2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616023144 SPEED MUSEUM HB SPEED MUSIC RM SPEE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1049788 X 26177 25867 -23295 772781 0 0 412 3294 25867 11608 9286 2322 0 0 0 0 0 0 0 0 204 204 0 0 0 0 0 0 0 11812 9490 0 2322 16927 16927 28739 9490 0 19249 -25445 16377 0 63066 78704 78704 0 0 0 904821 864945 971084 967887 943649 1049788 0 X 967887 943649 967887 943649 967887 943649 967887 -25445 2282 944724 1075 943649 1008.654 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-06 2023-03-27 45379 38270 7109 7109 2400.934 BLACKROCK TOTAL RETURN-I 2023-03-27 24249 27219 -2970 -2970 1874.056 DELAWARE VALUE FUND-R6 2023-03-27 32103 40917 -8814 -8814 2338. FIDELITY REAL ESTATE ETF ETF 2023-03-27 55293 57261 -1968 -1968 1105.258 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2023-03-27 12677 16977 -4300 -4300 333.628 OAKMARK INTL SM CAP-R6 2018-11-06 2023-03-27 5702 5098 604 604 198. INVESCO QQQ TRUST ETF 2020-09-14 2023-03-27 61340 54329 7011 7011 127. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-03-27 5947 5386 561 561 641. ISHARES CORE MSCI EAFE ETF ETF 2023-03-27 41447 43289 -1842 -1842 413.548 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-08-31 2023-03-27 6183 7481 -1298 -1298 3467.109 MFS EMERGING MKTS DEBT FD-R6 2023-03-27 39629 48867 -9238 -9238 1455.954 MADISON MID CAP FUND-R6 2018-11-06 2023-03-27 19189 15539 3650 3650 1930.974 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-27 20063 22705 -2642 -2642 517.221 PRINCIPAL MIDCAP FUND-R6 2014-12-30 2023-03-27 16386 11404 4982 4982 8489.801 PGIM HIGH YIELD FUND CLASS R6 2023-03-27 38544 45740 -7196 -7196 6541.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-27 60178 64745 -4567 -4567 390.384 TOUCHSTONE SANDS EM GR-R6 2021-08-31 2023-03-27 5083 9151 -4068 -4068 700.06 TRANSAMERICA SM CAP GROW-I2 2019-11-06 2023-03-27 4298 4816 -518 -518 446.818 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-06 2023-03-27 11961 13011 -1050 -1050 1310.348 LYRICAL US VALUE EQUITY-INST 2021-08-31 2023-03-27 23180 28998 -5818 -5818 306.78 AMG RR SM CAP VAL-I 2023-03-27 2023-04-19 4369 4280 89 89 408.053 OAKMARK INTL SM CAP-R6 2018-11-06 2023-04-19 7361 6235 1126 1126 180.18 MADISON MID CAP FUND-R6 2018-11-06 2023-04-19 2443 1923 520 520 773.499 TRANSAMERICA SM CAP GROW-I2 2019-11-06 2023-04-19 4919 5322 -403 -403 163.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-06 2023-04-19 4410 4758 -348 -348 266.798 WASATCH INTL OPPORTUNIT-INST 2018-11-06 2023-04-19 779 862 -83 -83 2040.958 WASATCH INTL OPPORTUNIT-INST 2018-11-06 2023-04-19 5960 6592 -632 -632 53.434 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-27 2023-04-19 2405 2318 87 87 17689. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-27 2023-05-25 17689 17689 2877.947 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-27 2023-05-25 26304 26515 -211 -211 3147.648 DOUBLELINE FLEXIBLE INC-R6 2023-03-27 2023-05-25 26440 26535 -95 -95 401. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-27 2023-05-25 38873 39707 -834 -834 363.693 MFS EMERGING MKTS DEBT FD-R6 2018-11-06 2023-05-25 4117 5008 -891 -891 935.224 PGIM HIGH YIELD FUND CLASS R6 2018-11-06 2023-05-25 4255 4985 -730 -730 187.795 AMG RR SM CAP VAL-I 2023-03-27 2023-09-26 2738 2620 118 118 108.394 PZENA EMERG MKTS VALUE-INST 2023-03-27 2023-09-26 1313 1201 112 112 19.541 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2023-09-26 231 300 -69 -69 39. ISHARES CORE S&P 500 ETF 2021-08-31 2023-09-26 16730 17715 -985 -985 8. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 392 339 53 53 257. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-27 2023-09-26 33695 30924 2771 2771 398.862 MADISON MID CAP FUND-R6 2018-11-06 2023-09-26 5704 4257 1447 1447 177.111 PRINCIPAL MIDCAP FUND-R6 2014-12-30 2023-09-26 6084 3905 2179 2179 344.001 TRANSAMERICA SM CAP GROW-I2 2019-11-06 2023-09-26 2153 2367 -214 -214 171.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-06 2023-09-26 4643 4993 -350 -350 100.618 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-27 2023-09-26 4472 4365 107 107 369. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-11-14 18242 15649 2593 2593 5.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-08-31 2023-11-14 87 101 -14 -14 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 -23295 228 0 228 0 228 384 0 0 384 0 156 156 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 PITTSBURGH PA 15212 TRUSTEE 3 11608 NONE 0 NONE 0 983179 0 0 983179 0 0 983179 14748 968431 48422 48422 228 228 48194 0 48194 0 48194 19249 0 0 0 0 19249 48194 0 0 0 0 292 0 0 292 19249 0 0 0 19249 0 292 292 0 0 0 0 0 28653 0 0 0 0 0 0 0 0 X J B SPEED ART MUSEUM UNIVERSITY OF LOUISVILLE 2015 SOUTH 3RD STREET LOUISVILLE KY 402081812 NONE PC GENERAL SUPPORT 16927 16927 14 26177 18 -23295 FEDERAL TAX REFUND 1 412 3294 3294 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23173 24197 461418444 WCM FOCUSED INTL GRO AT COST 28037 40650 464287200 ISHARES CORE S&P 500 AT COST 280119 347237 552746364 MFS EMERGING MKTS DE AT COST 11168 9740 557492485 MADISON MID CAP FUND AT COST 11665 17877 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 13115 13103 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 11407 20149 74440Y884 PGIM HIGH YIELD FUND AT COST 10697 9535 89355J656 TRANSAMERICA SM CAP AT COST 12395 11927 89609H704 TRIBUTARY SMALL COMP AT COST 7946 9915 97717X669 WISDOMTREE U.S. QUAL AT COST 31716 34999 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8758 12503 543069405 LONGLEAF PARTNERS FD AT COST 21520 18958 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 62359 58994 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 19011 19358 00171A852 AMG RR SM CAP VAL-I AT COST 10790 11827 00770X675 PZENA EMERG MKTS VAL AT COST 16489 18141 25434V807 DIMENSIONAL INTERNAT AT COST 18373 19310 256210105 DODGE & COX INCOME F AT COST 61424 62303 258620566 DOUBLELINE TOTAL RET AT COST 33292 33474 46429B267 ISHARES U S TREASURY AT COST 42724 42993 46429B697 ISHARES MSCI USA MIN AT COST 22733 24189 46434V456 ISHARES MSCI INTL QU AT COST 33921 35532 94987W513 ALLSPRING SPECIAL MI AT COST 15429 16365 94987W794 ALLSPRING CORE BOND AT COST 56684 57808 RETURN OF CAPITAL ADJUSTMENT 31 2023 TRANSACTION POSTED IN 2024 1043 ROUNDING 1 FEDERAL TAX REFUND 412 0 2022 TRANSACTION POSTED IN 2023 2282 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0