2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236201204 JOHN H WANNER # 6 WANN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-11-09 true true JASON BELOT P00183464 3302555814 2023-11-09 2022 2023-04-26 12:10:37Z X 3640607 X 89487 89481 -38162 2434327 0 0 1370 52695 89481 4411 4191 220 0 0 0 0 0 0 0 0 1647 708 0 0 0 0 0 0 0 6058 4899 0 220 204926 204926 210984 4899 0 205146 -158289 84582 0 165512 74680 74680 0 0 0 3575203 3509019 3565927 3740715 3583699 3640607 0 X 3740715 3583699 3740715 3583699 3740715 3583699 3740715 -158289 4563 3586989 3290 3583699 507.788 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 4220 4905 -685 -685 39.134 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 420 582 -162 -162 675.845 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 9408 10043 -635 -635 16. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 4338 4527 -189 -189 122. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 33074 30425 2649 2649 242. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 9646 10250 -604 -604 2713. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 133894 144121 -10227 -10227 629.077 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 7436 11651 -4215 -4215 647.905 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 6272 14137 -7865 -7865 2762.498 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 12348 15025 -2677 -2677 1742.401 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 15891 17145 -1254 -1254 196.184 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 7955 8834 -879 -879 93.55 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 2731 2615 116 116 2800.793 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 7282 10951 -3669 -3669 12610.801 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 111606 146043 -34437 -34437 408. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 10661 9423 1238 1238 3159. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 82544 67827 14717 14717 836.755 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 16400 15723 677 677 942.117 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 18465 17420 1045 1045 8214.256 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 160999 131081 29918 29918 429. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 129604 106985 22619 22619 113.644 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6260 6172 88 88 7.867 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 433 419 14 14 3350.301 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 184535 167995 16540 16540 204.1 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 3243 3035 208 208 6004.164 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 95406 107174 -11768 -11768 658.543 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 12868 12058 810 810 530.575 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 10367 9572 795 795 5340.224 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 104348 106969 -2621 -2621 6278.238 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 52926 60648 -7722 -7722 4629.993 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 52689 67129 -14440 -14440 14022.739 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 63663 76143 -12480 -12480 711.527 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6532 6546 -14 -14 11940.115 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 109610 116867 -7257 -7257 856.755 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 13562 14231 -669 -669 160.81 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2901 2388 513 513 2094.986 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 37794 30524 7270 7270 366.209 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4651 5028 -377 -377 642.09 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6614 14010 -7396 -7396 2684.567 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 17074 18067 -993 -993 272.802 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 7363 7625 -262 -262 10090.598 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 29465 33750 -4285 -4285 14411.666 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 131723 136760 -5037 -5037 9607.545 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 80703 92094 -11391 -11391 1568. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 152003 153884 -1881 -1881 1496.885 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 16945 21510 -4565 -4565 3801.558 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 17297 20642 -3345 -3345 187.196 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-23 3190 3109 81 81 676.011 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-23 8274 7098 1176 1176 77.048 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-23 938 1146 -208 -208 23.396 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-23 431 341 90 90 513.621 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-23 11063 9610 1453 1453 188. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-23 83638 81569 2069 2069 137. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-23 6669 5802 867 867 91. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-23 12445 11103 1342 1342 915.289 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-23 14626 16951 -2325 -2325 755.417 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-23 8823 16483 -7660 -7660 146.449 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-23 7163 6595 568 568 179.39 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-23 1193 1207 -14 -14 68.384 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-23 1953 1911 42 42 548.459 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8956 9110 -154 -154 177.935 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2155 1868 287 287 265.36 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 3160 3346 -186 -186 87.35 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 738 770 -32 -32 93.879 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1109 1397 -288 -288 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2550 2202 348 348 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 374 391 -17 -17 952. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 124814 116159 8655 8655 35.197 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 394 506 -112 -112 1457.403 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 16556 20010 -3454 -3454 1705.234 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 19457 34770 -15313 -15313 116.821 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 529 634 -105 -105 104.343 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 1364 1875 -511 -511 375.748 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 17472 16920 552 552 1307.727 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 8186 8801 -615 -615 642.594 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 17401 17961 -560 -560 170.186 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1807 1870 -63 -63 1.848 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 16 21 -5 -5 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 CAPITAL GAIN DIVIDENDS P 40714 -38162 1176 0 1176 0 1176 1879 0 0 1879 0 703 588 115 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4411 NONE 0 NONE 0 3757962 0 0 3757962 0 0 3757962 56369 3701593 185080 185080 1176 1176 183904 0 183904 0 183904 205146 0 0 0 0 205146 183904 204926 0 0 0 0 0 0 0 205146 204926 0 0 220 0 0 0 0 0 0 0 0 183684 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL FINANCIAL SUPPORT 204926 204926 14 89487 18 -38162 FEDERAL TAX REFUND 11 1370 52695 52695 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 91301 89678 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 35787 45643 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 118788 146004 464287200 ISHARES CORE S&P 500 AT COST 1122151 1245776 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 82070 72129 552746364 MFS EMERGING MKTS DE AT COST 42273 36186 56170L703 SPYGLASS GROWTH FUND AT COST 71889 64946 74440Y884 PGIM HIGH YIELD FUND AT COST 40580 36350 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 47706 45495 89609H704 TRIBUTARY SMALL COMP AT COST 35595 36285 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 46429 45478 957663669 WESTERN ASSET CORE P AT COST 262600 217590 97717X669 WISDOMTREE U.S. QUAL AT COST 126608 126218 00769G535 LSV SMALL CAP FUND-I AT COST 44673 45776 00770X675 PZENA EMERG MKTS VAL AT COST 62325 72428 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 242542 233777 464288877 ISHARES MSCI EAFE VA AT COST 62472 72172 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 73455 62779 89154M702 TOUCHSTONE SANDS EM AT COST 74772 72746 89155T490 TOUCHSTONE MID CAP-R AT COST 69206 72727 258620566 DOUBLELINE TOTAL RET AT COST 132818 127032 46429B267 ISHARES U S TREASURY AT COST 170682 164132 46429B697 ISHARES MSCI USA MIN AT COST 90637 89462 46434V456 ISHARES MSCI INTL QU AT COST 135307 126878 94987W794 ALLSPRING CORE BOND AT COST 226353 218240 2022 TRANSACTION POSTED IN 2023 3250 ADJUSTMENT TO INCOME 7 ROUNDING ADJ FOR SALES AND TRANSACTIONS 33 FEDERAL TAX REFUND 1370 0 2021 TRANSACTION POSTED IN 2022 4563 FEDERAL ESTIMATES - PRINCIPAL 939 0 0 FOREIGN TAXES ON QUALIFIED FOR 558 558 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0