2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046530269 ESTHER T ANDERSON TR FBO REGENTS OF ANDE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 435614 X 10716 10548 -10473 259204 0 0 428 671 10548 4114 3908 206 0 0 0 0 0 0 0 0 99 99 0 0 0 0 0 0 0 4213 4007 0 206 21399 21399 25612 4007 0 21605 -24941 6541 0 21310 9549 9549 0 0 0 395859 382914 426065 417169 392463 435614 0 X 417169 392463 417169 392463 417169 392463 417169 -24941 851 393079 616 392463 61.241 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-03-09 681 600 81 81 389. FIDELITY REAL ESTATE ETF ETF 2020-07-29 2023-03-09 9966 9449 517 517 324.712 HARBOR LARGE CAP VALUE-RET 2022-11-02 2023-03-09 6157 6202 -45 -45 767.411 HARBOR LARGE CAP VALUE-RET 2023-03-09 14550 13525 1025 1025 68.197 OAKMARK INTL SM CAP-R6 2020-01-16 2023-03-09 1188 1103 85 85 49. INVESCO QQQ TRUST ETF 2020-07-29 2023-03-09 14632 12701 1931 1931 20.546 JENSEN QUALITY GROWTH-Y 2022-11-02 2023-03-09 1106 1091 15 15 368.011 JENSEN QUALITY GROWTH-Y 2020-01-16 2023-03-09 19814 19530 284 284 711.007 LAZARD US CONCENTRATED-INST 2022-11-02 2023-03-09 11006 10594 412 412 275.183 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-09 2023-03-09 4136 4904 -768 -768 26.656 TOUCHSTONE SANDS EM GR-R6 2021-11-09 2023-03-09 346 600 -254 -254 8.153 TOUCHSTONE MID CAP-R6 2022-11-02 2023-03-09 358 334 24 24 189.524 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-09 3548 3546 2 2 517.372 LYRICAL US VALUE EQUITY-INST 2021-11-09 2023-03-09 9685 11853 -2168 -2168 70.732 WASATCH INTL OPPORTUNIT-INST 2020-01-16 2023-03-09 203 277 -74 -74 50.589 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 464 472 -8 -8 1474.385 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 13535 14375 -840 -840 86.223 LSV SMALL CAP FUND-INST 2022-11-02 2023-05-02 1308 1374 -66 -66 421.514 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-02 3899 3872 27 27 290.408 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-05-02 3633 3613 20 20 457.87 DOUBLELINE FLEXIBLE INC-R6 2020-01-16 2023-05-02 3869 4473 -604 -604 184.997 OAKMARK INTL SM CAP-R6 2020-01-16 2023-05-02 3428 2993 435 435 9. ISHARES CORE S&P 500 ETF 2023-05-02 3706 4202 -496 -496 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-05-02 498 481 17 17 528.794 MFS EMERGING MKTS DEBT FD-R6 2023-05-02 6097 7552 -1455 -1455 101.502 NUANCE MID CAP VALUE-Z 2022-11-02 2023-05-02 1284 1253 31 31 42.742 SPYGLASS GROWTH FUND-INST 2021-11-09 2023-05-02 424 1045 -621 -621 1780.303 PGIM HIGH YIELD FUND CLASS R6 2023-05-02 8225 9566 -1341 -1341 317.124 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-05-02 1963 2277 -314 -314 61.029 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-07 2023-05-02 1602 1808 -206 -206 1038.754 WASATCH INTL OPPORTUNIT-INST 2020-01-16 2023-05-02 3002 4062 -1060 -1060 189. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-02 2023-05-26 18245 18807 -562 -562 25.851 LSV SMALL CAP FUND-INST 2022-11-02 2023-08-29 448 412 36 36 37.079 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-08-29 462 363 99 99 1343.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-02 2023-08-29 12305 12315 -10 -10 66.943 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-08-29 566 565 1 1 1401.173 DOUBLELINE FLEXIBLE INC-R6 2023-08-29 11840 13655 -1815 -1815 5.945 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-08-29 73 87 -14 -14 12. ISHARES CORE S&P 500 ETF 2022-01-18 2023-08-29 5356 5522 -166 -166 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-08-29 823 722 101 101 164.255 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-08-29 1884 2313 -429 -429 102.433 SPYGLASS GROWTH FUND-INST 2021-11-09 2023-08-29 1221 2506 -1285 -1285 417.137 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-08-29 1923 2202 -279 -279 13.824 TOUCHSTONE MID CAP-R6 2023-08-29 685 582 103 103 19.556 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-08-29 132 140 -8 -8 8.875 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-07 2023-08-29 258 263 -5 -5 64.855 LSV SMALL CAP FUND-INST 2022-11-02 2023-10-26 1026 1034 -8 -8 32.534 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-26 380 319 61 61 102.906 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 1204 1280 -76 -76 69.77 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-29 2023-10-26 577 606 -29 -29 16.262 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-10-26 181 238 -57 -57 2. ISHARES CORE S&P 500 ETF 2023-03-09 2023-10-26 833 801 32 32 11. ISHARES CORE S&P 500 ETF 2022-01-18 2023-10-26 4580 5061 -481 -481 15. