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 236202512 EVERETT H PLUMMER 4 PLUM 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 709214 X 16841 16594 -133 409663 0 0 629 17337 16594 9597 9117 480 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 9745 9265 0 480 34484 34484 44229 9265 0 34964 -26892 7329 0 37596 24369 24369 0 0 0 635359 622061 684845 672955 646430 709214 0 X 672955 646430 672955 646430 672955 646430 672955 -26892 1368 647431 1001 646430 54. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1411 1247 164 164 597. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15599 12817 2782 2782 114.986 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2254 2161 93 93 128.11 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2511 2369 142 142 1583.702 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 31041 25655 5386 5386 78. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23564 19452 4112 4112 31.712 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1747 1722 25 25 602.679 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33196 30181 3015 3015 1135.024 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18036 20236 -2200 -2200 95.779 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1872 1754 118 118 70.057 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1369 1264 105 105 1027.771 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 20083 20475 -392 -392 1224.256 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10320 11826 -1506 -1506 860.284 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9790 12480 -2690 -2690 2598.201 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11796 14108 -2312 -2312 72.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 665 667 -2 -2 2239.195 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20556 21898 -1342 -1342 167.001 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2644 2774 -130 -130 31.601 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 570 470 100 100 388.218 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7003 5656 1347 1347 86.927 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1104 1194 -90 -90 141.182 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1454 3081 -1627 -1627 516.58 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3285 3477 -192 -192 55.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1510 1563 -53 -53 309.643 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2023-04-19 904 929 -25 -25 1581.212 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4617 5412 -795 -795 12060. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12060 12060 2633.271 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24068 24973 -905 -905 41.061 DOUBLELINE FLEXIBLE INC-R6 2022-08-31 2023-05-25 345 358 -13 -13 1637.302 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13753 15686 -1933 -1933 291. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28210 28559 -349 -349 268.778 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3043 3862 -819 -819 682.61 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3106 3707 -601 -601 60.955 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-15 1056 1012 44 44 173.848 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 2149 1825 324 324 52.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-15 631 781 -150 -150 21.307 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-15 400 310 90 90 175.995 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-15 3865 3293 572 572 42. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-15 18746 18239 507 507 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 1611 1398 213 213 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 2598 2318 280 280 206.132 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-15 3321 3818 -497 -497 .653 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-15 7 9 -2 -2 162.541 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-15 1889 3547 -1658 -1658 3.454 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-15 16 19 -3 -3 49.358 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-15 663 962 -299 -299 44.579 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-15 2194 2007 187 187 83.373 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-15 557 561 -4 -4 23.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-15 692 670 22 22 81.333 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1328 1351 -23 -23 21.419 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 259 225 34 34 70.859 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 844 894 -50 -50 34.283 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 290 302 -12 -12 29.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 346 416 -70 -70 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 169. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22157 20621 1536 1536 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 4.469 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 50 64 -14 -14 239.443 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2720 3288 -568 -568 299.945 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3422 6545 -3123 -3123 24.42 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 111 133 -22 -22 61.106 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2841 2752 89 89 210.164 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1316 1414 -98 -98 108.672 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2943 3037 -94 -94 50.477 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 536 555 -19 -19 3.605 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 196 196 196 259. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12804 10970 1834 1834 4.35 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 68 81 -13 -13 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 -133 102 0 102 0 102 80 0 0 80 0 22 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 9597 NONE 0 NONE 0 676636 0 0 676636 0 0 676636 10150 666486 33324 33324 102 102 33222 0 33222 0 33222 34964 0 0 0 0 34964 33222 34484 0 0 0 0 0 0 0 34964 34484 0 0 480 0 0 0 0 0 0 0 0 32742 0 0 0 0 0 0 0 0 X VISITING NURSE SOCIETY OF PHILADELPHIA FALLS CENTER 3300 HENRY AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT 34484 34484 16841 18 -133 FEDERAL TAX REFUND 11 629 17337 17337 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16147 16997 461418444 WCM FOCUSED INTL GRO AT COST 21029 28552 464287200 ISHARES CORE S&P 500 AT COST 197020 243591 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7568 6841 936793686 WASATCH INTL OPPORTU AT COST 8232 9198 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7217 6697 89355J656 TRANSAMERICA SM CAP AT COST 8453 8378 89609H704 TRIBUTARY SMALL COMP AT COST 6305 6964 97717X669 WISDOMTREE U.S. QUAL AT COST 22290 24598 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6343 8784 543069405 LONGLEAF PARTNERS FD AT COST 14392 13313 56170L703 SPYGLASS GROWTH FUND AT COST 14622 14175 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46275 41427 00769G535 LSV SMALL CAP FUND-I AT COST 7802 8798 00770X675 PZENA EMERG MKTS VAL AT COST 10936 12743 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42655 43728 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13024 12419 89154M702 TOUCHSTONE SANDS EM AT COST 13589 13595 89155T490 TOUCHSTONE MID CAP-R AT COST 12134 14280 25434V807 DIMENSIONAL INTERNAT AT COST 12913 13572 258620566 DOUBLELINE TOTAL RET AT COST 23386 23512 46429B267 ISHARES U S TREASURY AT COST 30070 30205 46429B697 ISHARES MSCI USA MIN AT COST 15913 16933 46434V456 ISHARES MSCI INTL QU AT COST 23884 24940 94987W794 ALLSPRING CORE BOND AT COST 39862 40605 RETURN OF CAPITAL ADJUSTMENT 239 2023 TRANSACTIONS POSTED IN 2024 761 ROUNDING 1 FEDERAL TAX REFUND 629 0 2022 TRANSACTIONS POSTED IN 2023 1368 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0