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 046526905 ALBERT M LARSON LARS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 132415 X 3352 3298 374 82176 374 0 3726 3672 2031 1625 406 0 0 0 0 0 0 0 0 239 36 0 0 0 0 0 0 0 2270 1661 0 406 5785 5785 8055 1661 0 6191 -4329 2011 0 9362 5006 5006 0 0 0 114561 114711 127409 123923 119717 132415 0 X 123923 119717 123923 119717 123923 119717 123923 -4329 286 119880 163 119717 115.818 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-08 2023-04-20 1069 1082 -13 -13 135.071 DOUBLELINE FLEXIBLE INC-R6 2022-12-08 2023-04-20 1140 1139 1 1 123. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2023-04-20 3050 3006 44 44 333.998 HARBOR LARGE CAP VALUE-RET 2022-12-08 2023-04-20 6466 6700 -234 -234 59.7 OAKMARK INTL SM CAP-R6 2019-01-10 2023-04-20 1074 789 285 285 8. INVESCO QQQ TRUST ETF 2023-02-09 2023-04-20 2526 2452 74 74 16. INVESCO QQQ TRUST ETF 2020-10-14 2023-04-20 5051 4738 313 313 115.681 JENSEN QUALITY GROWTH-Y 2022-12-08 2023-04-20 6657 6691 -34 -34 211.524 LAZARD US CONCENTRATED-INST 2022-12-08 2023-04-20 3416 3359 57 57 148.519 MFS EMERGING MKTS DEBT FD-R6 2019-01-10 2023-04-20 1705 2063 -358 -358 198.199 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-10 2023-04-20 2059 2311 -252 -252 516.92 PGIM HIGH YIELD FUND CLASS R6 2019-01-10 2023-04-20 2383 2729 -346 -346 463.998 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-10 2023-04-20 4315 4529 -214 -214 231.003 LYRICAL US VALUE EQUITY-INST 2022-12-08 2023-04-20 4165 4262 -97 -97 309.375 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-04-20 891 937 -46 -46 55.68 LSV SMALL CAP FUND-INST 2022-12-08 2023-11-27 946 930 16 16 406.214 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-08 2023-11-27 3717 3785 -68 -68 442.984 DOUBLELINE FLEXIBLE INC-R6 2022-12-08 2023-11-27 3734 3734 9. ISHARES CORE S&P 500 ETF 2023-11-27 4111 3727 384 384 57. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-11-27 5275 5631 -356 -356 132. ISHARES MSCI EAFE VALUE ETF 2023-11-27 6650 6435 215 215 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-11-27 4922 4358 564 564 17.726 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-08 2023-11-27 279 247 32 32 52.863 MFS EMERGING MKTS DEBT FD-R6 2019-01-10 2023-11-27 600 734 -134 -134 43.649 NUANCE MID CAP VALUE-Z 2022-12-08 2023-11-27 512 581 -69 -69 134.942 SPYGLASS GROWTH FUND-INST 2022-12-08 2023-11-27 1734 1337 397 397 132.823 PGIM HIGH YIELD FUND CLASS R6 2019-01-10 2023-11-27 607 701 -94 -94 19.426 TOUCHSTONE MID CAP-R6 2022-12-08 2023-11-27 947 838 109 109 157.233 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-27 1000 1058 -58 -58 35.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-10 2023-11-27 978 919 59 59 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 374 28 0 28 0 28 143 0 0 143 0 115 28 87 false false false false false false false true true WI true false false false false true N/A PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 2031 NONE 0 NONE 0 126607 0 0 126607 0 0 126607 1899 124708 6235 6235 28 28 6207 0 6207 0 6207 6191 0 0 0 0 6191 6207 5785 0 0 0 0 0 0 0 6191 5785 0 0 406 0 0 0 0 0 0 0 0 5801 0 0 0 0 0 0 0 0 X LAWRENCE UNIVERSITY LARSON SCHOLARSHIP FUND 711 E BOLDT WAY APPLETON WI 549115690 NONE PC SCHOLARSHIPS 5785 5785 14 3352 18 374 3726 3726 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 35869 44897 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 1530 1316 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 1602 1676 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1437 1290 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 1632 1605 89609H704 TRIBUTARY SMALL COMP AT COST 1162 1337 97717X669 WISDOMTREE U.S. QUAL AT COST 4364 4568 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 413838566 OAKMARK INTL SM CAP- AT COST 1135 1669 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 8761 7938 00769G535 LSV SMALL CAP FUND-I AT COST 1516 1646 00770X675 PZENA EMERG MKTS VAL AT COST 2439 2735 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8126 8208 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 3047 3314 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 2188 2499 56167N712 NUANCE MID CAP VALUE AT COST 2462 2340 56170L703 SPYGLASS GROWTH FUND AT COST 1712 2511 89154M702 TOUCHSTONE SANDS EM AT COST 2243 2679 89155T490 TOUCHSTONE MID CAP-R AT COST 2199 2672 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 2484 2577 258620566 DOUBLELINE TOTAL RET AT COST 4345 4503 464288885 ISHARES MSCI EAFE GR AT COST 3960 4165 46429B267 ISHARES U S TREASURY AT COST 5592 5783 46429B697 ISHARES MSCI USA MIN AT COST 3109 3199 46434V456 ISHARES MSCI INTL QU AT COST 4350 4545 94987W794 ALLSPRING CORE BOND AT COST 7447 7737 ROC ADJUSTMENT 14 2023 TRANSACTIONS POSTED IN 2024 147 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 286 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 143 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0