2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201683 PHEBE HARNED HARN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 442562 X 10339 10179 -1202 252483 0 0 366 9503 10179 5016 4765 251 0 0 0 0 0 0 0 0 91 91 0 0 0 0 0 0 0 5107 4856 0 251 21369 21369 26476 4856 0 21620 -16973 5323 0 25226 12470 12470 0 0 0 393730 390382 430092 418956 402852 442562 0 X 418956 402852 418956 402852 418956 402852 418956 -16973 1519 403502 650 402852 11. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 287 254 33 33 379. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9903 8138 1765 1765 75.713 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1484 1423 61 61 46.186 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 905 854 51 51 977.072 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19151 15849 3302 3302 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 20.861 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1149 1133 16 16 368.491 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 20296 18482 1814 1814 695.315 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11049 12407 -1358 -1358 62.034 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1212 1136 76 76 21.048 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 411 380 31 31 636.185 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12431 12729 -298 -298 862.178 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7268 8329 -1061 -1061 547.966 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6236 7942 -1706 -1706 1661.125 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7542 9020 -1478 -1478 51.577 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 473 475 -2 -2 1440.439 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 13223 14118 -895 -895 83.929 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1329 1394 -65 -65 14.33 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 259 209 50 50 236.207 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4261 3442 819 819 23.412 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 297 321 -24 -24 62.512 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 644 1364 -720 -720 273.476 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1739 1840 -101 -101 22.967 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 620 642 -22 -22 1164.898 WASATCH INTL OPPORTUNIT-INST 2016-11-03 2023-04-19 3402 3939 -537 -537 7792. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7792 7792 1695.912 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15501 16061 -560 -560 35.82 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 301 311 -10 -10 982.031 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8249 9422 -1173 -1173 183. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17740 17960 -220 -220 173.522 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1964 2494 -530 -530 440.501 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2004 2392 -388 -388 18.595 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-15 314 309 5 5 131.909 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-15 1661 1385 276 276 31.76 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-15 388 473 -85 -85 49.609 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-15 1051 928 123 123 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-15 10315 9979 336 336 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-15 959 805 154 154 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-15 1092 976 116 116 110.242 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-15 1734 2042 -308 -308 124.976 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-15 1518 2727 -1209 -1209 39.847 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-15 539 777 -238 -238 12.047 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-15 580 542 38 38 17.019 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-15 111 115 -4 -4 5.991 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-15 169 167 2 2 66.473 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1086 1104 -18 -18 9.314 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 113 98 15 15 23.461 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 279 296 -17 -17 15.963 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 135 141 -6 -6 13.125 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 155 195 -40 -40 .146 OAKMARK INTL SM CAP-R6 2023-09-15 2023-09-26 3 3 1.339 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 24 20 4 4 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 107. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14028 13056 972 972 2.751 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 42 51 -9 -9 4.062 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 45 58 -13 -13 117.728 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1337 1616 -279 -279 63.429 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 721 871 -150 -150 157.108 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1793 3428 -1635 -1635 12.947 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 59 70 -11 -11 .364 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 5 7 -2 -2 44.979 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2092 2025 67 67 156.021 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 977 1050 -73 -73 75.333 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2040 2106 -66 -66 19.904 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 211 219 -8 -8 .32 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 3 4 -1 -1 1.367 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 21 23 -2 -2 .106 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 1 1 39.823 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 463 502 -39 -39 43.77 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-25 360 386 -26 -26 4.87 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-25 95 99 -4 -4 5.437 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-25 106 102 4 4 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 1261 1302 -41 -41 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 1261 1302 -41 -41 26. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 563 597 -34 -34 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 215 220 -5 -5 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-25 229 252 -23 -23 6.115 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 66 88 -22 -22 1.877 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-25 20 26 -6 -6 24.285 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-25 266 530 -264 -264 22.62 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 100 123 -23 -23 20.212 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-25 259 394 -135 -135 63.22 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 654 695 -41 -41 43.066 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-25 368 364 4 4 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 314 318 -4 -4 165. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8157 6988 1169 1169 3.398 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 53 63 -10 -10 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 CAPITAL GAIN DIVIDENDS P 765 -1202 74 0 74 0 74 64 0 0 64 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 4124423927 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 5016 NONE 0 NONE 0 419762 0 0 419762 0 0 419762 6296 413466 20673 20673 74 74 20599 0 20599 0 20599 21620 0 0 0 0 21620 20599 21370 0 0 0 0 0 0 0 21620 21370 0 0 250 0 0 0 0 0 0 0 0 20349 0 0 0 0 0 0 0 0 X THE ESTAUGH ONE MEDFORD LEAS WAY MEDFORD NJ 08055 NONE PC GENERAL SUPPORT 7123 BARCLAY FRIENDS HALL 700 NORTH FRANKLIN STREET WEST CHESTER PA 19380 NONE PC GENERAL SUPPORT 7123 STAPELY IN GERMANTOWN 6300 GREENE STREET PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 7123 21369 14 10339 18 -1202 FEDERAL TAX REFUND 1 366 9503 9503 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10295 10857 461418444 WCM FOCUSED INTL GRO AT COST 13239 17994 464287200 ISHARES CORE S&P 500 AT COST 123803 152842 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4670 4297 936793686 WASATCH INTL OPPORTU AT COST 5488 5922 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4484 4171 89355J656 TRANSAMERICA SM CAP AT COST 5384 5351 89609H704 TRIBUTARY SMALL COMP AT COST 4013 4448 97717X669 WISDOMTREE U.S. QUAL AT COST 13884 15321 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4040 5609 543069405 LONGLEAF PARTNERS FD AT COST 9337 8492 56170L703 SPYGLASS GROWTH FUND AT COST 8884 8701 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28955 26049 00769G535 LSV SMALL CAP FUND-I AT COST 4997 5595 00770X675 PZENA EMERG MKTS VAL AT COST 6992 8138 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26784 27429 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8372 7909 89154M702 TOUCHSTONE SANDS EM AT COST 8053 8400 89155T490 TOUCHSTONE MID CAP-R AT COST 7804 9123 25434V807 DIMENSIONAL INTERNAT AT COST 8206 8624 258620566 DOUBLELINE TOTAL RET AT COST 14436 14631 46429B267 ISHARES U S TREASURY AT COST 18598 18685 46429B697 ISHARES MSCI USA MIN AT COST 9973 10612 46434V456 ISHARES MSCI INTL QU AT COST 14937 15663 94987W794 ALLSPRING CORE BOND AT COST 24754 25229 2023 TRANSACTIONS POSTED IN 2024 456 WASH SALES ADJUSTMENT 40 RETURN OF CAPITAL ADJUSTMENT 154 FEDERAL TAX REFUND 366 0 2022 TRANSACTIONS POSTED IN 2023 862 PRIOR YEAR WASH SALE ADJUSTMENT 654 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0