2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356325234 T-W GEORGINE WILSONSHAWE MEM WILS 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 221347 X 5200 5120 1456 128607 1456 0 160 6816 6576 1785 892 893 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 1832 939 0 893 11272 11272 13104 939 0 12165 -6288 5637 0 -334 12023 6785 6785 0 0 0 193681 192380 214562 205370 199165 221347 0 X 205370 199165 205370 199165 205370 199165 205370 -6288 352 199434 269 199165 248.756 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 11622 9275 2347 2347 565.774 DELAWARE VALUE FUND-R6 2023-03-06 10405 12016 -1611 -1611 203. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5304 4356 948 948 24. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7251 5985 1266 1266 6.105 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 97 96 1 1 348.805 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5543 6226 -683 -683 60.24 LYRICAL US VALUE EQUITY-INST 2023-03-06 1177 1098 79 79 312.381 LYRICAL US VALUE EQUITY-INST 2023-03-06 6104 6227 -123 -123 371.37 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3131 3086 45 45 266.873 MFS EMERGING MKTS DEBT FD-R6 2018-04-18 2023-03-21 3037 3918 -881 -881 807.089 PGIM HIGH YIELD FUND CLASS R6 2018-04-18 2023-03-21 3664 4415 -751 -751 722.839 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6636 7156 -520 -520 52.776 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 752 755 -3 -3 3.53 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 64 59 5 5 126.537 OAKMARK INTL SM CAP-R6 2023-04-19 2283 2222 61 61 46.696 MADISON MID CAP FUND-R6 2018-04-18 2023-04-19 633 473 160 160 157.496 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1002 1060 -58 -58 16.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-18 2023-04-19 446 484 -38 -38 583.82 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1705 2165 -460 -460 3.657 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 165 176 -11 -11 3771. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3771 3771 823.396 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 7526 7960 -434 -434 536.249 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 4504 4456 48 48 83. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8046 8146 -100 -100 84.963 MFS EMERGING MKTS DEBT FD-R6 2018-04-18 2023-05-25 962 1247 -285 -285 215.769 PGIM HIGH YIELD FUND CLASS R6 2018-04-18 2023-05-25 982 1180 -198 -198 1.247 AMG RR SM CAP VAL-I 2022-03-01 2023-06-15 18 18 39.416 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-15 481 414 67 67 20.936 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-15 263 312 -49 -49 3.255 OAKMARK INTL SM CAP-R6 2018-09-19 2023-06-15 61 53 8 8 3.652 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-15 82 65 17 17 48.508 WCM FOCUSED INTL GROWTH-INS 2023-06-15 1094 1086 8 8 9. ISHARES CORE S&P 500 ETF 2023-06-15 3961 4002 -41 -41 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-15 493 424 69 69 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-15 531 488 43 43 52.857 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-15 841 979 -138 -138 8.243 MADISON MID CAP FUND-R6 2018-04-18 2023-06-15 117 83 34 34 8.15 PRINCIPAL MIDCAP FUND-R6 2018-04-18 2023-06-15 287 223 64 64 15.848 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-15 223 309 -86 -86 2.733 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-15 18 18 4.56 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-18 2023-06-15 131 133 -2 -2 2.977 WASATCH INTL OPPORTUNIT-INST 2018-04-18 2023-06-15 9 11 -2 -2 .89 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-15 41 43 -2 -2 45.454 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 663 650 13 13 14.678 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 178 154 24 24 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 55. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7211 6711 500 500 88.401 MADISON MID CAP FUND-R6 2018-04-18 2023-09-26 1264 895 369 369 33.465 PRINCIPAL MIDCAP FUND-R6 2018-04-18 2023-09-26 1150 918 232 232 2.25 PGIM HIGH YIELD FUND CLASS R6 2018-04-18 2023-09-26 10 12 -2 -2 84.639 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 530 570 -40 -40 36.304 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-18 2023-09-26 983 1063 -80 -80 23.852 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1060 1146 -86 -86 82. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4054 3473 581 581 2.522 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 47 -8 -8 1.258 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-18 24 22 2 2 14.499 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-18 326 294 32 32 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-18 2857 2603 254 254 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-18 259 252 7 7 .216 MFS EMERGING MKTS DEBT FD-R6 2018-04-18 2023-12-18 3 3 13.4 MADISON MID CAP FUND-R6 2018-04-18 2023-12-18 217 136 81 81 3.292 PRINCIPAL MIDCAP FUND-R6 2018-04-18 2023-12-18 125 90 35 35 7.117 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-18 49 48 1 1 .263 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-18 2023-12-18 8 8 34.97 WASATCH INTL OPPORTUNIT-INST 2018-04-18 2023-12-18 107 125 -18 -18 12.431 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-18 2023-12-18 118 76 42 42 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-18 210 191 19 19 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 1456 78 0 78 0 78 52 0 0 52 0 26 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122583051 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 1 1785 NONE 0 NONE 0 210875 0 0 210875 0 0 210875 3163 207712 10386 10386 78 78 10308 0 10308 0 10308 12165 0 0 0 0 12165 10308 0 0 1985 710 1570 0 1799 6064 12165 0 0 0 10308 1857 0 0 7921 0 0 0 0 0 0 1985 5936 710 1570 0 1799 1857 X SHAWE MEMORIAL HIGH SCHOOL 201 STATE STREET MADISON IN 47250 NONE PC GENERAL SUPPORT 5636 PRINCE OF PEACE CATHOLIC SCHOOLS FBO POPE JOHN XXIII GRADE SCHOOL 221 STATE STREET MADISON IN 472502899 NONE PC GENERAL SUPPORT 5636 11272 14 5200 18 1456 FEDERAL TAX REFUND 1 160 6816 6816 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5820 5569 461418444 WCM FOCUSED INTL GRO AT COST 5720 8791 464287200 ISHARES CORE S&P 500 AT COST 60849 74988 552746364 MFS EMERGING MKTS DE AT COST 2610 2183 557492485 MADISON MID CAP FUND AT COST 2368 3795 936793686 WASATCH INTL OPPORTU AT COST 3065 2828 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 3143 4394 74440Y884 PGIM HIGH YIELD FUND AT COST 2504 2184 89355J656 TRANSAMERICA SM CAP AT COST 2504 2629 89609H704 TRIBUTARY SMALL COMP AT COST 1750 2217 97717X669 WISDOMTREE U.S. QUAL AT COST 6878 7590 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1766 2781 543069405 LONGLEAF PARTNERS FD AT COST 4857 4259 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13848 13114 00171A852 AMG RR SM CAP VAL-I AT COST 2574 2764 00770X675 PZENA EMERG MKTS VAL AT COST 3665 4225 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13353 14037 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 4310 4396 94987W513 ALLSPRING SPECIAL MI AT COST 3986 3856 25434V807 DIMENSIONAL INTERNAT AT COST 4188 4398 258620566 DOUBLELINE TOTAL RET AT COST 7594 7611 46429B267 ISHARES U S TREASURY AT COST 9784 9815 46429B697 ISHARES MSCI USA MIN AT COST 5060 5384 46434V456 ISHARES MSCI INTL QU AT COST 7367 7700 94987W794 ALLSPRING CORE BOND AT COST 12817 13054 RETURN OF CAPITAL ADJUSTMENT 78 2023 TRANSACTION POSTED IN 2024 187 ROUNDING 4 FEDERAL TAX REFUND 160 0 2022 TRANSACTION POSTED IN 2023 352 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0