2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 4272692 X 99914 98376 -45219 2407777 0 0 458 55153 98376 4485 4260 225 0 0 0 0 0 0 0 0 2769 894 0 0 0 0 0 0 0 3427 3427 10681 8581 0 225 203342 203342 214023 8581 0 203567 -158870 89795 0 -5 -1476 -1476 256741 117285 117285 0 0 0 3918648 3902338 4156883 4175384 4018147 4272692 0 X 4175384 4018147 4175384 4018147 4175384 4018147 4175384 -158870 6721 4023235 5088 4018147 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 227 227 227 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 4722.907 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 220654 238601 -17947 -17947 10741.844 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 197543 223323 -25780 -25780 21. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 549 620 -71 -71 43. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 1124 1172 -48 -48 3787. FIDELITY REAL ESTATE ETF ETF 2022-03-04 2023-03-06 98953 119215 -20262 -20262 25. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 7553 7777 -224 -224 436. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 131719 118056 13663 13663 108.055 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1717 1702 15 15 6630.301 LAZARD US CONCENTRATED-INST 2022-03-04 2023-03-06 105355 120008 -14653 -14653 1096.57 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 21427 19988 1439 1439 5978.954 LYRICAL US VALUE EQUITY-INST 2022-03-04 2023-03-06 116829 127950 -11121 -11121 6769.955 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 57071 56258 813 813 5014.603 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 57066 64538 -7472 -7472 15192.328 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 68973 82008 -13035 -13035 13723.872 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 125985 132920 -6935 -6935 958.759 AMG RR SM CAP VAL-I 2022-03-04 2023-04-19 13653 13787 -134 -134 2440.669 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 44030 35561 8469 8469 818.082 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 11093 10938 155 155 2892.726 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2023-04-19 18398 20452 -2054 -2054 290.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2023-04-19 7852 9163 -1311 -1311 10906.908 WASATCH INTL OPPORTUNIT-INST 2018-12-12 2023-04-19 31848 36608 -4760 -4760 48.949 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 2203 2366 -163 -163 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 19 19 19 71599. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 71599 71599 15633.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 142886 151080 -8194 -8194 10462.153 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 87882 86940 942 942 1761. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 170713 172826 -2113 -2113 1627.912 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 18428 20951 -2523 -2523 4134.24 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 18811 21705 -2894 -2894 129.997 AMG RR SM CAP VAL-I 2022-03-04 2023-06-08 1899 1869 30 30 537.208 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 6312 5641 671 671 154.419 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-08 1872 1807 65 65 13.416 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-08 245 195 50 50 839.168 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-06-08 18437 18260 177 177 114. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-08 48922 32975 15947 15947 137. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 6594 5802 792 792 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 5032 4759 273 273 894.871 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 13871 16573 -2702 -2702 86.638 MADISON MID CAP FUND-R6 2022-03-04 2023-06-08 1200 1158 42 42 100.962 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-06-08 3466 3561 -95 -95 158.804 TOUCHSTONE SANDS EM GR-R6 2019-12-06 2023-06-08 2166 3147 -981 -981 145.127 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2023-06-08 935 1026 -91 -91 122.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2023-06-08 3490 3849 -359 -359 22.834 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-06-08 1038 1104 -66 -66 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 12 12 12 740.267 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 10793 10645 148 148 374.236 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4532 3929 603 603 11.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 140 139 1 1 65. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 27883 18802 9081 9081 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2844 2457 387 387 1085. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 142251 132387 9864 9864 1730.717 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 24749 23140 1609 1609 648.322 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-09-26 22270 22866 -596 -596 1471.311 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2023-09-26 9210 10402 -1192 -1192 650.727 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2023-09-26 17622 20498 -2876 -2876 440.04 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 19560 21272 -1712 -1712 1604. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 79298 67935 11363 11363 18.541 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 289 343 -54 -54 46.253 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 866 674 192 192 180.561 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-12-08 3934 3929 5 5 90. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-08 41526 26033 15493 15493 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 229 220 9 9 127. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 4579 4575 4 4 7.219 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-08 115 134 -19 -19 9.043 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-12-08 105 116 -11 -11 213.888 MADISON MID CAP FUND-R6 2022-03-04 2023-12-08 3356 2860 496 496 92.526 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-12-08 3480 3263 217 217 .854 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2023-12-08 24 27 -3 -3 501.313 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-08 1479 1689 -210 -210 271.866 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-23 2023-12-08 2515 2021 494 494 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 2978 2802 176 176 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 42 42 42 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 CAPITAL GAIN DIVIDENDS P 13455 -45219 1248 0 1248 0 1248 3751 0 0 3751 0 2503 624 1879 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4485 NONE 0 NONE 0 4057560 0 0 4057560 0 0 4057560 60863 3996697 199835 199835 1248 1248 198587 0 198587 0 198587 203567 0 0 0 0 203567 198587 203342 0 0 0 0 0 0 0 203567 203342 0 0 225 0 0 0 0 0 0 0 0 198362 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC GENERAL SUPPORT 203342 203342 14 99914 18 -45219 FEDERAL TAX REFUND 1 458 55153 55153 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 118245 107328 464287200 ISHARES CORE S&P 500 AT COST 1237461 1463458 552746364 MFS EMERGING MKTS DE AT COST 45303 42136 936793686 WASATCH INTL OPPORTU AT COST 59810 55222 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 46280 41856 97717X669 WISDOMTREE U.S. QUAL AT COST 134887 148853 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 39637 53327 543069405 LONGLEAF PARTNERS FD AT COST 87546 82202 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 269819 253234 00171A852 AMG RR SM CAP VAL-I AT COST 48424 51890 00770X675 PZENA EMERG MKTS VAL AT COST 71036 81934 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 256917 270173 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 163866 172212 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 61373 74088 74256W584 PRINCIPAL MIDCAP FUN AT COST 77133 83847 89154M702 TOUCHSTONE SANDS EM AT COST 108413 84600 89355J656 TRANSAMERICA SM CAP AT COST 55613 52319 89609H704 TRIBUTARY SMALL COMP AT COST 45460 42978 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 74497 71467 25434V807 DIMENSIONAL INTERNAT AT COST 80433 84526 258620566 DOUBLELINE TOTAL RET AT COST 145740 146219 46429B267 ISHARES U S TREASURY AT COST 187476 188237 46429B697 ISHARES MSCI USA MIN AT COST 98336 104638 46434V456 ISHARES MSCI INTL QU AT COST 142573 149376 94987W794 ALLSPRING CORE BOND AT COST 246060 250763 RETURN OF CAPITAL ADJUSTMENT 1538 2023 TRANSACTION POSTED IN 2024 3532 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 17 OTHER EXPENSE (NON-DEDUCTIBLE 3375 3375 0 CLASS ACTION FILING FEES 52 52 0 FEDERAL TAX REFUND 458 0 2022 TRANSACTION POSTED IN 2023 6721 FEDERAL ESTIMATES - PRINCIPAL 1875 0 0 FOREIGN TAXES ON QUALIFIED FOR 647 647 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0