2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201085 MARY E MACMANUS MACM 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 602730 X 14419 14210 -91 331275 0 0 369 14697 14210 693 658 35 0 0 0 0 0 0 0 0 125 125 0 0 0 0 0 0 0 818 783 0 35 29039 29039 29857 783 0 29074 -15160 13427 0 -18 -42 -42 42321 27802 27802 0 0 0 520455 520313 574970 562758 548073 602730 0 X 562758 548073 562758 548073 562758 548073 562758 -15160 1156 548754 681 548073 36. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 941 831 110 110 500. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13065 10737 2328 2328 109.78 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2152 2063 89 89 112.76 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2210 2085 125 125 1281.439 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 25116 20698 4418 4418 64. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19335 15960 3375 3375 24.921 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1373 1353 20 20 497.415 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 27398 24954 2444 2444 934.541 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14850 16682 -1832 -1832 88.211 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1724 1615 109 109 60.051 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1173 1083 90 90 834.462 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16305 16752 -447 -447 983.055 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8287 9496 -1209 -1209 703.687 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8008 10182 -2174 -2174 2127.626 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9659 11553 -1894 -1894 83.115 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 763 765 -2 -2 1820.246 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 16710 17824 -1114 -1114 134.287 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2126 2231 -105 -105 33.893 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 611 495 116 116 309.276 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5579 4506 1073 1073 65.084 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 827 894 -67 -67 108.454 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1117 2366 -1249 -1249 416.886 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2651 2806 -155 -155 44.064 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1189 1232 -43 -43 1541.483 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4501 5183 -682 -682 9930. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9930 9930 2168.143 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 19817 20556 -739 -739 45.24 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 380 393 -13 -13 1361.62 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11438 13059 -1621 -1621 201. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19485 19726 -241 -241 227.65 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2577 3271 -694 -694 577.936 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2630 3138 -508 -508 107.996 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1764 1794 -30 -30 133.857 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1621 1406 215 215 32.613 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 385 485 -100 -100 63.892 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1295 1195 100 100 28. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 12011 12278 -267 -267 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 128.559 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1946 2381 -435 -435 146.898 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1669 2017 -348 -348 363.352 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4146 7660 -3514 -3514 14.194 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 186 241 -55 -55 79.964 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3718 3601 117 117 217.381 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1361 1463 -102 -102 105.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2847 2939 -92 -92 220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10876 9318 1558 1558 3.518 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 55 65 -10 -10 16.201 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-14 305 269 36 36 1.344 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 26 24 2 2 36.259 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-14 817 678 139 139 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 5666 5207 459 459 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 741 720 21 21 19.92 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-14 250 274 -24 -24 108.998 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-14 1565 1586 -21 -21 6.701 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-14 351 302 49 49 3.193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-14 94 89 5 5 48.861 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-14 149 141 8 8 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 558 509 49 49 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 -91 187 0 187 0 187 168 0 0 168 0 19 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1 693 NONE 0 NONE 0 571964 0 0 571964 0 0 571964 8579 563385 28169 28169 187 187 27982 0 27982 0 27982 29074 0 0 0 0 29074 27982 29039 0 0 0 0 0 0 0 29074 29039 0 0 35 0 0 0 0 0 0 0 0 27947 0 0 0 0 0 0 0 0 X MORAVIAN CH NORTHERN PROVINCE 1021 CENTER STREET BETHLEHEM PA 18018 NONE PC GENERAL SUPPORT 29039 29039 14 14419 18 -91 FEDERAL TAX REFUND 1 369 14697 14697 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14159 14941 461418444 WCM FOCUSED INTL GRO AT COST 17172 23409 464287200 ISHARES CORE S&P 500 AT COST 162951 201082 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6400 5922 936793686 WASATCH INTL OPPORTU AT COST 6800 7660 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6277 5877 89355J656 TRANSAMERICA SM CAP AT COST 7169 7128 89609H704 TRIBUTARY SMALL COMP AT COST 5272 5819 97717X669 WISDOMTREE U.S. QUAL AT COST 18405 20311 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5345 7432 543069405 LONGLEAF PARTNERS FD AT COST 12354 11306 56170L703 SPYGLASS GROWTH FUND AT COST 8959 10454 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39074 35307 00769G535 LSV SMALL CAP FUND-I AT COST 6421 7178 00770X675 PZENA EMERG MKTS VAL AT COST 10025 11511 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36797 37687 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10840 10295 89154M702 TOUCHSTONE SANDS EM AT COST 11562 11861 89155T490 TOUCHSTONE MID CAP-R AT COST 10063 11776 25434V807 DIMENSIONAL INTERNAT AT COST 11054 11614 258620566 DOUBLELINE TOTAL RET AT COST 20040 20413 46429B267 ISHARES U S TREASURY AT COST 25821 26127 46429B697 ISHARES MSCI USA MIN AT COST 13571 14436 46434V456 ISHARES MSCI INTL QU AT COST 19462 20433 94987W794 ALLSPRING CORE BOND AT COST 34320 34991 RETURN OF CAPITAL ADJUSTMENT 27 2023 TRANSACTIONS POSTED IN 2024 652 ROUNDING 2 FEDERAL TAX REFUND 369 0 2022 TRANSACTIONS POSTED IN 2023 1156 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0