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 386345036 JOHN C BRIER TUW BRIE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 242666 X 5936 5850 -641 135037 0 0 5295 5850 3517 1758 1759 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 3565 1806 0 1759 10331 10331 13896 1806 0 12090 -8601 4044 0 18070 12453 12453 0 0 0 206267 203977 230213 224337 216430 242666 0 X 224337 216430 224337 216430 224337 216430 224337 -8601 1255 216991 561 216430 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 212. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5539 4552 987 987 50.234 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 985 944 41 41 547.753 HARBOR LARGE CAP VALUE-RET 2023-03-06 10736 8942 1794 1794 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 2.454 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 135 133 2 2 207.099 JENSEN QUALITY GROWTH-Y 2023-03-06 11407 10384 1023 1023 373.59 LAZARD US CONCENTRATED-INST 2023-03-06 5936 6667 -731 -731 39.742 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 777 728 49 49 349.964 LYRICAL US VALUE EQUITY-INST 2023-03-06 6838 7017 -179 -179 445.586 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-03-21 3756 4313 -557 -557 299.15 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3404 4329 -925 -925 898.322 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-03-21 4078 4905 -827 -827 41.623 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 382 383 -1 -1 757.466 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6954 7433 -479 -479 48.57 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 769 807 -38 -38 3.583 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 65 53 12 12 132.07 OAKMARK INTL SM CAP-R6 2019-04-11 2023-04-19 2383 1935 448 448 21.603 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 274 297 -23 -23 27.323 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 281 596 -315 -315 148.729 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 946 1001 -55 -55 14.25 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-04-19 385 402 -17 -17 597.229 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1744 2054 -310 -310 4159. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4159 4159 906.281 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8283 8580 -297 -297 553.173 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4647 5307 -660 -660 98. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9500 9618 -118 -118 91.358 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-05-25 1034 1310 -276 -276 232.004 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-05-25 1056 1267 -211 -211 43.036 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 703 715 -12 -12 72.127 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 873 757 116 116 21.793 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 257 324 -67 -67 12.372 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 251 231 20 20 8. ISHARES CORE S&P 500 ETF 2023-09-26 3432 3473 -41 -41 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8129 7565 564 564 58.934 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 892 1091 -199 -199 57.832 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 657 794 -137 -137 146.24 SPYGLASS GROWTH FUND-INST 2023-09-26 1669 3061 -1392 -1392 16.82 TOUCHSTONE SANDS EM GR-R6 2023-09-26 220 287 -67 -67 29.942 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1392 1348 44 44 85.992 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 538 579 -41 -41 42.424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-09-26 1149 1198 -49 -49 4.139 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 67 69 -2 -2 5.518 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-06 66 58 8 8 33.558 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 394 423 -29 -29 34.219 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 284 302 -18 -18 9.017 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-06 105 134 -29 -29 1.814 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-06 32 32 1.456 OAKMARK INTL SM CAP-R6 2019-04-11 2023-10-06 25 21 4 4 17.736 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-06 365 332 33 33 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 3458 3471 -13 -13 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 97 85 12 12 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 370 391 -21 -21 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 217 220 -3 -3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-06 336 360 -24 -24 5.554 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-06 83 103 -20 -20 4.332 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-10-06 47 62 -15 -15 4.875 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-06 54 67 -13 -13 15.444 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-06 181 225 -44 -44 16.476 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-10-06 74 90 -16 -16 11.369 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-06 150 193 -43 -43 3.172 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 148 143 5 5 9.304 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-06 58 63 -5 -5 2.084 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-10-06 56 59 -3 -3 26.818 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2023-10-06 73 90 -17 -17 50.094 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 524 551 -27 -27 43.576 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2023-10-06 378 433 -55 -55 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 318 318 88. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4350 3727 623 623 2.54 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 47 -7 -7 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 -641 56 0 56 0 56 0 0 0 0 56 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 3517 NONE 0 NONE 0 233231 0 0 233231 0 0 233231 3498 229733 11487 11487 56 56 11431 0 11431 0 11431 12090 0 0 0 0 12090 11431 10331 0 0 0 0 0 0 0 12090 10331 0 0 1759 0 0 0 0 0 0 0 0 9672 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 10331 10331 14 5936 18 -641 5295 5295 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5515 5818 461418444 WCM FOCUSED INTL GRO AT COST 6919 9556 464287200 ISHARES CORE S&P 500 AT COST 61428 81197 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2524 2336 936793686 WASATCH INTL OPPORTU AT COST 3028 3127 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2414 2259 89355J656 TRANSAMERICA SM CAP AT COST 2877 2862 89609H704 TRIBUTARY SMALL COMP AT COST 2137 2369 97717X669 WISDOMTREE U.S. QUAL AT COST 7451 8223 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2162 3002 543069405 LONGLEAF PARTNERS FD AT COST 4923 4540 56170L703 SPYGLASS GROWTH FUND AT COST 4083 4723 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15650 14045 00769G535 LSV SMALL CAP FUND-I AT COST 2698 2995 00770X675 PZENA EMERG MKTS VAL AT COST 3755 4380 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14472 14850 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4511 4273 89154M702 TOUCHSTONE SANDS EM AT COST 4476 4585 89155T490 TOUCHSTONE MID CAP-R AT COST 4112 4818 25434V807 DIMENSIONAL INTERNAT AT COST 4381 4604 258620566 DOUBLELINE TOTAL RET AT COST 7837 7905 46429B267 ISHARES U S TREASURY AT COST 10072 10138 46429B697 ISHARES MSCI USA MIN AT COST 5353 5696 46434V456 ISHARES MSCI INTL QU AT COST 7851 8301 94987W794 ALLSPRING CORE BOND AT COST 13348 13611 RETURN OF CAPITAL ADJUSTMENT 83 2023 TRANSACTION POSTED IN 2024 272 WASH SALES 206 2022 TRANSACTION POSTED IN 2023 494 PY WASH SALES ADJUSTMENT 758 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0