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 246021664 MARY PHILLIPS PERPETUAL TRUST PHIL 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 355197 X 8441 8313 -965 204406 0 0 259 7735 8313 4042 3233 809 0 0 0 0 0 0 0 0 74 74 0 0 0 0 0 0 0 4116 3307 0 809 16504 16504 20620 3307 0 17313 -12885 5006 0 18871 12138 12138 0 0 0 316945 310959 343059 335816 323097 355197 0 X 335816 323097 335816 323097 335816 323097 335816 -12885 685 323616 519 323097 3. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 78 81 -3 -3 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 302. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7891 6482 1409 1409 59.913 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1174 1126 48 48 44.125 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 865 816 49 49 809.115 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 15859 13145 2714 2714 39. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11782 9726 2056 2056 15.311 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 843 832 11 11 301.662 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 16616 15125 1491 1491 567.114 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9011 10109 -1098 -1098 49.219 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 962 901 61 61 19.451 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 380 351 29 29 528.05 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10318 10554 -236 -236 580.771 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4896 5610 -714 -714 424.178 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4827 6151 -1324 -1324 1283.757 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5828 6971 -1143 -1143 40.767 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 374 375 -1 -1 1114.264 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10229 10916 -687 -687 79.816 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1263 1326 -63 -63 23.309 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 420 346 74 74 183.46 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3310 2673 637 637 35.525 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 451 488 -37 -37 61.199 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 630 1335 -705 -705 248.051 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1578 1669 -91 -91 25.563 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 690 714 -24 -24 134.138 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2023-04-19 392 402 -10 -10 792.176 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 2313 2767 -454 -454 6025. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6025 6025 1315.711 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12026 12466 -440 -440 869.519 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7304 8341 -1037 -1037 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13378 13543 -165 -165 136.473 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1545 1961 -416 -416 346.58 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1577 1882 -305 -305 13.648 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-08 225 227 -2 -2 47.601 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 559 500 59 59 16.058 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 195 239 -44 -44 .796 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-08 15 12 3 3 72.202 WCM FOCUSED INTL GROWTH-INS 2022-06-09 2023-06-08 1586 1364 222 222 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-08 4721 4870 -149 -149 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 578 508 70 70 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 645 610 35 35 77.227 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 1197 1430 -233 -233 69.773 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-08 814 1522 -708 -708 15.532 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-08 212 264 -52 -52 8.655 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-08 403 390 13 13 11.051 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-08 71 74 -3 -3 9.978 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-08 285 279 6 6 57.452 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 938 954 -16 -16 41.139 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 498 432 66 66 .072 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1 1 13.534 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 160 201 -41 -41 2.793 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 49 41 8 8 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4290 4339 -49 -49 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 90. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11800 10981 819 819 6.933 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 105 128 -23 -23 1.329 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 15 19 -4 -4 101.976 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1158 1400 -242 -242 162.466 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1854 3420 -1566 -1566 10.985 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 50 60 -10 -10 .183 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 2 3 -1 -1 41.863 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1947 1885 62 62 135.125 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 846 909 -63 -63 56.714 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1536 1585 -49 -49 2.633 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 41 44 -3 -3 2.506 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 29 26 3 3 45.429 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 532 573 -41 -41 44.849 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-10-27 371 397 -26 -26 3.089 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-27 60 63 -3 -3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 1246 1302 -56 -56 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 29. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-10-27 631 668 -37 -37 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 142 147 -5 -5 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 162 180 -18 -18 7.12 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 78 102 -24 -24 4.969 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 54 68 -14 -14 21.022 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 93 114 -21 -21 4.588 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-27 58 78 -20 -20 64.382 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 672 709 -37 -37 50.979 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-27 440 481 -41 -41 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 185 191 -6 -6 131. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6476 5548 928 928 1.299 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 20 24 -4 -4 3.571 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 56 66 -10 -10 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 -965 70 0 70 0 70 60 0 0 60 0 10 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4042 NONE 0 NONE 0 338206 0 0 338206 0 0 338206 5073 333133 16657 16657 70 70 16587 0 16587 0 16587 17313 0 0 0 0 17313 16587 16504 0 0 0 0 0 0 0 17313 16504 0 0 809 0 0 0 0 0 0 0 0 15778 0 0 0 0 0 0 0 0 X ST JOSEPH'S CENTER FOUNDATION 2010 ADAMS AVE SCRANTON PA 18509 NONE PC GENERAL SUPPORT 2751 SISTERS SERVANTS OF THE IHM SUMNER AVENUE CONVENT 2300 ADAMS AVE SCRANTON PA 18509 NONE PC GENERAL SUPPORT 5501 CATHOLIC SOCIAL SERVICES INC 33 EAST NORTHAMPTON ST WILKESBARRE PA 18701 NONE PC GENERAL SUPPORT 8252 16504 14 8441 18 -965 FEDERAL TAX REFUND 1 259 7735 7735 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8384 8792 461418444 WCM FOCUSED INTL GRO AT COST 10820 14434 464287200 ISHARES CORE S&P 500 AT COST 99254 122273 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3672 3390 936793686 WASATCH INTL OPPORTU AT COST 4240 4741 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3570 3303 89355J656 TRANSAMERICA SM CAP AT COST 4395 4367 89609H704 TRIBUTARY SMALL COMP AT COST 3221 3552 97717X669 WISDOMTREE U.S. QUAL AT COST 11081 12229 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3322 4563 543069405 LONGLEAF PARTNERS FD AT COST 7388 6776 56170L703 SPYGLASS GROWTH FUND AT COST 6402 7226 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 22968 20560 00769G535 LSV SMALL CAP FUND-I AT COST 3942 4422 00770X675 PZENA EMERG MKTS VAL AT COST 5518 6443 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21146 21642 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6564 6246 89154M702 TOUCHSTONE SANDS EM AT COST 6746 6842 89155T490 TOUCHSTONE MID CAP-R AT COST 6219 7321 25434V807 DIMENSIONAL INTERNAT AT COST 6571 6906 258620566 DOUBLELINE TOTAL RET AT COST 11520 11549 46429B267 ISHARES U S TREASURY AT COST 14630 14676 46429B697 ISHARES MSCI USA MIN AT COST 7920 8427 46434V456 ISHARES MSCI INTL QU AT COST 11920 12470 94987W794 ALLSPRING CORE BOND AT COST 19546 19909 RETURN OF CAPITAL ADJUSTMENT 124 2023 TRANSACTION POSTED IN 2024 380 WASH SALES ADJUSTMENT 10 ROUNDING 5 FEDERAL TAX REFUND 259 0 2022 TRANSACTION POSTED IN 2023 685 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0