2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256577749 MABEL HAMLETT TUW HAML 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 216254 X 5113 5113 -942 149153 0 0 4171 5113 3388 2710 678 0 0 0 0 0 0 0 0 91 43 0 0 0 0 0 0 0 3479 2753 0 678 10774 10774 14253 2753 0 11452 -10082 2360 0 6861 4731 4731 0 0 0 222310 214270 211523 229171 219001 216254 0 X 229171 219001 229171 219001 229171 219001 229171 -10082 260 219349 348 219001 29.876 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 248 289 -41 -41 2.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 26 28 -2 -2 39.478 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 550 575 -25 -25 9. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 2440 2244 196 196 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 558 593 -35 -35 163. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 8044 8658 -614 -614 1.948 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-21 104 98 6 6 22.597 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 267 419 -152 -152 18.974 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 184 414 -230 -230 161.884 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 724 879 -155 -155 101.834 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 929 1002 -73 -73 13.726 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 557 618 -61 -61 5.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 175 167 8 8 151.829 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 395 466 -71 -71 776.199 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 6869 8947 -2078 -2078 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 198. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5174 5168 6 6 43.423 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 851 816 35 35 54.976 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1078 1017 61 61 507.113 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9939 8342 1597 1597 4. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1208 1132 76 76 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5542 1104 1104 12.804 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 705 695 10 10 197.558 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10882 10114 768 768 4.808 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 76 71 5 5 371.477 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5903 6631 -728 -728 34.879 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 682 639 43 43 30.517 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 596 551 45 45 330.243 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6453 6654 -201 -201 407.818 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3438 3940 -502 -502 285.643 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3251 4105 -854 -854 862.424 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3915 4683 -768 -768 33.003 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 303 304 -1 -1 733.544 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6734 7187 -453 -453 55.661 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 881 925 -44 -44 139.426 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2515 2030 485 485 29.263 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 372 402 -30 -30 47.489 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 489 1036 -547 -547 171.866 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1093 1157 -64 -64 18.718 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 505 523 -18 -18 628.33 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1835 2117 -282 -282 873.183 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 7981 8285 -304 -304 18.782 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 158 163 -5 -5 535.898 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4502 5147 -645 -645 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9306 9422 -116 -116 89.174 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1009 1284 -275 -275 226.465 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1030 1230 -200 -200 15.899 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-05 272 264 8 8 50.714 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-05 633 533 100 100 10.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-05 130 125 5 5 1.579 OAKMARK INTL SM CAP-R6 2019-09-04 2023-09-05 29 22 7 7 37.756 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-05 809 630 179 179 14. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-05 6327 4050 2277 2277 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-05 443 381 62 62 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-05 973 854 119 119 58.239 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-05 922 1079 -157 -157 66.871 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-05 826 1459 -633 -633 8.978 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-05 122 120 2 2 12.756 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-05 624 574 50 50 23.745 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-05 159 160 -1 -1 6.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-05 185 180 5 5 28.26 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 461 469 -8 -8 8.211 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 99 86 13 13 24.901 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 297 314 -17 -17 16.111 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 136 142 -6 -6 8.849 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 105 104 1 1 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7342 6833 509 509 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 3.401 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2023-09-26 38 51 -13 -13 60.736 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 690 834 -144 -144 25.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 293 355 -62 -62 80.331 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 917 1707 -790 -790 .314 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 1 2 -1 -1 10.052 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 46 55 -9 -9 1.346 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 18 18 20.756 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 965 935 30 30 65.743 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 412 442 -30 -30 36.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-04 2023-09-26 976 940 36 36 20.396 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 217 224 -7 -7 9.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 84 109 -25 -25 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 CAPITAL GAIN DIVIDENDS P 2467 -942 33 0 33 0 33 133 0 0 133 0 100 36 64 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 TRUSTEE 1 3388 NONE 0 NONE 0 220792 0 0 220792 0 0 220792 3312 217480 10874 10874 33 33 10841 0 10841 0 10841 11452 0 0 0 0 11452 10841 4365 0 0 0 0 0 0 0 11452 4365 0 0 7087 0 0 0 0 0 0 0 0 3754 0 0 0 0 0 0 0 0 X EDINBORO UNIVERSITY 219 MEADVILLE STREET EDINBORO PA 16444 NONE PC GENERAL SUPPORT 10774 10774 14 5113 18 -942 4171 4171 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6283 5325 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2173 2710 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 7565 8669 464287200 ISHARES CORE S&P 500 AT COST 69263 73862 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4878 4245 552746364 MFS EMERGING MKTS DE AT COST 2515 2149 56170L703 SPYGLASS GROWTH FUND AT COST 4190 3856 74440Y884 PGIM HIGH YIELD FUND AT COST 2438 2158 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2884 2701 89609H704 TRIBUTARY SMALL COMP AT COST 1921 2155 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 3204 2701 957663669 WESTERN ASSET CORE P AT COST 15863 12920 97717X669 WISDOMTREE U.S. QUAL AT COST 7515 7492 00769G535 LSV SMALL CAP FUND-I AT COST 2651 2718 00770X675 PZENA EMERG MKTS VAL AT COST 3701 4301 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14369 13881 464288877 ISHARES MSCI EAFE VA AT COST 3685 4257 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4354 3728 89154M702 TOUCHSTONE SANDS EM AT COST 5859 4320 89155T490 TOUCHSTONE MID CAP-R AT COST 4116 4318 258620566 DOUBLELINE TOTAL RET AT COST 7875 7543 46429B267 ISHARES U S TREASURY AT COST 10129 9742 46429B697 ISHARES MSCI USA MIN AT COST 5353 5284 46434V456 ISHARES MSCI INTL QU AT COST 8050 7529 94987W794 ALLSPRING CORE BOND AT COST 13436 12959 2022 TRANSACTIONS POSTED IN 2023 195 WASH SALES ADJUSTMENT 153 2021 TRANSACTIONS POSTED IN 2022 258 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0