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 236645283 MANUS LANGAN LANG 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 1203233 X 47394 46981 -6062 651270 0 0 1074 42406 46981 15652 14870 782 0 0 0 0 0 0 0 0 241 241 0 0 0 0 0 0 0 15893 15111 0 782 60986 60986 76879 15111 0 61768 -34473 31870 0 72497 69151 69151 0 0 0 1046785 1031437 1134082 1119282 1100588 1203233 0 X 1119282 1100588 1119282 1100588 1119282 1100588 1119282 -34473 17234 1102043 1455 1100588 117. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 3057 2819 238 238 952. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24875 20435 4440 4440 175.527 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3440 3298 142 142 272.736 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5346 5043 303 303 2548.003 HARBOR LARGE CAP VALUE-RET 2019-04-22 2023-03-06 49941 42105 7836 7836 128. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 38670 31921 6749 6749 70.965 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3909 3854 55 55 969.977 JENSEN QUALITY GROWTH-Y 2019-04-22 2023-03-06 53426 48600 4826 4826 77.613 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1233 1202 31 31 1784.377 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28354 31851 -3497 -3497 187.058 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3655 3425 230 230 151.471 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2960 2733 227 227 1619.219 LYRICAL US VALUE EQUITY-INST 2021-03-26 2023-03-06 31640 33784 -2144 -2144 2053.303 DOUBLELINE FLEXIBLE INC-R6 2019-04-22 2023-03-21 17309 19897 -2588 -2588 1420.034 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-03-21 16160 20607 -4447 -4447 4284.03 PGIM HIGH YIELD FUND CLASS R6 2019-04-22 2023-03-21 19450 23391 -3941 -3941 215.567 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1979 1981 -2 -2 3577.564 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-22 2023-03-21 32842 35195 -2353 -2353 282.511 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4472 4693 -221 -221 695.13 OAKMARK INTL SM CAP-R6 2019-04-22 2023-04-19 12540 10455 2085 2085 158.163 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2009 2172 -163 -163 251.227 SPYGLASS GROWTH FUND-INST 2021-03-26 2023-04-19 2588 5585 -2997 -2997 868.046 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5521 5842 -321 -321 96.762 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-04-19 2612 2720 -108 -108 3141.264 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2023-04-19 9172 10891 -1719 -1719 19789. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19789 19789 4320.81 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 39492 40927 -1435 -1435 75.224 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 632 653 -21 -21 2634.243 DOUBLELINE FLEXIBLE INC-R6 2019-04-22 2023-05-25 22128 25336 -3208 -3208 475. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 46047 46617 -570 -570 440.623 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-05-25 4988 6310 -1322 -1322 1118.939 PGIM HIGH YIELD FUND CLASS R6 2019-04-22 2023-05-25 5091 6109 -1018 -1018 16.44 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-22 266 273 -7 -7 233.124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-22 2816 2448 368 368 131.029 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-06-22 1617 1982 -365 -365 3.919 OAKMARK INTL SM CAP-R6 2019-04-22 2023-06-22 71 59 12 12 268.705 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-22 5933 5027 906 906 31. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-22 13577 13741 -164 -164 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-22 2433 2118 315 315 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-22 1857 1708 149 149 284.991 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-26 2023-06-22 4454 5284 -830 -830 212.596 SPYGLASS GROWTH FUND-INST 2021-03-26 2023-06-22 2475 4726 -2251 -2251 93.806 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-22 1296 1828 -532 -532 37.736 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-22 1771 1699 72 72 .208 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-22 1 1 17.321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-06-22 487 487 5.665 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2023-06-22 17 19 -2 -2 201.566 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3292 3348 -56 -56 72.626 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 880 763 117 117 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 288. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 37759 35140 2619 2619 2.567 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-26 2023-09-26 39 48 -9 -9 335.492 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3811 4606 -795 -795 512.794 SPYGLASS GROWTH FUND-INST 2021-03-26 2023-09-26 5851 11399 -5548 -5548 5.936 PGIM HIGH YIELD FUND CLASS R6 2019-04-22 2023-09-26 27 32 -5 -5 131.789 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6128 5934 194 194 442.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2768 2976 -208 -208 191.992 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-09-26 5199 5397 -198 -198 430. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21258 18212 3046 3046 4.87 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-26 2023-11-14 76 90 -14 -14 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 -6062 443 0 443 0 443 156 0 0 156 0 287 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 15652 NONE 0 NONE 0 1109659 0 0 1109659 0 0 1109659 16645 1093014 54651 54651 443 443 54208 14960 69168 0 69168 61768 0 0 0 0 61768 69168 6497 0 0 0 0 0 0 0 61768 6497 0 0 55271 0 0 0 0 0 0 0 0 13897 0 0 0 0 0 0 0 0 X UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE PC LANGAN EDUCATION FUND 60986 60986 14 47394 18 -6062 FEDERAL TAX REFUND 1 1074 42406 42406 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26468 28135 461418444 WCM FOCUSED INTL GRO AT COST 34925 47257 464287200 ISHARES CORE S&P 500 AT COST 328593 403597 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12281 11323 936793686 WASATCH INTL OPPORTU AT COST 14887 15230 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11949 11085 89355J656 TRANSAMERICA SM CAP AT COST 13876 13866 89609H704 TRIBUTARY SMALL COMP AT COST 10371 11527 97717X669 WISDOMTREE U.S. QUAL AT COST 36874 40692 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10692 14535 543069405 LONGLEAF PARTNERS FD AT COST 23806 22066 56170L703 SPYGLASS GROWTH FUND AT COST 23499 23462 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 76063 68575 00769G535 LSV SMALL CAP FUND-I AT COST 13010 14562 00770X675 PZENA EMERG MKTS VAL AT COST 18164 21091 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70748 72382 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21518 20555 89154M702 TOUCHSTONE SANDS EM AT COST 21620 22507 89155T490 TOUCHSTONE MID CAP-R AT COST 20175 23636 25434V807 DIMENSIONAL INTERNAT AT COST 21380 22471 258620566 DOUBLELINE TOTAL RET AT COST 38802 38916 46429B267 ISHARES U S TREASURY AT COST 49834 49997 46429B697 ISHARES MSCI USA MIN AT COST 26399 28091 46434V456 ISHARES MSCI INTL QU AT COST 39530 41316 94987W794 ALLSPRING CORE BOND AT COST 65973 67208 RETURN OF CAPITAL ADJUSTMENT 68 2023 TRANSACTIONS POSTED IN 2024 1380 ROUNDING 7 FEDERAL TAX REFUND 1074 0 2022 TRANSACTIONS POSTED IN 2023 2274 REIMBURSEMENT OF PRIOR TAX PREP FEES 14960 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0