2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236425374 ALICE C BASSETT 3 BASS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 2417321 X 57354 56508 8734 1390525 8734 0 1860 67948 65242 30976 29427 1549 0 0 0 0 0 0 0 0 508 508 0 0 0 0 0 0 0 31484 29935 0 1549 117504 117504 148988 29935 0 119053 -81040 35307 0 -13 -12 -12 128343 78325 78325 0 0 0 2210513 2183951 2339008 2338843 2262264 2417321 0 X 2338843 2262264 2338843 2262264 2338843 2262264 2338843 -81040 7608 2265411 3147 2262264 152. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 3972 3622 350 350 2069. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 54062 52908 1154 1154 449.93 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8819 8454 365 365 591.255 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 11589 10932 657 657 5181.065 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 101549 85345 16204 16204 40. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 12084 11317 767 767 227. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 68579 56610 11969 11969 132.032 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 7272 7171 101 101 .778 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 43 41 2 2 2029.039 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 111759 103211 8548 8548 3866.574 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 61440 68995 -7555 -7555 362.369 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7081 6635 446 446 234.083 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4574 4223 351 351 3469.557 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 67795 69864 -2069 -2069 4204.886 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 35447 40619 -5172 -5172 2924.318 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 33279 42022 -8743 -8743 8869.45 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 40267 48161 -7894 -7894 336.008 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3085 3091 -6 -6 7541.69 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 69233 73888 -4655 -4655 574.701 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 9098 9546 -448 -448 1435.252 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 25892 20912 4980 4980 306.794 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3896 4212 -316 -316 495.486 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5104 10812 -5708 -5708 1773.382 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 11279 11935 -656 -656 194.26 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 5243 5430 -187 -187 6471.991 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 18898 21699 -2801 -2801 41099. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 41099 41099 8973.6 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 82019 85024 -3005 -3005 5686.592 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 47767 54678 -6911 -6911 990. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 95971 97159 -1188 -1188 932.026 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 10551 13450 -2899 -2899 2366.227 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 10766 12849 -2083 -2083 138.389 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 2346 2299 47 47 571.286 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 6993 5999 994 994 196.304 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-25 2377 2297 80 80 16.288 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 298 237 61 61 414.854 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-25 8845 6924 1921 1921 105. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-25 46298 30372 15926 15926 103. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 4982 4362 620 620 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 6905 6223 682 682 646.559 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 10267 11974 -1707 -1707 442.177 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 5134 9648 -4514 -4514 81.643 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-25 1092 1090 2 2 119.533 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 5794 5383 411 411 142.339 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 939 958 -19 -19 50.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 1445 1419 26 26 319.741 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5221 5311 -90 -90 50.439 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 611 530 81 81 66.137 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 788 834 -46 -46 25.696 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 303 301 2 2 5. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 2145 1446 699 699 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1814 1567 247 247 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 584. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 76567 71257 5310 5310 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 402 432 -30 -30 871.128 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 9896 11961 -2065 -2065 1078.35 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 12304 22443 -10139 -10139 37.052 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 168 201 -33 -33 39.744 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 519 531 -12 -12 229.115 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10654 10317 337 337 788.963 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4939 5310 -371 -371 387.699 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 10499 10836 -337 -337 896. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 44296 37949 6347 6347 10.956 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 171 203 -32 -32 32.103 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-30 595 468 127 127 151.173 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-30 3297 2523 774 774 40. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-30 18246 11570 6676 6676 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-30 152 147 5 5 64. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-30 2287 2305 -18 -18 337.929 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-30 4454 4917 -463 -463 13.974 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-30 191 187 4 4 387.422 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-30 1143 1757 -614 -614 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-30 1340 1274 66 66 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 8734 491 0 491 0 491 308 0 0 308 0 183 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 7 30976 NONE 0 NONE 0 2304520 0 0 2304520 0 0 2304520 34568 2269952 113498 113498 491 491 113007 0 113007 0 113007 119053 0 0 0 0 119053 113007 117502 0 0 0 0 0 0 0 119053 117502 0 0 1551 0 0 0 0 0 0 0 0 111456 0 0 0 0 0 0 0 0 X THE HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA 427 FRANKIN BUILDING 3451 WALNUT S PHILADELPHIA PA 191046205 NONE PC GENERAL SUPPORT 13056 CENTRAL PHILADELPHIA MONTHLY MEETING OF 1515 CHERRY STREET PHILADELPHIA PA 191021403 NONE PC GENERAL SUPPORT 26112 FRIENDS SELECT SCHOOL 17TH BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031284 NONE PC GENERAL SUPPORT 13056 THE AMERICAN ONCIOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 191112434 NONE PC GENERAL SUPPORT 13056 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 191242343 NONE PC GENERAL SUPPORT 26112 STAPELEY HALL DBA WESLEY ENHANCED LIVING AT STAPELEY 6300 GREEN ST PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 26112 117504 14 57354 18 8734 FEDERAL TAX REFUND 1 1860 67948 67948 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 65310 59748 461418444 WCM FOCUSED INTL GRO AT COST 74940 95029 464287200 ISHARES CORE S&P 500 AT COST 694353 822479 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 26417 23740 936793686 WASATCH INTL OPPORTU AT COST 31284 30504 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 25312 23429 89355J656 TRANSAMERICA SM CAP AT COST 30290 29645 89609H704 TRIBUTARY SMALL COMP AT COST 22798 24701 97717X669 WISDOMTREE U.S. QUAL AT COST 75659 83493 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 21718 29674 543069405 LONGLEAF PARTNERS FD AT COST 49596 45992 56170L703 SPYGLASS GROWTH FUND AT COST 37803 43991 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 163712 142988 00769G535 LSV SMALL CAP FUND-I AT COST 27252 30412 00770X675 PZENA EMERG MKTS VAL AT COST 38883 44978 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 148318 151970 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 44739 42858 89154M702 TOUCHSTONE SANDS EM AT COST 59526 46706 89155T490 TOUCHSTONE MID CAP-R AT COST 42106 49268 25434V807 DIMENSIONAL INTERNAT AT COST 44890 47176 258620566 DOUBLELINE TOTAL RET AT COST 81150 81985 46429B267 ISHARES U S TREASURY AT COST 104704 105201 46429B697 ISHARES MSCI USA MIN AT COST 54925 58444 46434V456 ISHARES MSCI INTL QU AT COST 80004 83721 94987W794 ALLSPRING CORE BOND AT COST 138262 140876 RETURN OF CAPITAL ADJUSTMENT 142 2023 TRANSACTIONS POSTED IN 2024 2624 ROUNDING/COST ADJUSTMENTS 381 FEDERAL TAX REFUND 1860 0 2022 TRANSACTIONS POSTED IN 2023 4673 PRIOR YEAR WASH SALE ADJUSTMENT 2935 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0