2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236558719 JOHN V LOW FOR SYRACUSE UNIV LOW 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 955305 X 22484 22150 -4794 553168 0 0 732 18422 22150 12797 12157 640 0 0 0 0 0 0 0 0 203 203 0 0 0 0 0 0 0 13000 12360 0 640 46816 46816 59816 12360 0 47456 -41394 9790 0 50394 29620 29620 0 0 0 857098 839520 925685 907492 869140 955305 0 X 907492 869140 907492 869140 907492 869140 907492 -41394 4383 870481 1341 869140 8. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 209 216 -7 -7 50. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-06 1306 1172 134 134 817. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21348 17537 3811 3811 327.833 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6426 6160 266 266 104.192 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2042 1927 115 115 2022.561 HARBOR LARGE CAP VALUE-RET 2019-07-01 2023-03-06 39642 33534 6108 6108 105. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 31721 26185 5536 5536 34.743 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1914 1887 27 27 817.839 JENSEN QUALITY GROWTH-Y 2019-07-01 2023-03-06 45047 41671 3376 3376 1.772 LAZARD US CONCENTRATED-INST 2022-10-17 2023-03-06 28 26 2 2 1523.63 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 24210 27144 -2934 -2934 129.733 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2535 2375 160 160 42.678 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 834 770 64 64 1431.589 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 27973 28572 -599 -599 1638.859 DOUBLELINE FLEXIBLE INC-R6 2019-07-01 2023-03-21 13816 15995 -2179 -2179 1155.15 MFS EMERGING MKTS DEBT FD-R6 2019-07-01 2023-03-21 13146 17143 -3997 -3997 3488.807 PGIM HIGH YIELD FUND CLASS R6 2019-07-01 2023-03-21 15839 19223 -3384 -3384 101.771 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 934 936 -2 -2 3004.986 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-01 2023-03-21 27586 29468 -1882 -1882 223.092 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3532 3718 -186 -186 56.127 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1013 832 181 181 507.503 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 9155 7090 2065 2065 114.742 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1457 1576 -119 -119 461.353 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4752 10067 -5315 -5315 672.382 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4276 4525 -249 -249 74.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-01 2023-04-19 2016 2086 -70 -70 416.804 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 1217 1271 -54 -54 2165.377 WASATCH INTL OPPORTUNIT-INST 2019-07-01 2023-04-19 6323 7862 -1539 -1539 16208. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 16208 16208 3538.948 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 32346 33520 -1174 -1174 2262.075 DOUBLELINE FLEXIBLE INC-R6 2019-07-01 2023-05-25 19001 21862 -2861 -2861 391. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 37904 38373 -469 -469 363.502 MFS EMERGING MKTS DEBT FD-R6 2019-07-01 2023-05-25 4115 5380 -1265 -1265 923.091 PGIM HIGH YIELD FUND CLASS R6 2019-07-01 2023-05-25 4200 5086 -886 -886 51.567 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 895 857 38 38 197.635 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 2451 2075 376 376 47.067 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-31 570 700 -130 -130 7.336 OAKMARK INTL SM CAP-R6 2019-05-29 2023-08-31 137 102 35 35 161.137 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-08-31 3482 3058 424 424 44. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-31 19998 19428 570 570 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 1878 1609 269 269 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 2936 2562 374 374 249.072 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 3995 4627 -632 -632 205.045 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 2495 4474 -1979 -1979 25.063 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-31 340 426 -86 -86 46.261 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 2293 2083 210 210 62.258 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 423 419 4 4 20.495 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-01 2023-08-31 598 572 26 26 127.535 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2083 2118 -35 -35 37.196 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 450 391 59 59 89.872 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1070 1133 -63 -63 44.1 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 373 389 -16 -16 27.124 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 320 404 -84 -84 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 551 574 -23 -23 229. