2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616022903 MCFERRAN CHAIR IN PEDIATRIC MCFE 4128073204 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073204 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 2846066 X 67050 65952 321264 3317884 321264 0 1642 389956 387216 26164 13082 13082 0 0 0 0 0 0 0 0 1169 581 0 0 0 0 0 0 0 27333 13663 0 13082 159250 159250 186583 13663 0 172332 203373 373553 0 129226 95082 95082 0 0 0 2242490 2479556 2750984 2371716 2574638 2846066 0 X 2371716 2574638 2371716 2574638 2371716 2574638 2371716 203373 2476 2577565 2927 2574638 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 1373.206 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-11-20 2023-03-09 61863 58856 3007 3007 4097.282 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-11-21 2023-03-09 184583 176146 8437 8437 5791.245 BAIRD AGGREGATE BOND FUND FD 72 2023-03-09 55712 62102 -6390 -6390 11448.432 BAIRD AGGREGATE BOND FUND FD 72 2016-01-29 2023-03-09 110134 122727 -12593 -12593 2764.005 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 25484 28555 -3071 -3071 3695.764 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2011-07-22 2023-03-09 34075 36603 -2528 -2528 2769.633 DELAWARE VALUE FUND-R6 2019-04-25 2023-03-09 49023 59907 -10884 -10884 5442.197 DELAWARE VALUE FUND-R6 2019-04-25 2023-03-09 96327 117715 -21388 -21388 1720.062 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2016-01-29 2023-03-09 37652 29821 7831 7831 8331.922 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-03-09 182386 157582 24804 24804 799. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-03-09 20476 18337 2139 2139 3900. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-03-09 99944 89518 10426 10426 695.777 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-16 2023-03-09 8001 7841 160 160 3454.789 HARBOR LARGE CAP VALUE-RET 2019-11-20 2023-03-09 65503 57764 7739 7739 10485.321 HARBOR LARGE CAP VALUE-RET 2019-11-21 2023-03-09 198802 175000 23802 23802 299. ISHARES RUSSELL 2000 ETF 2023-03-09 55276 21796 33480 33480 829. ISHARES RUSSELL 2000 ETF 2023-03-09 153256 48970 104286 104286 2490. ISHARES CORE DIVIDEND GROWTH ETF 2016-09-27 2023-03-09 123926 68425 55501 55501 765. ISHARES CORE DIVIDEND GROWTH ETF 2016-09-27 2023-03-09 38074 21028 17046 17046 4142.504 PIMCO INCOME FUND CLASS INS 2023-03-09 42709 50000 -7291 -7291 4669.811 PIMCO INCOME FUND CLASS INS 2022-09-16 2023-03-09 48146 49500 -1354 -1354 5801.566 PIMCO INCOME FUND CLASS INS 2023-03-09 59814 70000 -10186 -10186 2329.228 T ROWE PR GROWTH STOCK-I 2016-01-29 2023-03-09 154521 113693 40828 40828 705.884 T ROWE PR GROWTH STOCK-I 2013-11-26 2023-03-09 46828 35699 11129 11129 2531.218 PRINCIPAL MIDCAP FUND-R6 2019-11-21 2023-03-09 82113 79506 2607 2607 4176.162 PRINCIPAL MIDCAP FUND-R6 2023-03-09 135475 81601 53874 53874 9122.076 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2019-04-25 2023-03-09 107549 130481 -22932 -22932 4123.035 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-03-09 48611 59074 -10463 -10463 1780.641 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-03-21 15011 15029 -18 -18 4718.603 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-03-21 39778 39825 -47 -47 2481.204 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2023-03-21 28236 28435 -199 -199 936.431 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2023-03-21 10657 10732 -75 -75 3145.227 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2023-03-21 14279 14311 -32 -32 8333.584 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2023-03-21 37834 37918 -84 -84 7033.486 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 64567 65622 -1055 -1055 2654.67 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 24370 24768 -398 -398 219.847 AMG RR SM CAP VAL-I 2023-03-09 2023-04-19 3131 3188 -57 -57 582.585 AMG RR SM CAP VAL-I 2023-03-09 2023-04-19 8296 8447 -151 -151 831.774 OAKMARK INTL SM CAP-R6 2023-03-09 2023-04-19 15005 14490 515 515 313.913 OAKMARK INTL SM CAP-R6 2023-03-09 2023-04-19 5663 5468 195 195 129.255 MADISON MID CAP FUND-R6 2023-03-09 2023-04-19 1753 1740 13 13 342.625 MADISON MID CAP FUND-R6 2023-03-09 2023-04-19 4646 4612 34 34 1625.514 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-04-19 10338 9997 341 341 613.435 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-04-19 3901 3773 128 128 120.697 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-04-19 3258 3301 -43 -43 319.84 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-04-19 8632 8748 -116 -116 4923.528 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2023-04-19 14377 14131 246 246 1858.141 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2023-04-19 5426 5333 93 93 36.204 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-04-19 1630 1621 9 9 95.