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 356064262 EDNA D MCKOWN FBO FINE ARTS FNDT MCKO 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 594687 X 14305 14090 6861 331287 6861 0 293 21459 20951 7944 3972 3972 0 0 0 0 0 0 0 0 122 122 0 0 0 0 0 0 0 8066 4094 0 3972 25114 25114 33180 4094 0 29086 -11721 16857 0 36572 15217 15217 0 0 0 521498 531245 579470 558070 546462 594687 0 X 558070 546462 558070 546462 558070 546462 558070 -11721 1989 548338 1876 546462 187. FIDELITY REAL ESTATE ETF ETF 2023-03-06 4886 4812 74 74 337. FIDELITY REAL ESTATE ETF ETF 2023-03-06 8806 8707 99 99 1469.352 HARBOR LARGE CAP VALUE-RET 2022-12-01 2023-03-06 28799 30283 -1484 -1484 33. INVESCO QQQ TRUST ETF 2023-03-06 9970 9538 432 432 32. INVESCO QQQ TRUST ETF 2023-03-06 9667 9350 317 317 139.498 JENSEN QUALITY GROWTH-Y 2022-12-01 2023-03-06 7684 8194 -510 -510 378.305 JENSEN QUALITY GROWTH-Y 2023-03-06 20837 18965 1872 1872 340.421 LAZARD US EQUITY CONCENTRATED 2023-03-06 5409 5566 -157 -157 589.068 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-06 9360 10603 -1243 -1243 1008.969 LYRICAL US VALUE EQUITY-INST 2022-12-01 2023-03-06 19715 19271 444 444 1348.318 DOUBLELINE FLEXIBLE INC-R6 2022-12-01 2023-03-21 11366 11339 27 27 693.361 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-03-21 7890 8140 -250 -250 2353.935 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-03-21 10687 10946 -259 -259 2092.427 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-01 2023-03-21 19208 19271 -63 -63 111.87 LSV SMALL CAP FUND-INST 2022-12-01 2023-04-19 1771 1924 -153 -153 48.803 LSV SMALL CAP FUND-INST 2022-12-01 2023-04-19 773 839 -66 -66 265.42 OAKMARK INTL SM CAP-R6 2023-04-19 4788 3605 1183 1183 29.609 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 376 409 -33 -33 89.078 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 1131 1232 -101 -101 112.09 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-04-19 1155 1167 -12 -12 402.641 TRANSAMERICA SM CAP GROW-I2 2022-12-01 2023-04-19 2561 2585 -24 -24 34.057 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 919 1095 -176 -176 63.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 1718 2047 -329 -329 1297.61 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-19 3789 4516 -727 -727 11012. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 11012 11012 2353.021 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-01 2023-05-25 21507 21994 -487 -487 1270.502 DOUBLELINE FLEXIBLE INC-R6 2022-12-01 2023-05-25 10672 10685 -13 -13 245. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23751 24044 -293 -293 227.578 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-05-25 2576 2672 -96 -96 577.93 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-05-25 2630 2687 -57 -57 107.038 LSV SMALL CAP FUND-INST 2022-12-01 2023-09-26 1748 1841 -93 -93 94.869 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-26 1149 986 163 163 26. ISHARES CORE S&P 500 ETF 2020-04-28 2023-09-26 11153 7517 3636 3636 10. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-26 490 420 70 70 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 63.078 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 955 1177 -222 -222 143.823 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 1634 1989 -355 -355 363.751 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-09-26 4150 3787 363 363 3.745 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-26 49 47 2 2 73.689 TOUCHSTONE MID CAP-R6 2022-12-01 2023-09-26 3427 3269 158 158 213.863 TRANSAMERICA SM CAP GROW-I2 2022-12-01 2023-09-26 1339 1373 -34 -34 105.524 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 2858 3393 -535 -535 6.506 LSV SMALL CAP FUND-INST 2022-12-01 2023-10-26 103 112 -9 -9 19.444 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-26 227 202 25 25 96.962 DODGE & COX INCOME FUND FD 147 2022-12-01 2023-10-26 1134 1206 -72 -72 89.691 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 742 791 -49 -49 4.381 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-10-26 49 47 2 2 22.771 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-26 443 380 63 63 11. ISHARES CORE S&P 500 ETF 2020-04-28 2023-10-26 4577 3180 1397 1397 3. