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 236203118 ANNETTA E NORRIS NORR 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 1079099 X 25225 24838 -2612 610020 0 0 746 23359 24838 1189 1130 59 0 0 0 0 0 0 0 0 218 218 0 0 0 0 0 0 0 1407 1348 0 59 51740 51740 53147 1348 0 51799 -29788 23490 0 58152 28283 28283 0 0 0 952786 955078 1050816 1010938 983361 1079099 0 X 1010938 983361 1010938 983361 1010938 983361 1010938 -29788 3737 984887 1526 983361 28. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 732 647 85 85 915. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23909 19647 4262 4262 191.134 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3746 3591 155 155 110.549 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2167 2044 123 123 2350.628 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 46072 38273 7799 7799 118. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35649 29427 6222 6222 55.324 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3047 3005 42 42 884.357 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 48710 44648 4062 4062 1678.106 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26665 29943 -3278 -3278 155.19 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3032 2842 190 190 50.186 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 981 905 76 76 1530.537 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 29907 30626 -719 -719 2057.565 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 17345 19876 -2531 -2531 1318.155 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15001 19155 -4154 -4154 4005.344 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18184 21749 -3565 -3565 138.122 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1268 1271 -3 -3 3462.786 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31788 33912 -2124 -2124 198.71 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3146 3301 -155 -155 40.14 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 724 585 139 139 561.693 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10133 8184 1949 1949 49.244 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 625 676 -51 -51 142.049 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1463 3100 -1637 -1637 650.456 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4137 4378 -241 -241 53.18 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1435 1486 -51 -51 2794.003 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8158 9449 -1291 -1291 18807. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18807 18807 4092.998 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 37410 38750 -1340 -1340 91.918 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 772 798 -26 -26 2387.869 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 20058 22865 -2807 -2807 444. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43042 43574 -532 -532 410.468 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4647 5898 -1251 -1251 1042.442 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4743 5660 -917 -917 43.019 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 726 715 11 11 291.909 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 3611 3065 546 546 45.87 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-08 554 683 -129 -129 110.539 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-08 2343 2068 275 275 54. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 24254 23429 825 825 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 1420 1228 192 192 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 2619 2318 301 301 254.812 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 3978 4719 -741 -741 318.48 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 3905 6949 -3044 -3044 65.922 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-08 886 1353 -467 -467 26.848 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 1298 1209 89 89 68.557 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 453 461 -8 -8 12.191 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 343 341 2 2 158.611 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2590 2635 -45 -45 32.735 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 396 344 52 52 71.531 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 852 902 -50 -50 42.382 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 358 374 -16 -16 41.664 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 492 620 -128 -128 3.541 OAKMARK INTL SM CAP-R6 2023-09-08 2023-09-26 62 64 -2 -2 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 261. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34219 31846 2373 2373 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 6.41 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 97 119 -22 -22 11.783 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 132 169 -37 -37 276.162 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3137 3792 -655 -655 137.087 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1557 1882 -325 -325 356.013 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4062 7768 -3706 -3706 32.484 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 147 176 -29 -29 16.114 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-26 211 331 -120 -120 106.556 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4955 4798 157 157 339.004 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2122 2282 -160 -160 182.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4948 5107 -159 -159 54.963 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 584 604 -20 -20 21.793 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 194 251 -57 -57 2.078 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 33 35 -2 -2 20.502 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 240 215 25 25 154.049 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 1799 1943 -144 -144 153.492 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 1268 1354 -86 -86 6.337 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-30 125 128 -3 -3 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 4149 4339 -190 -190 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 94 85 9 9 86. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 1867 1976 -109 -109 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 496 513 -17 -17 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 817 901 -84 -84 25.867 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-30 282 372 -90 -90 1.348 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 15 19 -4 -4 70.452 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-30 312 383 -71 -71 24.149 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-10-30 310 496 -186 -186 223.065 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 2318 2451 -133 -133 174.267 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-30 1500 1689 -189 -189 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 618 637 -19 -19 402. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19874 17026 2848 2848 6.418 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 100 119 -19 -19 4.457 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 70 83 -13 -13 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 -2612 327 0 327 0 327 304 0 0 304 0 23 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1189 NONE 0 NONE 0 1022493 0 0 1022493 0 0 1022493 15337 1007156 50358 50358 327 327 50031 0 50031 0 50031 51799 0 0 0 0 51799 50031 51740 0 0 0 0 0 0 0 51799 51740 0 0 59 0 0 0 0 0 0 0 0 49972 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 51740 51740 14 25225 18 -2612 FEDERAL TAX REFUND 1 746 23359 23359 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25750 26820 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 32464 44296 464287200 ISHARES CORE S&P 500 AT COST 304262 374940 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11224 10343 936793686 WASATCH INTL OPPORTU AT COST 12883 14488 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 10827 10094 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 13423 13390 89609H704 TRIBUTARY SMALL COMP AT COST 9987 10983 97717X669 WISDOMTREE U.S. QUAL AT COST 34072 37600 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10158 14043 543069405 LONGLEAF PARTNERS FD AT COST 22759 20730 56170L703 SPYGLASS GROWTH FUND AT COST 23641 22165 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 69582 62837 00769G535 LSV SMALL CAP FUND-I AT COST 12221 13662 00770X675 PZENA EMERG MKTS VAL AT COST 16834 19592 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64583 66144 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20468 19320 89154M702 TOUCHSTONE SANDS EM AT COST 20615 20830 89155T490 TOUCHSTONE MID CAP-R AT COST 19269 22540 25434V807 DIMENSIONAL INTERNAT AT COST 20105 21131 258620566 DOUBLELINE TOTAL RET AT COST 35066 35253 46429B267 ISHARES U S TREASURY AT COST 44839 45043 46429B697 ISHARES MSCI USA MIN AT COST 24346 25906 46434V456 ISHARES MSCI INTL QU AT COST 36079 37936 94987W794 ALLSPRING CORE BOND AT COST 59621 60730 2023 TRANSACTIONS POSTED IN 2024 1122 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 387 WASH SALES 13 FEDERAL TAX REFUND 746 0 2022 TRANSACTIONS POSTED IN 2023 2089 PY WASH SALES ADJUSTMENT 1648 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0