2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616162922 MORTON CENTER INC TRUST MORT 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 1880311 X 41814 41613 36115 474055 36115 0 1247 79176 77728 12851 10281 2570 0 0 0 0 0 0 0 0 207 207 0 0 0 0 0 0 0 500 500 13558 10988 0 2570 75271 75271 88829 10988 0 77841 -9653 66740 0 48798 53222 53222 0 0 0 1577716 1562705 1827089 1626514 1615927 1880311 0 X 1626514 1615927 1626514 1615927 1626514 1615927 1626514 -9653 1320 1618181 2254 1615927 33.822 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 493 473 20 20 332.801 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4852 4762 90 90 184.63 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2236 1939 297 297 25.783 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 305 343 -38 -38 55. ISHARES CORE S&P 500 ETF 2019-07-22 2023-09-26 23593 16457 7136 7136 446. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58474 54419 4055 4055 766.671 MADISON MID CAP FUND-R6 2019-07-22 2023-09-26 10963 8748 2215 2215 276.599 PRINCIPAL MIDCAP FUND-R6 2019-07-22 2023-09-26 9501 8287 1214 1214 687.105 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4301 4624 -323 -323 319.657 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 8656 8761 -105 -105 37.871 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 1683 1681 2 2 151.771 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6746 7293 -547 -547 11. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 544 540 4 4 634. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 31343 26852 4491 4491 8.617 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2023-11-14 134 130 4 4 2.768 AMG RR SM CAP VAL-I 2022-03-01 2024-04-08 45 40 5 5 39. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-08 1449 1275 174 174 7.376 OAKMARK INTL SM CAP-R6 2019-07-22 2024-04-08 146 108 38 38 314.097 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2024-04-08 7890 5534 2356 2356 109. ISHARES CORE S&P 500 ETF 2024-04-08 56872 37657 19215 19215 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-08 741 660 81 81 88. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2024-04-08 3451 2960 491 491 173.573 MADISON MID CAP FUND-R6 2019-07-22 2024-04-08 3032 1980 1052 1052 79.403 PRINCIPAL MIDCAP FUND-R6 2019-07-22 2024-04-08 3329 2379 950 950 1.941 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-25 2024-04-08 59 54 5 5 233.173 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-04-08 734 637 97 97 .696 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-04-08 35 33 2 2 51. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-08 3821 3248 573 573 6. ISHARES CORE S&P 500 ETF 2022-10-21 2024-06-11 3212 2225 987 987 85.511 PRINCIPAL MIDCAP FUND-R6 2019-07-22 2024-06-11 3509 2562 947 947 36.808 TRANSAMERICA SM CAP GROW-I2 2024-04-08 2024-06-11 244 255 -11 -11 3144.895 TRANSAMERICA SM CAP GROW-I2 2024-06-11 20819 23351 -2532 -2532 579.218 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 17452 17838 -386 -386 620.181 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 30265 29800 465 465 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 163.988 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 530 448 82 82 6817.99 WASATCH INTL OPPORTUNIT-INST 2024-08-20 22022 26359 -4337 -4337 78.637 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 1018 919 99 99 12.608 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2024-08-26 114 107 7 7 3. ISHARES CORE S&P 500 ETF 2022-10-21 2024-08-26 1690 1113 577 577 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 907 733 174 174 1062.829 ALLSPRING CORE BOND FUND 2024-08-26 12010 11453 557 557 1513.679 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 14425 13622 803 803 9875.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 94116 104580 -10464 -10464 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 36115 928 0 928 0 928 392 0 0 392 0 536 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12851 NONE 0 NONE 0 1738561 0 0 1738561 0 0 1738561 26078 1712483 85624 85624 928 928 84696 0 84696 0 84696 77841 0 0 0 0 77841 84696 41249 0 0 0 0 0 0 0 77841 41249 0 0 36592 0 0 0 0 0 0 0 0 48104 0 0 0 0 0 0 0 0 X MORTON CENTER INC 1028 BARRET AVENUE LOUISVILLE KY 402041667 NONE PC GENERAL SUPPORT 75271 75271 14 41814 18 36115 FEDERAL TAX REFUND 1 1247 79176 79176 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 52806 74361 74256W584 PRINCIPAL MIDCAP FUN AT COST 24381 33748 317609295 SEAFARER OVERSEAS GR AT COST 51054 44581 413838566 OAKMARK INTL SM CAP- AT COST 17205 23340 464287200 ISHARES CORE S&P 500 AT COST 473632 652329 543069405 LONGLEAF PARTNERS FD AT COST 38790 34340 552746364 MFS EMERGING MKTS DE AT COST 36312 32426 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 20341 17913 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 20510 31590 00171A852 AMG RR SM CAP VAL-I AT COST 29287 32506 89154M702 TOUCHSTONE SANDS EM AT COST 46357 36892 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 29207 35785 256210105 DODGE & COX INCOME F AT COST 110049 118172 258620566 DOUBLELINE TOTAL RET AT COST 62385 63409 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 80527 81805 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 56249 64442 94987W794 ALLSPRING CORE BOND AT COST 94524 96675 04314H576 ARTISAN INTL SM/MID- AT COST 22482 22639 09252M883 BLACKROCK TOTAL RETU AT COST 109675 109134 25434V807 DIMENSIONAL INTERNAT AT COST 30828 35806 411512460 HARBOR MID CAP VALUE AT COST 35396 38662 46429B697 ISHARES MSCI USA MIN AT COST 38279 47669 589619824 MERIDIAN SMALL CAP G AT COST 30971 32641 97717X669 WISDOMTREE U.S. QUAL AT COST 51458 66224 2023 TRANSACTIONS POSTED IN 2024 1535 RETURN OF CAPITAL ADJUSTMENT 719 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND 1247 0 2022 TRANSACTION POSTED IN 2023 1310 ROUNDING ADJUSTMENT 10 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0