2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526063892 NELSON T HARTSON LAW SCHOLARSHIP FUND HART 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 266363 X 6667 6575 -6190 147218 0 0 536 1013 6575 954 907 48 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 1007 960 0 48 13149 13149 14156 960 0 13197 -13143 5615 0 23679 19521 19521 0 0 0 230112 221048 246842 253791 240569 266363 0 X 253791 240569 253791 240569 253791 240569 253791 -13143 456 241104 535 240569 285.542 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 13341 14670 -1329 -1329 652.492 DELAWARE VALUE FUND-R6 2022-04-14 2023-03-06 11999 13892 -1893 -1893 13. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 340 384 -44 -44 219. FIDELITY REAL ESTATE ETF ETF 2023-03-06 5722 7032 -1310 -1310 27. INVESCO QQQ TRUST ETF 2020-12-03 2023-03-06 8157 8219 -62 -62 407.249 LAZARD US CONCENTRATED-INST 2022-04-14 2023-03-06 6471 7416 -945 -945 142.634 LYRICAL US VALUE EQUITY-INST 2023-03-06 2787 2835 -48 -48 286.535 LYRICAL US VALUE EQUITY-INST 2021-11-19 2023-03-06 5599 6467 -868 -868 426.138 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 3592 3541 51 51 306.595 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-03-21 3489 3918 -429 -429 441.806 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-03-21 2006 2240 -234 -234 490.535 PGIM HIGH YIELD FUND CLASS R6 2019-03-13 2023-03-21 2227 2639 -412 -412 568.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-14 2023-03-21 5219 5481 -262 -262 270.556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-13 2023-03-21 2484 2662 -178 -178 51.444 AMG RR SM CAP VAL-I 2022-10-20 2023-04-19 733 708 25 25 7.34 AMG RR SM CAP VAL-I 2022-04-14 2023-04-19 105 109 -4 -4 149.221 OAKMARK INTL SM CAP-R6 2023-04-19 2692 2140 552 552 46.433 MADISON MID CAP FUND-R6 2022-04-14 2023-04-19 630 644 -14 -14 167.105 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1063 1125 -62 -62 16.957 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2023-04-19 458 469 -11 -11 670.143 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1957 2288 -331 -331 2.308 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-20 2023-04-19 104 100 4 4 4377. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 4377 4377 952.695 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 8708 9210 -502 -502 627.444 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-05-25 5271 5214 57 57 106. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10276 10403 -127 -127 98.688 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-05-25 1117 1261 -144 -144 250.624 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-05-25 1140 1271 -131 -131 50.222 AMG RR SM CAP VAL-I 2022-04-14 2023-09-26 732 747 -15 -15 54.249 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 657 570 87 87 10.33 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-13 2023-09-26 122 117 5 5 22.613 WCM FOCUSED INTL GROWTH-INS 2021-11-19 2023-09-26 458 671 -213 -213 7. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 3003 2856 147 147 1. ISHARES CORE S&P 500 ETF 2022-06-08 2023-09-26 429 416 13 13 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8784 8175 609 609 52.59 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-14 2023-09-26 796 777 19 19 106.506 MADISON MID CAP FUND-R6 2022-04-14 2023-09-26 1523 1476 47 47 42.615 PRINCIPAL MIDCAP FUND-R6 2023-09-26 1464 1159 305 305 3.332 TOUCHSTONE SANDS EM GR-R6 2019-03-13 2023-09-26 44 43 1 1 92.114 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 577 620 -43 -43 45.74 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2023-09-26 1239 1264 -25 -25 .62 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-20 2023-09-26 28 27 1 1 26.271 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2023-09-26 1168 1294 -126 -126 13.417 AMG RR SM CAP VAL-I 2022-04-14 2023-10-18 199 200 -1 -1 11.759 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 141 123 18 18 28.666 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-18 334 357 -23 -23 27.925 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 230 246 -16 -16 8.439 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-13 2023-10-18 96 96 5.499 OAKMARK INTL SM CAP-R6 2019-03-13 2023-10-18 95 79 16 16 25.433 WCM FOCUSED INTL GROWTH-INS 2021-11-19 2023-10-18 512 755 -243 -243 11. