2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376193755 HELEN HARTMAN TRUST B TW HART 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 835669 X 20078 19772 7673 488640 7673 0 492 28243 27445 11241 5620 5621 0 0 0 0 0 0 0 0 175 175 0 0 0 0 0 0 0 15 15 11431 5795 0 5636 45046 45046 56477 5795 0 50682 -28234 21650 0 50843 21270 21270 0 0 0 759616 761297 814399 810459 782567 835669 0 X 810459 782567 810459 782567 810459 782567 810459 -28234 1369 783594 1027 782567 921.866 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-02-22 2023-03-06 43070 37332 5738 5738 2102.038 DELAWARE VALUE FUND-R6 2019-02-22 2023-03-06 38656 44572 -5916 -5916 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 751. FIDELITY REAL ESTATE ETF ETF 2020-06-05 2023-03-06 19623 22938 -3315 -3315 4. INVESCO QQQ TRUST ETF 2022-06-07 2023-03-06 1208 1209 -1 -1 92. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27794 23144 4650 4650 1340.293 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 21297 23924 -2627 -2627 278.214 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 5436 5026 410 410 1184.854 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 23152 23815 -663 -663 1802.515 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 15195 14979 216 216 958.609 MFS EMERGING MKTS DEBT FD-R6 2019-02-22 2023-03-21 10909 13622 -2713 -2713 3283.125 PGIM HIGH YIELD FUND CLASS R6 2019-02-22 2023-03-21 14905 17598 -2693 -2693 135.059 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-07 2023-03-21 1240 1241 -1 -1 2802.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-22 2023-03-21 25724 27409 -1685 -1685 263.897 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3758 3776 -18 -18 362.459 OAKMARK INTL SM CAP-R6 2019-02-22 2023-04-19 6539 5078 1461 1461 109.034 MADISON MID CAP FUND-R6 2019-02-22 2023-04-19 1479 1125 354 354 645.448 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4105 4344 -239 -239 62.39 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-22 2023-04-19 1684 1776 -92 -92 76.791 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-22 2023-04-19 2073 2186 -113 -113 1876.795 WASATCH INTL OPPORTUNIT-INST 2019-02-22 2023-04-19 5480 6118 -638 -638 46.003 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2071 2210 -139 -139 15440. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15440 15440 3306.185 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-07 2023-05-25 30219 31946 -1727 -1727 1864.876 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 15665 15515 150 150 350. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 33929 34349 -420 -420 324.756 MFS EMERGING MKTS DEBT FD-R6 2019-02-22 2023-05-25 3676 4840 -1164 -1164 824.703 PGIM HIGH YIELD FUND CLASS R6 2019-02-22 2023-05-25 3752 4420 -668 -668 23.115 AMG RR SM CAP VAL-I 2022-03-01 2023-06-07 339 331 8 8 63.952 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-07 750 672 78 78 32.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-07 392 483 -91 -91 10.022 OAKMARK INTL SM CAP-R6 2019-02-22 2023-06-07 181 140 41 41 95.345 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-07 2088 1591 497 497 37. ISHARES CORE S&P 500 ETF 2019-02-22 2023-06-07 15842 10380 5462 5462 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-07 334 296 38 38 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-07 1678 1586 92 92 102.155 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-07 1580 1892 -312 -312 8.576 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2023-06-07 98 132 -34 -34 27.567 MADISON MID CAP FUND-R6 2019-02-22 2023-06-07 380 284 96 96 38.142 PRINCIPAL MIDCAP FUND-R6 2019-02-22 2023-06-07 1304 1001 303 303 16.139 PGIM HIGH YIELD FUND CLASS R6 2019-02-22 2023-06-07 74 87 -13 -13 49.228 TOUCHSTONE SANDS EM GR-R6 2019-02-22 2023-06-07 670 929 -259 -259 44.179 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-07 286 297 -11 -11 20.925 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-22 2023-06-07 600 590 10 10 6.694 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-07 304 322 -18 -18 54.474 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-07 601 599 2 2 160.074 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2334 2291 43 43 83.757 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1014 879 135 135 2.66 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 31 40 -9 -9 15. ISHARES CORE S&P 500 ETF 2019-02-22 2023-09-26 6435 4208 2227 2227 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 212. