2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616137579 CW LAMPKIN SUC IRREV TRUST UW-L LAMP 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1319722 X 31426 30948 8005 752012 8005 0 1767 41198 38953 14991 7495 7496 0 0 0 0 0 0 0 0 270 270 0 0 0 0 0 0 0 513 2 511 15774 7767 0 8007 55846 55846 71620 7767 0 63853 -30422 31186 0 77998 35562 35562 0 0 0 1149548 1162145 1284160 1227546 1197707 1319722 0 X 1227546 1197707 1227546 1197707 1227546 1197707 1227546 -30422 2241 1199365 1658 1197707 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 55.791 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-08-16 2023-03-06 2607 2832 -225 -225 1365.915 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 63816 60134 3682 3682 194.38 DELAWARE VALUE FUND-R6 2022-08-16 2023-03-06 3575 4012 -437 -437 3056.641 DELAWARE VALUE FUND-R6 2023-03-06 56212 63071 -6859 -6859 649. FIDELITY REAL ESTATE ETF ETF 2023-03-06 16958 19640 -2682 -2682 523. FIDELITY REAL ESTATE ETF ETF 2020-05-01 2023-03-06 13666 11468 2198 2198 12. INVESCO QQQ TRUST ETF 2023-03-06 3625 3704 -79 -79 136. INVESCO QQQ TRUST ETF 2021-02-22 2023-03-06 41087 44258 -3171 -3171 2062.956 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 32780 36824 -4044 -4044 1991.553 LYRICAL US VALUE EQUITY-INST 2023-03-06 38915 40298 -1383 -1383 143.786 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-03-06 2810 3060 -250 -250 2834.998 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 23899 23559 340 340 .001 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-21 1483.997 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-03-21 16888 17808 -920 -920 87.61 MFS EMERGING MKTS DEBT FD-R6 2022-03-01 2023-03-21 997 1151 -154 -154 5128.664 PGIM HIGH YIELD FUND CLASS R6 2022-08-16 2023-03-21 23284 25079 -1795 -1795 36.675 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 167 180 -13 -13 187.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-21 2023-03-21 1722 1728 -6 -6 4356.635 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 39994 42694 -2700 -2700 318.024 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 4529 4551 -22 -22 615.378 OAKMARK INTL SM CAP-R6 2019-12-19 2023-04-19 11101 9926 1175 1175 173.412 MADISON MID CAP FUND-R6 2019-12-19 2023-04-19 2351 2133 218 218 902.742 TRANSAMERICA SM CAP GROW-I2 2019-12-19 2023-04-19 5741 5994 -253 -253 71.665 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-19 2023-04-19 1934 2118 -184 -184 145.322 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-19 2023-04-19 3922 4296 -374 -374 3002.758 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8768 9236 -468 -468 56.106 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2525 2696 -171 -171 23915. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 23915 23915 5165.607 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 47214 49834 -2620 -2620 2879.636 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 24189 23944 245 245 544. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52736 53388 -652 -652 506.143 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-05-25 5730 6074 -344 -344 1285.289 PGIM HIGH YIELD FUND CLASS R6 2022-08-16 2023-05-25 5848 6285 -437 -437 256.926 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3746 3677 69 69 255.805 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3098 2686 412 412 56. ISHARES CORE S&P 500 ETF 2019-12-19 2023-09-26 24022 17914 6108 6108 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1716 1482 234 234 346. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45363 42217 3146 3146 163.207 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-09-26 2471 2242 229 229 544.246 MADISON MID CAP FUND-R6 2019-12-19 2023-09-26 7783 6694 1089 1089 187.363 PRINCIPAL MIDCAP FUND-R6 2015-12-28 2023-09-26 6436 3907 2529 2529 21.088 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2023-09-26 276 276 471.673 TRANSAMERICA SM CAP GROW-I2 2019-12-19 2023-09-26 2953 3132 -179 -179 233.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 6325 6904 -579 -579 137.499 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6112 6607 -495 -495 500. