2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226243265 WALTER DALLEY TWWA 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 1208108 X 28829 28398 -2601 682998 0 0 911 27139 28398 12497 9998 2499 0 0 0 0 0 0 0 0 251 251 0 0 0 0 0 0 0 12748 10249 0 2499 56972 56972 69720 10249 0 59471 -42581 18149 0 72224 38514 38514 0 0 0 1069330 1061085 1169594 1141554 1099599 1208108 0 X 1141554 1099599 1141554 1099599 1141554 1099599 1141554 -42581 2415 1101388 1789 1099599 42. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1097 967 130 130 1051. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 27462 22567 4895 4895 337.176 HARBOR LARGE CAP VALUE-RET 2023-03-06 6609 6309 300 300 2745.541 HARBOR LARGE CAP VALUE-RET 2023-03-06 53813 46366 7447 7447 131. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 39576 32669 6907 6907 67.916 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3741 3689 52 52 1001.733 JENSEN QUALITY GROWTH-Y 2023-03-06 55175 49292 5883 5883 1913.769 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30410 34161 -3751 -3751 222.453 LYRICAL US VALUE EQUITY-INST 2023-03-06 4347 4066 281 281 1792.082 LYRICAL US VALUE EQUITY-INST 2023-03-06 35017 36127 -1110 -1110 1971.824 DOUBLELINE FLEXIBLE INC-R6 2019-06-28 2023-03-21 16622 19245 -2623 -2623 1433.336 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 16311 21242 -4931 -4931 4337.707 PGIM HIGH YIELD FUND CLASS R6 2019-06-28 2023-03-21 19693 23857 -4164 -4164 208.857 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1917 1921 -4 -4 3688.878 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 33864 36131 -2267 -2267 271.17 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4293 4504 -211 -211 62.383 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1125 927 198 198 636.312 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 11479 8889 2590 2590 122.806 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1560 1686 -126 -126 209.447 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2157 4570 -2413 -2413 840.247 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5344 5655 -311 -311 87.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-28 2023-04-19 2348 2422 -74 -74 3131.697 WASATCH INTL OPPORTUNIT-INST 2023-04-19 9145 10993 -1848 -1848 20335. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20335 20335 4439.962 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 40581 42084 -1503 -1503 2922.286 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 24547 28236 -3689 -3689 469. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 45465 46028 -563 -563 459.246 MFS EMERGING MKTS DEBT FD-R6 2019-06-28 2023-05-25 5199 6783 -1584 -1584 1166.308 PGIM HIGH YIELD FUND CLASS R6 2019-06-28 2023-05-25 5307 6415 -1108 -1108 63.512 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 1070 1055 15 15 255.752 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 3164 2685 479 479 36.429 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 439 542 -103 -103 7.223 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-07 131 101 30 30 173.191 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-07 3686 3240 446 446 57. ISHARES CORE S&P 500 ETF 2023-09-07 25499 24990 509 509 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 1789 1800 -11 -11 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 2204 1906 298 298 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 3985 3538 447 447 274.54 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 4288 5084 -796 -796 374.903 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 4623 8180 -3557 -3557 33.788 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-07 455 611 -156 -156 52.273 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 2528 2354 174 174 102.918 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 686 693 -7 -7 24.378 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-28 2023-09-07 687 678 9 9 166.941 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2726 2773 -47 -47 26.267 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 318 276 42 42 94.746 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1128 1195 -67 -67 57.658 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 487 509 -22 -22 40.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 482 607 -125 -125 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 595 620 -25 -25 290. