2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 610444685 DUNCAN MEMORIAL TRUST TUA DUNC 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1437054 X 31951 31951 59240 807401 59240 0 91191 91191 13035 12383 652 0 0 0 0 0 0 0 0 3664 359 0 0 0 0 0 0 0 16699 12742 0 652 71528 71528 88227 12742 0 72180 2964 78449 0 40069 16232 16232 0 0 0 1231247 1258501 1420822 1271316 1274733 1437054 0 X 1271316 1274733 1271316 1274733 1271316 1274733 1271316 2964 1811 1276091 1358 1274733 735. FIDELITY REAL ESTATE ETF ETF 2021-03-08 2023-03-09 18919 19228 -309 -309 557. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-11-17 2023-03-09 52987 66924 -13937 -13937 2777.399 JENSEN QUALITY GROWTH-Y 2022-08-08 2023-03-09 149535 164033 -14498 -14498 14.515 T ROWE PR NEW HORIZONS-I 2023-03-09 717 597 120 120 650.597 T ROWE PR NEW HORIZONS-I 2023-03-09 32126 23662 8464 8464 190.478 T ROWE PRICE VALUE FUND-I 2023-03-09 7160 6272 888 888 3850.777 T ROWE PRICE VALUE FUND-I 2010-07-07 2023-03-09 144751 76204 68547 68547 2168.97 CAMBIAR INTL EQUITY FUND-INS 2018-09-18 2023-06-05 52099 58953 -6854 -6854 64.869 BAIRD INTERMEDIATE BD FD INSTL FD 70 2023-06-05 660 728 -68 -68 4911.591 BAIRD INTERMEDIATE BD FD INSTL FD 70 2012-06-06 2023-06-05 50000 55108 -5108 -5108 2689.147 DELAWARE VALUE FUND-R6 2023-03-09 2023-06-05 46872 47598 -726 -726 2689.147 DELAWARE VALUE FUND-R6 2016-09-14 2023-06-05 46872 50748 -3876 -3876 5447.154 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2023-06-05 34263 33500 763 763 512.164 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-06-05 2023-11-09 11129 12000 -871 -871 408.223 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-09-18 2023-11-09 8871 7723 1148 1148 4012.036 BAIRD INTERMEDIATE BD FD INSTL FD 70 2012-06-06 2023-11-09 40000 45015 -5015 -5015 294. INVESCO S&P 500 LOW VOLATILITY ETF 2023-03-09 2023-11-09 17502 18040 -538 -538 966. INVESCO S&P 500 LOW VOLATILITY ETF 2023-11-09 57506 39904 17602 17602 852.515 PRINCIPAL MIDCAP FUND-R6 2023-11-09 30000 21924 8076 8076 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 59240 1090 0 1090 0 1090 2240 0 0 2240 0 1150 546 604 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128079211 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 CO-TRUSTEE 3 13035 DUNCAN YAGGY 3518 RIDGE ROAD DURHAM NC 27705 CO-TRUSTEE 1 0 NONE 0 NONE 0 1393337 0 0 1393337 0 0 1393337 20900 1372437 68622 68622 1090 1090 67532 0 67532 0 67532 72180 0 0 0 0 72180 67532 70438 0 0 0 0 0 0 0 72180 70438 0 0 1742 0 0 0 0 0 0 0 0 65790 0 0 0 0 0 0 0 0 X FLOYDSBURG CEMETERY CO INC 12730 TOWNEPARK WAY SUITE 103 MIDDLETOWN KY 40243 NONE PC GENERAL SUPPORT 71528 71528 14 31951 18 59240 91191 91191 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 119299 111786 317609295 SEAFARER OVERSEAS GR AT COST 36358 35572 464287440 ISHARES BARCLAYS 7-1 592905749 METROPOLITAN WEST UN AT COST 78643 69273 00769G543 CAMBIAR INTL EQUITY 24610C840 DELAWARE VALUE FUND- 46138E354 INVESCO S&P 500 LOW AT COST 47537 72686 74256W584 PRINCIPAL MIDCAP FUN AT COST 92511 161728 05587K857 BNYM INTERNATIONAL S AT COST 87575 109275 057071805 BAIRD INTERMEDIATE B AT COST 110780 102691 057071854 BAIRD AGGREGATE BOND AT COST 111520 109067 316092857 FIDELITY REAL ESTATE 779562206 T ROWE PR NEW HORIZO 779578301 T ROWE PRICE VALUE F 476313408 JENSEN QUALITY GROWT 464287200 ISHARES CORE S&P 500 AT COST 371390 432255 464288661 ISHARES 3 TO 7 YEAR AT COST 53068 54583 46434V456 ISHARES MSCI INTL QU AT COST 40081 42443 922908686 VANGUARD SM-CAP INDX AT COST 35000 38641 97717X669 WISDOMTREE U.S. QUAL AT COST 74739 80822 2023 TRANSACTIONS POSTED IN 2024 1358 2022 TRANSACTION POSTED IN 2023 1811 FEDERAL TAX PAYMENT - PRIOR YE 1065 0 0 FEDERAL ESTIMATES - PRINCIPAL 2240 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0