2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201438 JACQUELINE HARRISON SMITH SMIT 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 753744 X 18078 17815 -363 404225 0 0 447 18162 17815 465 442 23 0 0 0 0 0 0 0 0 154 154 0 0 0 0 0 0 0 619 596 0 23 36160 36160 36779 596 0 36183 -18617 17219 0 57873 27966 27966 0 0 0 645169 657001 725778 703042 684967 753744 0 X 703042 684967 703042 684967 703042 684967 703042 -18617 1464 685889 922 684967 74. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1934 1709 225 225 591. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15443 12688 2755 2755 127.443 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2498 2395 103 103 176.955 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3468 3272 196 196 1561.25 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 30601 24972 5629 5629 80. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24169 19951 4218 4218 17.07 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 940 927 13 13 3.623 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 200 193 7 7 627.435 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 34559 31476 3083 3083 42.133 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 669 627 42 42 1116.849 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17747 19936 -2189 -2189 103.946 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2031 1903 128 128 99.351 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1941 1792 149 149 1015.693 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19847 20352 -505 -505 1172.664 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9886 11328 -1442 -1442 864.453 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9837 12550 -2713 -2713 2618.235 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11887 14217 -2330 -2330 87.924 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 807 809 -2 -2 2274.078 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20876 22281 -1405 -1405 159.71 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2528 2653 -125 -125 24.653 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 445 366 79 79 396.563 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7154 5778 1376 1376 68.638 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 872 942 -70 -70 120.091 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1237 2620 -1383 -1383 500.9 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3186 3371 -185 -185 50.986 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1376 1425 -49 -49 1884.294 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5502 6313 -811 -811 12322. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12322 12322 2690.589 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24592 25522 -930 -930 28.52 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 240 251 -11 -11 1764.616 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14823 16931 -2108 -2108 297. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28791 29148 -357 -357 279.447 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3163 4016 -853 -853 709.695 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3229 3854 -625 -625 130.536 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2132 2168 -36 -36 144.964 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1756 1522 234 234 13.366 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 158 203 -45 -45 53.406 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1083 999 84 84 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 10724 10847 -123 -123 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 194. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25435 23671 1764 1764 142.544 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2158 2644 -486 -486 174.376 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1981 2394 -413 -413 445.689 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5085 9587 -4502 -4502 93.721 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4358 4220 138 138 259.896 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1627 1749 -122 -122 129.446 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3505 3618 -113 -113 7.852 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 126 130 -4 -4 3.085 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 37 32 5 5 16.622 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 331 311 20 20 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 6898 6942 -44 -44 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 48 42 6 6 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 367 391 -24 -24 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 290 293 -3 -3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 332 360 -28 -28 23.723 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-19 269 345 -76 -76 1.329 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 60 60 1.552 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 41 43 -2 -2 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 702 701 1 1 278. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13744 11774 1970 1970 4.851 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 76 90 -14 -14 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 -363 239 0 239 0 239 216 0 0 216 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 4124423927 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 1 465 NONE 0 NONE 0 715013 0 0 715013 0 0 715013 10725 704288 35214 35214 239 239 34975 0 34975 0 34975 36183 0 0 0 0 36183 34975 36160 0 0 0 0 0 0 0 36183 36160 0 0 23 0 0 0 0 0 0 0 0 34952 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 36160 36160 14 18078 18 -363 FEDERAL TAX REFUND 1 447 18162 18162 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17586 18257 461418444 WCM FOCUSED INTL GRO AT COST 22125 30273 464287200 ISHARES CORE S&P 500 AT COST 205529 254099 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8074 7369 936793686 WASATCH INTL OPPORTU AT COST 8911 10042 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7767 7194 89355J656 TRANSAMERICA SM CAP AT COST 9016 8999 89609H704 TRIBUTARY SMALL COMP AT COST 6716 7434 97717X669 WISDOMTREE U.S. QUAL AT COST 23245 25652 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6877 9458 543069405 LONGLEAF PARTNERS FD AT COST 15596 14293 56170L703 SPYGLASS GROWTH FUND AT COST 13031 14881 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 49695 44823 00769G535 LSV SMALL CAP FUND-I AT COST 8305 9308 00770X675 PZENA EMERG MKTS VAL AT COST 11755 13650 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45931 47068 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14060 13339 89154M702 TOUCHSTONE SANDS EM AT COST 14357 14603 89155T490 TOUCHSTONE MID CAP-R AT COST 13060 15269 25434V807 DIMENSIONAL INTERNAT AT COST 13861 14569 258620566 DOUBLELINE TOTAL RET AT COST 25039 25259 46429B267 ISHARES U S TREASURY AT COST 31825 32049 46429B697 ISHARES MSCI USA MIN AT COST 16793 17869 46434V456 ISHARES MSCI INTL QU AT COST 25077 26405 94987W794 ALLSPRING CORE BOND AT COST 42770 43616 RETURN OF CAPITAL ADJUSTMENT 34 2023 TRANSACTIONS POSTED IN 2024 828 ROUNDING 8 WASH SALES ADJUSTMENT 52 FEDERAL TAX REFUND 447 0 2022 TRANSACTIONS POSTED IN 2023 1464 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0