2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356017854 LORENZ G SCHUMM TRUST SCHU 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 150554 X 3614 3560 -307 84654 0 0 112 3419 3560 1883 941 942 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 1913 971 0 942 6521 6521 8434 971 0 7463 -5015 2589 0 9879 6857 6857 0 0 0 132301 130755 143697 142180 137612 150554 0 X 142180 137612 142180 137612 142180 137612 142180 -5015 619 137784 172 137612 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 129. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3371 2770 601 601 32.037 HARBOR LARGE CAP VALUE-RET 2023-03-06 628 602 26 26 336.998 HARBOR LARGE CAP VALUE-RET 2023-03-06 6605 5501 1104 1104 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 7.54 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 415 410 5 5 123.064 JENSEN QUALITY GROWTH-Y 2023-03-06 6778 6171 607 607 233.29 LAZARD US CONCENTRATED-INST 2023-03-06 3707 4162 -455 -455 24.545 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 480 449 31 31 215.812 LYRICAL US VALUE EQUITY-INST 2023-03-06 4217 4325 -108 -108 289.688 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2442 2798 -356 -356 184.258 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2097 2677 -580 -580 559.452 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2540 3038 -498 -498 26.005 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 239 239 476.193 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4371 4663 -292 -292 28.347 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 449 471 -22 -22 4.464 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 81 66 15 15 78.186 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1410 1139 271 271 7.846 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 100 108 -8 -8 21.381 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 220 467 -247 -247 92.666 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 589 624 -35 -35 7.907 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 213 221 -8 -8 376.665 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1100 1249 -149 -149 2631. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2631 2631 572.083 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5229 5417 -188 -188 .505 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 4 4 340.884 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2863 3267 -404 -404 61. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5913 5987 -74 -74 57.196 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 647 822 -175 -175 145.251 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 661 789 -128 -128 6.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-07 114 113 1 1 42.608 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-07 511 447 64 64 13.924 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-07 167 207 -40 -40 1.673 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-07 31 24 7 7 29.66 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-07 647 555 92 92 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-07 3107 3037 70 70 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-07 290 254 36 36 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-07 1472 1342 130 130 42.688 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-07 668 791 -123 -123 1.693 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-07 19 24 -5 -5 39.161 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-07 463 854 -391 -391 1.972 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-07 9 11 -2 -2 20.514 TOUCHSTONE SANDS EM GR-R6 2023-07-07 281 415 -134 -134 5.319 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-07 254 240 14 14 8.833 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-07 57 59 -2 -2 3.594 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-07 101 100 1 1 24.15 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 394 401 -7 -7 10.896 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 132 114 18 18 7.692 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 92 97 -5 -5 7.725 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 91 115 -24 -24 .957 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 17 14 3 3 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 36. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4720 4386 334 334 1.409 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 21 26 -5 -5 .312 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 3 4 -1 -1 47.385 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 538 651 -113 -113 60.513 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 690 1320 -630 -630 6.204 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 28 34 -6 -6 15.226 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 708 686 22 22 55.531 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 348 374 -26 -26 24.914 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 675 696 -21 -21 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2670 2287 383 383 1.611 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 25 30 -5 -5 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 -307 36 0 36 0 36 36 0 0 36 0 0 0 false false false false false false false true true IN true false false false false true N/A 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 1 1883 NONE 0 NONE 0 142731 0 0 142731 0 0 142731 2141 140590 7030 7030 36 36 6994 0 6994 0 6994 7463 0 0 0 0 7463 6994 6521 0 0 0 0 0 0 0 7463 6521 0 0 942 0 0 0 0 0 0 0 0 6052 0 0 0 0 0 0 0 0 X LA PORTE HISTORICAL SOCIETY 2405 INDIANA AVE STE 1 LA PORTE IN 463506063 NONE PC GENERAL SUPPORT 6521 6521 14 3614 18 -307 FEDERAL TAX REFUND 1 112 3419 3419 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3394 3573 461418444 WCM FOCUSED INTL GRO AT COST 4425 6002 464287200 ISHARES CORE S&P 500 AT COST 41618 51106 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1559 1438 936793686 WASATCH INTL OPPORTU AT COST 1719 1934 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1507 1408 89355J656 TRANSAMERICA SM CAP AT COST 1770 1761 89609H704 TRIBUTARY SMALL COMP AT COST 1327 1464 97717X669 WISDOMTREE U.S. QUAL AT COST 4649 5130 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1327 1846 543069405 LONGLEAF PARTNERS FD AT COST 3043 2787 56170L703 SPYGLASS GROWTH FUND AT COST 2974 2980 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9793 8710 00769G535 LSV SMALL CAP FUND-I AT COST 1657 1850 00770X675 PZENA EMERG MKTS VAL AT COST 2293 2679 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8971 9193 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2747 2611 89154M702 TOUCHSTONE SANDS EM AT COST 2842 2858 89155T490 TOUCHSTONE MID CAP-R AT COST 2562 3002 25434V807 DIMENSIONAL INTERNAT AT COST 2681 2818 258620566 DOUBLELINE TOTAL RET AT COST 4925 4943 46429B267 ISHARES U S TREASURY AT COST 6313 6336 46429B697 ISHARES MSCI USA MIN AT COST 3300 3511 46434V456 ISHARES MSCI INTL QU AT COST 4976 5221 94987W794 ALLSPRING CORE BOND AT COST 8383 8536 RETURN OF CAPITAL ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 165 FEDERAL TAX REFUND 112 0 2022 TRANSACTION POSTED IN 2023 306 PY WASH SALES ADJUSTMENT 310 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0