2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376083107 FRANK R HARTMAN TUW HART 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 3377826 X 78340 77109 53039 2028500 53039 0 2379 133758 130148 31227 15613 15614 0 0 0 0 0 0 0 0 1467 717 0 0 0 0 0 0 0 17 2 15 32711 16332 0 15629 221637 221637 254348 16332 0 237266 -120590 113816 0 141374 69343 69343 0 0 0 3117040 3071233 3308483 3258414 3140576 3377826 0 X 3258414 3140576 3258414 3140576 3258414 3140576 3258414 -120590 5738 3143562 2986 3140576 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 18.262 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-24 2023-03-06 853 834 19 19 3888.077 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-02-08 2023-03-06 181651 139913 41738 41738 8884.63 DELAWARE VALUE FUND-R6 2018-02-08 2023-03-06 163388 182911 -19523 -19523 41. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 1071 1118 -47 -47 3159. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2023-03-06 82544 94159 -11615 -11615 52. INVESCO QQQ TRUST ETF 2022-05-24 2023-03-06 15710 14770 940 940 333. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 100602 83044 17558 17558 98.052 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1558 1544 14 14 5475.275 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 87002 97734 -10732 -10732 982.928 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 19206 17909 1297 1297 4867.764 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 95116 97539 -2423 -2423 6119.377 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 51586 50852 734 734 4244.341 MFS EMERGING MKTS DEBT FD-R6 2018-02-08 2023-03-21 48301 62728 -14427 -14427 12808.353 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-03-21 58150 70062 -11912 -11912 11351.081 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-02-08 2023-03-21 104203 112754 -8551 -8551 893.304 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 12721 12783 -62 -62 2085.297 OAKMARK INTL SM CAP-R6 2018-02-08 2023-04-19 37619 35721 1898 1898 834.974 MADISON MID CAP FUND-R6 2018-02-08 2023-04-19 11322 8168 3154 3154 2618.095 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 16651 17620 -969 -969 293.62 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-04-19 7925 8010 -85 -85 9431.756 WASATCH INTL OPPORTUNIT-INST 2018-02-08 2023-04-19 27541 32257 -4716 -4716 88.004 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3961 4229 -268 -268 59220. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 59220 59220 12930.178 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 118182 124959 -6777 -6777 8133.382 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 68320 67588 732 732 1423. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 137947 139654 -1707 -1707 1334.236 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2023-05-25 15104 18975 -3871 -3871 3387.584 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-05-25 15414 18530 -3116 -3116 500.1 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 5631 5251 380 380 253.319 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-20 2023-05-31 2971 2941 30 30 13.406 OAKMARK INTL SM CAP-R6 2018-02-08 2023-05-31 237 230 7 7 917.583 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-05-31 19994 13470 6524 6524 63. ISHARES CORE S&P 500 ETF 2018-02-08 2023-05-31 26348 16875 9473 9473 151. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 7139 6395 744 744 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 4307 4149 158 158 856.018 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 12909 15853 -2944 -2944 7.841 MFS EMERGING MKTS DEBT FD-R6 2020-11-10 2023-05-31 89 117 -28 -28 42.952 MADISON MID CAP FUND-R6 2018-02-08 2023-05-31 574 420 154 154 143.016 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-05-31 4777 3742 1035 1035 16.462 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-05-31 75 90 -15 -15 228.647 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-05-31 3027 4740 -1713 -1713 10.407 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-05-31 276 284 -8 -8 159.346 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 1772 1751 21 21 779.254 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 11362 11151 211 211 451.743 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5471 4743 728 728 138.089 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-02-08 2023-09-26 1631 1907 -276 -276 2.485 OAKMARK INTL SM CAP-R6 2018-02-08 2023-09-26 44 43 1 1 107. ISHARES CORE S&P 500 ETF 2018-02-08 2023-09-26 45900 28660 17240 17240 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3188 2753 435 435 876. