2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 2219329 X 52010 51220 -57073 1259137 0 0 8597 3534 51220 29225 27764 1461 0 0 0 0 0 0 0 0 457 457 0 0 0 0 0 0 0 29682 28221 0 1461 107088 107088 136770 28221 0 108549 -133236 22999 0 122155 81723 81723 0 0 0 2080091 1988413 2137606 2202246 2070136 2219329 0 X 2202246 2070136 2202246 2070136 2202246 2070136 2202246 -133236 4283 2073293 3157 2070136 67. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 1751 1809 -58 -58 142. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3710 3280 430 430 1815. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 47425 42640 4785 4785 619.235 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 12137 11635 502 502 445.904 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 8740 8245 495 495 4609.055 HARBOR LARGE CAP VALUE-RET 2021-01-15 2023-03-06 90337 91725 -1388 -1388 30. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 9063 8487 576 576 213. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-06 64349 62749 1600 1600 199.87 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 11009 10855 154 154 1770.934 JENSEN QUALITY GROWTH-Y 2021-01-15 2023-03-06 97543 97016 527 527 118.222 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 1879 1881 -2 -2 3407.855 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 54151 60830 -6679 -6679 460.715 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 9002 8436 566 566 240.12 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4692 4332 360 360 3006.749 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 58752 60207 -1455 -1455 3629.566 DOUBLELINE FLEXIBLE INC-R6 2021-01-26 2023-03-21 30597 35134 -4537 -4537 2640.243 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2023-03-21 30046 40244 -10198 -10198 7990.503 PGIM HIGH YIELD FUND CLASS R6 2021-01-15 2023-03-21 36277 44245 -7968 -7968 803.015 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 7372 7388 -16 -16 6378.475 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-15 2023-03-21 58554 62299 -3745 -3745 495.525 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7844 8231 -387 -387 510.809 OAKMARK INTL SM CAP-R6 2022-05-04 2023-04-19 9215 7679 1536 1536 775.939 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 13998 12385 1613 1613 224.707 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2854 3085 -231 -231 384.088 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3956 8381 -4425 -4425 1545.343 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2023-04-19 9828 12961 -3133 -3133 159.853 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-26 2023-04-19 4314 5032 -718 -718 5766.495 WASATCH INTL OPPORTUNIT-INST 2021-01-26 2023-04-19 16838 24797 -7959 -7959 37466. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 37466 37466 8180.538 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 74770 77527 -2757 -2757 120.967 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1016 1050 -34 -34 5266.763 DOUBLELINE FLEXIBLE INC-R6 2021-01-15 2023-05-25 44241 50832 -6591 -6591 818. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 79298 80279 -981 -981 871.77 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2023-05-25 9868 13242 -3374 -3374 2212.813 PGIM HIGH YIELD FUND CLASS R6 2021-01-15 2023-05-25 10068 12237 -2169 -2169 166.696 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 2894 2769 125 125 504.178 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 6287 5294 993 993 168.828 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 2066 2512 -446 -446 52.79 OAKMARK INTL SM CAP-R6 2019-05-29 2023-08-30 991 737 254 254 345.004 WCM FOCUSED INTL GROWTH-INS 2021-01-26 2023-08-30 7521 8805 -1284 -1284 79.885 WCM FOCUSED INTL GROWTH-INS 2021-01-26 2023-08-30 1741 2039 -298 -298 156. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 70659 67814 2845 2845 101. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 4998 4278 720 720 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 9471 8297 1174 1174 611.998 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 9920 11334 -1414 -1414 579.956 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 7012 12655 -5643 -5643 99.926 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-30 1364 2071 -707 -707 121.812 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 6046 5485 561 561 264.025 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2023-08-30 1793 2207 -414 -414 75.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-26 2023-08-30 2199 2374 -175 -175 292.424 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4775 4857 -82 -82 88.5 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1072 929 143 143 218.715 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2605 2758 -153 -153 107.505 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 908 948 -40 -40 66.592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 786 991 -205 -205 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 68. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1498 1562 -64 -64 524. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 68700 63936 4764 4764 3.533 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2023-09-26 40 54 -14 -14 29.884 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2023-09-26 334 454 -120 -120 657.225 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7466 9024 -1558 -1558 151.158 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1717 2075 -358 -358 897.83 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 10244 18605 -8361 -8361 55.928 PGIM HIGH YIELD FUND CLASS R6 2021-01-15 2023-09-26 253 309 -56 -56 62.76 PGIM HIGH YIELD FUND CLASS R6 2021-01-15 2023-09-26 284 347 -63 -63 34.812 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 455 722 -267 -267 202.741 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 9427 9129 298 298 689.495 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2023-09-26 4316 5764 -1448 -1448 347.297 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-26 2023-09-26 9405 10933 -1528 -1528 167.027 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1774 1836 -62 -62 17.088 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-24 2023-09-26 608 608 608 810. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 40044 34306 5738 5738 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 -57073 320 0 320 0 320 252 0 0 252 0 68 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 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 7 29225 NONE 0 NONE 0 2104974 0 0 2104974 0 0 2104974 31575 2073399 103670 103670 320 320 103350 0 103350 0 103350 108549 0 0 0 0 108549 103350 107088 0 0 0 0 0 0 0 108549 107088 0 0 1461 0 0 0 0 0 0 0 0 101889 0 0 0 0 0 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 107088 107088 14 52010 18 -57073 FEDERAL TAX REFUND 1 8597 3534 3534 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 54368 53038 461418444 WCM FOCUSED INTL GRO AT COST 80406 89068 936793686 WASATCH INTL OPPORTU AT COST 26439 28703 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 124464 126706 97717X669 WISDOMTREE U.S. QUAL AT COST 69545 76746 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17894 27405 464287200 ISHARES CORE S&P 500 AT COST 635321 761342 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 44836 41125 552746364 MFS EMERGING MKTS DE AT COST 23870 21347 56170L703 SPYGLASS GROWTH FUND AT COST 40025 44233 74440Y884 PGIM HIGH YIELD FUND AT COST 22808 20899 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 30382 26142 89609H704 TRIBUTARY SMALL COMP AT COST 22973 21732 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 144255 129271 00769G535 LSV SMALL CAP FUND-I AT COST 24499 27454 00770X675 PZENA EMERG MKTS VAL AT COST 34250 39763 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 133509 136451 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 40916 38752 89154M702 TOUCHSTONE SANDS EM AT COST 49104 42421 89155T490 TOUCHSTONE MID CAP-R AT COST 37783 44561 25434V807 DIMENSIONAL INTERNAT AT COST 39883 41919 258620566 DOUBLELINE TOTAL RET AT COST 72700 73367 46429B267 ISHARES U S TREASURY AT COST 93821 94280 46429B697 ISHARES MSCI USA MIN AT COST 49792 52982 46434V456 ISHARES MSCI INTL QU AT COST 74570 77899 2023 TRANSACTIONS POSTED IN 2024 2367 RETURN OF CAPITAL ADJUSTMENT 790 FEDERAL TAX REFUND 8597 0 2022 TRANSACTIONS POSTED IN 2023 4240 COST BASIS ADJUSTMENT 43 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0