2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226074706 MARY A RICHTER TW TR SHARE B RICH 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 1064916 X 25175 24792 1480 603923 1480 0 728 27383 26272 12165 9732 2433 0 0 0 0 0 0 0 0 222 222 0 0 0 0 0 0 0 12387 9954 0 2433 45920 45920 58307 9954 0 48353 -30924 16318 0 -5 -4 -4 60442 29455 29455 0 0 0 969176 970099 1035465 1029613 999550 1064916 0 X 1029613 999550 1029613 999550 1029613 999550 1029613 -30924 2047 1000736 1186 999550 96. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2508 2217 291 291 871. FIDELITY REAL ESTATE ETF ETF 2023-03-06 22759 24260 -1501 -1501 384.35 HARBOR LARGE CAP VALUE-RET 2023-03-06 7533 7172 361 361 2328.22 HARBOR LARGE CAP VALUE-RET 2023-03-06 45633 38228 7405 7405 19. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 5740 5375 365 365 97. INVESCO QQQ TRUST ETF 2023-03-06 29305 24581 4724 4724 66.352 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3655 3604 51 51 875.467 JENSEN QUALITY GROWTH-Y 2023-03-06 48221 44716 3505 3505 29.787 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 473 443 30 30 1654.744 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26294 29537 -3243 -3243 206.343 LYRICAL US VALUE EQUITY-INST 2023-03-06 4032 3758 274 274 1566.347 LYRICAL US VALUE EQUITY-INST 2023-03-06 30606 31503 -897 -897 1719.994 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 14500 16615 -2115 -2115 1259.456 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14333 18098 -3765 -3765 3811.762 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17305 20698 -3393 -3393 85.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 782 783 -1 -1 3346.781 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 30723 32802 -2079 -2079 236.315 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3741 3925 -184 -184 613.924 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11075 8945 2130 2130 104.007 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1321 1428 -107 -107 180.446 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1859 3937 -2078 -2078 735.523 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4678 4950 -272 -272 75.599 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2040 2113 -73 -73 2749.593 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 8029 9266 -1237 -1237 17904. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17904 17904 3909.365 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 35732 37015 -1283 -1283 2589.246 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 21750 24877 -3127 -3127 411. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 39843 40336 -493 -493 406.298 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4599 5839 -1240 -1240 1031.798 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4695 5603 -908 -908 21.319 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-28 350 354 -4 -4 161.63 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-28 1940 1697 243 243 45.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-28 558 537 21 21 204.816 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-28 4539 3418 1121 1121 39. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-28 17080 11281 5799 5799 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-28 1594 1398 196 196 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-28 2256 2074 182 182 224.004 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-28 3494 4149 -655 -655 219.91 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-28 2597 4798 -2201 -2201 40.438 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-28 556 540 16 16 33.003 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-28 1576 1486 90 90 14.057 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-28 397 393 4 4 179.648 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2934 2984 -50 -50 78.444 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 950 824 126 126 5.153 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 61 65 -4 -4 11.958 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 141 140 1 1 6.149 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 108 90 18 18 12. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 5148 3471 1677 1677 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 265. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34743 32334 2409 2409 7.187 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 109 133 -24 -24 310.627 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3529 4265 -736 -736 449.639 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5130 9811 -4681 -4681 46.37 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 210 252 -42 -42 110.979 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5161 4997 164 164 422.054 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2642 2840 -198 -198 179.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4853 5009 -156 -156 398. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19676 16857 2819 2819 4.529 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 71 84 -13 -13 25.432 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 443 422 21 21 9.911 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 184 144 40 40 68.711 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-05 1501 1147 354 354 20. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-05 9158 5785 3373 3373 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 153 147 6 6 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 966 973 -7 -7 36.448 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 438 500 -62 -62 181.014 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 2440 3950 -1510 -1510 12.426 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 616 560 56 56 .723 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 5 5 2.694 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 76 75 1 1 112.164 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-05 329 378 -49 -49 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 742 701 41 41 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 CAPITAL GAIN DIVIDENDS P 1820 1480 227 0 227 0 227 228 0 0 228 0 1 1 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 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 3 12165 NONE 0 NONE 0 1010365 0 0 1010365 0 0 1010365 15155 995210 49761 49761 227 227 49534 0 49534 0 49534 48353 0 0 0 0 48353 49534 4089 0 0 0 0 0 0 0 48353 4089 0 0 44264 0 0 0 0 0 0 0 0 5270 0 0 0 0 0 0 0 0 X INSPIRA MEDICAL CENTERS INC 333 IRVING AVENUE BRIDGETON NJ 083022123 NONE PC GENERAL SUPPORT 45920 45920 14 25175 18 1480 FEDERAL TAX REFUND 14 728 27383 27383 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29032 26628 461418444 WCM FOCUSED INTL GRO AT COST 31541 42179 464287200 ISHARES CORE S&P 500 AT COST 307711 363954 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11618 10543 936793686 WASATCH INTL OPPORTU AT COST 14030 13734 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11366 10419 89355J656 TRANSAMERICA SM CAP AT COST 13058 12830 89609H704 TRIBUTARY SMALL COMP AT COST 9872 10589 97717X669 WISDOMTREE U.S. QUAL AT COST 33435 36897 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9869 13261 543069405 LONGLEAF PARTNERS FD AT COST 22544 20424 56170L703 SPYGLASS GROWTH FUND AT COST 20638 19085 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 72422 63587 00769G535 LSV SMALL CAP FUND-I AT COST 11683 13017 00770X675 PZENA EMERG MKTS VAL AT COST 17206 20037 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 66027 67560 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19424 18565 89154M702 TOUCHSTONE SANDS EM AT COST 26103 20970 89155T490 TOUCHSTONE MID CAP-R AT COST 18166 21226 25434V807 DIMENSIONAL INTERNAT AT COST 20043 21063 258620566 DOUBLELINE TOTAL RET AT COST 36535 36617 46429B267 ISHARES U S TREASURY AT COST 46414 46564 46429B697 ISHARES MSCI USA MIN AT COST 24272 25828 46434V456 ISHARES MSCI INTL QU AT COST 35567 37222 94987W794 ALLSPRING CORE BOND AT COST 61523 62666 RETURN OF CAPITAL ADJUSTMENT 62 2023 TRANSACTIONS POSTED IN 2024 1111 ROUNDING 13 FEDERAL TAX REFUND 728 0 2022 TRANSACTIONS POSTED IN 2023 2047 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0