97 4.16 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-04 2023-12-05 117 112 5 5 192.677 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-05 565 690 -125 -125 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 1281 1210 71 71 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 CAPITAL GAIN DIVIDENDS P 3206 7494 434 0 434 0 434 268 0 0 268 0 166 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 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 5 21751 NONE 0 NONE 0 NONE 1812463 0 0 1812463 0 0 1812463 27187 1785276 89264 89264 434 434 88830 0 88830 0 88830 93439 0 0 0 0 93439 88830 92352 0 0 0 0 0 0 0 93439 92352 0 0 1087 0 0 0 0 0 0 0 0 87743 0 0 0 0 0 0 0 0 X SIMPSON HOUSE 150 MONUMENT ROAD SUITE 105 PHILADELPHIA PA 190041725 NONE PC TO PROVIDE FINANCIAL 23088 RALSTON HOUSE GENL FD 3615 CHESTNUT STREET PHILADELPHIA PA 191042612 NONE PC TO PROVIDE FINANCIAL 23088 TEMPLE UNIVERSITY HOSPITAL 2450 W HUNTING PARK AVE 2ND FL PHILADELPHIA PA 191291302 NONE PC TO PROVIDE FINANCIAL 23088 METHODIST HOSPITAL DIVISION 125 S 9TH ST SUITE 600 PHILADELPHIA PA 19107 NONE PC TO PROVIDE FINANCIAL 23088 92352 14 45437 18 7494 FEDERAL TAX REFUND 1 1717 54648 54648 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 51843 46913 461418444 WCM FOCUSED INTL GRO AT COST 56863 74311 464287200 ISHARES CORE S&P 500 AT COST 544707 641457 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 20791 18575 936793686 WASATCH INTL OPPORTU AT COST 26131 24197 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19922 18356 89355J656 TRANSAMERICA SM CAP AT COST 23862 22604 89609H704 TRIBUTARY SMALL COMP AT COST 18164 18656 97717X669 WISDOMTREE U.S. QUAL AT COST 58910 65009 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17346 23363 543069405 LONGLEAF PARTNERS FD AT COST 39395 35937 56170L703 SPYGLASS GROWTH FUND AT COST 33414 33624 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 128121 112028 00769G535 LSV SMALL CAP FUND-I AT COST 20495 22934 00770X675 PZENA EMERG MKTS VAL AT COST 30541 35301 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 116478 119028 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 34429 32707 89154M702 TOUCHSTONE SANDS EM AT COST 47323 36945 89155T490 TOUCHSTONE MID CAP-R AT COST 31964 37397 25434V807 DIMENSIONAL INTERNAT AT COST 35313 37109 258620566 DOUBLELINE TOTAL RET AT COST 64366 64512 46429B267 ISHARES U S TREASURY AT COST 81799 82045 46429B697 ISHARES MSCI USA MIN AT COST 42752 45491 46434V456 ISHARES MSCI INTL QU AT COST 62847 65617 94987W794 ALLSPRING CORE BOND AT COST 108416 110406 RETURN OF CAPITAL ADJUSTMENT 675 2023 TRANSACTIONS POSTED IN 2024 2096 FEDERAL TAX REFUND 1717 0 2022 TRANSACTIONS POSTED IN 2023 3680 ROUNDING/COST ADJUSTMENT 206 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0