2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237958561 JULIA A DILLMAN FUND DILL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 522501 X 12852 12666 -14524 298014 0 0 887 -785 12666 7381 7012 369 0 0 0 0 0 0 0 0 105 105 0 0 0 0 0 0 0 35 35 7521 7117 0 404 25667 25667 33188 7117 0 26071 -33973 5549 0 40222 25083 25083 0 0 0 476143 457564 497418 516365 482647 522501 0 X 516365 482647 516365 482647 516365 482647 516365 -33973 1067 483459 812 482647 40. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1045 929 116 116 410. FIDELITY REAL ESTATE ETF ETF 2021-03-16 2023-03-06 10713 11422 -709 -709 369.024 HARBOR LARGE CAP VALUE-RET 2023-03-06 7233 7836 -603 -603 922.311 HARBOR LARGE CAP VALUE-RET 2019-04-05 2023-03-06 18077 13973 4104 4104 7. INVESCO QQQ TRUST ETF 2022-10-20 2023-03-06 2115 1898 217 217 50. INVESCO QQQ TRUST ETF 2021-03-16 2023-03-06 15105 16190 -1085 -1085 9.583 JENSEN QUALITY GROWTH-Y 2023-03-06 528 551 -23 -23 437.08 JENSEN QUALITY GROWTH-Y 2019-04-05 2023-03-06 24074 22038 2036 2036 811.085 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-06 12888 15257 -2369 -2369 266.584 LYRICAL US VALUE EQUITY-INST 2023-03-06 5209 5487 -278 -278 622.514 LYRICAL US VALUE EQUITY-INST 2021-11-18 2023-03-06 12164 14212 -2048 -2048 1152.836 DOUBLELINE FLEXIBLE INC-R6 2019-04-05 2023-03-21 9718 11136 -1418 -1418 588.796 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6701 8489 -1788 -1788 2014.42 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 9145 11039 -1894 -1894 1813.273 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16646 17832 -1186 -1186 112.78 LSV SMALL CAP FUND-INST 2022-03-30 2023-04-19 1785 1941 -156 -156 214.612 OAKMARK INTL SM CAP-R6 2019-04-05 2023-04-19 3872 3131 741 741 26.586 NUANCE MID CAP VALUE-Z 2022-03-30 2023-04-19 338 375 -37 -37 37.062 NUANCE MID CAP VALUE-Z 2022-03-30 2023-04-19 471 523 -52 -52 127.877 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-04-19 1317 2908 -1591 -1591 393.113 TRANSAMERICA SM CAP GROW-I2 2021-03-16 2023-04-19 2500 3495 -995 -995 .61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-14 2023-04-19 16 19 -3 -3 40.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 1098 1181 -83 -83 43.965 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-05 2023-04-19 1187 1242 -55 -55 1143.732 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3340 3955 -615 -615 9532. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 9532 9532 2036.533 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18614 18699 -85 -85 111.446 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 936 943 -7 -7 989.296 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8310 9553 -1243 -1243 212. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20551 20806 -255 -255 197.453 MFS EMERGING MKTS DEBT FD-R6 2019-04-05 2023-05-25 2235 2837 -602 -602 501.41 PGIM HIGH YIELD FUND CLASS R6 2019-04-05 2023-05-25 2281 2723 -442 -442 92.24 LSV SMALL CAP FUND-INST 2022-03-30 2023-09-26 1506 1587 -81 -81 91.028 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 1102 885 217 217 16.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2023-09-26 200 245 -45 -45 22. ISHARES CORE S&P 500 ETF 2023-09-26 9437 10271 -834 -834 9. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 441 358 83 83 136. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17831 16594 1237 1237 44.408 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-09-26 672 786 -114 -114 123.75 NUANCE MID CAP VALUE-Z 2022-03-30 2023-09-26 1406 1747 -341 -341 313.856 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-09-26 3581 7137 -3556 -3556 12.395 TOUCHSTONE SANDS EM GR-R6 2021-11-18 2023-09-26 162 271 -109 -109 71.141 TOUCHSTONE MID CAP-R6 2022-03-30 2023-09-26 3308 3304 4 4 184.125 TRANSAMERICA SM CAP GROW-I2 2021-03-16 2023-09-26 1153 1637 -484 -484 91.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-05 2023-09-26 2466 2574 -108 -108 195. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 9640 7764 1876 1876 2.417 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-11-14 38 43 -5 -5 10.947 LSV SMALL CAP FUND-INST 2022-03-30 2023-11-27 186 188 -2 -2 6.287 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-11-27 78 61 17 17 6. