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 386531865 HAFER ROWENA SCHOLARSHIP HAFE 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 395956 X 9490 9349 -1041 223259 0 0 8449 9349 5302 2651 2651 0 0 0 0 0 1961 0 0 1961 0 0 82 82 0 0 0 0 0 0 0 7345 2733 0 4612 13966 13966 21311 2733 0 18578 -12862 6616 0 20836 8312 8312 0 0 0 351186 351095 387644 372022 359407 395956 0 X 372022 359407 372022 359407 372022 359407 372022 -12862 789 359949 542 359407 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 342. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8936 7339 1597 1597 172.975 HARBOR LARGE CAP VALUE-RET 2023-03-06 3390 3223 167 167 839.731 HARBOR LARGE CAP VALUE-RET 2023-03-06 16459 13520 2939 2939 43. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12991 10723 2268 2268 23.708 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1306 1288 18 18 328.112 JENSEN QUALITY GROWTH-Y 2023-03-06 18072 16494 1578 1578 10.012 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 159 149 10 10 619.27 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9840 11054 -1214 -1214 116.756 LYRICAL US VALUE EQUITY-INST 2023-03-06 2281 2124 157 157 544.913 LYRICAL US VALUE EQUITY-INST 2023-03-06 10648 10916 -268 -268 645.256 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 5440 6235 -795 -795 470.912 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5359 6835 -1476 -1476 1425.182 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 6470 7740 -1270 -1270 69.915 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 642 643 -1 -1 1212.095 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11127 11875 -748 -748 88.147 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1395 1464 -69 -69 19.894 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 359 290 69 69 209.751 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3784 3056 728 728 39.781 NUANCE MID CAP VALUE-Z 2023-04-19 505 548 -43 -43 68.378 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 704 1492 -788 -788 275.68 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1753 1855 -102 -102 28.488 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 769 796 -27 -27 1029.044 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3005 3399 -394 -394 6688. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6688 6688 1460.355 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 13348 13832 -484 -484 964.473 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8102 9241 -1139 -1139 156. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 15123 15310 -187 -187 151.518 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1715 2177 -462 -462 384.785 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1751 2089 -338 -338 71.387 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1166 1186 -20 -20 82.842 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1003 870 133 133 12.557 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 148 187 -39 -39 34.234 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 694 641 53 53 15. ISHARES CORE S&P 500 ETF 2023-09-26 6435 6524 -89 -89 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13766 12812 954 954 80.716 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1222 1495 -273 -273 95.924 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1090 1317 -227 -227 242.589 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2768 5293 -2525 -2525 2.735 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 36 53 -17 -17 51.954 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2416 2339 77 77 142.636 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 893 960 -67 -67 70.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1906 1967 -61 -61 3.035 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 48 50 -2 -2 6.885 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 80 72 8 8 56.454 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 659 712 -53 -53 54.478 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 448 481 -33 -33 12.171 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 241 228 13 13 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 2933 3037 -104 -104 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 94 85 9 9 35. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 761 804 -43 -43 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 287 293 -6 -6 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 360 396 -36 -36 3.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 52 67 -15 -15 9.796 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 107 141 -34 -34 4.938 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 54 68 -14 -14 2.031 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 22 44 -22 -22 26.61 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 118 144 -26 -26 14.408 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 185 281 -96 -96 1.668 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-31 4 5 -1 -1 76.215 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 791 838 -47 -47 61.03 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-31 525 594 -69 -69 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 374 382 -8 -8 148. ISHARES MSCI EAFE VALUE ETF 2023-11-14 7317 6268 1049 1049 3.8 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 70 -11 -11 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 -1041 92 0 92 0 92 80 0 0 80 0 12 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 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 5302 NONE 0 NONE 0 380360 0 0 380360 0 0 380360 5705 374655 18733 18733 92 92 18641 0 18641 0 18641 18578 0 0 0 0 18578 18641 13966 0 0 0 0 0 0 0 18578 13966 0 0 4612 0 0 0 0 0 0 0 0 14029 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 515 E JEFFERSON ST ANN ARBOR MI 48109 NONE PC SCHOLARSHIPS 13966 13966 14 9490 18 -1041 8449 8449 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9448 9916 461418444 WCM FOCUSED INTL GRO AT COST 11888 16246 464287200 ISHARES CORE S&P 500 AT COST 111395 137557 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4163 3844 936793686 WASATCH INTL OPPORTU AT COST 4724 5324 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4017 3752 89355J656 TRANSAMERICA SM CAP AT COST 4974 4968 89609H704 TRIBUTARY SMALL COMP AT COST 3226 4063 97717X669 WISDOMTREE U.S. QUAL AT COST 12482 13775 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3669 5154 543069405 LONGLEAF PARTNERS FD AT COST 8337 7629 56170L703 SPYGLASS GROWTH FUND AT COST 8413 8178 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25980 23409 00769G535 LSV SMALL CAP FUND-I AT COST 4499 5039 00770X675 PZENA EMERG MKTS VAL AT COST 6281 7294 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23997 24626 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7497 7128 89154M702 TOUCHSTONE SANDS EM AT COST 7596 7669 89155T490 TOUCHSTONE MID CAP-R AT COST 7089 8304 25434V807 DIMENSIONAL INTERNAT AT COST 7388 7765 258620566 DOUBLELINE TOTAL RET AT COST 13012 13134 46429B267 ISHARES U S TREASURY AT COST 16547 16681 46429B697 ISHARES MSCI USA MIN AT COST 8946 9520 46434V456 ISHARES MSCI INTL QU AT COST 13307 14010 94987W794 ALLSPRING CORE BOND AT COST 22220 22659 LEGAL FEES - PRINCIPAL (ALLOCA 1961 1961 RETURN OF CAPITAL ADJUSTMENT 137 2023 TRANSACTIONS POSTED IN 2024 403 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 789 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0