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 207448238 GERALDINE D HAMLET CHARITY TW HAML 4127622758 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622758 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1490077 X 35014 34481 7601 915224 7601 0 1524 44139 42082 19380 14706 4674 0 0 0 0 0 0 0 0 301 301 0 0 0 0 0 0 0 19681 15007 0 4674 80044 80044 99725 15007 0 84718 -55586 27075 0 103926 61720 61720 0 0 0 1269864 1257479 1428357 1373790 1319199 1490077 0 X 1373790 1319199 1373790 1319199 1373790 1319199 1373790 -55586 2376 1320580 1381 1319199 134.066 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-23 1546 1408 138 138 20. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-01-23 528 590 -62 -62 41.526 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-01-23 504 552 -48 -48 284.549 OAKMARK INTL SM CAP-R6 2019-03-01 2023-01-23 5193 4055 1138 1138 104.007 WCM FOCUSED INTL GROWTH-INS 2023-01-23 2246 2286 -40 -40 120.786 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-01-23 2608 3342 -734 -734 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-01-23 2849 2457 392 392 308.571 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-01-23 4801 5715 -914 -914 5.736 MFS EMERGING MKTS DEBT FD-R6 2019-03-01 2023-01-23 69 81 -12 -12 61.519 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-01-23 854 1199 -345 -345 410.999 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-01-23 1241 1829 -588 -588 6.511 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-23 2023-03-06 304 307 -3 -3 1657.935 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 77459 63633 13826 13826 411.818 DELAWARE VALUE FUND-R6 2023-01-23 2023-03-06 7573 7717 -144 -144 3770.831 DELAWARE VALUE FUND-R6 2023-03-06 69346 78792 -9446 -9446 40. FIDELITY REAL ESTATE ETF ETF 2023-03-06 1045 1046 -1 -1 1298. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 33916 27867 6049 6049 9. INVESCO QQQ TRUST ETF 2023-01-23 2023-03-06 2719 2585 134 134 163. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 49244 40649 8595 8595 97.887 LAZARD US CONCENTRATED-INST 2023-03-06 1555 1568 -13 -13 2363.211 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 37551 42183 -4632 -4632 522.598 LYRICAL US VALUE EQUITY-INST 2023-03-06 10212 9535 677 677 2026.896 LYRICAL US VALUE EQUITY-INST 2023-03-06 39606 40281 -675 -675 3448.022 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 29067 28779 288 288 1736.371 MFS EMERGING MKTS DEBT FD-R6 2019-03-01 2023-03-21 19760 24638 -4878 -4878 133.197 MFS EMERGING MKTS DEBT FD-R6 2019-03-01 2023-03-21 1516 1890 -374 -374 6030.673 PGIM HIGH YIELD FUND CLASS R6 2019-03-01 2023-03-21 27379 32385 -5006 -5006 490.545 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-23 2023-03-21 4503 4572 -69 -69 4817.646 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 44226 47272 -3046 -3046 112.943 AMG RR SM CAP VAL-I 2023-01-23 2023-04-18 1604 1660 -56 -56 401.104 AMG RR SM CAP VAL-I 2022-03-01 2023-04-18 5696 5740 -44 -44 147.952 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 1725 1554 171 171 1313. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-04-18 1313 1313 1658.858 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-18 15311 16058 -747 -747 65.619 OAKMARK INTL SM CAP-R6 2023-03-21 2023-04-18 1189 1133 56 56 615.02 OAKMARK INTL SM CAP-R6 2019-03-01 2023-04-18 11144 8764 2380 2380 60.369 WCM FOCUSED INTL GROWTH-INS 2023-04-18 1328 1090 238 238 119.562 WCM FOCUSED INTL GROWTH-INS 2019-03-01 2023-04-18 2630 1845 785 785 83. ISHARES CORE S&P 500 ETF 2023-04-18 34467 36530 -2063 -2063 10. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-04-18 986 981 5 5 66. ISHARES MSCI EAFE VALUE ETF 2023-04-18 3302 2931 371 371 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-18 3880 3782 98 98 99.22 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-18 1561 1838 -277 -277 64.45 MFS EMERGING MKTS DEBT FD-R6 2019-03-01 2023-04-18 743 915 -172 -172 3.354 MADISON MID CAP FUND-R6 2023-01-23 2023-04-18 46 46 388.905 MADISON MID CAP FUND-R6 2019-03-01 2023-04-18 5312 4023 1289 1289 3.946 PRINCIPAL MIDCAP FUND-R6 2023-01-23 2023-04-18 132 132 53.556 PRINCIPAL MIDCAP FUND-R6 2019-03-01 2023-04-18 1796 1411 385 385 171.49 PGIM HIGH YIELD FUND CLASS R6 2019-03-01 2023-04-18 792 921 -129 -129 1435.694 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-18 9117 9662 -545 -545 274.617 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-01 2023-04-18 7393 7725 -332 -332 3681.571 WASATCH INTL OPPORTUNIT-INST 2023-04-18 10787 13223 -2436 -2436 26929. