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 236205337 ANNIE L LOWRY 2 LOWR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 647563 X 15719 15492 -2684 358231 0 0 420 13455 15492 764 726 38 0 0 0 0 0 0 0 0 131 131 0 0 0 0 0 0 0 895 857 0 38 31700 31700 32595 857 0 31738 -19140 14635 0 46774 31669 31669 0 0 0 560724 558904 615894 607498 590573 647563 0 X 607498 590573 607498 590573 607498 590573 607498 -19140 3467 591825 1252 590573 19. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 496 439 57 57 558. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14580 11976 2604 2604 135.462 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2655 2545 110 110 25.05 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 491 463 28 28 1456.345 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 28544 24160 4384 4384 69. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20845 17207 3638 3638 41.16 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2267 2235 32 32 519.64 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 28622 26153 2469 2469 997.736 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15854 17810 -1956 -1956 106.887 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2089 1957 132 132 949.691 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18557 19164 -607 -607 1010.831 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8521 9765 -1244 -1244 737.83 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8397 10686 -2289 -2289 2269.005 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10301 12321 -2020 -2020 115.21 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1058 1060 -2 -2 1931.9 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17735 18916 -1181 -1181 138.172 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2187 2335 -148 -148 25.186 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 454 374 80 80 339.844 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6131 4952 1179 1179 59.193 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 752 821 -69 -69 103.986 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1071 2269 -1198 -1198 434.093 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2761 2924 -163 -163 2.28 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 62 67 -5 -5 41.833 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1129 1169 -40 -40 1632.899 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4768 5391 -623 -623 10680. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10680 10680 2331.894 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21313 22115 -802 -802 1554.46 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13057 14895 -1838 -1838 260. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25205 25517 -312 -312 242.227 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2742 3481 -739 -739 615.169 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2799 3340 -541 -541 113.164 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1848 1880 -32 -32 125.622 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1521 1319 202 202 11.553 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 136 172 -36 -36 46.897 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 951 910 41 41 21. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 9008 9381 -373 -373 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 168. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22026 20499 1527 1527 123.522 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1870 2288 -418 -418 151.184 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1717 2076 -359 -359 386.343 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4408 8430 -4022 -4022 81.22 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3777 3657 120 120 225.321 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1411 1516 -105 -105 112.208 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3039 3136 -97 -97 20.862 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 340 347 -7 -7 23.396 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 280 246 34 34 52.041 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 607 656 -49 -49 54.703 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 451 482 -31 -31 13.577 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 155 202 -47 -47 6.047 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 104 106 -2 -2 5.101 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 88 74 14 14 56.09 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 1129 1054 75 75 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 9115 9111 4 4 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 241 212 29 29 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 737 781 -44 -44 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 587 587 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 669 720 -51 -51 6.435 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 94 119 -25 -25 8.003 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 87 115 -28 -28 23.79 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 264 327 -63 -63 63.237 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 723 1380 -657 -657 16.909 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 75 92 -17 -17 18.377 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 82 100 -18 -18 42.655 TOUCHSTONE SANDS EM GR-R6 2021-11-30 2023-10-18 558 870 -312 -312 1.507 TOUCHSTONE SANDS EM GR-R6 2021-11-30 2023-10-18 20 31 -11 -11 10.152 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 466 457 9 9 35.498 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 218 239 -21 -21 8.18 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 219 229 -10 -10 33.914 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-18 90 98 -8 -8 83.277 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 864 915 -51 -51 57.738 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 495 476 19 19 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 899 892 7 7 236. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11667 9995 1672 1672 8.927 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 139 165 -26 -26 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 -2684 203 0 203 0 203 184 0 0 184 0 19 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 1 764 NONE 0 NONE 0 620073 0 0 620073 0 0 620073 9301 610772 30539 30539 203 203 30336 0 30336 0 30336 31738 0 0 0 0 31738 30336 31700 0 0 0 0 0 0 0 31738 31700 0 0 38 0 0 0 0 0 0 0 0 30298 0 0 0 0 0 0 0 0 X TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL FINANCIAL SUPPORT 6340 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 6340 FRIENDS ASSOCIATION FOR THE CARE AND PROTECTION OF CHILDREN 113 WEST CHESTNUT STREET WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 6340 NORTHERN CHILDREN'S SERVICES 5301 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC GENERAL FINANCIAL SUPPORT 6340 EDITH R RUDOLPHY RESIDENCE FOR THE BLIND 3827 POWELTON AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL FINANCIAL SUPPORT 6340 31700 14 15719 18 -2684 FEDERAL TAX REFUND 1 420 13455 13455 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14782 15651 461418444 WCM FOCUSED INTL GRO AT COST 18438 25289 464287200 ISHARES CORE S&P 500 AT COST 175884 216844 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6876 6274 936793686 WASATCH INTL OPPORTU AT COST 7502 8461 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6486 6068 89355J656 TRANSAMERICA SM CAP AT COST 7601 7564 89609H704 TRIBUTARY SMALL COMP AT COST 5172 6240 97717X669 WISDOMTREE U.S. QUAL AT COST 19806 21857 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5714 7959 543069405 LONGLEAF PARTNERS FD AT COST 13296 12210 56170L703 SPYGLASS GROWTH FUND AT COST 12394 12277 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42205 38025 00769G535 LSV SMALL CAP FUND-I AT COST 7043 7812 00770X675 PZENA EMERG MKTS VAL AT COST 9963 11578 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39102 40085 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11895 11260 89154M702 TOUCHSTONE SANDS EM AT COST 11951 12037 89155T490 TOUCHSTONE MID CAP-R AT COST 10888 12762 25434V807 DIMENSIONAL INTERNAT AT COST 11834 12438 258620566 DOUBLELINE TOTAL RET AT COST 21219 21408 46429B267 ISHARES U S TREASURY AT COST 27144 27325 46429B697 ISHARES MSCI USA MIN AT COST 14226 15138 46434V456 ISHARES MSCI INTL QU AT COST 21329 22461 94987W794 ALLSPRING CORE BOND AT COST 36154 36871 RETURN OF CAPITAL ADJUSTMENT 219 2023 TRANSACTIONS POSTED IN 2024 719 WASH SALES ADJUSTMENT 287 ROUNDING 27 FEDERAL TAX REFUND 420 0 2022 TRANSACTIONS POSTED IN 2023 1269 PRIOR YEAR WASH SALE ADJUSTMENT 2198 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0