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 236201490 EDWARD ATKINS 4 FOUNDATION EDWA 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2023-11-09 true true JASON BELOT P00183464 3302555814 2023-11-09 2022 2023-04-26 12:10:37Z X 1159183 X 28662 28660 -13463 776151 0 0 15199 28660 14384 12945 1439 0 0 0 0 0 0 0 0 726 227 0 0 0 0 0 0 0 15110 13172 0 1439 63454 63454 78564 13172 0 64893 -63365 15488 0 58202 23125 23125 0 0 0 1186524 1158571 1136058 1244726 1181696 1159183 0 X 1244726 1181696 1244726 1181696 1244726 1181696 1244726 -63365 1452 1182813 1117 1181696 270.749 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 2250 2615 -365 -365 13.768 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 148 161 -13 -13 198.567 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 2764 2893 -129 -129 40. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 10844 9975 869 869 78. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3109 3304 -195 -195 856. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 42246 45473 -3227 -3227 204.194 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2414 3782 -1368 -1368 15.898 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 168 228 -60 -60 164.242 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1590 3584 -1994 -1994 972.351 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 4346 5280 -934 -934 676.137 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 6166 6653 -487 -487 64.441 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2613 2902 -289 -289 10.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 312 298 14 14 762.753 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2022-10-21 1983 2570 -587 -587 4111.968 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-28 2022-10-21 36391 47445 -11054 -11054 122. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3188 2818 370 370 1020. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 26652 26941 -289 -289 262.239 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5140 4927 213 213 298.334 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5847 5516 331 331 2639.766 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 51739 43762 7977 7977 23. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6948 6507 441 441 114. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 34440 28495 5945 5945 79.224 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4364 4303 61 61 5.023 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 277 268 9 9 1027.541 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 56597 53002 3595 3595 72.154 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1147 1073 74 74 1915.905 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30444 34199 -3755 -3755 207.641 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4057 3802 255 255 166.865 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3261 3010 251 251 1716.564 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 33542 34605 -1063 -1063 2037.393 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 17175 19681 -2506 -2506 1487.651 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 16929 21378 -4449 -4449 4503.26 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 20445 24453 -4008 -4008 218.957 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2010 2014 -4 -4 3832.697 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 35184 37601 -2417 -2417 278.035 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4401 4618 -217 -217 725.575 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 13089 10572 2517 2517 125.57 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1595 1724 -129 -129 215.498 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2220 4702 -2482 -2482 869.901 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5533 5854 -321 -321 89.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2426 2512 -86 -86 3250.983 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 9493 11409 -1916 -1916 4615.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 42184 43833 -1649 -1649 3049.985 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 25620 29362 -3742 -3742 480. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 46532 47107 -575 -575 479.701 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5430 6928 -1498 -1498 1218.185 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5543 6646 -1103 -1103 76.003 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-18 1303 1262 41 41 256.036 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-18 3121 2688 433 433 26.146 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-18 312 306 6 6 20.29 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-18 371 296 75 75 181.451 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-18 3850 3028 822 822 53. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-18 23251 15331 7920 7920 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-18 2124 1864 260 260 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-18 3502 3172 330 330 316.349 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-18 5014 5859 -845 -845 211.957 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-18 2427 4625 -2198 -2198 50.984 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-18 2461 2296 165 165 58.908 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-18 386 396 -10 -10 26.031 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-18 739 728 11 11 159.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2608 2653 -45 -45 26.962 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 327 283 44 44 46.908 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 559 592 -33 -33 .089 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1 1 40.802 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 482 477 5 5 6. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 2574 1736 838 838 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 307. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 40250 37459 2791 2791 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 1.909 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2023-09-26 21 29 -8 -8 434.091 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4931 5960 -1029 -1029 575.069 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6562 12548 -5986 -5986 11.784 PGIM HIGH YIELD FUND CLASS R6 2020-01-17 2023-09-26 53 66 -13 -13 34.37 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 449 459 -10 -10 118.73 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5521 5346 175 175 418.158 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2618 2814 -196 -196 201.271 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5450 5626 -176 -176 1.462 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 16 16 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 CAPITAL GAIN DIVIDENDS P 13039 -13463 215 0 215 0 215 893 0 0 893 0 678 216 462 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 4 14384 NONE 0 NONE 0 1202660 0 0 1202660 0 0 1202660 18040 1184620 59231 59231 215 215 59016 0 59016 0 59016 64893 0 0 0 0 64893 59016 62870 0 0 0 0 0 0 0 64893 62870 0 0 2023 0 0 0 0 0 0 0 0 56993 0 0 0 0 0 0 0 0 X PROJECT HOME 2101 BRANDYWINE STREET SUITE 10 Philadelphia PA 19130 NONE PC GENERAL SUPPORT 63454 63454 14 28662 18 -13463 15199 15199 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 34283 28575 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12160 14546 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 39793 46525 464287200 ISHARES CORE S&P 500 AT COST 372629 396793 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 26337 22986 552746364 MFS EMERGING MKTS DE AT COST 13904 11530 56170L703 SPYGLASS GROWTH FUND AT COST 26162 20695 74440Y884 PGIM HIGH YIELD FUND AT COST 13161 11583 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 15713 14497 89609H704 TRIBUTARY SMALL COMP AT COST 10714 11562 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 17774 14493 957663669 WESTERN ASSET CORE P AT COST 85823 69335 97717X669 WISDOMTREE U.S. QUAL AT COST 40313 40189 00769G535 LSV SMALL CAP FUND-I AT COST 14202 14586 00770X675 PZENA EMERG MKTS VAL AT COST 19860 23079 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 77314 74492 464288877 ISHARES MSCI EAFE VA AT COST 19906 22997 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23485 20004 89154M702 TOUCHSTONE SANDS EM AT COST 32352 23180 89155T490 TOUCHSTONE MID CAP-R AT COST 22057 23174 258620566 DOUBLELINE TOTAL RET AT COST 42261 40478 46429B267 ISHARES U S TREASURY AT COST 54334 52301 46429B697 ISHARES MSCI USA MIN AT COST 28892 28518 46434V456 ISHARES MSCI INTL QU AT COST 43022 40399 94987W794 ALLSPRING CORE BOND AT COST 72120 69541 2022 TRANSACTION POSTED IN 2023 1100 ADJUSTMENT TO INCOME 2 ROUNDING ADJ FOR SALES AND TRANSACTIONS 15 2021 TRANSACTION POSTED IN 2022 1452 FEDERAL ESTIMATES - PRINCIPAL 499 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0