2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236612205 ARTHUR P SCHULTZ SCHU 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 3526303 X 83101 81835 -21662 1999759 0 0 3124 64563 81835 36092 34287 1805 0 0 0 0 0 0 0 0 994 728 0 0 0 0 0 0 0 37086 35015 0 1805 170829 170829 207915 35015 0 172634 -143352 46820 0 184690 86367 86367 0 0 0 3182684 3144432 3439936 3367374 3230799 3526303 0 X 3367374 3230799 3367374 3230799 3367374 3230799 3367374 -143352 11935 3235957 5158 3230799 123. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3214 2841 373 373 3023. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 78990 64877 14113 14113 604.167 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 11842 11352 490 490 355.493 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 6968 6573 395 395 7793.468 HARBOR LARGE CAP VALUE-RET 2019-10-22 2023-03-06 152752 132438 20314 20314 392. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 118426 97758 20668 20668 170.64 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9399 9267 132 132 2927.155 JENSEN QUALITY GROWTH-Y 2019-10-22 2023-03-06 161228 151974 9254 9254 5533.399 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 87926 98586 -10660 -10660 496.892 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 9709 9098 611 611 131.614 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2572 2374 198 198 5072.517 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 99117 100754 -1637 -1637 7047.341 DOUBLELINE FLEXIBLE INC-R6 2019-10-22 2023-03-21 59409 68289 -8880 -8880 4402.919 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 50105 63764 -13659 -13659 13325.113 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-03-21 60496 73022 -12526 -12526 415.157 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3811 3819 -8 -8 11548.567 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-22 2023-03-21 106016 112612 -6596 -6596 695.028 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 11002 11544 -542 -542 1976.989 OAKMARK INTL SM CAP-R6 2019-10-22 2023-04-19 35665 29991 5674 5674 228.841 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2906 3142 -236 -236 559.044 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5758 12198 -6440 -6440 2254.262 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 14337 15171 -834 -834 200.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-04-19 5419 5730 -311 -311 9036.639 WASATCH INTL OPPORTUNIT-INST 2019-10-22 2023-04-19 26387 33164 -6777 -6777 62417. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 62417 62417 13569.345 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 124024 128456 -4432 -4432 260.275 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2186 2259 -73 -73 7662.256 DOUBLELINE FLEXIBLE INC-R6 2019-10-22 2023-05-25 64363 73612 -9249 -9249 1454. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 140952 142696 -1744 -1744 1345.332 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 15229 19022 -3793 -3793 3416.561 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-05-25 15545 18723 -3178 -3178 180.942 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 3049 3005 44 44 1101.488 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 13625 11566 2059 2059 277.796 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 3350 4039 -689 -689 17.378 OAKMARK INTL SM CAP-R6 2019-10-22 2023-09-07 316 264 52 52 449.159 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-07 9558 8404 1154 1154 147. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 65681 63780 1901 1901 142. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 6961 6014 947 947 74. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 10163 9029 1134 1134 934.573 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 14598 17308 -2710 -2710 1086.713 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 13399 23712 -10313 -10313 356.698 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-07 4801 7319 -2518 -2518 130.829 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 6327 5891 436 436 288.751 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 1926 1943 -17 -17 68.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-09-07 1927 1953 -26 -26 486.713 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7948 8084 -136 -136 71.685 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 868 753 115 115 259.492 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 3091 3272 -181 -181 156.07 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1319 1377 -58 -58 112.735 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-08 2023-09-26 1331 1617 -286 -286 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2354 2033 321 321 81. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1784 1861 -77 -77 854. