2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256019751 SILAS BROWN DECD FOR W & J COLL BROW 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 595063 X 14086 13876 -2376 325072 0 0 428 12138 13876 6772 3386 3386 0 0 0 0 0 0 0 0 123 123 0 0 0 0 0 0 0 6895 3509 0 3386 25531 25531 32426 3509 0 28917 -20288 10367 0 -10 36263 15060 15060 0 0 0 525118 526541 580003 561371 541601 595063 0 X 561371 541601 561371 541601 561371 541601 561371 -20288 1151 542234 633 541601 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 530 71 71 513. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13405 11009 2396 2396 121.482 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2381 2283 98 98 50.196 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 984 928 56 56 1340.51 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26274 21965 4309 4309 64. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19335 15960 3375 3375 36.659 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2019 1991 28 28 488.093 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 26884 24512 2372 2372 938.863 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14919 16759 -1840 -1840 96.254 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1881 1762 119 119 17.272 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 337 312 25 25 874.669 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17091 17604 -513 -513 968.352 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8163 9354 -1191 -1191 703.383 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8005 10176 -2171 -2171 2128.478 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9663 11558 -1895 -1895 101.063 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 928 930 -2 -2 1811.101 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 16626 17744 -1118 -1118 133.487 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2113 2217 -104 -104 33.775 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 609 502 107 107 309.374 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5581 4508 1073 1073 61.167 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 777 840 -63 -63 103.942 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1071 2268 -1197 -1197 413.503 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2630 2783 -153 -153 42.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1160 1202 -42 -42 1538.71 WASATCH INTL OPPORTUNIT-INST 2018-09-26 2023-04-19 4493 5396 -903 -903 9976. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9976 9976 2178.174 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 19909 20649 -740 -740 1432.619 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12034 13741 -1707 -1707 232. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22490 22769 -279 -279 225.714 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2555 3244 -689 -689 573.205 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2608 3113 -505 -505 116.811 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1908 1940 -32 -32 147.457 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1786 1548 238 238 49.688 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 587 739 -152 -152 5.335 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 94 78 16 16 80.691 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1636 1670 -34 -34 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10678 10996 -318 -318 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1467 1271 196 196 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20376 19034 1342 1342 139.763 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2116 2588 -472 -472 1.437 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 16 21 -5 -5 164.098 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1864 2253 -389 -389 382.353 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4363 8343 -3980 -3980 16.274 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 74 88 -14 -14 26.628 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 348 519 -171 -171 83.775 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3896 3772 124 124 239.802 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1501 1614 -113 -113 109.86 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2975 3071 -96 -96 220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10876 9318 1558 1558 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 -2376 144 0 144 0 144 124 0 0 124 0 20 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6772 NONE 0 NONE 0 566708 0 0 566708 0 0 566708 8501 558207 27910 27910 144 144 27766 0 27766 0 27766 28917 0 0 0 0 28917 27766 25531 0 0 0 0 0 0 0 28917 25531 0 0 3386 0 0 0 0 0 0 0 0 24380 0 0 0 0 0 0 0 0 X WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 153014812 NONE PC GENERAL SUPPORT 25531 25531 14 14086 18 -2376 FEDERAL TAX REFUND 1 428 12138 12138 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13497 14287 461418444 WCM FOCUSED INTL GRO AT COST 17670 23986 464287200 ISHARES CORE S&P 500 AT COST 169506 208247 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6333 5750 936793686 WASATCH INTL OPPORTU AT COST 7473 7733 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6037 5629 89355J656 TRANSAMERICA SM CAP AT COST 7079 7042 89609H704 TRIBUTARY SMALL COMP AT COST 4880 5854 97717X669 WISDOMTREE U.S. QUAL AT COST 18872 20943 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5291 7381 543069405 LONGLEAF PARTNERS FD AT COST 12297 11248 56170L703 SPYGLASS GROWTH FUND AT COST 12015 11915 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 38184 34829 00769G535 LSV SMALL CAP FUND-I AT COST 6656 7395 00770X675 PZENA EMERG MKTS VAL AT COST 9174 10711 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 35908 36774 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10999 10439 89154M702 TOUCHSTONE SANDS EM AT COST 11531 11427 89155T490 TOUCHSTONE MID CAP-R AT COST 10246 12003 25434V807 DIMENSIONAL INTERNAT AT COST 10886 11442 258620566 DOUBLELINE TOTAL RET AT COST 19604 19766 46429B267 ISHARES U S TREASURY AT COST 25232 25413 46429B697 ISHARES MSCI USA MIN AT COST 13496 14436 46434V456 ISHARES MSCI INTL QU AT COST 20176 21221 94987W794 ALLSPRING CORE BOND AT COST 33499 34132 2023 TRANSACTIONS POSTED IN 2024 604 RETURN OF CAPITAL ADJUSTMENT 28 ROUNDING 1 FEDERAL TAX REFUND 428 0 2022 TRANSACTIONS POSTED IN 2023 1151 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0