2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386149577 KENYON BESSIE TUW KENY 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 1426267 X 33769 33264 -2556 783839 0 0 1108 32321 33264 18922 9461 9461 0 0 0 0 0 0 0 0 296 296 0 0 0 0 0 0 0 19218 9757 0 9461 59419 59419 78637 9757 0 68880 -46316 23507 0 89284 29553 29553 0 0 0 1254690 1268833 1396714 1343974 1298386 1426267 0 X 1343974 1298386 1343974 1298386 1343974 1298386 1343974 -46316 2779 1300437 2051 1298386 109. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2848 2518 330 330 1178. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 30781 25284 5497 5497 557.301 HARBOR LARGE CAP VALUE-RET 2023-03-06 10923 10372 551 551 3049.747 HARBOR LARGE CAP VALUE-RET 2023-03-06 59775 49220 10555 10555 154. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 46525 38405 8120 8120 62.627 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3450 3401 49 49 1190.542 JENSEN QUALITY GROWTH-Y 2023-03-06 65575 60150 5425 5425 32.418 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 515 482 33 33 2209.121 LAZARD US CONCENTRATED-INST 2023-03-06 35103 39352 -4249 -4249 371.227 LYRICAL US VALUE EQUITY-INST 2023-03-06 7254 6747 507 507 1985.596 LYRICAL US VALUE EQUITY-INST 2023-03-06 38799 39534 -735 -735 2298.28 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19375 22201 -2826 -2826 1677.268 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 19087 24363 -5276 -5276 5076.399 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 23047 27565 -4518 -4518 144.357 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1325 1328 -3 -3 4422.114 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 40595 43315 -2720 -2720 314.267 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4975 5220 -245 -245 107.869 OAKMARK INTL SM CAP-R6 2023-04-19 1946 1584 362 362 710.051 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12809 10345 2464 2464 141.722 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1800 1946 -146 -146 243.354 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2507 5310 -2803 -2803 980.846 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6238 6601 -363 -363 101.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2737 2835 -98 -98 618.954 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 1807 1888 -81 -81 3046.041 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8894 10613 -1719 -1719 23823. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23823 23823 5201.729 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 47544 49270 -1726 -1726 87.329 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 734 758 -24 -24 3348.186 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 28125 32127 -4002 -4002 538. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52154 52800 -646 -646 539.631 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6109 7755 -1646 -1646 1370.415 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6235 7441 -1206 -1206 254.162 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4150 4222 -72 -72 294.636 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3568 3094 474 474 44.287 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 523 659 -136 -136 120.817 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 2449 2260 189 189 55. ISHARES CORE S&P 500 ETF 2023-09-26 23593 23896 -303 -303 64. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3139 2711 428 428 376. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 49296 45878 3418 3418 287.146 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4347 5318 -971 -971 341.428 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3879 4688 -809 -809 863.886 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9857 18850 -8993 -8993 9.182 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-09-26 120 188 -68 -68 184.942 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8600 8328 272 272 507.745 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3178 3417 -239 -239 250.626 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6787 7005 -218 -218 2.401 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-01 38 40 -2 -2 93.177 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-01 1099 1175 -76 -76 85.731 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-01 711 756 -45 -45 18.244 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-01 364 341 23 23 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-01 8040 8244 -204 -204 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-01 190 169 21 21 90. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-01 1961 2068 -107 -107 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-01 721 733 -12 -12 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-01 990 1081 -91 -91 19.232 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-01 211 276 -65 -65 1.896 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-01 21 41 -20 -20 57.463 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-01 256 312 -56 -56 19.518 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-11-01 250 401 -151 -151 152.438 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-01 1598 1675 -77 -77 71.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-01 626 408 218 218 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-01 1005 1019 -14 -14 532. ISHARES MSCI EAFE VALUE ETF 2023-11-14 26301 22532 3769 3769 3.083 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 48 57 -9 -9 18.561 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 290 344 -54 -54 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 -2556 327 0 327 0 327 276 0 0 276 0 51 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 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 N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 4 18922 NONE 0 NONE 0 1357395 0 0 1357395 0 0 1357395 20361 1337034 66852 66852 327 327 66525 0 66525 0 66525 68880 0 0 0 0 68880 66525 59419 0 0 0 0 0 0 0 68880 59419 0 0 9461 0 0 0 0 0 0 0 0 57064 0 0 0 0 0 0 0 0 X BROWN UNIVERSITY BOX 1876 PROVIDENCE RI 02912 NONE PC SCHOLARSHIPS 59419 59419 14 33769 18 -2556 FEDERAL TAX REFUND 1 1108 32321 32321 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 34683 35902 461418444 WCM FOCUSED INTL GRO AT COST 42781 58451 464287200 ISHARES CORE S&P 500 AT COST 400292 493869 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15123 13883 936793686 WASATCH INTL OPPORTU AT COST 17441 19186 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14661 13544 89355J656 TRANSAMERICA SM CAP AT COST 17890 17856 89609H704 TRIBUTARY SMALL COMP AT COST 13201 14602 97717X669 WISDOMTREE U.S. QUAL AT COST 44962 49618 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 13524 18525 543069405 LONGLEAF PARTNERS FD AT COST 30131 27549 56170L703 SPYGLASS GROWTH FUND AT COST 29546 29213 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 93717 84793 00769G535 LSV SMALL CAP FUND-I AT COST 16047 18105 00770X675 PZENA EMERG MKTS VAL AT COST 22887 26548 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 86875 89099 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 26952 25625 89154M702 TOUCHSTONE SANDS EM AT COST 28600 27770 89155T490 TOUCHSTONE MID CAP-R AT COST 25297 29820 25434V807 DIMENSIONAL INTERNAT AT COST 26709 28072 258620566 DOUBLELINE TOTAL RET AT COST 47312 47752 46429B267 ISHARES U S TREASURY AT COST 59703 60250 46429B697 ISHARES MSCI USA MIN AT COST 32192 34255 46434V456 ISHARES MSCI INTL QU AT COST 47837 50368 94987W794 ALLSPRING CORE BOND AT COST 80470 82059 RETURN OF CAPITAL ADJUSTMENT 505 2023 TRANSACTIONS POSTED IN 2024 1481 WASH SALES ADJUSTMENT 54 ROUNDING 11 FEDERAL TAX REFUND 1108 0 2022 TRANSACTIONS POSTED IN 2023 2779 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0