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-04-19 4320 4297 23 23 37498. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-09 2023-05-25 37498 37498 14153. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-09 2023-05-25 14153 14153 1061.571 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-16 2023-05-25 9703 9987 -284 -284 2011.867 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2013-11-26 2023-05-25 18388 20314 -1926 -1926 6528.662 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-16 2023-05-25 59672 61417 -1745 -1745 1614.342 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2011-07-22 2023-05-25 14755 15978 -1223 -1223 4167.305 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-05-25 35005 35172 -167 -167 1573.193 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-05-25 13215 13278 -63 -63 315. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 30536 30914 -378 -378 835. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 80946 81947 -1001 -1001 291.498 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2023-05-25 3300 3341 -41 -41 776.213 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2023-05-25 8787 8895 -108 -108 1971.082 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2023-05-25 8968 8968 740.283 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2023-05-25 3368 3368 .001 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-05-26 147.619 AMG RR SM CAP VAL-I 2023-03-09 2023-09-26 2152 2140 12 12 393.496 AMG RR SM CAP VAL-I 2023-03-09 2023-09-26 5737 5706 31 31 101.851 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-26 1233 1133 100 100 274.64 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-26 3326 3054 272 272 21.014 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-16 2023-09-26 248 237 11 11 41.359 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2023-09-26 488 476 12 12 20.885 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-16 2023-09-26 247 235 12 12 36. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-26 15443 14414 1029 1029 98. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-26 42039 39239 2800 2800 205. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-26 26877 24676 2201 2201 544. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-26 71322 65482 5840 5840 .337 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-09-26 5 5 4.742 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-09-26 72 71 1 1 313.611 MADISON MID CAP FUND-R6 2023-03-09 2023-09-26 4485 4221 264 264 834.305 MADISON MID CAP FUND-R6 2023-03-09 2023-09-26 11931 11230 701 701 119.694 PRINCIPAL MIDCAP FUND-R6 2019-11-21 2023-09-26 4111 3760 351 351 318.822 PRINCIPAL MIDCAP FUND-R6 2016-01-29 2023-09-26 10952 6170 4782 4782 4.239 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2023-09-26 55 55 15.674 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2023-09-26 205 203 2 2 270.348 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-09-26 1692 1663 29 29 721.845 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-09-26 4519 4439 80 80 134.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-09-26 3651 3688 -37 -37 358.248 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-09-26 9701 9798 -97 -97 79.102 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-09-26 3516 3541 -25 -25 210.673 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-09-26 9364 9432 -68 -68 291. ISHARES MSCI EAFE VALUE ETF 2023-11-14 14386 14213 173 173 769. ISHARES MSCI EAFE VALUE ETF 2023-11-14 38017 37558 459 459 3.308 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-11-14 52 50 2 2 10.048 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-11-14 157 151 6 6 16.193 AMG RR SM CAP VAL-I 2023-03-09 2023-12-11 247 235 12 12 11. