2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 246021696 SCHULTZ ROBERT SCHU 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 3848233 X 90372 89008 -19427 2202399 0 0 3410 74355 89008 38809 36868 1941 0 0 0 0 0 0 0 0 1093 799 0 0 0 0 0 0 0 39902 37667 0 1941 186301 186301 226203 37667 0 188242 -151848 51341 0 -15 -14 -14 199739 90282 90282 0 0 0 3472771 3437834 3757965 3672495 3528102 3848233 0 X 3672495 3528102 3672495 3528102 3672495 3528102 3672495 -151848 12947 3533594 5492 3528102 113. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2953 2610 343 343 3302. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 86280 70862 15418 15418 641.835 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 12580 12060 520 520 532.202 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 10431 9840 591 591 8529.033 HARBOR LARGE CAP VALUE-RET 2019-10-22 2023-03-06 167169 144765 22404 22404 422. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 127490 105239 22251 22251 179.477 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9886 9747 139 139 3270.343 JENSEN QUALITY GROWTH-Y 2019-10-22 2023-03-06 180131 170277 9854 9854 6151.813 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 97752 109542 -11790 -11790 530.928 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 10374 9721 653 653 230.87 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4511 4165 346 346 5551.299 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 108472 110112 -1640 -1640 7475.406 DOUBLELINE FLEXIBLE INC-R6 2019-10-22 2023-03-21 63018 72441 -9423 -9423 4772.151 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 54307 69064 -14757 -14757 14460.988 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-03-21 65653 79246 -13593 -13593 425.413 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3905 3914 -9 -9 12546.662 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-22 2023-03-21 115178 122399 -7221 -7221 818.646 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 12959 13598 -639 -639 2147.828 OAKMARK INTL SM CAP-R6 2019-10-22 2023-04-19 38747 32583 6164 6164 359.727 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4569 4939 -370 -370 675.686 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6960 14743 -7783 -7783 2540.743 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 16159 17099 -940 -940 253.458 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-04-19 6841 7234 -393 -393 9803.988 WASATCH INTL OPPORTUNIT-INST 2019-10-22 2023-04-19 28628 35981 -7353 -7353 67604. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 67604 67604 14664.852 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 134037 138872 -4835 -4835 297.415 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2498 2582 -84 -84 8439.183 DOUBLELINE FLEXIBLE INC-R6 2019-10-22 2023-05-25 70889 81017 -10128 -10128 1582. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 153360 155258 -1898 -1898 1463.877 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 16571 20699 -4128 -4128 3717.632 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-05-25 16915 20373 -3458 -3458 208.138 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-01 3659 3457 202 202 1026.744 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-01 12804 10781 2023 2023 317.12 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-01 3869 4655 -786 -786 29.535 OAKMARK INTL SM CAP-R6 2019-10-22 2023-09-01 550 448 102 102 560.063 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-01 12092 10479 1613 1613 174. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-01 78854 75495 3359 3359 133. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-01 6572 5633 939 939 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-01 12143 10615 1528 1528 1106.29 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-01 17712 20488 -2776 -2776 827.809 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-01 10240 18063 -7823 -7823 353.939 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-01 4849 7263 -2414 -2414 172.261 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-01 8598 7757 841 841 251.13 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-01 1720 1690 30 30 82.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-09-01 2428 2360 68 68 511.534 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8353 8497 -144 -144 142.616 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1727 1497 230 230 346.547 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 4127 4370 -243 -243 169.133 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1429 1492 -63 -63 99.792 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-08 2023-09-26 1179 1431 -252 -252 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2795 2414 381 381 146. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 3216 3355 -139 -139 928. