2024-05-01T08:07:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 886509170 LOUIS G AND VIRGINIA SCHAEFER TR VIRG 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-05-01 true true JASON BELOT P00183464 3302555814 2024-05-01 2023 2023-04-26 12:10:37Z X 1366366 X 32071 31601 36147 712204 36147 0 68218 67748 17608 14086 3522 0 0 0 0 0 0 0 0 998 273 0 0 0 0 0 0 0 18606 14359 0 3522 22023 22023 40629 14359 0 25545 27589 53389 0 97518 54896 54896 0 0 0 1063842 1134895 1311470 1161360 1189791 1366366 0 X 1161360 1189791 1161360 1189791 1161360 1189791 1161360 27589 2119 1191068 1277 1189791 1455.992 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-16 2023-03-06 68024 62316 5708 5708 182.438 DELAWARE VALUE FUND-R6 2022-06-16 2023-03-06 3355 3384 -29 -29 3129.091 DELAWARE VALUE FUND-R6 2020-04-27 2023-03-06 57544 56949 595 595 77. FIDELITY REAL ESTATE ETF ETF 2022-06-16 2023-03-06 2012 2015 -3 -3 1115. FIDELITY REAL ESTATE ETF ETF 2023-03-06 29135 24689 4446 4446 138. INVESCO QQQ TRUST ETF 2022-06-16 2023-03-06 41691 37431 4260 4260 5. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-06 1511 1446 65 65 2077.322 LAZARD US EQUITY CONCENTRATED 2022-06-16 2023-03-06 33009 31908 1101 1101 2180.445 LYRICAL US VALUE EQUITY-INST 2023-03-06 42606 39317 3289 3289 2085.289 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 17579 17329 250 250 1545.588 MFS EMERGING MKTS DEBT FD-R6 2022-06-16 2023-03-21 17589 18068 -479 -479 4682.711 PGIM HIGH YIELD FUND CLASS R6 2022-06-16 2023-03-21 21260 21915 -655 -655 4230.838 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-16 2023-03-21 38839 39051 -212 -212 297.977 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 4243 4166 77 77 754.264 OAKMARK INTL SM CAP-R6 2022-06-16 2023-04-19 13607 11269 2338 2338 256.588 MADISON MID CAP FUND-R6 2022-06-16 2023-04-19 3479 3048 431 431 898.028 TRANSAMERICA SM CAP GROW-I2 2022-06-16 2023-04-19 5711 5146 565 565 91.15 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-16 2023-04-19 2460 2526 -66 -66 3373.795 WASATCH INTL OPPORTUNIT-INST 2022-06-16 2023-04-19 9851 9210 641 641 16.181 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 728 718 10 10 22072. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22072 22072 4819.405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 44049 45928 -1879 -1879 3227.076 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 27107 26817 290 290 543. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52639 53290 -651 -651 503.783 MFS EMERGING MKTS DEBT FD-R6 2022-06-16 2023-05-25 5703 5889 -186 -186 1279.322 PGIM HIGH YIELD FUND CLASS R6 2022-06-16 2023-05-25 5821 5987 -166 -166 43.361 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 632 606 26 26 211.906 AMG RR SM CAP VAL-I 2022-06-16 2023-09-26 3090 2810 280 280 261.312 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3164 2744 420 420 26.045 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-16 2023-09-26 308 303 5 5 102.833 WCM FOCUSED INTL GROWTH-INS 2022-06-16 2023-09-26 2084 1857 227 227 45. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 19304 18359 945 945 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2795 2414 381 381 348. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45625 42461 3164 3164 256.644 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-16 2023-09-26 3886 3370 516 516 541.237 MADISON MID CAP FUND-R6 2022-06-16 2023-09-26 7740 6430 1310 1310 224.048 PRINCIPAL MIDCAP FUND-R6 2022-06-16 2023-09-26 7696 6589 1107 1107 468.266 TRANSAMERICA SM CAP GROW-I2 2022-06-16 2023-09-26 2931 2683 248 248 232.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-16 2023-09-26 6294 6440 -146 -146 39.762 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 1767 1765 2 2 96.905 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-16 2023-09-26 4307 4125 182 182 499. ISHARES MSCI EAFE VALUE ETF 2023-11-14 24669 21134 3535 3535 6.354 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-16 2023-11-14 99 83 16 16 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 CAPITAL GAIN DIVIDENDS P 4189 36147 742 0 742 0 742 673 0 0 673 0 69 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127525604 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 TRUSTEE 3 17608 NONE 0 NONE 0 1278472 0 0 1278472 0 0 1278472 19177 1259295 62965 62965 742 742 62223 0 62223 0 62223 25545 0 0 0 0 25545 62223 8393 0 0 0 0 0 0 0 25545 8393 0 0 17152 0 0 0 0 0 0 0 0 45071 0 0 0 0 0 0 0 0 X THE SCHNECK MEM HOSPITAL FDN 411 WEST TIPTON STREET SEYMOUR IN 47274 NONE PC GENERAL SUPPORT 7341 JAMES WHITCOMB RILEY MEM ASSOC 500 N MERIDIAN INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 7341 FIRST PRESBYTERIAN CHURCH 301 NORTH WALNUT STREET SEYMOUR IN 47274 NONE PC GENERAL SUPPORT 7341 22023 14 32071 18 36147 68218 68218 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 13850 15971 00770X675 PZENA EMERG MKTS VAL AT COST 21099 24496 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 79869 84130 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27955 32675 413838566 OAKMARK INTL SM CAP- AT COST 12977 16884 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 41483 54858 464287200 ISHARES CORE S&P 500 AT COST 364538 469033 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 21128 25618 552746364 MFS EMERGING MKTS DE AT COST 12830 13152 557492485 MADISON MID CAP FUND AT COST 17769 24141 74256W584 PRINCIPAL MIDCAP FUN AT COST 20871 27208 74440Y884 PGIM HIGH YIELD FUND AT COST 12700 12876 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 23265 26135 89355J656 TRANSAMERICA SM CAP AT COST 13940 16105 89609H704 TRIBUTARY SMALL COMP AT COST 12458 13388 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 15237 17693 94987W513 ALLSPRING SPECIAL MI AT COST 20446 22099 957663669 WESTERN ASSET CORE P AT COST 79599 79663 25434V807 DIMENSIONAL INTERNAT AT COST 24845 26114 258620566 DOUBLELINE TOTAL RET AT COST 44853 45206 46429B267 ISHARES U S TREASURY AT COST 57725 58084 46429B697 ISHARES MSCI USA MIN AT COST 30652 32617 46434V456 ISHARES MSCI INTL QU AT COST 45396 47964 94987W794 ALLSPRING CORE BOND AT COST 76549 78062 97717X669 WISDOMTREE U.S. QUAL AT COST 42861 47298 COST BASIS ADJUSTMENT/PY ROC 4 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 RETURN OF CAPITAL ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 1193 2022 TRANSACTION POSTED IN 2023 2119 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 673 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0