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-11 367 360 7 7 106.236 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-11 1316 1322 -6 -6 57.95 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-11 500 511 -11 -11 20.433 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-16 2023-12-11 248 230 18 18 25.032 OAKMARK INTL SM CAP-R6 2023-12-11 469 437 32 32 82.375 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2023-12-11 1813 1699 114 114 35. ISHARES CORE S&P 500 ETF 2023-03-09 2023-12-11 16191 14014 2177 2177 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-11 653 666 -13 -13 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-11 693 660 33 33 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-11 1697 1693 4 4 33.578 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-12-11 535 505 30 30 19.743 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2023-12-11 228 226 2 2 68.018 MADISON MID CAP FUND-R6 2023-03-09 2023-12-11 1078 916 162 162 30.42 PRINCIPAL MIDCAP FUND-R6 2019-11-21 2023-12-11 1160 955 205 205 26.87 PGIM HIGH YIELD FUND CLASS R6 2023-03-09 2023-12-11 124 122 2 2 24.412 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2023-12-11 332 317 15 15 34.318 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-12-11 224 211 13 13 9.808 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-12-11 282 268 14 14 199.712 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2023-12-11 593 573 20 20 7.22 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2023-12-11 322 323 -1 -1 106.633 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-11 1164 1172 -8 -8 172.882 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-12-11 1596 1437 159 159 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-11 1568 1465 103 103 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 CAPITAL GAIN DIVIDENDS P 8833 321264 5192 0 5192 0 5192 1178 0 0 1178 0 4014 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128073204 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 CTR MALL PITTSBURGH PA 15212 TRUSTEE 7 26164 NONE 0 NONE 0 2734528 0 0 2734528 0 0 2734528 41018 2693510 134676 134676 5192 5192 129484 0 129484 0 129484 172332 0 0 0 0 172332 129484 0 0 0 0 0 0 33897 33897 172332 0 0 0 129484 42848 0 0 76745 0 0 0 0 0 0 0 76745 0 0 0 33897 42848 X UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE PC GENERAL SUPPORT 44512 THE CHILDRENS HOSPITAL FOUNDATION 234 E GRAY STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 114738 159250 14 67050 18 321264 FEDERAL TAX REFUND 1 1642 389956 389956 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287655 ISHARES RUSSELL 2000 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT 46434V621 ISHARES CORE DIVIDEN 74256W584 PRINCIPAL MIDCAP FUN AT COST 33201 56626 74440B884 PRUDENTIAL TOTAL RET 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND 411512478 HARBOR LARGE CAP VAL 72201F490 PIMCO INCOME FUND CL 741479406 T ROWE PR GROWTH STO 317609295 SEAFARER OVERSEAS GR AT COST 61456 69145 00171A852 AMG RR SM CAP VAL-I AT COST 31935 33675 00770X675 PZENA EMERG MKTS VAL AT COST 47553 52120 25434V807 DIMENSIONAL INTERNAT AT COST 52404 55079 256210105 DODGE & COX INCOME F AT COST 173208 177411 258620566 DOUBLELINE TOTAL RET AT COST 94709 95509 413838566 OAKMARK INTL SM CAP- AT COST 31703 35375 461418444 WCM FOCUSED INTL GRO AT COST 103856 114678 464287200 ISHARES CORE S&P 500 AT COST 820815 979142 46429B267 ISHARES U S TREASURY AT COST 121894 122665 46429B697 ISHARES MSCI USA MIN AT COST 64458 68588 46434V456 ISHARES MSCI INTL QU AT COST 95471 100135 543069405 LONGLEAF PARTNERS FD AT COST 50870 53882 552746364 MFS EMERGING MKTS DE AT COST 26548 27701 557492485 MADISON MID CAP FUND AT COST 41847 50179 74440Y884 PGIM HIGH YIELD FUND AT COST 26129 27222 89154M702 TOUCHSTONE SANDS EM AT COST 51076 55169 89355J656 TRANSAMERICA SM CAP AT COST 31569 33982 89609H704 TRIBUTARY SMALL COMP AT COST 25849 28146 936793686 WASATCH INTL OPPORTU AT COST 33362 36948 94987W513 ALLSPRING SPECIAL MI AT COST 45351 46607 94987W794 ALLSPRING CORE BOND AT COST 161409 164618 957663669 WESTERN ASSET CORE P AT COST 163340 167568 97717X669 WISDOMTREE U.S. QUAL AT COST 89543 98814 2023 TRANSACTION POSTED IN 2024 2424 RETURN OF CAPITAL ADJUSTMENT 503 FEDERAL TAX REFUND 1642 0 2022 TRANSACTION POSTED IN 2023 2473 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0