2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 277033143 RUSSELL LAMON IRREV TR LAMO 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 471741 X 11343 11176 -753 267890 0 0 378 10968 11176 6333 5066 1267 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 770 770 7199 5162 0 2037 21170 21170 28369 5162 0 23207 -17401 6014 0 -3 -4 -4 30004 18424 18424 0 0 0 416943 411345 453321 446944 429765 471741 0 X 446944 429765 446944 429765 446944 429765 446944 -17401 924 430467 702 429765 17. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 444 393 51 51 412. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10765 8844 1921 1921 96.611 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1894 1815 79 79 14.304 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 280 259 21 21 1080.157 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 21171 17811 3360 3360 51. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15408 12718 2690 2690 22.955 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1264 1247 17 17 391.911 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 21586 19650 1936 1936 740.459 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11766 13217 -1451 -1451 76.706 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1499 1404 95 95 702.321 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13723 14133 -410 -410 774.32 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6528 7480 -952 -952 558.14 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6352 8094 -1742 -1742 1696.904 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7704 9214 -1510 -1510 79.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 730 731 -1 -1 1446.135 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 13276 14174 -898 -898 103.069 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1632 1712 -80 -80 18.494 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 334 275 59 59 253.576 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4575 3695 880 880 44.856 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 570 616 -46 -46 81.376 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 838 1776 -938 -938 306.391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1949 2062 -113 -113 31.434 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 848 879 -31 -31 1223.118 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3572 4011 -439 -439 7959. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 7959 7959 1732.557 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15836 16432 -596 -596 1136.704 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9548 10914 -1366 -1366 183. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17740 17960 -220 -220 179.427 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2031 2578 -547 -547 455.654 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2073 2474 -401 -401 25.268 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-19 425 420 5 5 112.414 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-19 1402 1180 222 222 38.176 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-19 464 566 -102 -102 1.928 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-19 35 28 7 7 68.092 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-19 1427 1282 145 145 27. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-19 12042 11844 198 198 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-19 1312 1101 211 211 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-19 1496 1342 154 154 111.309 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-19 1740 2061 -321 -321 136.844 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-19 1626 2986 -1360 -1360 23.922 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-19 322 466 -144 -144 18.493 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-19 890 833 57 57 20.478 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-19 132 138 -6 -6 8.298 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-19 232 232 66.743 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1090 1109 -19 -19 5.713 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 69 60 9 9 20.499 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 244 258 -14 -14 14.527 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 123 128 -5 -5 5.521 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-09-26 65 81 -16 -16 1.556 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 27 23 4 4 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 198 207 -9 -9 113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14815 13788 1027 1027 .149 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 2 2 3.841 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 43 55 -12 -12 128.757 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1463 1768 -305 -305 57.229 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 650 786 -136 -136 165.357 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1887 3608 -1721 -1721 12.484 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 57 68 -11 -11 .143 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 2 3 -1 -1 45.537 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2117 2051 66 66 167.962 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1051 1130 -79 -79 78.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2129 2197 -68 -68 14.66 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 40 42 -2 -2 19.333 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 205 212 -7 -7 2.903 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 132 132 132 3.591 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-08 58 60 -2 -2 4.908 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-08 59 52 7 7 .944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-11-08 11 14 -3 -3 3.504 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-08 72 71 1 1 10.643 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-08 220 199 21 21 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-08 3507 3471 36 36 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-08 288 299 -11 -11 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-08 74 73 1 1 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-08 237 252 -15 -15 4.324 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-08 66 80 -14 -14 1.515 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-08 17 22 -5 -5 17.129 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-08 203 374 -171 -171 6.321 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-08 29 34 -5 -5 11.98 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-08 159 233 -74 -74 7.493 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-08 21 22 -1 -1 10.92 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-08 116 120 -4 -4 2.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-08 25 32 -7 -7 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-08 325 318 7 7 3. ISHARES MSCI EAFE VALUE ETF 2023-11-08 2023-11-14 148 144 4 4 174. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8602 7370 1232 1232 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 -753 84 0 84 0 84 68 0 0 68 0 16 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6333 NONE 0 NONE 0 452539 0 0 452539 0 0 452539 6788 445751 22288 22288 84 84 22204 0 22204 0 22204 23207 0 0 0 0 23207 22204 21170 0 0 0 0 0 0 0 23207 21170 0 0 2037 0 0 0 0 0 0 0 0 20167 0 0 0 0 0 0 0 0 X SCHEPPENS EYE RESEARCH INSTITUTE 20 STANIFORD ST BOSTON MA 02114 NONE PC GENERAL SUPPORT 4234 Temple University Hospital 3401 N BROAD ST PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 12702 CARMEL PRESBYTERIAN CHURCH 100 EDGE HILL ROAD GLENSIDE PA 19038 NONE PC GENERAL SUPPORT 4234 21170 11343 18 -753 FEDERAL TAX REFUND 11 378 10968 10968 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10688 11369 461418444 WCM FOCUSED INTL GRO AT COST 13671 18787 464287200 ISHARES CORE S&P 500 AT COST 129026 159528 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5038 4563 936793686 WASATCH INTL OPPORTU AT COST 5449 6134 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4791 4455 89355J656 TRANSAMERICA SM CAP AT COST 5775 5758 89609H704 TRIBUTARY SMALL COMP AT COST 4282 4718 97717X669 WISDOMTREE U.S. QUAL AT COST 14584 16094 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4286 5912 543069405 LONGLEAF PARTNERS FD AT COST 9784 8967 56170L703 SPYGLASS GROWTH FUND AT COST 9137 9243 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 30924 27713 00769G535 LSV SMALL CAP FUND-I AT COST 5226 5826 00770X675 PZENA EMERG MKTS VAL AT COST 7251 8473 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 28676 29321 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8810 8348 89154M702 TOUCHSTONE SANDS EM AT COST 8791 8935 89155T490 TOUCHSTONE MID CAP-R AT COST 8193 9597 25434V807 DIMENSIONAL INTERNAT AT COST 8696 9140 258620566 DOUBLELINE TOTAL RET AT COST 15649 15756 46429B267 ISHARES U S TREASURY AT COST 19799 19930 46429B697 ISHARES MSCI USA MIN AT COST 10560 11236 46434V456 ISHARES MSCI INTL QU AT COST 15693 16451 94987W794 ALLSPRING CORE BOND AT COST 26566 27067 RETURN OF CAPITAL ADJUSTMENT 162 2023 TRANSACTIONS POSTED IN 2024 520 WASH SALES 14 ROUNDING 6 GRANTMAKING FEES 770 0 770 FEDERAL TAX REFUND 378 0 2022 TRANSACTION POSTED IN 2023 924 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0