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 26929 26929 4376.423 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 40001 42096 -2095 -2095 3173.872 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 26661 26375 286 286 614. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 59522 60258 -736 -736 579.872 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 6564 8251 -1687 -1687 1461.804 PGIM HIGH YIELD FUND CLASS R6 2019-03-01 2023-05-25 6651 7850 -1199 -1199 280.496 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4090 4014 76 76 114.539 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1387 1203 184 184 165.538 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 1955 2202 -247 -247 47. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 20162 20392 -230 -230 375. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 49165 45756 3409 3409 593.389 MADISON MID CAP FUND-R6 2019-03-01 2023-09-26 8485 6139 2346 2346 236.589 PRINCIPAL MIDCAP FUND-R6 2019-03-01 2023-09-26 8127 6232 1895 1895 129.348 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1691 2521 -830 -830 515.509 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3227 3469 -242 -242 54.168 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-23 2023-09-26 1467 1523 -56 -56 200.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-01 2023-09-26 5423 5634 -211 -211 269.969 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 12000 12972 -972 -972 7. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 346 344 2 2 537. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26548 22744 3804 3804 6.442 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 101 119 -18 -18 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 7601 376 0 376 0 376 208 0 0 208 0 168 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127622758 1165 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 CO-TRUSTEE 3 15480 STEPHEN V SCHOO 2615 TAYLORSVILLE RD LOUISVILLE KY 40205 CO-TRUSTEE 1 3900 NONE 0 NONE 0 1411681 0 0 1411681 0 0 1411681 21175 1390506 69525 69525 376 376 69149 0 69149 0 69149 84718 0 0 0 0 84718 69149 0 0 0 0 0 0 6588 6588 84718 0 0 0 69149 15569 0 0 22157 0 0 0 0 0 0 0 22157 0 0 0 6588 15569 X UNIV OF LOUISVILLE ATTN GINA LANKSWERT FOUNDATION INC LOUISVILLE KY 402081451 NONE PC GENERAL SUPPORT 80044 80044 14 35014 18 7601 FEDERAL TAX REFUND 1 1524 44139 44139 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32828 35594 461418444 WCM FOCUSED INTL GRO AT COST 41370 59805 464287200 ISHARES CORE S&P 500 AT COST 398438 510586 552746364 MFS EMERGING MKTS DE AT COST 16927 14327 557492485 MADISON MID CAP FUND AT COST 16856 26298 936793686 WASATCH INTL OPPORTU AT COST 19703 19273 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 20364 29639 74440Y884 PGIM HIGH YIELD FUND AT COST 15284 14026 89355J656 TRANSAMERICA SM CAP AT COST 17670 17544 89609H704 TRIBUTARY SMALL COMP AT COST 11797 14584 97717X669 WISDOMTREE U.S. QUAL AT COST 46682 51515 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 13190 18392 543069405 LONGLEAF PARTNERS FD AT COST 32042 27921 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 91808 86766 00171A852 AMG RR SM CAP VAL-I AT COST 16156 17398 00770X675 PZENA EMERG MKTS VAL AT COST 22942 26685 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 87037 91586 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 26092 28469 94987W513 ALLSPRING SPECIAL MI AT COST 24725 24073 25434V807 DIMENSIONAL INTERNAT AT COST 27068 28450 258620566 DOUBLELINE TOTAL RET AT COST 48523 49255 46429B267 ISHARES U S TREASURY AT COST 62963 63268 46429B697 ISHARES MSCI USA MIN AT COST 33439 35582 46434V456 ISHARES MSCI INTL QU AT COST 50186 52284 94987W794 ALLSPRING CORE BOND AT COST 83389 85037 RETURN OF CAPITAL ADJUSTMENT 87 2023 TRANSACTION POSTED IN 2024 1292 ROUNDING 2 FEDERAL TAX REFUND 1524 0 2022 TRANSACTION POSTED IN 2023 2376 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0