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38021 35384 2637 2637 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 235 252 -17 -17 15.042 MFS EMERGING MKTS DEBT FD-R6 2019-06-28 2023-09-26 168 222 -54 -54 318.868 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3622 4378 -756 -756 135.711 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1542 1863 -321 -321 389.405 SPYGLASS GROWTH FUND-INST 2023-09-26 4443 8174 -3731 -3731 10.871 PGIM HIGH YIELD FUND CLASS R6 2019-06-28 2023-09-26 49 60 -11 -11 30.941 PGIM HIGH YIELD FUND CLASS R6 2019-06-28 2023-09-26 140 170 -30 -30 3.161 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 41 57 -16 -16 113.599 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5282 5115 167 167 365.803 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2290 2462 -172 -172 195.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-28 2023-09-26 5307 5454 -147 -147 79.215 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 841 871 -30 -30 41.849 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 372 485 -113 -113 8.501 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-03 142 141 1 1 32.61 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-03 390 411 -21 -21 28.474 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 239 251 -12 -12 31.428 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-03 649 637 12 12 4.636 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-03 96 87 9 9 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-03 10018 9979 39 39 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 195 169 26 26 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 1169 1218 -49 -49 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 590 587 3 3 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 1156 1225 -69 -69 7.841 MFS EMERGING MKTS DEBT FD-R6 2019-06-28 2023-11-03 88 116 -28 -28 25.589 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-11-03 303 406 -103 -103 22.979 PGIM HIGH YIELD FUND CLASS R6 2019-06-28 2023-11-03 104 126 -22 -22 74.853 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 794 823 -29 -29 43.353 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-03 385 142 243 243 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 1098 1083 15 15 445. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22000 18847 3153 3153 5.269 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 82 98 -16 -16 10.326 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 161 191 -30 -30 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 CAPITAL GAIN DIVIDENDS P 2101 -2601 252 0 252 0 252 212 0 0 212 0 40 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false true 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 12497 NONE 0 NONE 0 1155607 0 0 1155607 0 0 1155607 17334 1138273 56914 56914 252 252 56662 0 56662 0 56662 59471 0 0 0 0 59471 56662 56972 0 0 0 0 0 0 0 59471 56972 0 0 2499 0 0 0 0 0 0 0 0 54163 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 28486 MCAULEY HALL HEALTH CARE 1633 RT 22 W WATCHUNG NJ 07069 NONE PC GENERAL SUPPORT 28486 56972 14 28829 18 -2601 FEDERAL TAX REFUND 14 911 27139 27139 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 27090 29946 461418444 WCM FOCUSED INTL GRO AT COST 35626 48594 464287200 ISHARES CORE S&P 500 AT COST 333903 411239 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13135 11750 936793686 WASATCH INTL OPPORTU AT COST 15855 15944 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12372 11486 89355J656 TRANSAMERICA SM CAP AT COST 15045 15001 89609H704 TRIBUTARY SMALL COMP AT COST 11039 12215 97717X669 WISDOMTREE U.S. QUAL AT COST 37511 41395 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10914 15471 543069405 LONGLEAF PARTNERS FD AT COST 24987 23004 56170L703 SPYGLASS GROWTH FUND AT COST 22092 24170 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 79794 71309 00769G535 LSV SMALL CAP FUND-I AT COST 13577 15078 00770X675 PZENA EMERG MKTS VAL AT COST 19293 22411 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 73616 75296 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 22866 21629 89154M702 TOUCHSTONE SANDS EM AT COST 22479 23556 89155T490 TOUCHSTONE MID CAP-R AT COST 21312 24958 25434V807 DIMENSIONAL INTERNAT AT COST 22295 23434 258620566 DOUBLELINE TOTAL RET AT COST 40217 40455 46429B267 ISHARES U S TREASURY AT COST 50781 51080 46429B697 ISHARES MSCI USA MIN AT COST 27059 28793 46434V456 ISHARES MSCI INTL QU AT COST 40025 41917 94987W794 ALLSPRING CORE BOND AT COST 68202 69463 WASH SALES 30 2023 TRANSACTIONS POSTED IN 2024 1318 RETURN OF CAPITAL ADJUSTMENT 431 ROUNDING 10 FEDERAL TAX REFUND 911 0 2022 TRANSACTIONS POSTED IN 2023 2415 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0