2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256815405 H W MERSHON FBO UNIV OF PA MERS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 137158 X 3303 3253 -608 80337 0 0 140 2835 3253 3705 2964 741 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 3734 2993 0 741 6272 6272 10006 2993 0 7013 -7171 260 0 8232 5117 5117 0 0 0 123710 119659 132041 131942 124776 137158 0 X 131942 124776 131942 124776 131942 124776 131942 -7171 302 125073 297 124776 5. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 131 116 15 15 122. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3188 2620 568 568 26.622 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 522 500 22 22 4.428 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 87 80 7 7 322.493 HARBOR LARGE CAP VALUE-RET 2019-06-06 2023-03-06 6321 5359 962 962 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 7.724 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 425 419 6 6 115.419 JENSEN QUALITY GROWTH-Y 2019-06-06 2023-03-06 6357 5682 675 675 219.787 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3492 3923 -431 -431 21.421 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 419 392 27 27 209.814 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4100 4222 -122 -122 230.026 DOUBLELINE FLEXIBLE INC-R6 2019-06-06 2023-03-21 1939 2236 -297 -297 165.706 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-03-21 1886 2408 -522 -522 503.773 PGIM HIGH YIELD FUND CLASS R6 2019-06-06 2023-03-21 2287 2730 -443 -443 20.325 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 187 187 432.521 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-06 2023-03-21 3971 4237 -266 -266 30.546 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 484 507 -23 -23 4.518 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 82 67 15 15 76.204 OAKMARK INTL SM CAP-R6 2019-06-06 2023-04-19 1375 1080 295 295 13.225 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 168 182 -14 -14 24.043 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 248 525 -277 -277 90.823 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 578 611 -33 -33 9.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-06 2023-04-19 251 247 4 4 362.834 WASATCH INTL OPPORTUNIT-INST 2019-06-06 2023-04-19 1059 1272 -213 -213 2362. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 2362 2362 514.267 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4700 4877 -177 -177 337.213 DOUBLELINE FLEXIBLE INC-R6 2019-06-06 2023-05-25 2833 3247 -414 -414 57. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5526 5594 -68 -68 54.666 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-05-25 619 788 -169 -169 138.761 PGIM HIGH YIELD FUND CLASS R6 2019-06-06 2023-05-25 631 752 -121 -121 26.176 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 427 435 -8 -8 32.494 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 394 341 53 53 9.699 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 115 144 -29 -29 16.123 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 327 302 25 25 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2574 2636 -62 -62 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4851 4514 337 337 30.967 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 469 574 -105 -105 35.914 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 408 493 -85 -85 87.433 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 998 1908 -910 -910 4.776 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 62 99 -37 -37 18.341 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 853 826 27 27 52.966 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 332 356 -24 -24 25.254 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-06 2023-09-26 684 669 15 15 4.845 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 79 80 -1 -1 5.798 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 69 61 8 8 13.607 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 159 172 -13 -13 13.911 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 115 123 -8 -8 3.896 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-29 2023-10-18 44 53 -9 -9 .034 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 1 1 2.683 OAKMARK INTL SM CAP-R6 2019-06-06 2023-10-18 46 38 8 8 12.99 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 261 243 18 18 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 2177 2169 8 8 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 97 85 12 12 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 173 184 -11 -11 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 147 147 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 167 180 -13 -13 1.996 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 29 37 -8 -8 2.14 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-10-18 23 31 -8 -8 5.835 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 65 80 -15 -15 14.325 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 164 313 -149 -149 8.626 PGIM HIGH YIELD FUND CLASS R6 2019-06-06 2023-10-18 38 47 -9 -9 10.209 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-18 134 200 -66 -66 2.383 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 109 107 2 2 8.565 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 53 58 -5 -5 1.932 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-06 2023-10-18 52 51 1 1 9.302 WASATCH INTL OPPORTUNIT-INST 2019-06-06 2023-10-18 25 32 -7 -7 20.568 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 213 226 -13 -13 15.536 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-10-18 133 181 -48 -48 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 257 255 2 2 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2472 2118 354 354 3.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 51 60 -9 -9 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 -608 4 0 4 0 4 4 0 0 4 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3705 NONE 0 NONE 0 132735 0 0 132735 0 0 132735 1991 130744 6537 6537 4 4 6533 0 6533 0 6533 7013 0 0 0 0 7013 6533 6272 0 0 0 0 0 0 0 7013 6272 0 0 741 0 0 0 0 0 0 0 0 5792 0 0 0 0 0 0 0 0 X UNIV OF PA SCH OF DENTAL MED 240 SOUTH 40TH STREET PHILADELPHIA PA 191046030 NONE PC GENERAL SUPPORT 6272 6272 14 3303 18 -608 FEDERAL TAX REFUND 14 140 2835 2835 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2985 3370 461418444 WCM FOCUSED INTL GRO AT COST 4050 5446 464287200 ISHARES CORE S&P 500 AT COST 37343 46330 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1490 1351 936793686 WASATCH INTL OPPORTU AT COST 1810 1822 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1400 1307 89355J656 TRANSAMERICA SM CAP AT COST 1639 1629 89609H704 TRIBUTARY SMALL COMP AT COST 1184 1344 97717X669 WISDOMTREE U.S. QUAL AT COST 4203 4638 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1213 1714 543069405 LONGLEAF PARTNERS FD AT COST 2858 2608 56170L703 SPYGLASS GROWTH FUND AT COST 2670 2644 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9204 8188 00769G535 LSV SMALL CAP FUND-I AT COST 1508 1682 00770X675 PZENA EMERG MKTS VAL AT COST 2146 2493 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8425 8632 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2553 2425 89154M702 TOUCHSTONE SANDS EM AT COST 2402 2592 89155T490 TOUCHSTONE MID CAP-R AT COST 2348 2748 25434V807 DIMENSIONAL INTERNAT AT COST 2517 2646 258620566 DOUBLELINE TOTAL RET AT COST 4507 4610 46429B267 ISHARES U S TREASURY AT COST 5839 5875 46429B697 ISHARES MSCI USA MIN AT COST 3007 3199 46434V456 ISHARES MSCI INTL QU AT COST 4573 4808 94987W794 ALLSPRING CORE BOND AT COST 7785 7940 ROC ADJUSTMENT 48 2023 TRANSACTIONS POSTED IN 2024 152 WASH SALES 97 FEDERAL TAX REFUND 140 0 2022 TRANSACTIONS POSTED IN 2023 272 ROUNDING 30 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0