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 198 196 2 2 14.707 DODGE & COX INCOME FUND FD 147 2022-12-14 2023-11-27 179 185 -6 -6 4.08 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-27 35 36 -1 -1 4.098 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2023-11-27 49 59 -10 -10 4.182 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 77 74 3 3 9.477 OAKMARK INTL SM CAP-R6 2019-04-05 2023-11-27 176 138 38 38 59.521 WCM FOCUSED INTL GROWTH-INS 2022-12-14 2023-11-27 1298 1234 64 64 19. ISHARES CORE S&P 500 ETF 2022-03-30 2023-11-27 8677 8772 -95 -95 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 223 230 -7 -7 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 303 293 10 10 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 1003 1009 -6 -6 17.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-18 2023-11-27 271 305 -34 -34 4.148 MFS EMERGING MKTS DEBT FD-R6 2019-04-05 2023-11-27 47 60 -13 -13 17.511 NUANCE MID CAP VALUE-Z 2022-03-30 2023-11-27 205 247 -42 -42 66.855 SPYGLASS GROWTH FUND-INST 2021-11-18 2023-11-27 859 1520 -661 -661 3.174 PGIM HIGH YIELD FUND CLASS R6 2019-04-05 2023-11-27 15 17 -2 -2 20.301 TOUCHSTONE SANDS EM GR-R6 2021-11-18 2023-11-27 277 444 -167 -167 6.903 TOUCHSTONE MID CAP-R6 2022-03-30 2023-11-27 337 321 16 16 5.178 TRANSAMERICA SM CAP GROW-I2 2021-03-16 2023-11-27 33 46 -13 -13 1.02 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-05 2023-11-27 28 29 -1 -1 115.138 WASATCH INTL OPPORTUNIT-INST 2019-04-05 2023-11-27 336 387 -51 -51 19.97 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 215 219 -4 -4 28.657 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-05 2023-11-27 260 177 83 83 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 737 701 36 36 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 -14524 77 0 77 0 77 64 0 0 64 0 13 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122094730 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 7381 NONE 0 NONE 0 NONE 503396 0 0 503396 0 0 503396 7551 495845 24792 24792 77 77 24715 0 24715 0 24715 26071 0 0 0 0 26071 24715 25667 0 0 0 0 0 0 0 26071 25667 0 0 404 0 0 0 0 0 0 0 0 24311 0 0 0 0 0 0 0 0 X CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 25667 25667 14 12852 18 -14524 FEDERAL TAX REFUND 14 887 -785 -785 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 12363 12714 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 14785 20085 464287200 ISHARES CORE S&P 500 AT COST 142529 173857 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5516 5089 808524847 SCHWAB US REIT ETF 936793686 WASATCH INTL OPPORTU AT COST 6331 6548 957663503 WESTERN ASSET CORE P 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 10040 9106 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5681 5015 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 4935 5200 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4680 6331 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 10151 9736 56170L703 SPYGLASS GROWTH FUND AT COST 10221 9675 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 8295 6258 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 34258 30850 97717X669 WISDOMTREE U.S. QUAL AT COST 15985 17640 00769G535 LSV SMALL CAP FUND-I AT COST 6012 6409 00770X675 PZENA EMERG MKTS VAL AT COST 7570 9494 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31502 32683 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 10074 9926 89155T490 TOUCHSTONE MID CAP-R AT COST 9185 10364 25434V807 DIMENSIONAL INTERNAT AT COST 9513 9999 258620566 DOUBLELINE TOTAL RET AT COST 17514 17625 46429B267 ISHARES U S TREASURY AT COST 22301 22441 46429B697 ISHARES MSCI USA MIN AT COST 11660 12407 46434V456 ISHARES MSCI INTL QU AT COST 16773 17691 94987W794 ALLSPRING CORE BOND AT COST 29690 30275 2023 TRANSACTION POSTED IN 2024 632 RETURN OF CAPITAL ADJUSTMENT 180 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 887 0 2022 TRANSACTIONS POSTED IN 2023 1060 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0