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 236205945 JEREMIAH J HARRIGAN HARR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 2502687 X 58595 57691 -6308 1404766 0 0 1951 54238 57691 27274 25910 1364 0 0 0 0 0 0 0 0 514 514 0 0 0 0 0 0 0 27788 26424 0 1364 119188 119188 146976 26424 0 120552 -92738 31267 0 134411 49014 49014 0 0 0 2221324 2219662 2453673 2355735 2268676 2502687 0 X 2355735 2268676 2355735 2268676 2355735 2268676 2355735 -92738 8933 2271930 3254 2268676 82. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2143 1894 249 249 2148. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 56127 46101 10026 10026 452.156 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8862 8496 366 366 238.297 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4671 4406 265 265 5515.153 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 108097 88729 19368 19368 278. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 83986 69328 14658 14658 46.069 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2537 2502 35 35 2150.139 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 118430 108087 10343 10343 3922.951 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 62336 69994 -7658 -7658 366.043 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7152 6702 450 450 84.2 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1645 1519 126 126 3591.546 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 70179 71884 -1705 -1705 4890.35 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 41226 47241 -6015 -6015 3101.801 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 35299 44883 -9584 -9584 9416.004 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 42749 51129 -8380 -8380 327.136 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3003 3010 -7 -7 8154.665 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 74860 79943 -5083 -5083 479.192 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7586 7959 -373 -373 57.482 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 1037 838 199 199 1334.177 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 24069 19439 4630 4630 136.685 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1736 1877 -141 -141 365.295 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3763 7971 -4208 -4208 1564.508 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9950 10529 -579 -579 134.421 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3628 3757 -129 -129 6345.295 WASATCH INTL OPPORTUNIT-INST 2016-10-12 2023-04-19 18528 21735 -3207 -3207 44251. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 44251 44251 9620.087 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 87928 91076 -3148 -3148 193.043 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1622 1676 -54 -54 5529.519 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 46448 53051 -6603 -6603 1037. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 100528 101772 -1244 -1244 977.329 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 11063 14044 -2981 -2981 2481.214 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 11290 13473 -2183 -2183 477.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7801 7935 -134 -134 811.924 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 9832 8525 1307 1307 251.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2970 3742 -772 -772 4.436 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 78 65 13 13 225.662 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 4574 4222 352 352 107. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 45900 46635 -735 -735 130. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 6375 5506 869 869 658. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 86269 80286 5983 5983 640.164 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 9692 11856 -2164 -2164 658.946 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7486 9047 -1561 -1561 1588.456 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 18124 33875 -15751 -15751 237.602 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 3105 4032 -927 -927 322.6 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 15001 14527 474 474 969.777 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6071 6527 -456 -456 458.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 12410 12809 -399 -399 42.218 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 836 790 46 46 39. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 16499 16921 -422 -422 152. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 3307 3492 -185 -185 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 859 880 -21 -21 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1180 1297 -117 -117 37.564 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-24 430 547 -117 -117 74.395 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-24 972 1262 -290 -290 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1692 1720 -28 -28 3. ISHARES MSCI EAFE VALUE ETF 2023-10-24 2023-11-14 148 141 7 7 940. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 46471 39812 6659 6659 6.238 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 97 116 -19 -19 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 CAPITAL GAIN DIVIDENDS P 4345 -6308 435 0 435 0 435 360 0 0 360 0 75 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false true 2022 true false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 27274 NONE 0 NONE 0 2373652 0 0 2373652 0 0 2373652 35605 2338047 116902 116902 435 435 116467 0 116467 0 116467 120552 0 0 0 0 120552 116467 120817 0 0 0 0 0 0 0 120552 120552 0 0 0 0 0 0 0 0 0 0 265 116467 0 0 0 0 0 0 0 0 X MOUNT SAINT JOSEPHS CONVENT W WISSAHICKON AVE GLENSIDE PA 19038 NONE PC GENERAL SUPPORT 5780 CATHOLIC SOCIAL SERVICES 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5804 ST FRANCIS-ST VINCENT HOMES 3400 BRISTOL PIKE BENSALEM PA 19020 NONE PC GENERAL SUPPORT 5804 SACRED HEART FREE HOME FOR INCURABLE CANCER 1315 WEST HUNTING PARK AVE PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 5541 ST JOSEPH CATHOLIC HOME FOR CHILDREN 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 16637 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 5780 OLD ST JOSEPHS CHURCH 321 WILLINGS ALLEY PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT OF THE 5780 PHILA THEOLOGICAL SEMINARY OF ST CHARLES BORROMEO 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5792 ST FRANCIS HOME FOR BOYS 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 11227 ST VINCENTS HOME C/O ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 11227 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 16648 ST JOSEPH'S VILLA 110 W WISSAHICKTON AVENUE FLOURTOWN PA 19031 NONE PC GENERAL SUPPORT 5780 MERCY PHILADELPHIA HOSPITAL 501 SOUTH 54TH STREET PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 5780 WOMEN'S AUXILIARY OF ST EDMONDS HOME FOR CRIPPLED CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 5804 PARISH OF SAINT MONICA 2651 ATLANTIC AVENUE ATLANTIC CITY NJ 08401 NONE PC GENERAL SUPPORT 5804 119188 14 58595 18 -6308 FEDERAL TAX REFUND 14 1951 54238 54238 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 58228 61515 461418444 WCM FOCUSED INTL GRO AT COST 76328 102317 464287200 ISHARES CORE S&P 500 AT COST 702871 864510 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 26703 24760 936793686 WASATCH INTL OPPORTU AT COST 31738 33765 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 26066 24239 89355J656 TRANSAMERICA SM CAP AT COST 30483 30320 89609H704 TRIBUTARY SMALL COMP AT COST 19967 25205 97717X669 WISDOMTREE U.S. QUAL AT COST 78971 87147 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 23020 32173 543069405 LONGLEAF PARTNERS FD AT COST 52611 48321 56170L703 SPYGLASS GROWTH FUND AT COST 44402 50756 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 166450 149970 00769G535 LSV SMALL CAP FUND-I AT COST 28494 31841 00770X675 PZENA EMERG MKTS VAL AT COST 39819 46345 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 154481 158357 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 47440 44945 89154M702 TOUCHSTONE SANDS EM AT COST 45842 48158 89155T490 TOUCHSTONE MID CAP-R AT COST 44739 52326 25434V807 DIMENSIONAL INTERNAT AT COST 46847 49238 258620566 DOUBLELINE TOTAL RET AT COST 83762 85126 46429B267 ISHARES U S TREASURY AT COST 105236 105846 46429B697 ISHARES MSCI USA MIN AT COST 56905 60551 46434V456 ISHARES MSCI INTL QU AT COST 84109 88980 94987W794 ALLSPRING CORE BOND AT COST 144150 146962 RETURN OF CAPITAL ADJUSTMENT 152 2023 TRANSACTIONS POSTED IN 2024 2548 WASH SALES ADJUSTMENT 302 ROUNDING/COST BASIS ADJUSTMENTS 252 FEDERAL TAX REFUND 1951 0 2022 TRANSACTIONS POSTED IN 2023 4852 PRIOR YEAR WASH SALE ADJUSTMENT 4081 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0