2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236908185 ROSE LUSTINA OLGA E LUSTINA AND BARBARA ROSE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 612431 X 14474 14256 -606 346731 0 0 518 14386 14256 6986 6637 349 0 0 0 0 0 0 0 0 126 126 0 0 0 0 0 0 0 7112 6763 0 349 30032 30032 37144 6763 0 30381 -22758 7493 0 34729 20866 20866 0 0 0 546613 538088 591565 581342 558954 612431 0 X 581342 558954 581342 558954 581342 558954 581342 -22758 1230 559814 860 558954 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 538. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14058 11550 2508 2508 127.705 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2503 2400 103 103 19.934 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 391 369 22 22 1420.429 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 27840 23481 4359 4359 67. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20241 16709 3532 3532 33.622 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1852 1826 26 26 510.996 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 28146 25513 2633 2633 966.881 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 15364 17259 -1895 -1895 101.31 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1980 1855 125 125 923.797 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18051 18609 -558 -558 997.258 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8407 9634 -1227 -1227 728.819 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8294 10550 -2256 -2256 2205.441 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10013 11976 -1963 -1963 105.555 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 969 971 -2 -2 1879.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17249 18399 -1150 -1150 136.659 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2163 2303 -140 -140 355.345 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6410 5177 1233 1233 61.28 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 778 842 -64 -64 105.392 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1086 2300 -1214 -1214 426.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2712 2870 -158 -158 43.984 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1187 1229 -42 -42 1592.056 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4649 5264 -615 -615 10353. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10353 10353 2260.635 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 20662 21428 -766 -766 1494.61 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12555 14316 -1761 -1761 238. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23072 23357 -285 -285 234.697 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2657 3373 -716 -716 596.02 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2712 3236 -524 -524 41.51 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 699 689 10 10 162.292 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 2024 1704 320 320 53.681 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-18 654 799 -145 -145 10.699 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-18 194 156 38 38 95.094 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-18 2002 1781 221 221 8.634 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-18 182 239 -57 -57 40. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 17888 17514 374 374 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 1342 1360 -18 -18 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-18 1754 1482 272 272 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 2452 2196 256 256 155.556 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-18 2433 2881 -448 -448 2.484 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-18 28 36 -8 -8 197.321 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-18 2388 4306 -1918 -1918 16.481 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-18 76 89 -13 -13 33.288 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-18 451 654 -203 -203 29.663 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 1431 1336 95 95 54.042 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-18 351 364 -13 -13 16.359 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-18 459 457 2 2 85.184 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1391 1415 -24 -24 .338 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4 4 36.337 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 433 458 -25 -25 24.457 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 207 216 -9 -9 6.377 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 75 94 -19 -19 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 145. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19011 17692 1319 1319 5.173 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 58 74 -16 -16 181.208 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2059 2488 -429 -429 58.703 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 667 806 -139 -139 210.783 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2405 4599 -2194 -2194 15.653 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 71 85 -14 -14 2.952 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 39 58 -19 -19 59.74 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2778 2690 88 88 208.944 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1308 1406 -98 -98 100.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2719 2806 -87 -87 14.721 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 40 42 -2 -2 33.315 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 354 366 -12 -12 13.606 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 146 146 146 224. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11074 9476 1598 1598 1.56 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 -606 104 0 104 0 104 84 0 0 84 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 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6986 NONE 0 NONE 0 584578 0 0 584578 0 0 584578 8769 575809 28790 28790 104 104 28686 0 28686 0 28686 30381 0 0 0 0 30381 28686 30032 0 0 0 0 0 0 0 30381 30032 0 0 349 0 0 0 0 0 0 0 0 28337 0 0 0 0 0 0 0 0 X NORTHEASTERN PENNSYLVANIA HEALTH CORPORATION 700 EAST BROAD STREET HAZELTON PA 18201 NONE PC GENERAL SUPPORT 30032 30032 14 14474 18 -606 FEDERAL TAX REFUND 14 518 14386 14386 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13891 14675 461418444 WCM FOCUSED INTL GRO AT COST 18322 24640 464287200 ISHARES CORE S&P 500 AT COST 170892 210635 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6510 5906 936793686 WASATCH INTL OPPORTU AT COST 7054 7940 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6180 5782 89355J656 TRANSAMERICA SM CAP AT COST 7270 7233 89609H704 TRIBUTARY SMALL COMP AT COST 5406 6013 97717X669 WISDOMTREE U.S. QUAL AT COST 19233 21225 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5428 7582 543069405 LONGLEAF PARTNERS FD AT COST 12513 11479 56170L703 SPYGLASS GROWTH FUND AT COST 12340 12238 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 40123 35767 00769G535 LSV SMALL CAP FUND-I AT COST 6850 7596 00770X675 PZENA EMERG MKTS VAL AT COST 9448 11002 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36916 37753 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11348 10722 89154M702 TOUCHSTONE SANDS EM AT COST 11847 11737 89155T490 TOUCHSTONE MID CAP-R AT COST 10523 12329 25434V807 DIMENSIONAL INTERNAT AT COST 11115 11682 258620566 DOUBLELINE TOTAL RET AT COST 20174 20299 46429B267 ISHARES U S TREASURY AT COST 25931 26081 46429B697 ISHARES MSCI USA MIN AT COST 13786 14670 46434V456 ISHARES MSCI INTL QU AT COST 20557 21522 94987W794 ALLSPRING CORE BOND AT COST 34431 35057 RETURN OF CAPITAL ADJUSTMENT 211 2023 TRANSACTION POSTED IN 2024 644 COST BASIS ADJUSTMENT/PY ROC 5 FEDERAL TAX REFUND 518 0 2022 TRANSACTION POSTED IN 2023 1174 PY WASH SALES ADJUSTMENT 19 ROUNDING ADJ FOR SALES AND TRANSACTIONS 37 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0