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 046509333 UNIVERSITY OF MIAMI UNIV 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 437754 X 10458 10300 -1652 254015 0 0 8806 10300 5809 5519 290 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 35 35 5934 5609 0 325 21428 21428 27362 5609 0 21753 -18556 4691 0 27000 16303 16303 0 0 0 389329 382967 421451 416329 399270 437754 0 X 416329 399270 416329 399270 416329 399270 416329 -18556 2146 399919 649 399270 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 385. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10060 8266 1794 1794 92.985 HARBOR LARGE CAP VALUE-RET 2023-03-06 1823 1745 78 78 1012.13 HARBOR LARGE CAP VALUE-RET 2023-03-06 19838 16663 3175 3175 46. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13897 11472 2425 2425 17.009 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 937 924 13 13 367.067 JENSEN QUALITY GROWTH-Y 2023-03-06 20218 18334 1884 1884 689.766 LAZARD US CONCENTRATED-INST 2023-03-06 10960 12308 -1348 -1348 69.062 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1349 1265 84 84 653.068 LYRICAL US VALUE EQUITY-INST 2023-03-06 12761 13111 -350 -350 775.151 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6535 7488 -953 -953 542.415 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6173 7868 -1695 -1695 1621.48 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7362 8805 -1443 -1443 67.977 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 624 625 -1 -1 1379.451 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12663 13502 -839 -839 92.782 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1469 1541 -72 -72 16.217 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 293 241 52 52 238.416 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4301 3474 827 827 41.909 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 532 575 -43 -43 81.629 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 841 1781 -940 -940 307.033 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1953 2066 -113 -113 28.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 779 806 -27 -27 1135.696 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3316 3935 -619 -619 7534. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7534 7534 1645.174 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 15037 15592 -555 -555 1038.301 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8722 9949 -1227 -1227 181. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17546 17763 -217 -217 168.279 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1905 2418 -513 -513 427.331 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1944 2320 -376 -376 .001 DOUBLELINE FLEXIBLE INC-R6 2020-07-01 2023-05-26 78.832 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1287 1309 -22 -22 122.862 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1488 1290 198 198 36.007 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 425 536 -111 -111 37.061 WCM FOCUSED INTL GROWTH-INS 2023-09-26 751 736 15 15 12. ISHARES CORE S&P 500 ETF 2023-09-26 5148 5229 -81 -81 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 114. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14946 13910 1036 1036 110.816 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1678 2052 -374 -374 105.859 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1203 1453 -250 -250 268.028 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3058 5848 -2790 -2790 28.017 TOUCHSTONE SANDS EM GR-R6 2023-09-26 366 547 -181 -181 55.25 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2569 2488 81 81 157.449 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 986 1060 -74 -74 77.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2106 2174 -68 -68 166. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8207 7031 1176 1176 2.491 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 46 -7 -7 10.95 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 186 182 4 4 8.919 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 111 94 17 17 6. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 198 196 2 2 24.373 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 297 307 -10 -10 12.666 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-27 108 112 -4 -4 8.077 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-11-27 97 120 -23 -23 3.43 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 64 60 4 4 9.703 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 180 141 39 39 54.529 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 1189 1020 169 169 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 8677 8244 433 433 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 289 299 -10 -10 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 379 367 12 12 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 931 937 -6 -6 17.064 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 269 316 -47 -47 5.482 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-27 62 79 -17 -17 18.221 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 214 250 -36 -36 60.046 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 772 1310 -538 -538 7.542 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-27 34 41 -7 -7 20.544 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 280 400 -120 -120 6.79 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 331 306 25 25 8.734 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 56 59 -3 -3 1.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-27 46 47 -1 -1 107.597 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-27 314 363 -49 -49 29.391 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 317 323 -6 -6 39.15 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-27 355 320 35 35 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 737 701 36 36 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 -1652 65 0 65 0 65 52 0 0 52 0 13 0 0 false false false false false false false true true MA 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 MALL PITTSBURGH PA 15212 TRUSTEE 2 5809 NONE 0 NONE 0 421535 0 0 421535 0 0 421535 6323 415212 20761 20761 65 65 20696 0 20696 0 20696 21753 0 0 0 0 21753 20696 21428 0 0 0 0 0 0 0 21753 21428 0 0 325 0 0 0 0 0 0 0 0 20371 0 0 0 0 0 0 0 0 X UNIVERSITY OF MIAMI 1320 SOUTH DIXIE HWY STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 21428 21428 14 10458 18 -1652 8806 8806 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10173 10783 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12484 17034 464287200 ISHARES CORE S&P 500 AT COST 119175 147110 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4709 4316 936793686 WASATCH INTL OPPORTU AT COST 5347 5553 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 4558 4254 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 5340 5307 89609H704 TRIBUTARY SMALL COMP AT COST 3983 4410 97717X669 WISDOMTREE U.S. QUAL AT COST 13565 14970 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3848 5369 543069405 LONGLEAF PARTNERS FD AT COST 9028 8257 56170L703 SPYGLASS GROWTH FUND AT COST 8015 8205 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29111 26163 00769G535 LSV SMALL CAP FUND-I AT COST 4891 5436 00770X675 PZENA EMERG MKTS VAL AT COST 6870 8052 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27025 27718 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8143 7723 89154M702 TOUCHSTONE SANDS EM AT COST 8172 8418 89155T490 TOUCHSTONE MID CAP-R AT COST 7506 8789 25434V807 DIMENSIONAL INTERNAT AT COST 8075 8487 258620566 DOUBLELINE TOTAL RET AT COST 14829 14948 46429B267 ISHARES U S TREASURY AT COST 18913 19031 46429B697 ISHARES MSCI USA MIN AT COST 9826 10456 46434V456 ISHARES MSCI INTL QU AT COST 14201 14986 94987W794 ALLSPRING CORE BOND AT COST 25180 25676 ROC ADJUSTMENT 153 2023 TRANSACTIONS POSTED IN 2024 486 ROUNDING 10 STATE FILING FEES 35 0 35 PY WASH SALES ADJUSTMENT 1278 2022 TRANSACTIONS POSTED IN 2023 868 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0