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 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 407469 X 9642 9498 -682 232863 0 0 315 9275 9498 4644 4412 232 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 4729 4497 0 232 19680 19680 24409 4497 0 19912 -15134 5001 0 20490 10234 10234 0 0 0 364437 359893 397235 384927 370127 407469 0 X 384927 370127 384927 370127 384927 370127 384927 -15134 777 370570 443 370127 40. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1045 924 121 121 334. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8727 7172 1555 1555 47.842 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 938 899 39 39 70.042 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1373 1295 78 78 932.836 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 18284 15255 3029 3029 45. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13595 11222 2373 2373 19.201 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1058 1043 15 15 345.657 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19039 17343 1696 1696 26.351 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 419 392 27 27 625.968 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9947 11174 -1227 -1227 57.125 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1116 1046 70 70 20.975 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 410 378 32 32 608.796 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11896 12256 -360 -360 695.576 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5864 6719 -855 -855 493.237 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5613 7139 -1526 -1526 1490.327 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6766 8092 -1326 -1326 69.339 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 637 638 -1 -1 1260.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 11568 12350 -782 -782 95.658 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1514 1589 -75 -75 23.041 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 416 342 74 74 217.819 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3929 3174 755 755 48.02 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 610 659 -49 -49 79.353 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 817 1731 -914 -914 295.189 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1877 1987 -110 -110 31.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 855 886 -31 -31 1083.847 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3165 3682 -517 -517 6936. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6936 6936 1514.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 13842 14347 -505 -505 973.807 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8180 9343 -1163 -1163 168. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16286 16488 -202 -202 155.517 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1760 2235 -475 -475 394.945 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1797 2145 -348 -348 17.763 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 292 295 -3 -3 85.598 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 1026 899 127 127 27.973 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 334 416 -82 -82 4.485 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 81 65 16 16 98.788 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 2155 1848 307 307 22. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 9675 9635 40 40 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 664 593 71 71 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 1063 976 87 87 104.423 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 1622 1934 -312 -312 2.362 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-06 27 34 -7 -7 109.222 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 1280 2383 -1103 -1103 36.543 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-07-06 500 743 -243 -243 18.501 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 882 833 49 49 22.434 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 145 151 -6 -6 9.191 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 257 257 62.561 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1022 1039 -17 -17 21.635 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 262 227 35 35 12.635 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 150 159 -9 -9 12.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 149 188 -39 -39 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 100. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13111 12202 909 909 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 126.262 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1434 1734 -300 -300 153.96 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1757 3074 -1317 -1317 14.789 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 67 80 -13 -13 40.981 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1906 1845 61 61 142.348 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 891 958 -67 -67 66.448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1799 1857 -58 -58 150. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7416 6353 1063 1063 2.782 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 43 52 -9 -9 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 -682 70 0 70 0 70 56 0 0 56 0 14 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4644 NONE 0 NONE 0 387254 0 0 387254 0 0 387254 5809 381445 19072 19072 70 70 19002 0 19002 0 19002 19912 0 0 0 0 19912 19002 19681 0 0 0 0 0 0 0 19912 19681 0 0 231 0 0 0 0 0 0 0 0 18771 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 4920 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 4920 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 4920 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 4920 19680 14 9642 18 -682 FEDERAL TAX REFUND 1 315 9275 9275 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9221 9857 461418444 WCM FOCUSED INTL GRO AT COST 12225 16559 464287200 ISHARES CORE S&P 500 AT COST 115011 141378 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4314 3967 936793686 WASATCH INTL OPPORTU AT COST 4757 5334 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4181 3884 89355J656 TRANSAMERICA SM CAP AT COST 4918 4858 89609H704 TRIBUTARY SMALL COMP AT COST 3693 4039 97717X669 WISDOMTREE U.S. QUAL AT COST 12928 14267 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3678 5093 543069405 LONGLEAF PARTNERS FD AT COST 8398 7715 56170L703 SPYGLASS GROWTH FUND AT COST 7149 8220 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 26842 24026 00769G535 LSV SMALL CAP FUND-I AT COST 4579 5102 00770X675 PZENA EMERG MKTS VAL AT COST 6322 7390 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 24732 25358 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7526 7202 89154M702 TOUCHSTONE SANDS EM AT COST 7684 7886 89155T490 TOUCHSTONE MID CAP-R AT COST 7098 8281 25434V807 DIMENSIONAL INTERNAT AT COST 7454 7834 258620566 DOUBLELINE TOTAL RET AT COST 13576 13635 46429B267 ISHARES U S TREASURY AT COST 17443 17510 46429B697 ISHARES MSCI USA MIN AT COST 9240 9832 46434V456 ISHARES MSCI INTL QU AT COST 13806 14461 94987W794 ALLSPRING CORE BOND AT COST 23118 23547 RETURN OF CAPITAL ADJUSTMENT 19 2023 TRANSACTIONS POSTED IN 2024 416 ROUNDING 8 FEDERAL TAX REFUND 315 0 2022 TRANSACTIONS POSTED IN 2023 777 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0