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 236297906 JOHN BUSH BUSH 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 104555 X 2505 2468 -106 59009 0 0 80 2479 2468 1186 1127 59 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 1208 1149 0 59 5042 5042 6250 1149 0 5101 -3771 1319 0 6239 4708 4708 0 0 0 92645 90485 99847 98884 95193 104555 0 X 98884 95193 98884 95193 98884 95193 98884 -3771 202 95315 122 95193 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 185 24 24 87. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2273 1868 405 405 18.295 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 359 344 15 15 24.834 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 487 459 28 28 224.892 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 4408 3623 785 785 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3323 2743 580 580 4.939 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 272 268 4 4 88.178 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 4857 4424 433 433 2.466 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 39 37 2 2 164.091 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2607 2929 -322 -322 14.844 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 290 272 18 18 13.839 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 270 250 20 20 146.44 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 2861 2939 -78 -78 186.244 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1570 1799 -229 -229 127.509 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1451 1844 -393 -393 384.423 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1745 2087 -342 -342 13.033 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 120 120 326.28 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 2995 3196 -201 -201 25.487 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 403 423 -20 -20 7.508 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 135 110 25 25 54.835 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 989 799 190 190 14.559 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 185 200 -15 -15 22.978 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 237 501 -264 -264 78.189 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 497 526 -29 -29 8.785 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 237 246 -9 -9 281.993 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 823 951 -128 -128 1770. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1770 1770 386.515 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3533 3662 -129 -129 6.391 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 54 55 -1 -1 233.417 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 1961 2238 -277 -277 42. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4072 4122 -50 -50 40.168 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 455 577 -122 -122 101.964 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 464 554 -90 -90 8.241 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-15 143 137 6 6 26.063 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 322 274 48 48 8.372 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-15 101 125 -24 -24 2.622 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-15 49 38 11 11 .48 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-15 11 9 2 2 25.876 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-15 568 484 84 84 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-15 2236 2202 34 34 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 245 212 33 33 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 274 244 30 30 30.657 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-15 494 568 -74 -74 22.23 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-15 258 485 -227 -227 7.698 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-15 103 131 -28 -28 6.707 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-15 330 302 28 28 10.517 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-15 70 71 -1 -1 3.111 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-15 90 87 3 3 11.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 193 197 -4 -4 2.987 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 36 31 5 5 9.849 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 117 124 -7 -7 4.896 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 41 43 -2 -2 4.098 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 48 61 -13 -13 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3147 2928 219 219 .586 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 7 8 -1 -1 34.906 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 397 479 -82 -82 43.742 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 499 903 -404 -404 3.381 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 15 18 -3 -3 8.901 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 414 401 13 13 30.568 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 191 206 -15 -15 15.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 430 443 -13 -13 6.894 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 73 76 -3 -3 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1879 1609 270 270 .519 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 8 10 -2 -2 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 -106 18 0 18 0 18 16 0 0 16 0 2 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1186 NONE 0 NONE 0 99252 0 0 99252 0 0 99252 1489 97763 4888 4888 18 18 4870 0 4870 0 4870 5101 0 0 0 0 5101 4870 5042 0 0 0 0 0 0 0 5101 5042 0 0 59 0 0 0 0 0 0 0 0 4811 0 0 0 0 0 0 0 0 X NORTH PHILADELPHIA HEALTH SYSTEM 8TH STREET GIRARD AVENUE PHILADELPHIA PA 19122 NONE PC GENERAL FINANCIAL SUPPORT 5042 5042 14 2505 18 -106 FEDERAL TAX REFUND 14 80 2479 2479 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2343 2489 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3106 4181 464287200 ISHARES CORE S&P 500 AT COST 28804 35345 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1078 1002 936793686 WASATCH INTL OPPORTU AT COST 1198 1347 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1053 981 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 1229 1227 89609H704 TRIBUTARY SMALL COMP AT COST 926 1020 97717X669 WISDOMTREE U.S. QUAL AT COST 3248 3584 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 931 1286 543069405 LONGLEAF PARTNERS FD AT COST 2125 1951 56170L703 SPYGLASS GROWTH FUND AT COST 1816 2076 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 6760 6066 00769G535 LSV SMALL CAP FUND-I AT COST 1151 1288 00770X675 PZENA EMERG MKTS VAL AT COST 1607 1866 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6247 6403 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1899 1819 89154M702 TOUCHSTONE SANDS EM AT COST 1911 1991 89155T490 TOUCHSTONE MID CAP-R AT COST 1788 2091 25434V807 DIMENSIONAL INTERNAT AT COST 1863 1959 258620566 DOUBLELINE TOTAL RET AT COST 3401 3443 46429B267 ISHARES U S TREASURY AT COST 4403 4424 46429B697 ISHARES MSCI USA MIN AT COST 2273 2419 46434V456 ISHARES MSCI INTL QU AT COST 3490 3643 94987W794 ALLSPRING CORE BOND AT COST 5835 5946 ROUNDING 2 ROC ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 115 FEDERAL TAX REFUND 80 0 2022 TRANSACTIONS POSTED IN 2023 202 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0