2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 366843839 DOROTHY C DEISENROTH SCHOLARSHIP TRUST DEIS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-05-19 true true JASON BELOT P00183464 3302555814 2024-05-19 2023 2023-04-26 12:10:37Z X 383291 X 8995 8868 419 225164 419 0 291 9705 9287 5126 3075 2051 0 0 0 0 0 0 0 0 80 80 0 0 0 0 0 0 0 15 15 5221 3155 0 2066 15699 15699 20920 3155 0 17765 -11215 6132 0 19701 13477 13477 0 0 0 351841 346953 369814 371542 360430 383291 0 X 371542 360430 371542 360430 371542 360430 371542 -11215 440 360767 337 360430 30. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 784 693 91 91 309. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8074 8150 -76 -76 145.23 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2847 2708 139 139 854.475 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 16748 14022 2726 2726 7. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 2115 1972 143 143 37. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11178 9667 1511 1511 23.292 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1283 1265 18 18 321.863 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17728 16458 1270 1270 10.751 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 171 160 11 11 613.973 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 9756 10959 -1203 -1203 95.673 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1869 1743 126 126 552.03 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10787 11114 -327 -327 823.215 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6940 7952 -1012 -1012 440.094 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5008 6324 -1316 -1316 1478.054 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6710 8026 -1316 -1316 96.389 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 885 889 -4 -4 1219.27 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 11193 11937 -744 -744 83.154 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1316 1381 -65 -65 151.533 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2734 2208 526 526 55.251 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 702 759 -57 -57 144.921 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1493 3162 -1669 -1669 358.729 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2282 2414 -132 -132 59.271 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1600 1657 -57 -57 886.424 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 2588 2987 -399 -399 6947. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6947 6947 1498.745 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 13699 14188 -489 -489 37.812 DOUBLELINE FLEXIBLE INC-R6 2023-01-09 2023-05-25 318 320 -2 -2 787.059 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6611 7546 -935 -935 150. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14541 14721 -180 -180 145.267 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1644 2119 -475 -475 368.932 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1679 2003 -324 -324 68.838 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1124 1143 -19 -19 45.814 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 555 481 74 74 19. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 8150 5496 2654 2654 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13373 12446 927 927 2.854 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 43 53 -10 -10 92.585 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1052 1271 -219 -219 233.754 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2667 4952 -2285 -2285 48.601 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2260 2189 71 71 137.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 861 926 -65 -65 67.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1836 1895 -59 -59 144. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7119 6099 1020 1020 2.798 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 44 52 -8 -8 2.763 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-18 48 46 2 2 5.291 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-01-18 66 67 -1 -1 .555 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-01-18 5 5 38.087 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-01-18 867 636 231 231 17. ISHARES CORE S&P 500 ETF 2019-04-04 2024-01-18 8100 6053 2047 2047 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-18 235 220 15 15 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-18 507 504 3 3 3.598 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2024-01-18 42 55 -13 -13 23.181 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-18 288 318 -30 -30 87.249 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-01-18 1251 1550 -299 -299 5.413 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-18 277 244 33 33 70.98 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-01-18 214 295 -81 -81 11.284 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-18 124 124 41.159 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-01-18 385 473 -88 -88 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-18 772 701 71 71 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 419 85 0 85 0 85 80 0 0 80 0 5 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4128075594 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 5126 NONE 0 NONE 0 368024 0 0 368024 0 0 368024 5520 362504 18125 18125 85 85 18040 0 18040 0 18040 17765 0 0 0 0 17765 18040 15699 0 0 0 0 0 0 0 17765 15699 0 0 2066 0 0 0 0 0 0 0 0 15974 0 0 0 0 0 0 0 0 X AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 612012296 NONE PC GENERAL SUPPORT 15699 15699 14 8995 18 419 FEDERAL TAX REFUND 14 291 9705 9705 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10839 9332 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 11944 15376 464287200 ISHARES CORE S&P 500 AT COST 108192 129548 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4022 3718 74440Y884 PGIM HIGH YIELD FUND AT COST 4041 3722 89355J656 TRANSAMERICA SM CAP AT COST 5052 4688 89609H704 TRIBUTARY SMALL COMP AT COST 3621 3765 936793686 WASATCH INTL OPPORTU AT COST 5253 4824 97717X669 WISDOMTREE U.S. QUAL AT COST 11718 13097 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3707 4767 543069405 LONGLEAF PARTNERS FD AT COST 8386 7559 56170L703 SPYGLASS GROWTH FUND AT COST 5637 6632 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 9974 7419 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25805 22429 00769G535 LSV SMALL CAP FUND-I AT COST 4349 4704 00770X675 PZENA EMERG MKTS VAL AT COST 6804 7537 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23682 24292 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6934 6394 89155T490 TOUCHSTONE MID CAP-R AT COST 6549 7528 25434V807 DIMENSIONAL INTERNAT AT COST 7259 7526 258620566 DOUBLELINE TOTAL RET AT COST 13018 13049 46429B267 ISHARES U S TREASURY AT COST 16688 16790 46429B697 ISHARES MSCI USA MIN AT COST 8653 9407 46434V456 ISHARES MSCI INTL QU AT COST 12766 13318 94987W794 ALLSPRING CORE BOND AT COST 22060 22393 RETURN OF CAPITAL ADJUSTMENT 16 2023 TRANSACTION POSTED IN 2024 318 ROUNDING 3 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 291 0 2022 TRANSACTIONS POSTED IN 2023 440 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0