2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236404996 MADELEINE HART JENKINS JENK 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 412236 X 10062 9910 -1649 263184 0 0 370 8783 9910 4893 4648 245 0 0 0 0 0 18120 0 0 18120 0 0 86 86 0 0 0 0 0 0 0 23099 4734 0 18365 19762 19762 42861 4734 0 38127 -34078 5176 0 24332 12506 12506 0 0 0 381843 361122 399730 406175 373628 412236 0 X 406175 373628 406175 373628 406175 373628 406175 -34078 2164 374261 633 373628 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 380. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9929 8154 1775 1775 91.877 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1801 1726 75 75 988.284 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19370 16210 3160 3160 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 20.728 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1142 1126 16 16 360.517 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19857 18123 1734 1734 681.952 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10836 12170 -1334 -1334 72.551 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1418 1328 90 90 629.882 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12308 12629 -321 -321 800.063 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6745 7729 -984 -984 529.414 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6025 7677 -1652 -1652 1609.405 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7307 8739 -1432 -1432 77.791 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 714 716 -2 -2 1365.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12536 13384 -848 -848 99.985 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-12 1155 1050 105 105 356.229 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-12 3302 3388 -86 -86 44.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-12 531 666 -135 -135 .797 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-12 14 12 2 2 67.263 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-12 1199 980 219 219 72.317 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-12 1566 1353 213 213 3.716 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-04-12 80 101 -21 -21 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-12 2051 2194 -143 -143 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-12 820 877 -57 -57 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-12 1138 974 164 164 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-12 248 244 4 4 118.131 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-12 1826 2188 -362 -362 5.804 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-12 67 83 -16 -16 15.204 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-04-12 70 83 -13 -13 48.586 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-04-12 643 949 -306 -306 .423 TOUCHSTONE MID CAP-R6 2022-03-01 2023-04-12 18 19 -1 -1 42.145 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-04-12 122 149 -27 -27 95.744 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1516 1590 -74 -74 31.242 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 495 519 -24 -24 171.165 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3088 2494 594 594 47.33 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 601 650 -49 -49 28.339 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 360 389 -29 -29 303.217 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1928 2041 -113 -113 30.093 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 812 841 -29 -29 42.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1146 1187 -41 -41 1053.29 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3076 3405 -329 -329 7514. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7514 7514 381. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-12 2023-05-25 381 381 1279.026 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 11690 12106 -416 -416 1001.854 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8416 9609 -1193 -1193 178. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17255 17469 -214 -214 167.742 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1899 2410 -511 -511 425.138 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1934 2309 -375 -375 28.908 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-01 518 480 38 38 49.565 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-01 643 520 123 123 10.196 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-01 129 152 -23 -23 7.169 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-01 138 104 34 34 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-01 8251 7810 441 441 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-01 1117 976 141 141 13.825 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-01 232 256 -24 -24 216.94 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-01 2725 4734 -2009 -2009 12.671 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-01 180 247 -67 -67 17.863 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-01 892 804 88 88 20.481 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-01 139 138 1 1 11.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-01 350 327 23 23 81.586 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-11 997 1029 -32 -32 56.568 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-11 486 499 -13 -13 4.503 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 55 67 -12 -12 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-11 4494 4339 155 155 5. ISHARES MSCI EAFE VALUE ETF 2023-08-01 2023-09-11 248 252 -4 -4 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-11 715 735 -20 -20 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 413 366 47 47 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2023-09-11 139 144 -5 -5 7.555 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-11 86 109 -23 -23 12.538 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-11 156 274 -118 -118 35.191 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-11 162 191 -29 -29 4.059 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-11 197 183 14 14 16.363 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-11 108 110 -2 -2 34.86 WASATCH INTL OPPORTUNIT-INST 2023-08-01 2023-09-11 100 103 -3 -3 73.216 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-11 790 805 -15 -15 44.191 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-11 403 510 -107 -107 4.496 LSV SMALL CAP FUND-INST 2023-09-11 2023-09-26 73 76 -3 -3 56.246 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 919 934 -15 -15 1.694 PZENA EMERG MKTS VALUE-INST 2023-09-11 2023-09-26 21 21 11.301 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 137 119 18 18 27.281 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 325 344 -19 -19 15.739 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 133 139 -6 -6 15.