2024-01-29T16:00:16-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 356547211 GRAHAM & THELMA SOMERVILLE CHARITABLE TRUST GRAH 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-01-03 true true JASON BELOT P00183464 3302555814 2024-01-03 2022 2023-04-26 12:10:37Z X 2912527 X 74380 74377 53072 1818666 53072 0 867 128319 127449 32680 16340 16340 0 0 0 0 0 0 0 0 1278 614 0 0 0 0 0 0 0 33958 16954 0 16340 179972 179972 213930 16954 0 196312 -85611 110495 0 -364 58245 59350 59350 0 0 0 2924044 2837567 2853177 2981925 2896917 2912527 0 X 2981925 2896917 2981925 2896917 2981925 2896917 2981925 -85611 3226 2899540 2623 2896917 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 2 2 3599.93 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-21 2023-03-06 168189 131655 36534 36534 1.549 DELAWARE VALUE FUND-R6 2022-07-25 2023-03-06 28 30 -2 -2 8269.674 DELAWARE VALUE FUND-R6 2018-03-21 2023-03-06 152079 171441 -19362 -19362 2979. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 77840 63956 13884 13884 357. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 107853 89029 18824 18824 5191.715 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 82496 92672 -10176 -10176 957.737 LYRICAL US VALUE EQUITY-INST 2022-07-25 2023-03-06 18714 17536 1178 1178 4669.265 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 91237 93078 -1841 -1841 6258.301 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 52757 52012 745 745 4118.133 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-03-21 46864 60209 -13345 -13345 12408.61 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-03-21 56335 67255 -10920 -10920 10914.338 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-21 2023-03-21 100194 108207 -8013 -8013 776.265 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 11054 11108 -54 -54 120.193 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 2168 1889 279 279 1786.813 OAKMARK INTL SM CAP-R6 2018-03-21 2023-04-19 32234 30405 1829 1829 633.794 MADISON MID CAP FUND-R6 2018-03-21 2023-04-19 8594 6447 2147 2147 2140.921 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 13616 14408 -792 -792 215.438 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-04-19 5815 6267 -452 -452 8434.406 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-04-19 24628 30345 -5717 -5717 90.288 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 4064 4338 -274 -274 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 1 1 12432.676 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 113635 120348 -6713 -6713 7621.066 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 64017 63331 686 686 1355. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 131355 132981 -1626 -1626 1272.842 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-05-25 14409 18610 -4201 -4201 3231.622 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-05-25 14704 17515 -2811 -2811 69.897 AMG RR SM CAP VAL-I 2022-03-01 2023-07-24 1057 1000 57 57 964.148 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-24 12110 10124 1986 1986 279.327 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-24 3486 4156 -670 -670 58.217 OAKMARK INTL SM CAP-R6 2020-07-01 2023-07-24 1117 738 379 379 229.082 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-24 5166 4087 1079 1079 603.969 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-07-24 13620 12340 1280 1280 122. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-24 55746 54163 1583 1583 132. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-24 6697 5591 1106 1106 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-24 7342 6467 875 875 930.691 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-24 15207 17236 -2029 -2029 326.336 MADISON MID CAP FUND-R6 2018-03-21 2023-07-24 4915 3319 1596 1596 163.814 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-07-24 6030 4526 1504 1504 372.231 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-24 5245 6317 -1072 -1072 175.032 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-24 1183 1178 5 5 81.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-07-24 2424 2380 44 44 58.658 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-24 2845 2819 26 26 611.013 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 8909 8744 165 165 160.364 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1942 1684 258 258 376.725 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 4487 4686 -199 -199 104.807 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 886 924 -38 -38 91.98 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1086 1369 -283 -283 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 82. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1806 1884 -78 -78 808. