2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356073727 ALICE L OSER U W OSER 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 438720 X 10610 10457 -17468 240706 0 0 1685 -5173 10457 5875 2937 2938 0 0 0 0 0 0 0 0 87 87 0 0 0 0 0 0 0 5962 3024 0 2938 18516 18516 24478 3024 0 21454 -29651 7433 0 -15 35384 23272 23272 0 0 0 414198 396785 415448 449567 420057 438720 0 X 449567 420057 449567 420057 449567 420057 449567 -29651 1047 420963 906 420057 471.878 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-02-28 2023-03-06 22046 24566 -2520 -2520 1054.744 DELAWARE VALUE FUND-R6 2022-02-28 2023-03-06 19397 22013 -2616 -2616 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 375. FIDELITY REAL ESTATE ETF ETF 2023-03-06 9799 11868 -2069 -2069 4. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1208 1244 -36 -36 43. INVESCO QQQ TRUST ETF 2023-03-06 12991 16180 -3189 -3189 678.138 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 10776 12206 -1430 -1430 87.364 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1707 1576 131 131 608.553 LYRICAL US VALUE EQUITY-INST 2023-03-06 11891 13216 -1325 -1325 783.22 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 6603 6509 94 94 518.461 MFS EMERGING MKTS DEBT FD-R6 2022-02-28 2023-03-21 5900 6849 -949 -949 1575.045 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 7151 8552 -1401 -1401 1429.985 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 13127 13871 -744 -744 90.686 AMG RR SM CAP VAL-I 2022-02-28 2023-04-19 1291 1322 -31 -31 232.558 OAKMARK INTL SM CAP-R6 2021-09-16 2023-04-19 4195 4847 -652 -652 67.954 MADISON MID CAP FUND-R6 2022-02-28 2023-04-19 921 925 -4 -4 265.837 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-04-19 1691 2523 -832 -832 24.593 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-04-19 664 871 -207 -207 1054.807 WASATCH INTL OPPORTUNIT-INST 2021-09-16 2023-04-19 3080 6012 -2932 -2932 1.365 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2023-04-19 61 67 -6 -6 7452. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7452 7452 1616.541 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 14775 15628 -853 -853 1003.892 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 8433 8342 91 91 177. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17159 17371 -212 -212 164.133 MFS EMERGING MKTS DEBT FD-R6 2022-02-28 2023-05-25 1858 2168 -310 -310 416.812 PGIM HIGH YIELD FUND CLASS R6 2022-02-28 2023-05-25 1896 2192 -296 -296 83.987 AMG RR SM CAP VAL-I 2022-02-28 2023-09-26 1225 1225 112.013 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1356 1176 180 180 24.411 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-16 2023-09-26 288 367 -79 -79 24.289 WCM FOCUSED INTL GROWTH-INS 2021-09-16 2023-09-26 492 716 -224 -224 16. ISHARES CORE S&P 500 ETF 2023-09-26 6864 4476 2388 2388 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14684 13666 1018 1018 96.153 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-16 2023-09-26 1456 1670 -214 -214 177.674 MADISON MID CAP FUND-R6 2022-02-28 2023-09-26 2541 2418 123 123 65.759 PRINCIPAL MIDCAP FUND-R6 2018-01-03 2023-09-26 2259 1806 453 453 28.92 TOUCHSTONE SANDS EM GR-R6 2021-09-16 2023-09-26 378 670 -292 -292 154.355 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-09-26 966 1465 -499 -499 76.186 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-09-26 2063 2699 -636 -636 44.921 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2023-09-26 1997 2206 -209 -209 13.779 AMG RR SM CAP VAL-I 2022-02-28 2023-10-03 199 201 -2 -2 25.809 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-03 309 271 38 38 63.851 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-03 746 746 62.008 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-03 513 547 -34 -34 23.921 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-16 2023-10-03 277 360 -83 -83 5.83 OAKMARK INTL SM CAP-R6 2021-09-16 2023-10-03 100 121 -21 -21 3.3 OAKMARK