2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356630749 DOBBINS GERTRUDE B TW SEY DOBB 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 1221220 X 28718 28283 -6974 676575 0 0 898 22642 28283 16240 8120 8120 0 0 0 0 0 0 0 0 258 258 0 0 0 0 0 0 0 16498 8378 0 8120 51185 51185 67683 8378 0 59305 -45041 19905 0 67927 28332 28332 0 0 0 1080701 1078138 1192888 1148628 1106470 1221220 0 X 1148628 1106470 1148628 1106470 1148628 1106470 1148628 -45041 5420 1109007 2537 1106470 63. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 1646 1457 189 189 1046. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 27332 22461 4871 4871 381.563 HARBOR LARGE CAP VALUE-RET 2023-03-06 7479 7132 347 347 2726.075 HARBOR LARGE CAP VALUE-RET 2023-03-06 53431 44768 8663 8663 133. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 40180 33168 7012 7012 61.3 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3376 3329 47 47 1016.3 JENSEN QUALITY GROWTH-Y 2023-03-06 55978 50957 5021 5021 1931.618 LAZARD US CONCENTRATED-INST 2023-03-06 30693 34486 -3793 -3793 251.524 LYRICAL US VALUE EQUITY-INST 2023-03-06 4915 4592 323 323 1779.243 LYRICAL US VALUE EQUITY-INST 2023-03-06 34766 35901 -1135 -1135 1946.007 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16405 18798 -2393 -2393 1440.815 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 16396 20897 -4501 -4501 4363.164 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19809 23692 -3883 -3883 217.883 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2000 2005 -5 -5 3716.727 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 34120 36373 -2253 -2253 265.913 LSV SMALL CAP FUND-INST 2023-04-19 4209 4478 -269 -269 43.153 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 778 641 137 137 658.703 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11883 9597 2286 2286 114.422 NUANCE MID CAP VALUE-Z 2023-04-19 1453 1577 -124 -124 515.777 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5313 11254 -5941 -5941 835.193 TRANSAMERICA SM CAP GROW-I2 2023-04-19 5312 5627 -315 -315 4.561 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 123 133 -10 -10 80.426 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2171 2248 -77 -77 3140.058 WASATCH INTL OPPORTUNIT-INST 2023-04-19 9169 10821 -1652 -1652 20527. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20527 20527 4481.971 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 40965 42456 -1491 -1491 2983.31 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 25060 28600 -3540 -3540 456. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 44205 44752 -547 -547 465.476 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5269 6689 -1420 -1420 1182.134 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5379 6419 -1040 -1040 218.116 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3562 3623 -61 -61 243.516 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2949 2557 392 392 6.747 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 80 100 -20 -20 18.11 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 214 269 -55 -55 92.608 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1877 1929 -52 -52 42. ISHARES CORE S&P 500 ETF 2023-09-26 18017 18777 -760 -760 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2599 2245 354 354 324. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42479 39533 2946 2946 239.075 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3620 4428 -808 -808 291.868 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3316 4007 -691 -691 743.696 SPYGLASS GROWTH FUND-INST 2023-09-26 8486 15695 -7209 -7209 156.648 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7284 7054 230 230 434.713 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2721 2926 -205 -205 215.926 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5847 6035 -188 -188 8.876 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 141 147 -6 -6 14.683 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 172 154 18 18 158.191 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1852 1995 -143 -143 159.708 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1322 1409 -87 -87 .629 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 11 11 49.123 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 973 919 54 54 31. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 13151 13450 -299 -299 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 236 212 24 24 104. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2262 2390 -128 -128 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 788 807 -19 -19 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1117 1225 -108 -108 21.058 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 229 303 -74 -74 10.432 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 114 143 -29 -29 40.505 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 464 616 -152 -152 48.823 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 217 265 -48 -48 34.349 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 153 187 -34 -34 58.362 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 763 1049 -286 -286 .154 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 7 7 223.75 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2331 2459 -128 -128 174.55 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-24 1508 1656 -148 -148 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1319 1337 -18 -18 459. ISHARES MSCI EAFE VALUE ETF 2023-11-14 22692 19432 3260 3260 13.838 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 216 256 -40 -40 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 CAPITAL GAIN DIVIDENDS P 2132 -6974 277 0 277 0 277 240 0 0 240 0 37 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 4 16240 NONE 0 NONE 0 1164928 0 0 1164928 0 0 1164928 17474 1147454 57373 57373 277 277 57096 0 57096 0 57096 59305 0 0 0 0 59305 57096 51185 0 0 0 0 0 0 0 59305 51185 0 0 8120 0 0 0 0 0 0 0 0 48976 0 0 0 0 0 0 0 0 X SEYMOUR COMMUNITY SCHOOL SYSTEM 1638 S WALNUT STREET SEYMOUR IN 472743279 NONE PC GENERAL SUPPORT 51185 51185 14 28718 18 -6974 FEDERAL TAX REFUND 1 898 22642 22642 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29216 30609 461418444 WCM FOCUSED INTL GRO AT COST 34415 49886 464287200 ISHARES CORE S&P 500 AT COST 342483 421270 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12955 11977 936793686 WASATCH INTL OPPORTU AT COST 15336 16463 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12365 11577 89355J656 TRANSAMERICA SM CAP AT COST 15054 14974 89609H704 TRIBUTARY SMALL COMP AT COST 11301 12448 97717X669 WISDOMTREE U.S. QUAL AT COST 38466 42449 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11301 15685 543069405 LONGLEAF PARTNERS FD AT COST 25339 23692 56170L703 SPYGLASS GROWTH FUND AT COST 21764 24747 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 80330 72394 00769G535 LSV SMALL CAP FUND-I AT COST 14005 15564 00770X675 PZENA EMERG MKTS VAL AT COST 19399 22596 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 74291 76224 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23241 22064 89154M702 TOUCHSTONE SANDS EM AT COST 22991 23480 89155T490 TOUCHSTONE MID CAP-R AT COST 21777 25515 25434V807 DIMENSIONAL INTERNAT AT COST 22982 24155 258620566 DOUBLELINE TOTAL RET AT COST 40242 40619 46429B267 ISHARES U S TREASURY AT COST 51077 51587 46429B697 ISHARES MSCI USA MIN AT COST 27719 29495 46434V456 ISHARES MSCI INTL QU AT COST 41378 43344 94987W794 ALLSPRING CORE BOND AT COST 68711 70074 RETURN OF CAPITAL ADJUSTMENT 435 2023 TRANSACTION POSTED IN 2024 1240 WASH SALES ADJUSTMENT 846 COST BASIS ADJUSTMENT/PY ROC 10 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 FEDERAL TAX REFUND 898 0 2022 TRANSACTION POSTED IN 2023 2339 PY WASH SALES ADJUSTMENT 3081 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0