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 900515410 SCHOFIELD EVERETT & ELIZABETH SCHO 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 142977 X 3606 3555 -479 86572 0 0 107 3234 3555 1935 967 968 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 1965 997 0 968 16765 16765 18730 997 0 17733 -15496 2558 0 15330 7179 7179 0 0 0 125756 123057 135798 141086 130236 142977 0 X 141086 130236 141086 130236 141086 130236 141086 -15496 4855 130445 209 130236 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 123. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3214 2639 575 575 29.356 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 575 552 23 23 321.489 HARBOR LARGE CAP VALUE-RET 2023-03-06 6301 5277 1024 1024 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 8.872 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 489 482 7 7 115.294 JENSEN QUALITY GROWTH-Y 2023-03-06 6350 5805 545 545 3.934 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 63 59 4 4 217.857 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3462 3889 -427 -427 23.238 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 454 425 29 29 205.272 LYRICAL US VALUE EQUITY-INST 2023-03-06 4011 4114 -103 -103 276.101 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2328 2667 -339 -339 175.304 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1995 2538 -543 -543 532.197 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2416 2890 -474 -474 24.546 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 225 226 -1 -1 451.992 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4149 4431 -282 -282 20.053 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-03 230 211 19 19 100.284 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-03 930 954 -24 -24 4.507 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-03 80 67 13 13 12.043 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-03 213 175 38 38 17.651 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-03 382 330 52 52 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-03 196 169 27 27 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-03 993 976 17 17 33.631 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-03 525 623 -98 -98 8.308 TOUCHSTONE SANDS EM GR-R6 2023-04-03 111 171 -60 -60 23.27 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 368 387 -19 -19 18.602 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 294 309 -15 -15 59.325 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1070 864 206 206 .523 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 7 7 29.674 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 377 407 -30 -30 78.959 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 502 531 -29 -29 31.288 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 199 211 -12 -12 5.368 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 145 150 -5 -5 18.57 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 501 519 -18 -18 6.777 WASATCH INTL OPPORTUNIT-INST 2023-04-03 2023-04-19 20 20 341.457 WASATCH INTL OPPORTUNIT-INST 2023-04-19 997 1132 -135 -135 2735. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2735 2735 443.595 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 4054 4196 -142 -142 156.226 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 1312 1318 -6 -6 322.253 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2707 3088 -381 -381 62. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 6010 6088 -78 -78 50.836 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 575 731 -156 -156 8.543 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 97 123 -26 -26 129.257 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 588 702 -114 -114 18.054 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 82 98 -16 -16 16.014 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-17 273 268 5 5 27.039 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-17 332 284 48 48 16.117 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-08-17 196 203 -7 -7 2.552 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-08-17 22 23 -1 -1 17.702 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-17 212 263 -51 -51 7.951 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-17 147 116 31 31 12.409 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-17 264 232 32 32 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-17 5753 5640 113 113 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-17 146 127 19 19 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-17 680 610 70 70 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-17 69 72 -3 -3 13.981 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-17 223 259 -36 -36 5.362 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-17 61 78 -17 -17 1.871 NUANCE MID CAP VALUE-Z 2022-03-01 2023-08-17 22 26 -4 -4 67.897 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-17 770 1482 -712 -712 15.849 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-17 73 87 -14 -14 7.621 TOUCHSTONE SANDS EM GR-R6 2023-08-17 100 155 -55 -55 10.85 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-17 523 489 34 34 27.825 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-17 182 187 -5 -5 7.536 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-17 213 214 -1 -1 20.703 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-17 59 60 -1 -1 16.231 ALLSPRING CORE BOND FUND 2023-05-25 2023-08-17 175 178 -3 -3 5.116 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-08-17 47 16 31 31 17.735 LSV SMALL CAP FUND-INST 2023-09-26 290 295 -5 -5 5.102 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 62 54 8 8 9.414 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 112 119 -7 -7 3.059 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 26 27 -1 -1 6.11 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 72 91 -19 -19 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4327 4019 308 308 .683 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 8 10 -2 -2 48.496 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 551 666 -115 -115 61.049 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 697 1332 -635 -635 2.23 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 10 12 -2 -2 3.5 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 46 68 -22 -22 12.592 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 586 567 19 19 44.112 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 276 297 -21 -21 22.013 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 596 620 -24 -24 5.07 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 54 56 -2 -2 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2521 2160 361 361 1.565 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 -479 36 0 36 0 36 32 0 0 32 0 4 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 true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 1 1935 NONE 0 NONE 0 139982 0 0 139982 0 0 139982 2100 137882 6894 6894 36 36 6858 4312 11170 0 11170 17733 0 0 0 0 17733 11170 12453 0 0 0 0 0 0 0 17733 12453 0 0 5280 0 0 0 0 0 0 0 0 5890 0 0 0 0 0 0 0 0 X MU CHAPKAPPA KAPPA GAMMA ATTN ALY CONLEY 821 W HAMPTON DR INDIANAPOLIS IN 462083451 NONE NC GENERAL SUPPORT 16765 16765 14 3606 18 -479 FEDERAL TAX REFUND 14 107 3234 3234 true false false false false false false false false 1a(1) 16765 MU CHAPKAPPA KAPPA GAMMA CASH GRANT false BUTLER UNIVERSITY KAPPA KAPPA GAMMMA FRATERNITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 2023-08-17 12453 SCHOLARSHIPS 5000 NO 2/25/2024 2024-02-25 SATISFACTORY 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3189 3376 461418444 WCM FOCUSED INTL GRO AT COST 4189 5670 464287200 ISHARES CORE S&P 500 AT COST 39047 48241 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1469 1359 936793686 WASATCH INTL OPPORTU AT COST 1623 1827 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1426 1330 89355J656 TRANSAMERICA SM CAP AT COST 1671 1664 89609H704 TRIBUTARY SMALL COMP AT COST 1083 1383 97717X669 WISDOMTREE U.S. QUAL AT COST 4394 4849 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1233 1744 543069405 LONGLEAF PARTNERS FD AT COST 2853 2633 56170L703 SPYGLASS GROWTH FUND AT COST 2758 2815 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9266 8227 00769G535 LSV SMALL CAP FUND-I AT COST 1566 1747 00770X675 PZENA EMERG MKTS VAL AT COST 2166 2531 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8479 8684 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2590 2466 89154M702 TOUCHSTONE SANDS EM AT COST 2632 2700 89155T490 TOUCHSTONE MID CAP-R AT COST 2416 2836 25434V807 DIMENSIONAL INTERNAT AT COST 2550 2680 258620566 DOUBLELINE TOTAL RET AT COST 4659 4669 46429B267 ISHARES U S TREASURY AT COST 5974 5990 46429B697 ISHARES MSCI USA MIN AT COST 3153 3355 46434V456 ISHARES MSCI INTL QU AT COST 4751 4958 94987W794 ALLSPRING CORE BOND AT COST 7920 8064 RETURN OF CAPITAL ADJUSTMENT 50 2023 TRANSACTION POSTED IN 2024 159 FEDERAL TAX REFUND 107 0 RETURN OF GRANTS 4312 2022 TRANSACTION POSTED IN 2023 299 PY WASH SALES ADJUSTMENT 241 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0