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 236202007 WILLIAM WHITE WHIT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 1104566 X 26110 25716 -4627 615259 0 0 785 22268 25716 1888 1794 94 0 0 0 0 0 0 0 0 224 224 0 0 0 0 0 0 0 2112 2018 0 94 53782 53782 55894 2018 0 53876 -33626 23698 0 -11 61901 32468 32468 0 0 0 974994 973223 1072097 1 1 1 1036885 1005692 1104566 0 X 1036885 1005692 1036885 1005692 1036885 1005692 1036885 -33626 5052 1008311 2619 1005692 26. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 679 601 78 78 957. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25006 20537 4469 4469 232.773 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4562 4374 188 188 17.384 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 341 321 20 20 2496.099 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 48924 41034 7890 7890 122. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 36857 30425 6432 6432 64.809 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3570 3520 50 50 904.487 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 49819 45429 4390 4390 1733.83 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27551 30941 -3390 -3390 183.597 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3587 3362 225 225 1602.305 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31309 32150 -841 -841 2005.52 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16907 19373 -2466 -2466 1340.685 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15257 19470 -4213 -4213 4078.48 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18516 22146 -3630 -3630 198.362 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1821 1825 -4 -4 3471.451 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31868 34014 -2146 -2146 217.573 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3444 3614 -170 -170 15.52 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 280 231 49 49 573.728 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10350 8359 1991 1991 71.593 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 909 983 -74 -74 150.144 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1546 3276 -1730 -1730 656.199 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4173 4416 -243 -243 61.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1658 1717 -59 -59 2668.157 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2023-04-19 7791 9109 -1318 -1318 19104. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19104 19104 4157.559 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 38000 39366 -1366 -1366 2575.771 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 21636 24672 -3036 -3036 455. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 44108 44654 -546 -546 420.298 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4758 6040 -1282 -1282 1067.404 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4857 5796 -939 -939 196.133 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3203 3258 -55 -55 309.265 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3745 3247 498 498 63.946 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 755 952 -197 -197 30.676 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 622 700 -78 -78 39. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 16730 17013 -283 -283 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2011 1737 274 274 289. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 37890 35262 2628 2628 236.89 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3587 4387 -800 -800 261.886 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2975 3596 -621 -621 669.903 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7644 14617 -6973 -6973 60.603 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 792 1189 -397 -397 135.25 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6289 6090 199 199 390.394 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2444 2627 -183 -183 194.585 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5269 5439 -170 -170 21.919 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 355 364 -9 -9 31.548 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-06 378 331 47 47 175.258 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 2056 2210 -154 -154 173.326 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 1439 1529 -90 -90 49.408 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-06 576 735 -159 -159 10.691 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-06 187 188 -1 -1 7.052 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-06 123 103 20 20 89.122 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-06 1833 1667 166 166 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 10571 10847 -276 -276 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 333 296 37 37 82. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 1780 1884 -104 -104 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 498 513 -15 -15 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-06 1087 1189 -102 -102 30.52 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-06 458 565 -107 -107 .537 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-06 6 8 -2 -2 22.794 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-06 248 328 -80 -80 28.211 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-06 313 387 -74 -74 76.927 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-06 902 1679 -777 -777 51.858 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-06 232 282 -50 -50 32.406 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-06 145 176 -31 -31 58.093 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-06 768 1132 -364 -364 16.221 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 754 730 24 24 50.296 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-06 314 338 -24 -24 10.98 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-06 296 307 -11 -11 140.825 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2023-10-06 382 451 -69 -69 252.24 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 2638 2772 -134 -134 226.308 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-06 1964 2283 -319 -319 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 935 955 -20 -20 412. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20368 17450 2918 2918 1.939 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 36 -6 -6 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 -4627 329 0 329 0 329 304 0 0 304 0 25 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 1 1888 NONE 0 NONE 0 1050499 0 0 1050499 0 0 1050499 15757 1034742 51737 51737 329 329 51408 0 51408 0 51408 53876 0 0 0 0 53876 51408 53782 0 0 0 0 0 0 0 53876 53782 0 0 94 0 0 0 0 0 0 0 0 51314 0 0 0 0 0 0 0 0 X FAMILY SERVICE OF PHILADELPHIA 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 53782 53782 14 26110 18 -4627 FEDERAL TAX REFUND 1 785 22268 22268 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25582 26835 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 32944 44077 464287200 ISHARES CORE S&P 500 AT COST 310457 382104 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11674 10775 936793686 WASATCH INTL OPPORTU AT COST 13499 14424 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 11139 10422 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 13269 13203 89609H704 TRIBUTARY SMALL COMP AT COST 9082 10925 97717X669 WISDOMTREE U.S. QUAL AT COST 35027 38654 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9947 13845 543069405 LONGLEAF PARTNERS FD AT COST 23046 21099 56170L703 SPYGLASS GROWTH FUND AT COST 21632 21784 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 71945 64785 00769G535 LSV SMALL CAP FUND-I AT COST 12431 13817 00770X675 PZENA EMERG MKTS VAL AT COST 17305 20203 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 66719 68497 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20793 19708 89154M702 TOUCHSTONE SANDS EM AT COST 20870 21150 89155T490 TOUCHSTONE MID CAP-R AT COST 18961 22222 25434V807 DIMENSIONAL INTERNAT AT COST 20465 21509 258620566 DOUBLELINE TOTAL RET AT COST 36156 36461 46429B267 ISHARES U S TREASURY AT COST 46609 46909 46429B697 ISHARES MSCI USA MIN AT COST 25226 26842 46434V456 ISHARES MSCI INTL QU AT COST 36883 39062 94987W794 ALLSPRING CORE BOND AT COST 61562 62785 LOTS 486 & 488 0 0 XXX-XX-XXXX DEED LOTS 486 & W PA 1 1 1 2021 TRANSACTIONS POSTED IN 2022 1138 ROC ADJUSTMENT 394 ROUNDING 4 WASH SALE 1083 FEDERAL TAX REFUND 785 0 PY WASH SALES ADJUSTMENT 2909 2022 TRANSACTIONS POSTED IN 2023 2143 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0