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 30024 27942 2082 2082 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 13.778 MFS EMERGING MKTS DEBT FD-R6 2019-07-01 2023-09-26 154 204 -50 -50 246.146 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2796 3380 -584 -584 107.15 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1217 1471 -254 -254 392.372 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4477 7678 -3201 -3201 49.809 PGIM HIGH YIELD FUND CLASS R6 2019-07-01 2023-09-26 226 274 -48 -48 13.76 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 180 234 -54 -54 88.52 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4116 3986 130 130 300.52 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1881 2023 -142 -142 152. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-01 2023-09-26 4116 4244 -128 -128 67.237 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 714 739 -25 -25 .4 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 277 277 277 356. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17600 15078 2522 2522 23.186 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 404 385 19 19 7.047 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 131 124 7 7 2.303 OAKMARK INTL SM CAP-R6 2019-05-29 2023-12-05 43 32 11 11 37.026 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-05 809 751 58 58 25.041 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-05 547 469 78 78 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 8700 8244 456 456 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 153 147 6 6 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 894 901 -7 -7 33.493 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 402 460 -58 -58 162.731 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-05 2194 2368 -174 -174 11.361 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 564 512 52 52 1.819 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 12 12 2.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-01 2023-12-05 74 73 1 1 103.619 WASATCH INTL OPPORTUNIT-INST 2017-03-08 2023-12-05 304 315 -11 -11 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 674 637 37 37 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 CAPITAL GAIN DIVIDENDS P 1627 -4794 136 0 136 0 136 104 0 0 104 0 32 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4127628660 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 3 12797 NONE 0 NONE 0 909780 0 0 909780 0 0 909780 13647 896133 44807 44807 136 136 44671 0 44671 0 44671 47456 0 0 0 0 47456 44671 8191 0 0 0 0 0 0 0 47456 8191 0 0 39265 0 0 0 0 0 0 0 0 5406 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY 621 SKYTOP ROAD SYRACUSE NY 13244 NONE PC GENERAL OPERATING 3000 GEISINGER BLOOMSBURG HOSPITAL 549 FAIR STREET BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING 21908 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 21908 46816 22484 18 -4794 FEDERAL TAX REFUND 11 732 18422 18422 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21294 23805 461418444 WCM FOCUSED INTL GRO AT COST 28082 37708 464287200 ISHARES CORE S&P 500 AT COST 264805 325266 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10412 9426 936793686 WASATCH INTL OPPORTU AT COST 11420 12278 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10154 9315 89355J656 TRANSAMERICA SM CAP AT COST 11591 11470 89609H704 TRIBUTARY SMALL COMP AT COST 8632 9467 97717X669 WISDOMTREE U.S. QUAL AT COST 29869 32961 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8372 11855 543069405 LONGLEAF PARTNERS FD AT COST 20045 18378 56170L703 SPYGLASS GROWTH FUND AT COST 14683 17062 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 63578 56848 00769G535 LSV SMALL CAP FUND-I AT COST 10366 11638 00770X675 PZENA EMERG MKTS VAL AT COST 15257 17913 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 59028 60399 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17533 16597 89154M702 TOUCHSTONE SANDS EM AT COST 17742 18747 89155T490 TOUCHSTONE MID CAP-R AT COST 16083 18977 25434V807 DIMENSIONAL INTERNAT AT COST 17920 18829 258620566 DOUBLELINE TOTAL RET AT COST 32597 32736 46429B267 ISHARES U S TREASURY AT COST 41458 41610 46429B697 ISHARES MSCI USA MIN AT COST 21706 23097 46434V456 ISHARES MSCI INTL QU AT COST 31866 33278 94987W794 ALLSPRING CORE BOND AT COST 55027 56025 RETURN OF CAPITAL ADJUSTMENT 334 2023 TRANSACTION POSTED IN 2024 1007 FEDERAL TAX REFUND 732 0 2022 TRANSACTION POSTED IN 2023 1835 PY WASH SALES ADJUSTMENT 2547 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0