2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201004 JOSEPH W WALLACE WALL 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 860403 X 20576 20274 -27 458895 0 0 354 20903 20274 1302 1237 65 0 0 0 0 0 0 0 0 174 174 0 0 0 0 0 0 0 1476 1411 0 65 35891 35891 37367 1411 0 35956 -16464 18863 0 61457 28393 28393 0 0 0 736785 754057 832010 798242 782450 860403 0 X 798242 782450 798242 782450 798242 782450 798242 -16464 1648 783426 976 782450 8. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 209 216 -7 -7 50. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1306 1155 151 151 701. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18317 15052 3265 3265 279.148 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5471 5245 226 226 157.26 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3082 2908 174 174 1692.358 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 33170 26742 6428 6428 91. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27492 22694 4798 4798 30.936 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1704 1680 24 24 708.374 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 39017 35516 3501 3501 1322.742 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 21018 23581 -2563 -2563 181.197 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3541 3318 223 223 83.447 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1631 1505 126 126 1126.329 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22008 22547 -539 -539 1335.957 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11262 12905 -1643 -1643 985.672 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11217 14290 -3073 -3073 2985.53 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13554 16211 -2657 -2657 95.34 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 875 877 -2 -2 2598.662 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23856 25418 -1562 -1562 182.65 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2891 3034 -143 -143 44.021 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 794 642 152 152 436.239 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7870 6356 1514 1514 78.114 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 992 1073 -81 -81 136.466 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1406 2978 -1572 -1572 571.614 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3635 3847 -212 -212 58.024 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1566 1622 -56 -56 286.665 WASATCH INTL OPPORTUNIT-INST 2022-06-06 2023-04-19 837 889 -52 -52 1861.486 WASATCH INTL OPPORTUNIT-INST 2018-12-06 2023-04-19 5436 6458 -1022 -1022 14054. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14054 14054 3068.778 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28049 29096 -1047 -1047 67.318 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 565 584 -19 -19 1979.398 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16627 18974 -2347 -2347 337. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32669 33073 -404 -404 318.81 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3609 4581 -972 -972 809.666 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3684 4396 -712 -712 25.361 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 417 421 -4 -4 135.015 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 1619 1418 201 201 7.869 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 94 117 -23 -23 .757 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 14 11 3 3 157.615 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 3438 2949 489 489 28. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 12329 12197 132 132 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 904 805 99 99 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 1596 1464 132 132 181.692 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 2822 3365 -543 -543 201.197 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 2358 4390 -2032 -2032 40.321 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 551 684 -133 -133 25.192 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 1201 1134 67 67 17.702 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 114 119 -5 -5 12.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 346 345 1 1 129.039 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2107 2143 -36 -36 41.746 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 506 438 68 68 13.65 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 163 172 -9 -9 22.007 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 260 327 -67 -67 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 210. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27533 25623 1910 1910 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 235 252 -17 -17 260.605 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2960 3578 -618 -618 318.284 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3632 6797 -3165 -3165 26.366 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 119 143 -24 -24 84.677 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3937 3813 124 124 293.086 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1835 1972 -137 -137 137.98 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3737 3857 -120 -120 315. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15573 13341 2232 2232 4.332 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 68 80 -12 -12 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 -27 262 0 262 0 262 340 0 0 340 0 78 78 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 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 1302 NONE 0 NONE 0 811909 0 0 811909 0 0 811909 12179 799730 39987 39987 262 262 39725 0 39725 0 39725 35956 0 0 0 0 35956 39725 32827 0 0 0 0 0 0 0 35956 32827 0 0 3129 0 0 0 0 0 0 0 0 36596 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY BROAD ST MONTGOMERY AVE PHILADELPHIA PA 19122 NONE PC FUNDING SCHOLARSHIPS 35891 35891 14 20576 18 -27 FEDERAL TAX REFUND 1 354 20903 20903 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19785 20637 461418444 WCM FOCUSED INTL GRO AT COST 25714 34670 464287200 ISHARES CORE S&P 500 AT COST 240647 296131 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9034 8306 936793686 WASATCH INTL OPPORTU AT COST 9992 11169 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8719 8132 89355J656 TRANSAMERICA SM CAP AT COST 10278 10172 89609H704 TRIBUTARY SMALL COMP AT COST 7666 8456 97717X669 WISDOMTREE U.S. QUAL AT COST 27067 29869 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7700 10663 543069405 LONGLEAF PARTNERS FD AT COST 17677 16177 56170L703 SPYGLASS GROWTH FUND AT COST 15405 17211 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 55406 50305 00769G535 LSV SMALL CAP FUND-I AT COST 9500 10682 00770X675 PZENA EMERG MKTS VAL AT COST 13327 15472 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 51892 53093 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15821 15079 89154M702 TOUCHSTONE SANDS EM AT COST 16467 16513 89155T490 TOUCHSTONE MID CAP-R AT COST 14703 17339 25434V807 DIMENSIONAL INTERNAT AT COST 15692 16493 258620566 DOUBLELINE TOTAL RET AT COST 28416 28548 46429B267 ISHARES U S TREASURY AT COST 36515 36680 46429B697 ISHARES MSCI USA MIN AT COST 19359 20600 46434V456 ISHARES MSCI INTL QU AT COST 28882 30311 94987W794 ALLSPRING CORE BOND AT COST 48393 49302 2023 TRANSACTIONS POSTED IN 2024 922 RETURN OF CAPITAL ADJUSTMENT 39 ROUNDING 15 FEDERAL TAX REFUND 354 0 2022 TRANSACTIONS POSTED IN 2023 1648 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0