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 105935 98589 7346 7346 28.101 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-09-26 314 411 -97 -97 1088.33 MADISON MID CAP FUND-R6 2018-03-21 2023-09-26 15563 11070 4493 4493 417.949 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-09-26 14357 11548 2809 2809 203.936 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-09-26 924 1105 -181 -181 1094.919 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6854 7369 -515 -515 517.859 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-09-26 14024 14959 -935 -935 302.705 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 13455 14545 -1090 -1090 188.622 ALLSPRING CORE BOND FUND 2023-07-24 2023-09-26 2003 2082 -79 -79 53.884 AMG RR SM CAP VAL-I 2022-03-01 2023-10-24 783 771 12 12 199.724 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-24 2339 2485 -146 -146 264.067 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2186 2329 -143 -143 58.836 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 1166 1193 -27 -27 49. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 20730 21260 -530 -530 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 423 434 -11 -11 199. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 4330 4572 -242 -242 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1145 1173 -28 -28 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2023-10-24 1541 1703 -162 -162 21.413 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-10-24 233 313 -80 -80 52.01 MADISON MID CAP FUND-R6 2018-03-21 2023-10-24 736 529 207 207 136.693 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-10-24 608 741 -133 -133 378.558 ALLSPRING CORE BOND FUND 2023-07-24 2023-10-24 3945 4179 -234 -234 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2256 2293 -37 -37 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 CAPITAL GAIN DIVIDENDS P 45121 53072 1536 0 1536 0 1536 1330 0 0 1330 0 206 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4124671575 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 7 32680 NONE 0 NONE 0 3089710 0 0 3089710 0 0 3089710 46346 3043364 152168 152168 1536 1536 150632 0 150632 0 150632 196312 0 0 0 0 196312 150632 0 0 76819 41057 18409 53604 136204 326093 196312 0 0 0 150632 45680 0 0 371773 0 0 0 0 0 0 76819 294954 41057 18409 53604 136204 45680 X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 25196 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 25196 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC OF GREATER INDIANA 225 N MICHIGAN AVE SUITE 1700 CHICAGO IL 606017652 NONE PC GENERAL SUPPORT 12598 SCAN 500 W MAIN STREET FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 12598 CROSSROAD CHILD & FAMILY SVCS 2525 LAKE AVENUE FORT WAYNE IN 468055407 NONE PC GENERAL SUPPORT 12598 LEAGUE FT BLINDDISABLED INC 5821 SOUTH ANTHONY BLVD FT WAYNE IN 468163701 NONE PC GENERAL SUPPORT 12598 TURNSTONE CTR INC 3320 N CLINTON STREET FT WAYNE IN 468051918 NONE PC GENERAL SUPPORT 25196 JR ACHIEVEMENT OF N INDIANA 601 NOBLE DRIVE FORT WAYNE IN 468255598 NONE PC GENERAL SUPPORT 6299 ST MARYS CATHOLIC CHURCH 1101 LAFAYETTE STREET FORT WAYNE IN 468571383 NONE PC GENERAL SUPPORT 12598 FORT WAYNE RESCUE MISSION 301 SUPERIOR STREET FORT WAYNE IN 468551116 NONE PC GENERAL SUPPORT 2700 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 303093212 NONE PC GENERAL SUPPORT 32395 179972 14 74380 18 53072 FEDERAL TAX REFUND 11 867 128319 128319 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 83054 71047 74256W584 PRINCIPAL MIDCAP FUN AT COST 45693 58125 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 37646 29350 461418444 WCM FOCUSED INTL GRO AT COST 87349 116148 97717X669 WISDOMTREE U.S. QUAL AT COST 103235 101329 464287200 ISHARES CORE S&P 500 AT COST 918775 993998 957663669 WESTERN ASSET CORE P AT COST 207429 176000 74440Y884 PGIM HIGH YIELD FUND AT COST 35213 29081 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 46402 36489 413838566 OAKMARK INTL SM CAP- AT COST 27052 36008 89355J656 TRANSAMERICA SM CAP AT COST 40203 35215 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 72492 58362 89609H704 TRIBUTARY SMALL COMP AT COST 25069 28631 557492485 MADISON MID CAP FUND AT COST 36867 51364 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 35756 36452 00770X675 PZENA EMERG MKTS VAL AT COST 52025 57913 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 194061 189189 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 52288 58282 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 63480 58787 94987W513 ALLSPRING SPECIAL MI AT COST 56395 50711 258620566 DOUBLELINE TOTAL RET AT COST 108647 101291 46429B267 ISHARES U S TREASURY AT COST 137976 130532 46429B697 ISHARES MSCI USA MIN AT COST 74357 72755 46434V456 ISHARES MSCI INTL QU AT COST 111527 101800 94987W794 ALLSPRING CORE BOND AT COST 184576 174318 2022 TRANSACTIONS POSTED IN 2023 2431 WASH SALE ADJUSTMENT 173 ADJUSTMENT TO INCOME 6 ROUNDING ADJUSTMENT 13 FEDERAL TAX REFUND 867 0 2021 TRANSACTIONS POSTED IN 2022 3226 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 480 480 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0