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 111966 104201 7765 7765 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 804 865 -61 -61 41.169 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 461 582 -121 -121 919.649 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 10447 12627 -2180 -2180 407.413 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4628 5594 -966 -966 1136.102 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 12963 24790 -11827 -11827 11.407 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-09-26 52 63 -11 -11 103.937 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-09-26 471 570 -99 -99 4.361 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-26 57 89 -32 -32 331.488 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 15414 14927 487 487 1065.466 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6670 7171 -501 -501 573.073 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-22 2023-09-26 15519 16356 -837 -837 213.68 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2269 2348 -79 -79 100.097 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-22 2023-09-26 890 1211 -321 -321 164.189 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1923 2070 -147 -147 245.226 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2030 2163 -133 -133 42.479 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 842 861 -19 -19 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 17769 18223 -454 -454 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 2115 2169 -54 -54 195. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 4243 4480 -237 -237 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1002 1027 -25 -25 41. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1344 1477 -133 -133 14.659 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-24 160 207 -47 -47 38.8 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 444 847 -403 -403 126.411 PGIM HIGH YIELD FUND CLASS R6 2019-10-22 2023-10-24 563 693 -130 -130 90.701 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-10-24 1185 1861 -676 -676 354.246 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 3691 3893 -202 -202 150.478 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-22 2023-10-24 1300 769 531 531 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2068 2102 -34 -34 9. ISHARES MSCI EAFE VALUE ETF 2023-10-24 2023-11-14 445 424 21 21 1319. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 65208 55863 9345 9345 35.909 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 560 665 -105 -105 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 CAPITAL GAIN DIVIDENDS P 6102 -21662 651 0 651 0 651 534 0 0 534 0 117 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 9 36092 NONE 0 NONE 0 3357540 0 0 3357540 0 0 3357540 50363 3307177 165359 165359 651 651 164708 0 164708 0 164708 172634 0 0 0 0 172634 164708 170829 0 0 0 0 0 0 0 172634 170829 0 0 1805 0 0 0 0 0 0 0 0 162903 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PC GENERAL SUPPORT 42445 ST PETERS LUTHERAN CHURCH 1000 TAYLOR AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 43045 DIAKON LUTHERAN SOCIAL 798 HANSMAN ROAD ALLENTOWN PA 17057 NONE PC GENERAL SUPPORT 42445 SILVER SPRINGS-MRTN LTHR SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 21222 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 21222 FRIENDSHIP HOUSE 1509 MAPLE STREET SCRANTON PA 18505 NONE PC GENERAL SUPPORT 450 170829 14 83101 18 -21662 FEDERAL TAX REFUND 1 3124 64563 64563 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 82159 86314 461418444 WCM FOCUSED INTL GRO AT COST 110061 143973 464287200 ISHARES CORE S&P 500 AT COST 989943 1216524 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 37337 34565 936793686 WASATCH INTL OPPORTU AT COST 48780 47511 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 36170 33411 89355J656 TRANSAMERICA SM CAP AT COST 42868 42544 89609H704 TRIBUTARY SMALL COMP AT COST 28187 35366 97717X669 WISDOMTREE U.S. QUAL AT COST 111132 122639 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 32680 45272 543069405 LONGLEAF PARTNERS FD AT COST 74993 68480 56170L703 SPYGLASS GROWTH FUND AT COST 76127 71420 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 239636 208933 00769G535 LSV SMALL CAP FUND-I AT COST 39683 44678 00770X675 PZENA EMERG MKTS VAL AT COST 56036 65213 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 214819 219986 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 66766 63065 89154M702 TOUCHSTONE SANDS EM AT COST 65404 67764 89155T490 TOUCHSTONE MID CAP-R AT COST 62557 73628 25434V807 DIMENSIONAL INTERNAT AT COST 66429 69820 258620566 DOUBLELINE TOTAL RET AT COST 116585 117229 46429B267 ISHARES U S TREASURY AT COST 148247 148931 46429B697 ISHARES MSCI USA MIN AT COST 80077 85209 46434V456 ISHARES MSCI INTL QU AT COST 119205 125225 94987W794 ALLSPRING CORE BOND AT COST 198551 202236 RETURN OF CAPITAL ADJUSTMENT 1266 2023 TRANSACTION POSTED IN 2024 3714 WASH SALES ADJUSTMENT 159 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 18 FEDERAL TAX REFUND 3124 0 2022 TRANSACTION POSTED IN 2023 6892 PY WASH SALES ADJUSTMENT 5043 FEDERAL ESTIMATES - PRINCIPAL 266 0 0 FOREIGN TAXES ON QUALIFIED FOR 528 528 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0