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2023-10-26 702 737 -35 -35 52. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-10-26 1129 1190 -61 -61 108. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-26 13895 12996 899 899 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-10-26 521 572 -51 -51 17.647 MFS EMERGING MKTS DEBT FD-R6 2019-01-29 2023-10-26 192 248 -56 -56 172.761 NUANCE MID CAP VALUE-Z 2022-11-02 2023-10-26 1890 2132 -242 -242 203.312 SPYGLASS GROWTH FUND-INST 2021-11-09 2023-10-26 2210 4973 -2763 -2763 55.982 PGIM HIGH YIELD FUND CLASS R6 2019-01-29 2023-10-26 248 296 -48 -48 30.04 TOUCHSTONE SANDS EM GR-R6 2021-11-09 2023-10-26 380 677 -297 -297 43.245 TOUCHSTONE MID CAP-R6 2022-11-02 2023-10-26 1911 1773 138 138 143.419 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-10-26 839 1030 -191 -191 71.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-07 2023-10-26 1846 2113 -267 -267 101.249 ALLSPRING CORE BOND FUND 2023-08-29 2023-10-26 1054 1104 -50 -50 64.195 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-29 2023-10-26 554 600 -46 -46 3. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2023-11-29 152 147 5 5 230. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-29 11626 9569 2057 2057 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 CAPITAL GAIN DIVIDENDS P 740 -10473 91 0 91 0 91 88 0 0 88 0 3 0 0 false false false false false false false true true CO true false false false false true N/A PNC BANK NA 4123956964 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 1 4114 NONE 0 NONE 0 NONE 418227 0 0 418227 0 0 418227 6273 411954 20598 20598 91 91 20507 0 20507 0 20507 21605 0 0 0 0 21605 20507 21399 0 0 0 0 0 0 0 21605 21399 0 0 206 0 0 0 0 0 0 0 0 20301 0 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF MINNESOTA 2221 UNIVERSITY AVE SE 145 MINNEAPOLIS MN 554143165 NONE PC FUNDING OF SCHOLARSHIPS 21399 21399 14 10716 18 -10473 FEDERAL TAX REFUND 1 428 671 671 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11071 10839 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 9157 14274 464287200 ISHARES CORE S&P 500 AT COST 117176 150931 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4392 4231 936793686 WASATCH INTL OPPORTU AT COST 5662 5881 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 4463 4105 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 5801 5395 89609H704 TRIBUTARY SMALL COMP AT COST 4206 4490 97717X669 WISDOMTREE U.S. QUAL AT COST 13388 15110 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4460 5696 543069405 LONGLEAF PARTNERS FD AT COST 8136 8400 56170L703 SPYGLASS GROWTH FUND AT COST 11899 8906 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28691 25852 00769G535 LSV SMALL CAP FUND-I AT COST 4885 5556 00770X675 PZENA EMERG MKTS VAL AT COST 6418 7983 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25971 27128 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7612 7827 89154M702 TOUCHSTONE SANDS EM AT COST 9563 8422 89155T490 TOUCHSTONE MID CAP-R AT COST 7134 9115 25434V807 DIMENSIONAL INTERNAT AT COST 11763 12198 258620566 DOUBLELINE TOTAL RET AT COST 14229 14474 46429B267 ISHARES U S TREASURY AT COST 18239 18386 46429B697 ISHARES MSCI USA MIN AT COST 9606 10456 46434V456 ISHARES MSCI INTL QU AT COST 14667 15437 94987W794 ALLSPRING CORE BOND AT COST 24325 24973 2023 TRANSACTIONS POSTED IN 2024 451 RETURN OF CAPITAL ADJUSTMENT 164 ROUNDING 1 FEDERAL TAX REFUND 428 0 2022 TRANSACTIONS POSTED IN 2023 851 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0