2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616141966 RICHARDSON ROBERTA J TRUW-U RICH 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 1148980 X 27274 26862 -9304 650007 0 0 850 18820 26862 12985 6493 6492 0 0 0 0 0 0 0 0 235 235 0 0 0 0 0 0 0 4 4 13224 6732 0 6492 49100 49100 62324 6732 0 55592 -43504 20130 0 64662 38159 38159 0 0 0 1023172 1009262 1110821 1087834 1047421 1148980 0 X 1087834 1047421 1087834 1047421 1087834 1047421 1087834 -43504 5604 1049934 2513 1047421 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 35. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 915 808 107 107 999. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 26104 21451 4653 4653 238.692 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4678 4485 193 193 41.586 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 815 769 46 46 2610.534 HARBOR LARGE CAP VALUE-RET 2019-07-19 2023-03-06 51166 44330 6836 6836 122. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 36857 30425 6432 6432 58.731 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3235 3190 45 45 945.953 JENSEN QUALITY GROWTH-Y 2019-07-19 2023-03-06 52103 48279 3824 3824 1804.322 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 28671 32194 -3523 -3523 188.86 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3690 3458 232 232 1700.122 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 33220 34149 -929 -929 2022.431 DOUBLELINE FLEXIBLE INC-R6 2019-07-19 2023-03-21 17049 19759 -2710 -2710 1417.897 MFS EMERGING MKTS DEBT FD-R6 2019-07-19 2023-03-21 16136 21057 -4921 -4921 4239.093 PGIM HIGH YIELD FUND CLASS R6 2019-07-19 2023-03-21 19245 23230 -3985 -3985 200.04 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1836 1840 -4 -4 3586.207 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-19 2023-03-21 32921 35206 -2285 -2285 241.155 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3817 4006 -189 -189 61.63 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1112 916 196 196 603.312 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 10884 8428 2456 2456 106.703 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1355 1465 -110 -110 209.977 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2163 4582 -2419 -2419 799.303 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5084 5379 -295 -295 74.545 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-19 2023-04-19 2012 2034 -22 -22 2963.794 WASATCH INTL OPPORTUNIT-INST 2017-07-20 2023-04-19 8654 10386 -1732 -1732 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 19710. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19710 19710 4303.518 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 39334 40763 -1429 -1429 2721.278 DOUBLELINE FLEXIBLE INC-R6 2019-07-19 2023-05-25 22859 26295 -3436 -3436 474. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 45950 46519 -569 -569 439.734 MFS EMERGING MKTS DEBT FD-R6 2019-07-19 2023-05-25 4978 6512 -1534 -1534 1116.703 PGIM HIGH YIELD FUND CLASS R6 2019-07-19 2023-05-25 5081 6120 -1039 -1039 205.822 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3361 3419 -58 -58 317.208 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3841 3331 510 510 88.829 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1049 1322 -273 -273 91.935 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1864 1840 24 24 33. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 14156 14380 -224 -224 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2207 1906 301 301 299. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39201 36483 2718 2718 286.515 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4338 5306 -968 -968 275.909 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3134 3788 -654 -654 700.774 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7996 15291 -7295 -7295 69.411 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 907 1356 -449 -449 143.437 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6670 6459 211 211 410.653 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2571 2764 -193 -193 203.391 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-19 2023-09-26 5508 5551 -43 -43 38.048 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 620 632 -12 -12 43.117 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 515 453 62 62 96.718 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 1128 1220 -92 -92 100.931 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 832 890 -58 -58 25.68 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 292 382 -90 -90 9.648 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 166 170 -4 -4 10.842 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-18 186 151 35 35 102.247 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 2057 1913 144 144 38. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 16493 16487 6 6 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 434 381 53 53 63. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1365 1447 -82 -82 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 1027 1027 38. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1270 1369 -99 -99 12.356 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 180 229 -49 -49 14.936 MFS EMERGING MKTS DEBT FD-R6 2019-07-19 2023-10-18 162 221 -59 -59 43.77 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 486 601 -115 -115 114.88 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 1314 2507 -1193 -1193 35.582 PGIM HIGH YIELD FUND CLASS R6 2019-07-19 2023-10-18 158 195 -37 -37 29.285 PGIM HIGH YIELD FUND CLASS R6 2019-07-19 2023-10-18 130 160 -30 -30 80.449 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 1053 1568 -515 -515 18.545 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 852 835 17 17 65.135 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 399 438 -39 -39 14.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-19 2023-10-18 401 408 -7 -7 63.638 WASATCH INTL OPPORTUNIT-INST 2017-07-20 2023-10-18 168 221 -53 -53 153.383 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1591 1686 -95 -95 107.905 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-18 926 1246 -320 -320 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1669 1656 13 13 427. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 21110 18085 3025 3025 13.632 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 213 252 -39 -39 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 -9304 280 0 280 0 280 244 0 0 244 0 36 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6022247275 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 MALL PITTSBURGH PA 15212 TRUSTEE 3 12985 NONE 0 NONE 0 1095979 0 0 1095979 0 0 1095979 16440 1079539 53977 53977 280 280 53697 0 53697 0 53697 55592 0 0 0 0 55592 53697 49099 0 0 0 0 0 0 0 55592 49099 0 0 6493 0 0 0 0 0 0 0 0 47204 0 0 0 0 0 0 0 0 X WELLESLEY COLLEGE DEVELOPMENT OFFICE WELLESLEY MA 024818203 N/A PC GENERAL SUPPORT 24550 THOMAS JEFFERSON UNIVERSITY DEPARTMENT 825434 PHILADELPHIA PA 191761331 N/A PC GENERAL SUPPORT 24550 49100 14 27274 18 -9304 FEDERAL TAX REFUND 14 850 18820 18820 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25321 28216 461418444 WCM FOCUSED INTL GRO AT COST 33836 45592 464287200 ISHARES CORE S&P 500 AT COST 318737 391179 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12389 11310 936793686 WASATCH INTL OPPORTU AT COST 15032 15253 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 11733 10939 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 13707 13637 89609H704 TRIBUTARY SMALL COMP AT COST 10055 11249 97717X669 WISDOMTREE U.S. QUAL AT COST 35728 39427 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10055 14349 543069405 LONGLEAF PARTNERS FD AT COST 24110 22052 56170L703 SPYGLASS GROWTH FUND AT COST 21959 22133 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 76493 68552 00769G535 LSV SMALL CAP FUND-I AT COST 12663 14084 00770X675 PZENA EMERG MKTS VAL AT COST 17846 20872 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70432 72267 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21389 20300 89154M702 TOUCHSTONE SANDS EM AT COST 20229 21701 89155T490 TOUCHSTONE MID CAP-R AT COST 19635 23008 25434V807 DIMENSIONAL INTERNAT AT COST 21380 22471 258620566 DOUBLELINE TOTAL RET AT COST 38278 38596 46429B267 ISHARES U S TREASURY AT COST 48972 49283 46429B697 ISHARES MSCI USA MIN AT COST 25739 27389 46434V456 ISHARES MSCI INTL QU AT COST 38361 40490 94987W794 ALLSPRING CORE BOND AT COST 65183 66472 RETURN OF CAPITAL ADJUSTMENT 412 WASH SALES ADJUSTMENT 889 2023 TRANSACTION POSTED IN 2024 1212 CLASS ACTION FILING FEES 4 4 0 FEDERAL TAX REFUND 850 0 2022 TRANSACTION POSTED IN 2023 2297 COST BASIS ADJ/PY ROC 331 PY WASH SALES ADJUSTMENT 2974 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0