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 121668 113230 8438 8438 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 436 468 -32 -32 51.636 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 578 730 -152 -152 986.714 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 11209 13548 -2339 -2339 432.264 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4911 5935 -1024 -1024 1577.555 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 18000 34422 -16422 -16422 190.917 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-09-26 865 1046 -181 -181 48.516 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-26 634 996 -362 -362 355.52 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 16532 16009 523 523 1204.48 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 7540 8106 -566 -566 612.171 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-09-26 16578 17471 -893 -893 250.295 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2658 2751 -93 -93 19.81 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-03 332 329 3 3 51.276 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-03 614 647 -33 -33 50.41 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 423 445 -22 -22 97.12 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-03 2005 1969 36 36 62. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-03 27018 26900 118 118 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 390 339 51 51 145. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 3201 3332 -131 -131 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 1474 1467 7 7 95. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 3233 3422 -189 -189 16.351 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-11-03 183 231 -48 -48 67.115 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-03 794 1464 -670 -670 51.995 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-11-03 236 285 -49 -49 184.358 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 1956 2026 -70 -70 72.559 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-22 2023-11-03 899 899 899 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 2972 2930 42 42 1432. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 70794 60649 10145 10145 43.291 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 675 802 -127 -127 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 CAPITAL GAIN DIVIDENDS P 6743 -19427 714 0 714 0 714 588 0 0 588 0 126 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 8 38809 NONE 0 NONE 0 3660803 0 0 3660803 0 0 3660803 54912 3605891 180295 180295 714 714 179581 50 179631 0 179631 188242 0 0 0 0 188242 179631 186300 0 0 0 0 0 0 0 188242 186300 0 0 1942 0 0 0 0 0 0 0 0 177689 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PC GENERAL SUPPORT 46313 ST PETERS LUTHERAN CHURCH 1000 TAYLOR AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 46913 DIAKON LUTHERAN MINISTRIES 1022 N UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 46313 SILVER SPRINGS-MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 23156 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 23156 FRIENDSHIP HOUSE 1509 MAPLE STREET SCRANTON PA 18505 NONE PC GENERAL SUPPORT 450 186301 90372 18 -19427 FEDERAL TAX REFUND 11 3410 74355 74355 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 91358 96127 461418444 WCM FOCUSED INTL GRO AT COST 119131 155993 464287200 ISHARES CORE S&P 500 AT COST 1075685 1322557 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 40936 37721 936793686 WASATCH INTL OPPORTU AT COST 52853 51182 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 39973 36873 89355J656 TRANSAMERICA SM CAP AT COST 48430 48153 89609H704 TRIBUTARY SMALL COMP AT COST 31016 39209 97717X669 WISDOMTREE U.S. QUAL AT COST 120621 133110 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 35835 49661 543069405 LONGLEAF PARTNERS FD AT COST 80922 73916 56170L703 SPYGLASS GROWTH FUND AT COST 83306 77590 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 262202 228913 00769G535 LSV SMALL CAP FUND-I AT COST 42894 48403 00770X675 PZENA EMERG MKTS VAL AT COST 62029 71940 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 236139 241712 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 73391 69430 89154M702 TOUCHSTONE SANDS EM AT COST 74005 75615 89155T490 TOUCHSTONE MID CAP-R AT COST 67973 80115 25434V807 DIMENSIONAL INTERNAT AT COST 71692 75351 258620566 DOUBLELINE TOTAL RET AT COST 129229 129866 46429B267 ISHARES U S TREASURY AT COST 163446 164114 46429B697 ISHARES MSCI USA MIN AT COST 87044 92622 46434V456 ISHARES MSCI INTL QU AT COST 128758 134803 94987W794 ALLSPRING CORE BOND AT COST 218966 222989 RETURN OF CAPITAL ADJUSTMENT 1364 2023 TRANSACTION POSTED IN 2024 3983 WASH SALES ADJUSTMENT 126 ROUNDING ADJUSTMENT 19 FEDERAL TAX REFUND 3410 0 RETURN OF GRANTS 50 2022 TRANSACTION POSTED IN 2023 7477 PY WASH SALES ADJUSTMENT 5420 FEDERAL ESTIMATES - PRINCIPAL 294 0 0 FOREIGN TAXES ON QUALIFIED FOR 579 579 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0