2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516019754 MADELEINE BLACKSON BLAC 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 658862 X 16093 15860 -2161 368146 0 0 539 14471 15860 8912 7129 1783 0 0 0 0 0 4350 0 0 4350 0 0 135 135 0 0 0 0 0 0 0 13397 7264 0 6133 31270 31270 44667 7264 0 37403 -30196 8596 0 48941 20876 20876 0 0 0 580095 578343 637986 629036 599219 658862 0 X 629036 599219 629036 599219 629036 599219 629036 -30196 1352 600192 973 599219 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 507 68 68 571. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14920 12261 2659 2659 178.321 HARBOR LARGE CAP VALUE-RET 2023-03-06 3495 3338 157 157 1495.222 HARBOR LARGE CAP VALUE-RET 2023-03-06 29306 24643 4663 4663 71. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21450 17706 3744 3744 40.855 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2250 2219 31 31 539.808 JENSEN QUALITY GROWTH-Y 2023-03-06 29733 27089 2644 2644 1038.896 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16508 18544 -2036 -2036 117.69 LYRICAL US VALUE EQUITY-INST 2023-03-06 2300 2152 148 148 975.965 LYRICAL US VALUE EQUITY-INST 2023-03-06 19070 19673 -603 -603 1076.179 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9072 10396 -1324 -1324 779.166 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8867 11297 -2430 -2430 2357.435 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10703 12801 -2098 -2098 111.925 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1027 1030 -3 -3 2003.975 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 18397 19612 -1215 -1215 148.474 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2350 2466 -116 -116 31.366 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 566 466 100 100 348.828 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6293 5082 1211 1211 69.024 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 877 948 -71 -71 116.524 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1200 2543 -1343 -1343 459.193 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2920 3090 -170 -170 47.954 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1294 1340 -46 -46 1705.63 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4980 5633 -653 -653 11038. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11038 11038 2410.252 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 22030 22855 -825 -825 1580.609 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 13277 15156 -1879 -1879 248. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24041 24339 -298 -298 249.969 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2830 3592 -762 -762 634.78 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2888 3447 -559 -559 117.853 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1925 1958 -33 -33 139.955 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1695 1470 225 225 25.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 299 376 -77 -77 61.656 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1250 1230 20 20 25. ISHARES CORE S&P 500 ETF 2023-09-26 10724 11009 -285 -285 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 173. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22682 21109 1573 1573 136.045 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2060 2520 -460 -460 158.601 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1802 2178 -376 -376 399.995 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4564 8728 -4164 -4164 8.045 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 105 146 -41 -41 86.665 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4030 3903 127 127 235.692 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1475 1586 -111 -111 116.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3141 3242 -101 -101 10.573 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 174 176 -2 -2 18.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 228 197 31 31 37.479 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 449 473 -24 -24 28.901 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 243 255 -12 -12 16.599 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 197 247 -50 -50 2.925 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 51 52 -1 -1 34.105 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-07 702 638 64 64 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 6566 6508 58 58 28. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 617 643 -26 -26 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 369 367 2 2 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 473 504 -31 -31 9.902 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 150 183 -33 -33 5.846 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 89 108 -19 -19 8.696 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-07 97 125 -28 -28 7.638 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 86 105 -19 -19 35.176 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-07 418 768 -350 -350 25.055 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-07 113 136 -23 -23 27.883 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-11-07 373 504 -131 -131 2.175 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 101 98 3 3 .158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-07 4 4 45.622 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-07 125 131 -6 -6 56.831 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 604 625 -21 -21 54.431 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-07 484 433 51 51 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 648 637 11 11 1. ISHARES MSCI EAFE VALUE ETF 2023-11-07 2023-11-14 49 48 1 1 247. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12211 10461 1750 1750 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 -2161 119 0 119 0 119 96 0 0 96 0 23 0 0 false false false false false false false true true DE true false false false false true 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 2 8912 NONE 0 NONE 0 636825 0 0 636825 0 0 636825 9552 627273 31364 31364 119 119 31245 0 31245 0 31245 37403 0 0 0 0 37403 31245 31269 0 0 0 0 0 0 0 37403 31269 0 0 6134 0 0 0 0 0 0 0 0 25111 0 0 0 0 0 0 0 0 X ST FRANCIS HOSPITAL INC 701 N CLAYTON ST 7TH FLOOR WILMINGTON DE 198053165 NONE PC GENERAL SUPPORT 15635 CHRISTIANA CARE HEALTH SERVICES 94 CHRISTIANA RD NEW CASTLE DE 197201609 NONE PC GENERAL SUPPORT 15635 31270 14 16093 18 -2161 FEDERAL TAX REFUND 1 539 14471 14471 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15170 15975 461418444 WCM FOCUSED INTL GRO AT COST 19755 26398 464287200 ISHARES CORE S&P 500 AT COST 182356 224964 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7038 6411 936793686 WASATCH INTL OPPORTU AT COST 7645 8619 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6694 6259 89355J656 TRANSAMERICA SM CAP AT COST 8124 8088 89609H704 TRIBUTARY SMALL COMP AT COST 5981 6627 97717X669 WISDOMTREE U.S. QUAL AT COST 20571 22700 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5985 8306 543069405 LONGLEAF PARTNERS FD AT COST 13679 12582 56170L703 SPYGLASS GROWTH FUND AT COST 11959 12987 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43325 38940 00769G535 LSV SMALL CAP FUND-I AT COST 7373 8186 00770X675 PZENA EMERG MKTS VAL AT COST 10181 11905 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40194 41200 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12377 11729 89154M702 TOUCHSTONE SANDS EM AT COST 12290 12555 89155T490 TOUCHSTONE MID CAP-R AT COST 11511 13485 25434V807 DIMENSIONAL INTERNAT AT COST 12194 12816 258620566 DOUBLELINE TOTAL RET AT COST 21916 22139 46429B267 ISHARES U S TREASURY AT COST 27855 28109 46429B697 ISHARES MSCI USA MIN AT COST 14813 15762 46434V456 ISHARES MSCI INTL QU AT COST 22061 23212 94987W794 ALLSPRING CORE BOND AT COST 37296 38032 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 226 2023 TRANSACTION POSTED IN 2024 726 WASH SALES ADJUSTMENT 20 ROUNDING 1 FEDERAL TAX REFUND 539 0 2022 TRANSACTION POSTED IN 2023 1352 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0