2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 222611148 MARTHA N BROOKS MEDICAL FUND MART 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 1217919 X 29364 28941 2036 699135 2036 0 1153 32553 30977 16407 15587 820 0 0 0 0 0 0 0 0 254 254 0 0 0 0 0 0 0 16661 15841 0 820 60172 60172 76833 15841 0 60992 -44280 15136 0 67219 35690 35690 0 0 0 1123155 1111717 1182229 1190374 1147407 1217919 0 X 1190374 1147407 1190374 1147407 1190374 1147407 1190374 -44280 2697 1148791 1384 1147407 45. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 1176 1041 135 135 1073. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28037 27873 164 164 252.006 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4939 4735 204 204 304.273 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5964 5626 338 338 2577.833 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 50526 42619 7907 7907 22. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6646 6224 422 422 112. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 33836 28159 5677 5677 75.768 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4173 4115 58 58 1.916 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 106 102 4 4 1011.241 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 55699 51685 4014 4014 1933.931 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 30730 34521 -3791 -3791 200.115 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3910 3664 246 246 7.787 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 152 140 12 12 1840.166 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 35957 37126 -1169 -1169 2059.402 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 17361 19894 -2533 -2533 1470.898 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 16739 21137 -4398 -4398 4445.023 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 20180 24136 -3956 -3956 207.175 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1902 1906 -4 -4 3760.94 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 34525 36781 -2256 -2256 282.066 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4465 4685 -220 -220 718.018 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12953 10462 2491 2491 141.572 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1798 1944 -146 -146 234.165 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2412 5109 -2697 -2697 876.803 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5576 5901 -325 -325 93.82 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2532 2622 -90 -90 3229.59 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 9430 11396 -1966 -1966 20702. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20702 20702 4520.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 41314 42847 -1533 -1533 2912.956 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 24469 27941 -3472 -3472 502. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 48664 49267 -603 -603 464.754 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5261 6682 -1421 -1421 1180.256 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5370 6321 -951 -951 219.447 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3584 3645 -61 -61 274.363 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3323 2881 442 442 61.965 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 732 725 7 7 127.914 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 2593 2135 458 458 52. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 22306 15041 7265 7265 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2991 2584 407 407 325. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42610 39655 2955 2955 264.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4001 4894 -893 -893 295.202 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3353 4053 -700 -700 745.067 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8501 16257 -7756 -7756 25.745 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 336 344 -8 -8 165.482 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7695 7452 243 243 438.76 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2747 2953 -206 -206 216.094 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5852 6040 -188 -188 32.686 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 532 543 -11 -11 28.976 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 346 304 42 42 51.465 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 600 649 -49 -49 64.489 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 531 569 -38 -38 5.569 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-18 63 65 -2 -2 14.488 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 249 211 38 38 88.657 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 1784 1480 304 304 37. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-18 16111 10807 5304 5304 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 387 339 48 48 46. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 996 1057 -61 -61 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 955 953 2 2 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1105 1189 -84 -84 6.609 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-10-18 72 99 -27 -27 30.707 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 341 422 -81 -81 106.673 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 1220 2328 -1108 -1108 17.698 PGIM HIGH YIELD FUND CLASS R6 2020-09-02 2023-10-18 79 95 -16 -16 28.483 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-10-18 127 151 -24 -24 70.031 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-18 917 935 -18 -18 15.346 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 705 691 14 14 48.877 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 300 329 -29 -29 12.149 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 326 340 -14 -14 20.492 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-10-18 54 91 -37 -37 104.532 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1084 1149 -65 -65 46.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 397 182 215 215 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1543 1528 15 15 453. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22395 19186 3209 3209 18.304 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 286 339 -53 -53 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 CAPITAL GAIN DIVIDENDS P 2071 2036 210 0 210 0 210 144 0 0 144 0 66 0 0 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 15212 TRUSTEE 4 16407 NONE 0 NONE 0 1175511 0 0 1175511 0 0 1175511 17633 1157878 57894 57894 210 210 57684 0 57684 0 57684 60992 0 0 0 0 60992 57684 60172 0 0 0 0 0 0 0 60992 60172 0 0 820 0 0 0 0 0 0 0 0 56864 0 0 0 0 0 0 0 0 X CARE 151 ELLIS STREET NEW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 6017 SOC FOR PREV OF CRUELTY ANIMALS 350 E ERIE AVE PHILADELPHIA PA 19134 NONE PC GENERAL SUPPORT 3009 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 3009 NORTH PHILADELPHIA HEALTH SYSTEM 8TH FIRARD STREETS PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 24069 UPMC PINNACLE HOSPITAL 409 SOUTH SECOND STREET HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 12034 CHRISTIANA CARE HEALTH SERVICES 200 HYGEIA DRIVE NEWARK DE 19713 NONE PC GENERAL SUPPORT 12034 60172 14 29364 18 2036 FEDERAL TAX REFUND 1 1153 32553 32553 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33433 30099 461418444 WCM FOCUSED INTL GRO AT COST 37698 48635 464287200 ISHARES CORE S&P 500 AT COST 353043 415060 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13560 12065 936793686 WASATCH INTL OPPORTU AT COST 17283 16271 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12710 11670 89355J656 TRANSAMERICA SM CAP AT COST 15231 14547 89609H704 TRIBUTARY SMALL COMP AT COST 11111 12000 97717X669 WISDOMTREE U.S. QUAL AT COST 38021 41957 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11459 15307 543069405 LONGLEAF PARTNERS FD AT COST 25551 23456 56170L703 SPYGLASS GROWTH FUND AT COST 23273 23610 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 83447 73128 00769G535 LSV SMALL CAP FUND-I AT COST 13612 15024 00770X675 PZENA EMERG MKTS VAL AT COST 19016 22265 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 75004 77090 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 22872 21655 89154M702 TOUCHSTONE SANDS EM AT COST 30808 23149 89155T490 TOUCHSTONE MID CAP-R AT COST 20949 24544 25434V807 DIMENSIONAL INTERNAT AT COST 22753 23915 258620566 DOUBLELINE TOTAL RET AT COST 40793 41171 46429B267 ISHARES U S TREASURY AT COST 52229 52554 46429B697 ISHARES MSCI USA MIN AT COST 27352 29105 46434V456 ISHARES MSCI INTL QU AT COST 40973 43044 94987W794 ALLSPRING CORE BOND AT COST 69536 70908 2023 TRANSACTIONS POSTED IN 2024 1384 FEDERAL TAX REFUND 1153 0 2022 TRANSACTIONS POASTED IN 2023 2444 PY WASH SALES ADJUSTMENT 253 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0