2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046200484 SOPHIE W BERLIN AND EDWARD J WISCH MEMORIAL BOAR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 183572 X 4424 4358 -3434 103950 0 0 127 1117 4358 2437 2315 122 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 35 35 2509 2352 0 157 8932 8932 11441 2352 0 9089 -10324 2006 0 12032 6366 6366 0 0 0 164513 160330 177206 176545 166696 183572 0 X 176545 166696 176545 166696 176545 166696 176545 -10324 816 167037 341 166696 14. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 366 346 20 20 149. FIDELITY REAL ESTATE ETF ETF 2020-07-29 2023-03-06 3893 3595 298 298 111.187 HARBOR LARGE CAP VALUE-RET 2022-04-04 2023-03-06 2179 2246 -67 -67 346.858 HARBOR LARGE CAP VALUE-RET 2019-12-02 2023-03-06 6798 5848 950 950 20. INVESCO QQQ TRUST ETF 2020-07-29 2023-03-06 6042 5193 849 849 4.72 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 260 256 4 4 158.132 JENSEN QUALITY GROWTH-Y 2019-12-02 2023-03-06 8710 8476 234 234 290.404 LAZARD US CONCENTRATED-INST 2022-04-04 2023-03-06 4615 5401 -786 -786 70.009 LYRICAL US VALUE EQUITY-INST 2022-04-04 2023-03-06 1368 1396 -28 -28 228.008 LYRICAL US VALUE EQUITY-INST 2021-04-08 2023-03-06 4455 4795 -340 -340 336.317 DOUBLELINE FLEXIBLE INC-R6 2019-12-02 2023-03-21 2835 3245 -410 -410 222.194 MFS EMERGING MKTS DEBT FD-R6 2018-12-04 2023-03-21 2529 3075 -546 -546 674.922 PGIM HIGH YIELD FUND CLASS R6 2018-12-04 2023-03-21 3064 3557 -493 -493 31.31 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 287 288 -1 -1 581.062 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-04 2023-03-21 5334 5700 -366 -366 36.74 LSV SMALL CAP FUND-INST 2022-04-04 2023-04-19 582 625 -43 -43 99.994 OAKMARK INTL SM CAP-R6 2019-12-02 2023-04-19 1804 1555 249 249 13.39 NUANCE MID CAP VALUE-Z 2022-04-04 2023-04-19 170 188 -18 -18 27.533 SPYGLASS GROWTH FUND-INST 2021-04-08 2023-04-19 284 637 -353 -353 115.206 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-04-19 733 827 -94 -94 10.853 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2023-04-19 293 306 -13 -13 454.192 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2023-04-19 1326 1721 -395 -395 3191. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3191 3191 692.261 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6327 6555 -228 -228 428.989 DOUBLELINE FLEXIBLE INC-R6 2019-12-02 2023-05-25 3604 4128 -524 -524 75. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7271 7361 -90 -90 70.335 MFS EMERGING MKTS DEBT FD-R6 2018-12-04 2023-05-25 796 959 -163 -163 178.61 PGIM HIGH YIELD FUND CLASS R6 2018-12-04 2023-05-25 813 941 -128 -128 32.907 LSV SMALL CAP FUND-INST 2022-04-04 2023-09-26 537 559 -22 -22 48.762 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 591 512 79 79 11.474 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-08 2023-09-26 136 178 -42 -42 11.355 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 230 212 18 18 7. ISHARES CORE S&P 500 ETF 2022-04-04 2023-09-26 3003 3200 -197 -197 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6293 5857 436 436 41.815 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-08 2023-09-26 633 800 -167 -167 44.158 NUANCE MID CAP VALUE-Z 2022-04-04 2023-09-26 502 620 -118 -118 111.942 SPYGLASS GROWTH FUND-INST 2021-04-08 2023-09-26 1277 2589 -1312 -1312 13.122 TOUCHSTONE SANDS EM GR-R6 2022-04-04 2023-09-26 172 218 -46 -46 23.246 TOUCHSTONE MID CAP-R6 2022-04-04 2023-09-26 1081 1066 15 15 65.698 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-09-26 411 472 -61 -61 32.482 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2023-09-26 880 915 -35 -35 4.609 LSV SMALL CAP FUND-INST 2022-04-04 2023-10-19 74 78 -4 -4 6.552 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 78 69 9 9 18.022 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 209 227 -18 -18 18.525 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 