2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236202452 MARY B JOHNSON 2 JOHN 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 427473 X 10299 10144 -2077 244607 0 0 404 8626 10144 7822 7431 391 0 0 0 0 0 0 0 0 86 86 0 0 0 0 0 0 0 7908 7517 0 391 21120 21120 29028 7517 0 21511 -20402 2627 0 24746 13103 13103 0 0 0 383793 375832 414370 408539 388935 427473 0 X 408539 388935 408539 388935 408539 388935 408539 -20402 2000 390137 1202 388935 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 380. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9929 8159 1770 1770 86.513 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1696 1626 70 70 981.34 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19234 16016 3218 3218 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 15.865 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 874 862 12 12 362.056 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19942 18149 1793 1793 675.057 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10727 12043 -1316 -1316 69.039 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1349 1264 85 85 626.468 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12241 12545 -304 -304 838.063 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7065 8096 -1031 -1031 533.146 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6067 7732 -1665 -1665 1618.769 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7349 8790 -1441 -1441 69.233 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 636 637 -1 -1 1390.337 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12763 13622 -859 -859 83.777 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1326 1392 -66 -66 4.539 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 82 67 15 15 235.903 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4256 3437 819 819 26.006 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 330 357 -27 -27 65.879 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 679 1437 -758 -758 272.493 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1733 1834 -101 -101 23.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 645 668 -23 -23 1097.852 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2023-04-19 3206 3711 -505 -505 7614. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7614 7614 1655.39 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15130 15673 -543 -543 988.027 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8299 9471 -1172 -1172 178. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17255 17469 -214 -214 167.179 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1892 2402 -510 -510 424.483 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1931 2305 -374 -374 77.666 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1268 1290 -22 -22 132.783 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1608 1394 214 214 34.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 406 512 -106 -106 30.517 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 619 609 10 10 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14684 13666 1018 1018 109.883 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1664 2035 -371 -371 104.395 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1186 1433 -247 -247 263.856 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3011 5757 -2746 -2746 34.457 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 450 672 -222 -222 53.706 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2497 2418 79 79 155.211 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 972 1045 -73 -73 76.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2073 2139 -66 -66 8.897 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 141 148 -7 -7 23.048 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 269 242 27 27 99.55 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-26 1165 1255 -90 -90 87.433 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 723 771 -48 -48 14.772 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 164 220 -56 -56 .115 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-26 2 2 27.014 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-26 526 505 21 21 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 4993 5207 -214 -214 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 187 169 18 18 55. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1197 1264 -67 -67 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 501 513 -12 -12 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 586 648 -62 -62 10.599 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 152 196 -44 -44 9.55 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-26 104 137 -33 -33 7.939 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-26 86 114 -28 -28 19.004 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 208 261 -53 -53 18.002 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-26 196 393 -197 -197 39.698 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-26 176 216 -40 -40 10.278 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-26 46 56 -10 -10 27.991 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 354 546 -192 -192 3.084 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 136 139 -3 -3 5.601 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-26 33 38 -5 -5 1.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-26 42 45 -3 -3 28.67 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2023-10-26 74 92 -18 -18 21.119 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 220 232 -12 -12 100.329 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1044 1103 -59 -59 107.213 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-26 925 1108 -183 -183 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 684 701 -17 -17 159. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7861 6734 1127 1127 3.812 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 71 -12 -12 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 -2077 37 0 37 0 37 36 0 0 36 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 2 7822 NONE 0 NONE 0 413564 0 0 413564 0 0 413564 6203 407361 20368 20368 37 37 20331 0 20331 0 20331 21511 0 0 0 0 21511 20331 21119 0 0 0 0 0 0 0 21511 21119 0 0 392 0 0 0 0 0 0 0 0 19939 0 0 0 0 0 0 0 0 X SILVER SPRINGS - MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 10560 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 10560 21120 14 10299 18 -2077 FEDERAL TAX REFUND 14 404 8626 8626 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9986 10511 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12716 17346 464287200 ISHARES CORE S&P 500 AT COST 119707 147588 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4460 4097 936793686 WASATCH INTL OPPORTU AT COST 5359 5702 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4251 3979 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 5267 5236 89609H704 TRIBUTARY SMALL COMP AT COST 3927 4335 97717X669 WISDOMTREE U.S. QUAL AT COST 13310 14689 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3983 5526 543069405 LONGLEAF PARTNERS FD AT COST 8955 8191 56170L703 SPYGLASS GROWTH FUND AT COST 8648 8660 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27875 25055 00769G535 LSV SMALL CAP FUND-I AT COST 4830 5376 00770X675 PZENA EMERG MKTS VAL AT COST 6628 7739 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25602 26287 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7992 7576 89154M702 TOUCHSTONE SANDS EM AT COST 7952 8164 89155T490 TOUCHSTONE MID CAP-R AT COST 7537 8827 25434V807 DIMENSIONAL INTERNAT AT COST 7944 8349 258620566 DOUBLELINE TOTAL RET AT COST 13914 14028 46429B267 ISHARES U S TREASURY AT COST 17628 17741 46429B697 ISHARES MSCI USA MIN AT COST 9533 10144 46434V456 ISHARES MSCI INTL QU AT COST 14098 15024 94987W794 ALLSPRING CORE BOND AT COST 23730 24200 WASH SALES 565 2023 TRANSACTIONS POSTED IN 2024 483 ROC ADJUSTMENT 150 ROUNDING 4 FEDERAL TAX REFUND 404 0 2022 TRANSACTIONS POSTED IN 2023 875 PY WASH SALES ADJUSTMENT 1125 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0