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27795 25867 1928 1928 3.49 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 53 65 -12 -12 348.214 MADISON MID CAP FUND-R6 2019-02-22 2023-09-26 4979 3592 1387 1387 126.385 PRINCIPAL MIDCAP FUND-R6 2019-02-22 2023-09-26 4341 3315 1026 1026 5.769 PGIM HIGH YIELD FUND CLASS R6 2019-02-22 2023-09-26 26 31 -5 -5 300.942 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1884 2025 -141 -141 137.051 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-22 2023-09-26 3711 3846 -135 -135 89.997 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4000 4324 -324 -324 313. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15474 13257 2217 2217 4.739 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 74 88 -14 -14 7.803 OAKMARK INTL SM CAP-R6 2019-02-22 2023-12-08 146 109 37 37 31.991 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-08 697 534 163 163 16. ISHARES CORE S&P 500 ETF 2019-02-22 2023-12-08 7382 5845 1537 1537 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 829 829 .18 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2023-12-08 2 3 -1 -1 39.77 MADISON MID CAP FUND-R6 2019-02-22 2023-12-08 624 410 214 214 17.114 PRINCIPAL MIDCAP FUND-R6 2019-02-22 2023-12-08 644 449 195 195 90.003 WASATCH INTL OPPORTUNIT-INST 2019-02-22 2023-12-08 266 293 -27 -27 41.391 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-08 383 226 157 157 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 474 446 28 28 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 7673 301 0 301 0 301 340 0 0 340 0 39 39 0 false false false false false false false true true IL true false false false false true 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 3 11241 NONE 0 NONE 0 805798 0 0 805798 0 0 805798 12087 793711 39686 39686 301 301 39385 0 39385 0 39385 50682 0 0 0 0 50682 39385 0 0 1912 3409 6189 2328 11683 25521 50682 0 0 0 39385 11297 0 0 36818 0 0 0 0 0 0 1912 34906 3409 6189 2328 11683 11297 X GOODWILL INDUSTRIES DEVELOPEMENT OFFICE PEORIA IL 616148041 NONE PC GENERAL SUPPORT 22523 EASTER SEALS CTR INC 507 E ARMSTRONG PEORIA IL 616033201 NONE PC GENERAL SUPPORT 22523 45046 14 20078 18 7673 FEDERAL TAX REFUND 1 492 28243 28243 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24198 21039 461418444 WCM FOCUSED INTL GRO AT COST 25385 33757 464287200 ISHARES CORE S&P 500 AT COST 245156 286578 552746364 MFS EMERGING MKTS DE AT COST 10223 8260 557492485 MADISON MID CAP FUND AT COST 9300 14523 936793686 WASATCH INTL OPPORTU AT COST 12540 10825 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 12600 16436 74440Y884 PGIM HIGH YIELD FUND AT COST 9448 8205 89355J656 TRANSAMERICA SM CAP AT COST 11157 10256 89609H704 TRIBUTARY SMALL COMP AT COST 8392 8425 97717X669 WISDOMTREE U.S. QUAL AT COST 26430 29166 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8052 10453 543069405 LONGLEAF PARTNERS FD AT COST 18505 16081 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52887 49640 00171A852 AMG RR SM CAP VAL-I AT COST 9444 10171 00770X675 PZENA EMERG MKTS VAL AT COST 13903 16061 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 50291 52960 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 22495 16583 94987W513 ALLSPRING SPECIAL MI AT COST 14442 14009 25434V807 DIMENSIONAL INTERNAT AT COST 15761 16562 258620566 DOUBLELINE TOTAL RET AT COST 28549 28663 46429B267 ISHARES U S TREASURY AT COST 36736 36887 46429B697 ISHARES MSCI USA MIN AT COST 19213 20444 46434V456 ISHARES MSCI INTL QU AT COST 27967 29259 94987W794 ALLSPRING CORE BOND AT COST 48223 49156 RETURN OF CAPITAL ADJUSTMENT 306 2023 TRANSACTION POSTED IN 2024 721 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 492 0 2022 TRANSACTION POSTED IN 2023 1365 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0