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-26 140 126 14 14 61. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1327 1402 -75 -75 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 573 587 -14 -14 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 553 612 -59 -59 4.539 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-26 65 85 -20 -20 17.459 MFS EMERGING MKTS DEBT FD-R6 2022-12-01 2023-10-26 190 205 -15 -15 14.567 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-26 159 201 -42 -42 13.248 SPYGLASS GROWTH FUND-INST 2022-12-01 2023-10-26 144 138 6 6 52.615 PGIM HIGH YIELD FUND CLASS R6 2022-12-01 2023-10-26 233 245 -12 -12 27.287 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-10-26 345 340 5 5 .977 TOUCHSTONE MID CAP-R6 2022-12-01 2023-10-26 43 43 4.57 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-26 12 16 -4 -4 125.464 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1306 1379 -73 -73 97.071 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-10-26 838 998 -160 -160 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 684 701 -17 -17 45. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-11-14 2225 2095 130 130 177. ISHARES MSCI EAFE VALUE ETF 2023-11-14 8750 7398 1352 1352 6.016 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 94 112 -18 -18 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 6861 234 0 234 0 234 120 0 0 120 0 114 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4123956964 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 2 7944 NONE 0 NONE 0 569804 0 0 569804 0 0 569804 8547 561257 28063 28063 234 234 27829 0 27829 0 27829 29086 0 0 0 0 29086 27829 25114 0 0 0 0 0 0 0 29086 25114 0 0 3972 0 0 0 0 0 0 0 0 23857 0 0 0 0 0 0 0 0 X ARTS UNITED OF GREATER FT WAYNE ATTN EXECUTIVE DIRECTOR 300 E MAIN STREET FORT WAYNE IN 468021919 NONE PC GENERAL SUPPORT 25114 25114 14 14305 18 6861 FEDERAL TAX REFUND 14 293 21459 21459 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14959 14704 461418444 WCM FOCUSED INTL GRO AT COST 19534 24266 464287200 ISHARES CORE S&P 500 AT COST 169232 206336 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 8280 7976 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 33196 33853 97717X669 WISDOMTREE U.S. QUAL AT COST 18660 20592 413838566 OAKMARK INTL SM CAP- AT COST 5326 7729 543069405 LONGLEAF PARTNERS FD AT COST 12152 11448 957663669 WESTERN ASSET CORE P AT COST 40495 35050 00769G535 LSV SMALL CAP FUND-I AT COST 7131 7521 00770X675 PZENA EMERG MKTS VAL AT COST 9249 10827 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36147 36773 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 5625 5732 56167N712 NUANCE MID CAP VALUE AT COST 11343 10598 56170L703 SPYGLASS GROWTH FUND AT COST 8674 12115 74440Y884 PGIM HIGH YIELD FUND AT COST 5458 5566 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 13193 11421 89155T490 TOUCHSTONE MID CAP-R AT COST 10453 12348 89355J656 TRANSAMERICA SM CAP AT COST 7099 7325 89609H704 TRIBUTARY SMALL COMP AT COST 6527 6047 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 11082 11648 258620566 DOUBLELINE TOTAL RET AT COST 19483 19624 46429B267 ISHARES U S TREASURY AT COST 24655 24814 46429B697 ISHARES MSCI USA MIN AT COST 13273 14123 46434V456 ISHARES MSCI INTL QU AT COST 20019 21034 RETURN OF CAPITAL ADJUSTMENT 208 2023 TRANSACTION POSTED IN 2024 640 WASH SALES 983 ROUNDING 45 FEDERAL TAX REFUND 293 0 2022 TRANSACTION POSTED IN 2023 1220 PY WASH SALES ADJUSTMENT 769 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0