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 187 233 -46 -46 2.391 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 42 44 -2 -2 1. ISHARES MSCI EAFE VALUE ETF 2023-08-01 2023-09-26 49 50 -1 -1 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 100. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13111 12202 909 909 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2023-09-26 34 36 -2 -2 3.067 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 46 57 -11 -11 3.869 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 43 56 -13 -13 149.374 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1697 2051 -354 -354 10.39 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 118 143 -25 -25 141.327 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1613 3084 -1471 -1471 13.055 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 59 71 -12 -12 7.374 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 96 144 -48 -48 41.061 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1909 1849 60 60 138.853 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 869 934 -65 -65 2.804 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-11 2023-09-26 76 79 -3 -3 67.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1832 1890 -58 -58 20.643 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 219 227 -8 -8 4.905 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 44 57 -13 -13 5.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 93 96 -3 -3 6.588 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-06 79 69 10 10 46.474 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 545 586 -41 -41 51.229 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 425 452 -27 -27 11.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-10 2023-10-06 137 172 -35 -35 1.871 OAKMARK INTL SM CAP-R6 2023-09-11 2023-10-06 33 34 -1 -1 2.469 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-06 43 36 7 7 17.061 WCM FOCUSED INTL GROWTH-INS 2023-08-01 2023-10-06 351 361 -10 -10 10.042 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-06 207 188 19 19 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 1691 1736 -45 -45 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 1268 1302 -34 -34 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 95 85 10 10 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 543 574 -31 -31 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 142 147 -5 -5 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2023-10-06 297 324 -27 -27 7.221 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-06 108 134 -26 -26 5.837 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-06 63 84 -21 -21 5.659 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-06 63 78 -15 -15 23.875 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-06 280 478 -198 -198 24.385 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-06 109 132 -23 -23 16.871 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-06 223 329 -106 -106 4.702 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 219 212 7 7 12.493 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-06 78 84 -6 -6 2.938 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-06 79 82 -3 -3 21.14 WASATCH INTL OPPORTUNIT-INST 2023-08-01 2023-10-06 57 62 -5 -5 15.872 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-06 43 46 -3 -3 76.043 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 795 836 -41 -41 62.204 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-06 540 590 -50 -50 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 249 255 -6 -6 153. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7564 6480 1084 1084 1.946 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 36 -6 -6 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 -1649 72 0 72 0 72 60 0 0 60 0 12 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 4893 NONE 0 NONE 0 402325 0 0 402325 0 0 402325 6035 396290 19815 19815 72 72 19743 0 19743 0 19743 38127 0 0 0 0 38127 19743 21053 0 0 0 0 0 0 0 38127 21053 0 0 17074 0 0 0 0 0 0 0 0 2669 0 0 0 0 0 0 0 0 X SOCIETY OF SAINT MARGARET 17 HIGHLAND PARK STREET BOSTON MA 021191436 NONE PC GENERAL SUPPORT 19762 19762 14 10062 18 -1649 FEDERAL TAX REFUND 14 370 8783 8783 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9375 10015 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12008 16450 464287200 ISHARES CORE S&P 500 AT COST 114977 142334 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4374 4021 936793686 WASATCH INTL OPPORTU AT COST 4775 5383 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 4128 3890 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 4942 4927 89609H704 TRIBUTARY SMALL COMP AT COST 3164 4077 97717X669 WISDOMTREE U.S. QUAL AT COST 13056 14407 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3625 5167 543069405 LONGLEAF PARTNERS FD AT COST 8527 7855 56170L703 SPYGLASS GROWTH FUND AT COST 7718 8130 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27096 24178 00769G535 LSV SMALL CAP FUND-I AT COST 4633 5157 00770X675 PZENA EMERG MKTS VAL AT COST 6449 7540 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 24938 25564 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7726 7355 89154M702 TOUCHSTONE SANDS EM AT COST 7598 7893 89155T490 TOUCHSTONE MID CAP-R AT COST 7074 8293 25434V807 DIMENSIONAL INTERNAT AT COST 7617 8006 258620566 DOUBLELINE TOTAL RET AT COST 13540 13608 46429B267 ISHARES U S TREASURY AT COST 17414 17487 46429B697 ISHARES MSCI USA MIN AT COST 9386 9988 46434V456 ISHARES MSCI INTL QU AT COST 13976 14573 94987W794 ALLSPRING CORE BOND AT COST 23006 23432 LEGAL FEES - PRINCIPAL (ALLOCA 18120 18120 ROC ADJUSTMENT 147 2023 TRANSACTIONS POSTED IN 2024 427 WASH SALES 59 FEDERAL TAX REFUND 370 0 ROUNDING 8 2022 TRANSACTIONS POSTED IN 2023 835 PY WASH SALES ADJUSTMENT 1321 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0