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 114850 106886 7964 7964 34.123 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 517 632 -115 -115 1449.213 MADISON MID CAP FUND-R6 2018-02-08 2023-09-26 20724 14177 6547 6547 546.638 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-09-26 18777 14301 4476 4476 23.731 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-09-26 108 130 -22 -22 1506.801 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 9433 10141 -708 -708 620.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-09-26 16794 16921 -127 -127 400.993 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 17824 19268 -1444 -1444 1277. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 63132 54086 9046 9046 15.488 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 242 287 -45 -45 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-20 66 65 1 1 51.032 OAKMARK INTL SM CAP-R6 2018-02-08 2023-11-20 944 874 70 70 236.52 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-11-20 5140 3472 1668 1668 78. ISHARES CORE S&P 500 ETF 2018-02-08 2023-11-20 35470 20892 14578 14578 114. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-20 4055 4106 -51 -51 10.993 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-20 172 204 -32 -32 131.528 MADISON MID CAP FUND-R6 2018-02-08 2023-11-20 2010 1287 723 723 66.785 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-11-20 2466 1747 719 719 38.504 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-20 526 798 -272 -272 398.369 WASATCH INTL OPPORTUNIT-INST 2018-02-08 2023-11-20 1159 1362 -203 -203 42. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-20 2808 2675 133 133 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 CAPITAL GAIN DIVIDENDS P 10691 53039 1582 0 1582 0 1582 1500 0 0 1500 0 82 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 6022247275 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 31227 NONE 0 NONE 0 3233969 0 0 3233969 0 0 3233969 48510 3185459 159273 159273 1582 1582 157691 0 157691 0 157691 237266 0 0 0 0 237266 157691 0 0 47167 39833 56815 38429 81091 263335 237266 0 0 0 157691 79575 0 0 342910 0 0 0 0 0 0 47167 295743 39833 56815 38429 81091 79575 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/ INVESTMENT ACCOUNTING TEAM TAMPA FL 33631 NONE PC GENERAL SUPPORT 50816 SOUTH SIDE MISSION OF PEORIA 1127 S LARAMIE ST PEORIA IL 616051235 NONE PC GENERAL SUPPORT 60003 PEORIA FRIENDSHIP HOUSE 800 NE MADISON PEORIA IL 616033951 NONE PC GENERAL SUPPORT 55409 BOYS & GIRLS CLUB OF GREATER PEORIA PEORIA IL 616032618 NONE PC GENERAL SUPPPORT 55409 221637 14 78340 18 53039 FEDERAL TAX REFUND 1 2379 133758 133758 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 97385 84501 461418444 WCM FOCUSED INTL GRO AT COST 97073 135045 464287200 ISHARES CORE S&P 500 AT COST 993924 1162551 552746364 MFS EMERGING MKTS DE AT COST 41559 34095 557492485 MADISON MID CAP FUND AT COST 36643 59633 936793686 WASATCH INTL OPPORTU AT COST 49816 43972 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 49585 67043 74440Y884 PGIM HIGH YIELD FUND AT COST 38636 33408 89355J656 TRANSAMERICA SM CAP AT COST 43870 41920 89609H704 TRIBUTARY SMALL COMP AT COST 29263 34690 97717X669 WISDOMTREE U.S. QUAL AT COST 106929 118000 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 31804 42193 543069405 LONGLEAF PARTNERS FD AT COST 74964 65372 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 217526 204592 00171A852 AMG RR SM CAP VAL-I AT COST 38101 41054 00770X675 PZENA EMERG MKTS VAL AT COST 54630 63305 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 206268 217230 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 86844 66316 94987W513 ALLSPRING SPECIAL MI AT COST 59221 57329 25434V807 DIMENSIONAL INTERNAT AT COST 63519 66761 258620566 DOUBLELINE TOTAL RET AT COST 116552 117008 46429B267 ISHARES U S TREASURY AT COST 148930 149576 46429B697 ISHARES MSCI USA MIN AT COST 78537 83570 46434V456 ISHARES MSCI INTL QU AT COST 112653 118464 94987W794 ALLSPRING CORE BOND AT COST 197001 200855 RETURN OF CAPITAL ADJUSTMENT 205 2023 TRANSACTION POSTED IN 2024 2781 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2379 0 2022 TRANSACTION POSTED IN 2023 5309 PY WASH SALES ADJUSTMENT 429 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0