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-18 4790 4488 302 302 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 145 127 18 18 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 368 391 -23 -23 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 294 293 1 1 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 368 396 -28 -28 4.452 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-19 2023-10-18 65 78 -13 -13 4.496 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-10-18 49 57 -8 -8 19.316 MADISON MID CAP FUND-R6 2022-04-14 2023-10-18 280 268 12 12 7.477 PRINCIPAL MIDCAP FUND-R6 2019-03-13 2023-10-18 256 197 59 59 17.376 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-10-18 77 88 -11 -11 19.977 TOUCHSTONE SANDS EM GR-R6 2019-03-13 2023-10-18 262 259 3 3 17.134 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-18 105 115 -10 -10 3.821 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-13 2023-10-18 102 106 -4 -4 20.085 WASATCH INTL OPPORTUNIT-INST 2019-03-13 2023-10-18 53 66 -13 -13 3.951 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2023-10-18 174 195 -21 -21 41.652 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 432 458 -26 -26 32.86 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2023-10-18 282 299 -17 -17 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 450 446 4 4 95. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4697 4024 673 673 4.242 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-14 2023-11-14 66 63 3 3 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 -6190 78 0 78 0 78 64 0 0 64 0 14 0 0 false false false false false false false true true DC true 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 1 954 NONE 0 NONE 0 258742 0 0 258742 0 0 258742 3881 254861 12743 12743 78 78 12665 0 12665 0 12665 13197 0 0 0 0 13197 12665 13149 0 0 0 0 0 0 0 13197 13149 0 0 48 0 0 0 0 0 0 0 0 12617 0 0 0 0 0 0 0 0 X UNIV OF WASHINGTON-SCH OF LAW 4311 - 11TH AVE NE SUITE 600 SEATTLE WA 981056369 NONE PC GENERAL SUPPORT 13149 13149 14 6667 18 -6190 FEDERAL TAX REFUND 1 536 1013 1013 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5772 6326 464287200 ISHARES CORE S&P 500 AT COST 64793 86929 552746364 MFS EMERGING MKTS DE AT COST 2703 2536 557492485 MADISON MID CAP FUND AT COST 3814 4441 936793686 WASATCH INTL OPPORTU AT COST 3493 3420 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 3489 5070 74440Y884 PGIM HIGH YIELD FUND AT COST 2619 2453 89355J656 TRANSAMERICA SM CAP AT COST 3105 3058 89609H704 TRIBUTARY SMALL COMP AT COST 2340 2522 97717X669 WISDOMTREE U.S. QUAL AT COST 7961 8785 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2376 3217 461418444 WCM FOCUSED INTL GRO AT COST 12101 10222 543069405 LONGLEAF PARTNERS FD AT COST 5234 4925 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16105 15370 00171A852 AMG RR SM CAP VAL-I AT COST 2861 2939 00770X675 PZENA EMERG MKTS VAL AT COST 4031 4680 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15372 16203 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 5199 4866 94987W513 ALLSPRING SPECIAL MI AT COST 4465 4169 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 258620566 DOUBLELINE TOTAL RET AT COST 8590 8654 46429B267 ISHARES U S TREASURY AT COST 10963 11036 46429B697 ISHARES MSCI USA MIN AT COST 5720 6086 46434V456 ISHARES MSCI INTL QU AT COST 8555 9014 94987W794 ALLSPRING CORE BOND AT COST 14614 14904 2023 TRANSACTION POSTED IN 2024 301 RETURN OF CAPITAL ADJUSTMENT 89 WASH SALES 145 FEDERAL TAX REFUND 536 0 2022 TRANSACTION POSTED IN 2023 456 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0