2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201012 GEORGE L WELLS WELL 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 1140788 X 27220 26814 87 636733 87 0 645 27952 26901 1480 1406 74 0 0 0 0 0 0 0 0 238 238 0 0 0 0 0 0 0 1718 1644 0 74 57761 57761 59479 1644 0 57835 -31527 25257 0 66864 40100 40100 0 0 0 996713 995930 1100688 1063577 1036030 1140788 0 X 1063577 1036030 1063577 1036030 1063577 1036030 1063577 -31527 5282 1037332 1302 1036030 78. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2038 1802 236 236 950. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24823 20386 4437 4437 205.959 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4037 3870 167 167 240.657 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4717 4450 267 267 2434.334 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 47713 39411 8302 8302 123. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37159 30674 6485 6485 60.498 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3332 3286 46 46 940.234 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 51788 47287 4501 4501 8.759 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 139 130 9 9 1781.551 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28309 31801 -3492 -3492 165.807 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3240 3036 204 204 131.355 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2567 2370 197 197 1585.266 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 30976 31841 -865 -865 1887.176 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15909 18230 -2321 -2321 1348.9 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15350 19594 -4244 -4244 4078.02 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18514 22144 -3630 -3630 154.448 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1418 1421 -3 -3 3492.158 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 32058 34155 -2097 -2097 257.524 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4077 4277 -200 -200 75.609 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1364 1107 257 257 582.202 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10503 8483 2020 2020 125.351 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1592 1721 -129 -129 208.852 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2151 4557 -2406 -2406 799.443 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5084 5380 -296 -296 84.695 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2286 2367 -81 -81 2955.397 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8630 10092 -1462 -1462 19024. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19024 19024 4153.899 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 37967 39358 -1391 -1391 83.369 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 700 724 -24 -24 2608.242 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 21909 24863 -2954 -2954 372. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36062 36508 -446 -446 426.596 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4829 6130 -1301 -1301 1083.415 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4930 5883 -953 -953 29.202 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-30 488 485 3 3 158.409 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-30 1909 1663 246 246 221.261 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-30 4983 4140 843 843 51. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-30 22701 22338 363 363 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-30 1907 1652 255 255 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-30 2827 2562 265 265 226.499 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-30 3563 4195 -632 -632 231.867 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-30 2759 5059 -2300 -2300 33.214 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-30 459 564 -105 -105 39.357 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-30 1910 1772 138 138 10.896 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-30 72 73 -1 -1 18.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-30 541 527 14 14 178.221 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2910 2960 -50 -50 100.159 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1213 1052 161 161 48.221 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 574 608 -34 -34 72.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 852 1073 -221 -221 7.887 OAKMARK INTL SM CAP-R6 2023-06-30 2023-09-26 139 145 -6 -6 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 279. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36579 34042 2537 2537 21.506 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 326 398 -72 -72 .263 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 3 4 -1 -1 354.446 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4027 4867 -840 -840 465.173 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5308 9865 -4557 -4557 52.548 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 238 285 -47 -47 114.395 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5319 5151 168 168 406.981 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2548 2739 -191 -191 182.783 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4950 5109 -159 -159 422. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20863 17873 2990 2990 5.075 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 79 94 -15 -15 25.272 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 440 420 20 20 3.195 OAKMARK INTL SM CAP-R6 2023-06-30 2023-12-05 59 59 5.699 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 106 83 23 23 68.493 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-05 1496 1388 108 108 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 9158 8678 480 480 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 76 73 3 3 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 930 937 -7 -7 35.177 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 422 483 -61 -61 188.89 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-05 2546 2748 -202 -202 12.218 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 606 550 56 56 2.013 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 57 56 1 1 108.942 WASATCH INTL OPPORTUNIT-INST 2023-06-30 2023-12-05 319 315 4 4 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 742 701 41 41 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 CAPITAL GAIN DIVIDENDS P 1935 87 351 0 351 0 351 316 0 0 316 0 35 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1480 NONE 0 NONE 0 1080906 0 0 1080906 0 0 1080906 16214 1064692 53235 53235 351 351 52884 3098 55982 0 55982 57835 0 0 0 0 57835 55982 54662 0 0 0 0 0 0 0 57835 54662 0 0 3173 0 0 0 0 0 0 0 0 52809 0 0 0 0 0 0 0 0 X NORTHERN CHILDREN'S SERVICES 5301 RIDGE AVENUE PHILADELPHIA PA 191283757 NONE PC GENERAL SUPPORT 16763 TABOR SERVICES INC 601 NEW BRITAIN ROAD DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 13666 FIRST CHURCH OF CHRIST SCIENTIST PHILADELPHIA PA 51 SOUTH FOURTH STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 13666 BALA PRESBYSTERIAN HOME FOUNDATION 2000 JOSHUA ROAD LAFAYETTE HILL PA 194442430 NONE PC GENERAL SUPPORT 13666 57761 14 27220 18 87 FEDERAL TAX REFUND 1 645 27952 27952 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27092 28308 461418444 WCM FOCUSED INTL GRO AT COST 33071 44840 464287200 ISHARES CORE S&P 500 AT COST 313371 386880 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12133 11209 936793686 WASATCH INTL OPPORTU AT COST 12992 14601 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11801 11076 89355J656 TRANSAMERICA SM CAP AT COST 13695 13640 89609H704 TRIBUTARY SMALL COMP AT COST 8749 11257 97717X669 WISDOMTREE U.S. QUAL AT COST 35537 39216 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9976 14097 543069405 LONGLEAF PARTNERS FD AT COST 23632 21660 56170L703 SPYGLASS GROWTH FUND AT COST 17457 20289 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74979 67598 00769G535 LSV SMALL CAP FUND-I AT COST 12370 13839 00770X675 PZENA EMERG MKTS VAL AT COST 18433 21301 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70216 71822 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20669 19736 89154M702 TOUCHSTONE SANDS EM AT COST 21966 22293 89155T490 TOUCHSTONE MID CAP-R AT COST 19285 22566 25434V807 DIMENSIONAL INTERNAT AT COST 21286 22368 258620566 DOUBLELINE TOTAL RET AT COST 38798 38927 46429B267 ISHARES U S TREASURY AT COST 49307 49490 46429B697 ISHARES MSCI USA MIN AT COST 25812 27467 46434V456 ISHARES MSCI INTL QU AT COST 37879 39588 94987W794 ALLSPRING CORE BOND AT COST 65424 66620 2023 TRANSACTIONS POSTED IN 2024 1231 RETURN OF CAPITAL ADJUSTMENT 66 ROUNDING 5 FEDERAL TAX REFUND 645 0 RETURN OF GRANT 3098 2022 TRANSACTIONS POSTED IN 2023 2184 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0