152 163 -11 -11 .12 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-08 2023-10-19 1 2 -1 -1 1.474 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 25 26 -1 -1 .728 OAKMARK INTL SM CAP-R6 2019-12-02 2023-10-19 12 11 1 1 11.012 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 219 206 13 13 6. ISHARES CORE S&P 500 ETF 2022-04-04 2023-10-19 2589 2743 -154 -154 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 48 42 6 6 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 259 276 -17 -17 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 145 147 -2 -2 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 166 180 -14 -14 .36 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-08 2023-10-19 5 7 -2 -2 2.765 MFS EMERGING MKTS DEBT FD-R6 2018-12-04 2023-10-19 30 38 -8 -8 5.369 NUANCE MID CAP VALUE-Z 2022-04-04 2023-10-19 59 75 -16 -16 11.199 SPYGLASS GROWTH FUND-INST 2021-04-08 2023-10-19 127 259 -132 -132 11.32 PGIM HIGH YIELD FUND CLASS R6 2018-12-04 2023-10-19 50 60 -10 -10 10.093 TOUCHSTONE SANDS EM GR-R6 2022-04-04 2023-10-19 132 167 -35 -35 1.836 TOUCHSTONE MID CAP-R6 2022-04-04 2023-10-19 83 84 -1 -1 5.81 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-10-19 35 42 -7 -7 1.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2023-10-19 44 47 -3 -3 4.065 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2023-10-19 11 15 -4 -4 26.669 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 275 293 -18 -18 16.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-04 2023-10-19 137 123 14 14 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 255 255 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3362 2880 482 482 3.12 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-08 2023-11-14 49 60 -11 -11 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 -3434 28 0 28 0 28 24 0 0 24 0 4 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 2437 NONE 0 NONE 0 176847 0 0 176847 0 0 176847 2653 174194 8710 8710 28 28 8682 0 8682 0 8682 9089 0 0 0 0 9089 8682 8932 0 0 0 0 0 0 0 9089 8932 0 0 157 0 0 0 0 0 0 0 0 8525 0 0 0 0 0 0 0 0 X BOARD OF EDUCATION WARSAW SCHOOL DISTRIC SOUTH 11TH ST WARSAW IL 62379 NONE PC GENERAL SUPPORT 8932 8932 14 4424 18 -3434 FEDERAL TAX REFUND 1 127 1117 1117 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4402 4550 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5137 7390 464287200 ISHARES CORE S&P 500 AT COST 49165 62092 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1902 1799 936793686 WASATCH INTL OPPORTU AT COST 2479 2451 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1852 1740 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2351 2205 89609H704 TRIBUTARY SMALL COMP AT COST 1717 1815 97717X669 WISDOMTREE U.S. QUAL AT COST 5668 6255 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1730 2309 543069405 LONGLEAF PARTNERS FD AT COST 3909 3527 56170L703 SPYGLASS GROWTH FUND AT COST 4087 3633 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11815 10942 00769G535 LSV SMALL CAP FUND-I AT COST 2070 2272 00770X675 PZENA EMERG MKTS VAL AT COST 2856 3332 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11200 11490 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3494 3257 89154M702 TOUCHSTONE SANDS EM AT COST 3450 3499 89155T490 TOUCHSTONE MID CAP-R AT COST 3225 3727 25434V807 DIMENSIONAL INTERNAT AT COST 3400 3573 258620566 DOUBLELINE TOTAL RET AT COST 6085 6133 46429B267 ISHARES U S TREASURY AT COST 7759 7811 46429B697 ISHARES MSCI USA MIN AT COST 4107 4370 46434V456 ISHARES MSCI INTL QU AT COST 6100 6460 94987W794 ALLSPRING CORE BOND AT COST 10370 10574 RETURN OF CAPITAL ADJUSTMENT 64 2023 TRANSACTION POSTED IN 2024 199 WASH SALES 78 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 127 0 2022 TRANSACTIONS POSTED TO 2023 362 PY WASH SALES ADJUSTMENT 454 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0