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 24719 21177 3542 3542 7.095 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-11-14 111 97 14 14 13.341 OAKMARK INTL SM CAP-R6 2019-12-19 2023-12-19 255 215 40 40 106.234 WCM FOCUSED INTL GROWTH-INS 2019-12-19 2023-12-19 2410 1993 417 417 48. ISHARES CORE S&P 500 ETF 2019-12-19 2023-12-19 22946 15355 7591 7591 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-19 234 220 14 14 65. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 2426 2341 85 85 4.631 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-12-19 75 64 11 11 9.568 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-12-19 114 115 -1 -1 95.225 MADISON MID CAP FUND-R6 2019-12-19 2023-12-19 1551 1171 380 380 28.474 PRINCIPAL MIDCAP FUND-R6 2015-12-28 2023-12-19 1088 594 494 494 59.29 TRANSAMERICA SM CAP GROW-I2 2019-12-19 2023-12-19 410 394 16 16 4.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-19 2023-12-19 143 143 291.748 WASATCH INTL OPPORTUNIT-INST 2022-08-16 2023-12-19 902 902 119.095 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2023-12-19 1131 807 324 324 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 1966 1783 183 183 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 8005 433 0 433 0 433 268 0 0 268 0 165 0 0 false false false false false false false true true KY true false false false false true 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 4 14991 NONE 0 NONE 0 1269446 0 0 1269446 0 0 1269446 19042 1250404 62520 62520 433 433 62087 0 62087 0 62087 63853 0 0 0 0 63853 62087 55846 0 0 0 0 0 0 0 63853 55846 0 0 8007 0 0 0 0 0 0 0 0 54080 0 0 0 0 0 0 0 0 X PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 152062525 NONE PC GENERAL PURPOSE 7978 THE SALVATION ARMY ESTATES DEPARTMENT LOUISVILLE KY 402021808 NONE PC GENERAL SUPPORT 7978 BOWLING GREEN WELFARE CENTER 429 E 10TH STREET - 82 BOWLING GREEN KY 42101 NONE PC GENERAL SUPPORT 7978 BOYS & GIRLS CLUB OF BG ATTN STAN ENGLAND P O BOX 872 BOWLING GREEN KY 421020872 NONE PC GENERAL SUPPORT 15956 STATE ST UNTD METHODIST CHURCH ATTN TRUSTEES PO BOX 3340 BOWLING GREEN KY 421023340 NONE PC GENERAL SUPPORT 7978 CITY OF BOWLING GREEN ATTN JEAN HURT 1017 COLLEGE STREET BOWLING GREEN KY 421012136 NONE PC GENERAL SUPPORT 7978 55846 14 31426 18 8005 FEDERAL TAX REFUND 1 1767 41198 41198 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 31526 33257 461418444 WCM FOCUSED INTL GRO AT COST 43862 52601 464287200 ISHARES CORE S&P 500 AT COST 382724 447539 552746364 MFS EMERGING MKTS DE AT COST 13109 13076 557492485 MADISON MID CAP FUND AT COST 16733 22674 936793686 WASATCH INTL OPPORTU AT COST 16288 16819 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 16129 26196 74440Y884 PGIM HIGH YIELD FUND AT COST 13391 13071 89355J656 TRANSAMERICA SM CAP AT COST 15825 15760 89609H704 TRIBUTARY SMALL COMP AT COST 10941 13283 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 11819 16673 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 22130 25607 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 80815 78754 97717X669 WISDOMTREE U.S. QUAL AT COST 41205 45471 00171A852 AMG RR SM CAP VAL-I AT COST 15368 16510 00770X675 PZENA EMERG MKTS VAL AT COST 21860 25312 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 80738 85099 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 24607 26258 94987W513 ALLSPRING SPECIAL MI AT COST 23761 23058 25434V807 DIMENSIONAL INTERNAT AT COST 25080 26354 258620566 DOUBLELINE TOTAL RET AT COST 45356 45666 46429B267 ISHARES U S TREASURY AT COST 58274 58637 46429B697 ISHARES MSCI USA MIN AT COST 30506 32460 46434V456 ISHARES MSCI INTL QU AT COST 43265 45673 94987W794 ALLSPRING CORE BOND AT COST 76833 78352 RETURN OF CAPITAL ADJUSTMENT 478 2023 TRANSACTION POSTED IN 2024 1175 ROUNDING ADJUSTMENT 5 GRANTMAKING FEES 511 0 511 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 1767 0 2022 TRANSACTION POSTED IN 2023 2241 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0