INTL SM CAP-R6 2021-09-16 2023-10-03 57 69 -12 -12 30.463 WCM FOCUSED INTL GROWTH-INS 2021-09-16 2023-10-03 612 898 -286 -286 8. ISHARES CORE S&P 500 ETF 2020-05-11 2023-10-03 3384 2352 1032 1032 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-03 47 42 5 5 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-03 651 689 -38 -38 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-03 143 147 -4 -4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-03 196 216 -20 -20 15.057 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-16 2023-10-03 223 262 -39 -39 3.788 MFS EMERGING MKTS DEBT FD-R6 2022-02-28 2023-10-03 41 50 -9 -9 8.463 MFS EMERGING MKTS DEBT FD-R6 2022-02-28 2023-10-03 93 112 -19 -19 17.988 MADISON MID CAP FUND-R6 2022-02-28 2023-10-03 254 245 9 9 5.895 PRINCIPAL MIDCAP FUND-R6 2018-01-03 2023-10-03 197 162 35 35 34.574 PGIM HIGH YIELD FUND CLASS R6 2022-02-28 2023-10-03 155 182 -27 -27 26.164 TOUCHSTONE SANDS EM GR-R6 2021-09-16 2023-10-03 340 606 -266 -266 28.457 TRANSAMERICA SM CAP GROW-I2 2021-09-16 2023-10-03 176 270 -94 -94 4.891 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-16 2023-10-03 131 173 -42 -42 3.683 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2023-10-03 160 181 -21 -21 88.096 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-03 918 968 -50 -50 88.039 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-16 2023-10-03 762 948 -186 -186 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-03 250 255 -5 -5 161. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7959 6819 1140 1140 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 -17468 103 0 103 0 103 84 0 0 84 0 19 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4122583051 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 5875 NONE 0 NONE 0 421362 0 0 421362 0 0 421362 6320 415042 20752 20752 103 103 20649 0 20649 0 20649 21454 0 0 0 0 21454 20649 18515 0 0 0 0 0 0 0 21454 18515 0 0 2939 0 0 0 0 0 0 0 0 17710 0 0 0 0 0 0 0 0 X DIOCESE OF FT WAYNE-SOUTH BEND P O BOX 390 FORT WAYNE IN 468010390 NONE PC GENERAL SUPPORT 6172 CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE FORT WAYNE IN 468530630 NONE PC GENERAL SUPPORT 6172 BISHOP LUERS HIGH SCHOOL BUSINESS MANAGER FORT WAYNE IN 468163563 NONE PC GENERAL SUPPORT 6172 18516 14 10610 18 -17468 FEDERAL TAX REFUND 1 1685 -5173 -5173 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 25290 26635 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 125203 149021 552746364 MFS EMERGING MKTS DE AT COST 4563 4144 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 6853 8649 74440Y884 PGIM HIGH YIELD FUND AT COST 4470 4036 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 12026 10354 413838566 OAKMARK INTL SM CAP- AT COST 5607 5329 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20681 17200 543069405 LONGLEAF PARTNERS FD AT COST 8613 8190 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6551 5065 89609H704 TRIBUTARY SMALL COMP AT COST 4931 4221 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6830 5771 957663669 WESTERN ASSET CORE P AT COST 26593 25141 97717X669 WISDOMTREE U.S. QUAL AT COST 13693 15110 00171A852 AMG RR SM CAP VAL-I AT COST 4698 4999 00770X675 PZENA EMERG MKTS VAL AT COST 6600 7676 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 6395 7584 89154M702 TOUCHSTONE SANDS EM AT COST 11209 8158 94987W513 ALLSPRING SPECIAL MI AT COST 7460 7039 25434V807 DIMENSIONAL INTERNAT AT COST 7944 8349 258620566 DOUBLELINE TOTAL RET AT COST 14074 14197 46429B267 ISHARES U S TREASURY AT COST 18132 18248 46429B697 ISHARES MSCI USA MIN AT COST 9826 10456 46434V456 ISHARES MSCI INTL QU AT COST 14542 15400 94987W794 ALLSPRING CORE BOND AT COST 24001 24476 RETURN OF CAPITAL ADJUSTMENT 148 2023 TRANSACTION POSTED IN 2024 397 WASH SALES 360 ROUNDING 1 FEDERAL TAX REFUND 1685 0 2022 TRANSACTION POSTED IN 2023 720 PY WASH SALES ADJUSTMENT 327 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0