2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236200878 HENRY LEFFMANN HENR 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 238256 X 6120 6033 -589 155354 0 0 77 5608 6033 464 441 23 0 0 0 0 0 20000 0 0 20000 0 0 50 50 0 0 0 0 0 0 0 20514 491 0 20023 14254 14254 34768 491 0 34277 -29160 5542 0 20473 12446 12446 0 0 0 225126 204215 225810 245599 216661 238256 0 X 245599 216661 245599 216661 245599 216661 245599 -29160 509 216948 287 216661 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 211. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5513 4528 985 985 45.486 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 892 855 37 37 60.242 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1181 1114 67 67 541.842 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10620 8836 1784 1784 27. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8157 6733 1424 1424 13.28 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 731 721 10 10 211.703 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11661 10762 899 899 6.12 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 97 91 6 6 396.302 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6297 7074 -777 -777 36.751 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 718 673 45 45 33.596 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 656 606 50 50 352.771 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6893 7083 -190 -190 445.106 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3752 4300 -548 -548 307.169 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3496 4463 -967 -967 926.539 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4206 5031 -825 -825 33.884 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 311 312 -1 -1 785.943 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7215 7685 -470 -470 60.754 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 962 1009 -47 -47 19.619 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 354 288 66 66 130.406 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2353 1900 453 453 33.615 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 427 462 -35 -35 53.623 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 552 1170 -618 -618 186.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1188 1258 -70 -70 20.741 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 560 580 -20 -20 677.598 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1979 2307 -328 -328 4277. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4277 4277 933.876 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8536 8848 -312 -312 17.38 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 146 151 -5 -5 566.914 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4762 5402 -640 -640 102. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9888 10010 -122 -122 94.723 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1072 1361 -289 -289 240.562 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1095 1306 -211 -211 31.951 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-02 568 531 37 37 91.942 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-02 1172 965 207 207 56.849 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-02 702 838 -136 -136 15.519 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-02 294 226 68 68 20.592 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-02 458 367 91 91 64.121 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-02 1426 1200 226 226 21. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-02 9527 9128 399 399 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-02 791 678 113 113 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-02 1105 976 129 129 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-02 71 72 -1 -1 93.885 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-02 1545 1739 -194 -194 10.141 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-02 118 146 -28 -28 14.234 NUANCE MID CAP VALUE-Z 2022-03-01 2023-08-02 179 195 -16 -16 101.832 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-02 1233 2222 -989 -989 19.851 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-02 92 108 -16 -16 43.264 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-02 602 869 -267 -267 21.15 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-02 1050 952 98 98 51.114 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-02 343 344 -1 -1 15.902 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-02 472 444 28 28 43.211 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-02 125 124 1 1 22.386 ALLSPRING CORE BOND FUND 2023-05-25 2023-08-02 244 246 -2 -2 26.707 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 436 444 -8 -8 31.914 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 380 402 -22 -22 18.428 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 156 163 -7 -7 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7473 6955 518 518 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.741 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 19 25 -6 -6 74.017 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 841 1016 -175 -175 78.217 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 892 1707 -815 -815 14.839 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 67 81 -14 -14 21.805 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1014 982 32 32 74.554 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 467 502 -35 -35 34.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 946 976 -30 -30 24.02 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 255 264 -9 -9 86. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4252 3642 610 610 2.523 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 47 -8 -8 5.521 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 96 92 4 4 2.178 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 41 38 3 3 14.902 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-05 325 302 23 23 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 1832 1736 96 96 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 215 216 -1 -1 7.892 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 95 108 -13 -13 39.469 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 532 861 -329 -329 2.695 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 134 121 13 13 .07 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 .572 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 16 16 24.463 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 72 70 2 2 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 202 191 11 11 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 -589 77 0 77 0 77 120 0 0 120 0 43 43 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 1 464 NONE 0 NONE 0 239880 0 0 239880 0 0 239880 3598 236282 11814 11814 77 77 11737 0 11737 0 11737 34277 0 0 0 0 34277 11737 14254 0 0 0 0 0 0 0 34277 14254 0 0 11737 8286 0 0 8286 0 0 0 0 0 0 0 8286 0 0 0 0 8286 X THOMAS JEFFERSON UNIVERSITY HOSPITAL 601 WALNUT STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 7127 UNIV OF THE SCIENCES IN PHILADELPHIA 600 SOUTH 43RD STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 7127 14254 14 6120 18 -589 FEDERAL TAX REFUND 1 77 5608 5608 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5456 5816 461418444 WCM FOCUSED INTL GRO AT COST 6826 9213 464287200 ISHARES CORE S&P 500 AT COST 63638 79287 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2485 2303 936793686 WASATCH INTL OPPORTU AT COST 2664 3000 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2427 2276 89355J656 TRANSAMERICA SM CAP AT COST 2805 2802 89609H704 TRIBUTARY SMALL COMP AT COST 1757 2313 97717X669 WISDOMTREE U.S. QUAL AT COST 7260 8012 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2044 2896 543069405 LONGLEAF PARTNERS FD AT COST 4797 4438 56170L703 SPYGLASS GROWTH FUND AT COST 4057 4169 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15627 13889 00769G535 LSV SMALL CAP FUND-I AT COST 2533 2843 00770X675 PZENA EMERG MKTS VAL AT COST 3787 4377 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14406 14757 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4246 4055 89154M702 TOUCHSTONE SANDS EM AT COST 4493 4580 89155T490 TOUCHSTONE MID CAP-R AT COST 3961 4636 25434V807 DIMENSIONAL INTERNAT AT COST 4349 4570 258620566 DOUBLELINE TOTAL RET AT COST 7970 7998 46429B267 ISHARES U S TREASURY AT COST 10123 10161 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7781 8113 94987W794 ALLSPRING CORE BOND AT COST 13443 13688 LEGAL FEES - PRINCIPAL (ALLOCA 20000 20000 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTIONS POSTED IN 2024 273 ROUNDING 2 FEDERAL TAX REFUND 77 0 2022 TRANSACTIONS POSTED IN 2023 509 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0