2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046081375 AMERICAN CLASSICAL MIAMI UNIVERSITY AMER 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 614272 X 14732 14513 -3109 354003 0 0 660 12283 14513 8145 7738 407 0 0 0 0 0 0 0 0 125 125 0 0 0 0 0 0 0 35 35 8305 7863 0 442 30162 30162 38467 7863 0 30604 -26184 6650 0 38907 23367 23367 0 0 0 545732 535401 590905 584639 558768 614272 0 X 584639 558768 584639 558768 584639 558768 584639 -26184 1209 559664 896 558768 26. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 679 601 78 78 535. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13979 11488 2491 2491 158.683 HARBOR LARGE CAP VALUE-RET 2023-03-06 3110 2960 150 150 1398.124 HARBOR LARGE CAP VALUE-RET 2023-03-06 27403 23075 4328 4328 67. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20241 16709 3532 3532 34.928 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1924 1897 27 27 507.265 JENSEN QUALITY GROWTH-Y 2023-03-06 27940 25440 2500 2500 967.714 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15377 17274 -1897 -1897 105.931 LYRICAL US VALUE EQUITY-INST 2023-03-06 2070 1936 134 134 912.257 LYRICAL US VALUE EQUITY-INST 2023-03-06 17826 18360 -534 -534 1003.204 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8457 9691 -1234 -1234 727.797 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8282 10549 -2267 -2267 2213.583 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10050 12020 -1970 -1970 105.268 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 966 968 -2 -2 1888.59 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17337 18488 -1151 -1151 134.429 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2128 2233 -105 -105 31.169 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 562 463 99 99 324.143 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5848 4723 1125 1125 58.059 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 737 797 -60 -60 105.539 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1087 2303 -1216 -1216 399.545 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2541 2689 -148 -148 40.875 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1103 1142 -39 -39 1596.902 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4663 5591 -928 -928 10402. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 10402 10402 2264.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 20696 21469 -773 -773 1494.331 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12552 14327 -1775 -1775 245. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23751 24044 -293 -293 235.413 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2665 3383 -718 -718 597.814 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2720 3246 -526 -526 110.177 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1799 1830 -31 -31 131.919 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1598 1385 213 213 28.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 334 421 -87 -87 57.549 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1167 1136 31 31 22. ISHARES CORE S&P 500 ETF 2023-09-26 9437 9707 -270 -270 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 163. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21370 19889 1481 1481 127.323 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1928 2358 -430 -430 147.848 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1680 2030 -350 -350 374.814 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4277 8178 -3901 -3901 10.596 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 138 207 -69 -69 77.826 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3619 3505 114 114 219.962 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1377 1480 -103 -103 108.762 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2945 3040 -95 -95 21.754 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-06 360 361 -1 -1 16.646 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-06 204 175 29 29 99.649 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-06 1187 1257 -70 -70 75.893 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-06 634 669 -35 -35 21.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-11-06 257 321 -64 -64 4.943 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-06 87 87 5.833 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-06 102 85 17 17 50.114 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-06 1034 938 96 96 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-06 8724 8678 46 46 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-06 243 212 31 31 41. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-06 900 942 -42 -42 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-06 590 587 3 3 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-06 849 901 -52 -52 27.127 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-06 414 502 -88 -88 18.051 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-06 201 259 -58 -58 24.953 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-06 282 343 -61 -61 54.276 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-06 636 1184 -548 -548 46.187 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-06 209 251 -42 -42 36.006 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-06 481 702 -221 -221 7.454 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-06 347 336 11 11 11.885 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-06 73 80 -7 -7 4.875 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-06 131 136 -5 -5 83.99 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-06 231 283 -52 -52 119.574 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-06 1263 1314 -51 -51 137.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-26 2023-11-06 1218 1362 -144 -144 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-06 841 828 13 13 227. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11222 9614 1608 1608 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 -3109 92 0 92 0 92 0 0 0 0 92 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK TRUSTEE 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8145 NONE 0 NONE 0 591074 0 0 591074 0 0 591074 8866 582208 29110 29110 92 92 29018 0 29018 0 29018 30604 0 0 0 0 30604 29018 30162 0 0 0 0 0 0 0 30604 30162 0 0 442 0 0 0 0 0 0 0 0 28576 0 0 0 0 0 0 0 0 X AMERICAN CLASSICAL LEAGUE OF MIAMI UNIVERSITY 860 NW WASHINGTON BLVD HAMILTON OH 45015 NONE PC GENERAL SUPPORT 30162 30162 14 14732 18 -3109 FEDERAL TAX REFUND 1 660 12283 12283 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14111 14964 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 17997 24445 464287200 ISHARES CORE S&P 500 AT COST 169251 209202 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6495 5918 936793686 WASATCH INTL OPPORTU AT COST 7703 7986 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6181 5786 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 7473 7433 89609H704 TRIBUTARY SMALL COMP AT COST 5517 6099 97717X669 WISDOMTREE U.S. QUAL AT COST 19106 21084 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5500 7665 543069405 LONGLEAF PARTNERS FD AT COST 12630 11563 56170L703 SPYGLASS GROWTH FUND AT COST 11874 11920 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39012 35833 00769G535 LSV SMALL CAP FUND-I AT COST 6713 7494 00770X675 PZENA EMERG MKTS VAL AT COST 9605 11222 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 37037 37979 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11382 10819 89154M702 TOUCHSTONE SANDS EM AT COST 11478 11684 89155T490 TOUCHSTONE MID CAP-R AT COST 10595 12413 25434V807 DIMENSIONAL INTERNAT AT COST 11213 11785 258620566 DOUBLELINE TOTAL RET AT COST 20240 20413 46429B267 ISHARES U S TREASURY AT COST 25932 26127 46429B697 ISHARES MSCI USA MIN AT COST 13713 14592 46434V456 ISHARES MSCI INTL QU AT COST 20253 21409 94987W794 ALLSPRING CORE BOND AT COST 34390 35070 RETURN OF CAPITAL ADJUSTMENT 211 2023 TRANSACTION POSTED IN 2024 685 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 660 0 2022 TRANSACTION POSTED IN 2023 1209 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0