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 616229319 FLORA B CHERRY TW CHER 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 1064801 X 24145 24028 13641 299756 13641 0 68 37854 37669 12104 9683 2421 0 0 0 0 0 0 0 0 118 118 0 0 0 0 0 0 0 12222 9801 0 2421 40416 40416 52638 9801 0 42837 -14784 27868 0 20676 27242 27242 0 0 0 881428 859551 1037559 902104 886793 1064801 0 X 902104 886793 902104 886793 902104 886793 902104 -14784 756 888076 1283 886793 124.817 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2038 2073 -35 -35 14.864 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 180 156 24 24 141.051 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1680 1793 -113 -113 63.189 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 534 557 -23 -23 18.619 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 220 277 -57 -57 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 39. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 859 896 -37 -37 240. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31466 29284 2182 2182 8.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 95 123 -28 -28 311.417 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3538 4276 -738 -738 407.544 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4650 8311 -3661 -3661 67.62 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 306 367 -61 -61 99.861 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4644 4497 147 147 349.926 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2191 2355 -164 -164 155.507 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4211 4346 -135 -135 103.556 ALLSPRING CORE BOND FUND 2023-07-28 2023-09-26 1100 1139 -39 -39 369. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18242 15628 2614 2614 4.812 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 75 89 -14 -14 4. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 2150 1720 430 430 55. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 29566 23527 6039 6039 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1536 1274 262 262 689.744 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 12284 11163 1121 1121 29.722 NUANCE MID CAP VALUE-Z 2023-07-28 2024-06-11 370 378 -8 -8 1365.657 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 16989 18183 -1194 -1194 1385.705 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 20869 17552 3317 3317 1798.767 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 11908 11899 9 9 332.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 10015 9037 978 978 70.186 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-08 876 885 -9 -9 90.63 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-08 790 799 -9 -9 74.205 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-08 1889 1504 385 385 99.946 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-07-08 2544 1783 761 761 35. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-08 19558 14279 5279 5279 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-08 422 367 55 55 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-28 2024-07-08 674 621 53 53 123.911 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-07-08 1147 1421 -274 -274 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-08 1897 1528 369 369 106.751 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 345 291 54 54 4018.318 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2024-08-20 12979 12401 578 578 21.532 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 279 272 7 7 1.949 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 18 17 1 1 822.681 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9296 9042 254 254 19.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 185 171 14 14 617.031 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5880 5658 222 222 6003.244 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 57211 63880 -6669 -6669 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 13641 387 0 387 0 387 240 0 0 240 0 147 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127689607 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12104 NONE 0 NONE 0 1002092 0 0 1002092 0 0 1002092 15031 987061 49353 49353 387 387 48966 0 48966 0 48966 42837 0 0 0 0 42837 48966 40418 0 0 0 0 0 0 0 42837 40418 0 0 2419 0 0 0 0 0 0 0 0 46547 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL PHILADELPHIA PA 191062112 NONE PC GENERAL SUPPORT 5052 THE SEEING EYE INC 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 079603412 NONE PC GENERAL SUPPORT 5052 THE SALVATION ARMY 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 5052 MASONIC HOMES OF KY INC 140 MASONIC HOME DRIVE MASONIC HOME KY 400419002 NONE PC GENERAL SUPPORT 5052 LEBANON JUNCTION FIRST BAPTIST CHURCH PO BOX 577 LEBANON JUNCTION KY 40150 NONE PC GENERAL SUPPORT 5052 SUNRISE CHILDREN'S SERVICES INC 300 HOPE STREET MT WASHINGTON KY 400477757 NONE PC GENERAL SUPPORT 5052 BOWLING GREEN WARREN COUNTY HUMANE SOCIETY 1924 LOUISVILLE RD BOWLING GREEN KY 421021456 NONE PC GENERAL SUPPORT 5052 THE CHILDREN'S HOSPITAL FOUNDATION 234 E GRAY STREET STE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 5052 40416 14 24145 18 13641 FEDERAL TAX REFUND 14 68 37854 37854 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 26605 42666 317609295 SEAFARER OVERSEAS GR AT COST 24600 26329 413838566 OAKMARK INTL SM CAP- AT COST 9067 13435 464287200 ISHARES CORE S&P 500 AT COST 242073 358186 543069405 LONGLEAF PARTNERS FD AT COST 20492 19398 552746364 MFS EMERGING MKTS DE AT COST 18998 18401 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10166 9660 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 65615 68498 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 18619 21019 89155T490 TOUCHSTONE MID CAP-R AT COST 17325 22114 00770X675 PZENA EMERG MKTS VAL AT COST 16132 19890 258620566 DOUBLELINE TOTAL RET AT COST 36152 36755 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 47859 48572 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 33388 38220 94987W794 ALLSPRING CORE BOND AT COST 53585 54860 00171A852 AMG RR SM CAP VAL-I AT COST 18126 19124 04314H576 ARTISAN INTL SM/MID- AT COST 13283 13376 057071813 BAIRD MIDCAP INST AT COST 18126 18668 09252M883 BLACKROCK TOTAL RETU AT COST 63572 63259 25434V807 DIMENSIONAL INTERNAT AT COST 18373 21339 411512460 HARBOR MID CAP VALUE AT COST 18126 19798 46429B697 ISHARES MSCI USA MIN AT COST 22293 27761 589619824 MERIDIAN SMALL CAP G AT COST 18126 19103 97717X669 WISDOMTREE U.S. QUAL AT COST 28850 37128 2023 TRANSACTIONS POSTED IN 2024 862 RETURN OF CAPITAL ADJUSTMENT 418 ROUNDING 3 FEDERAL TAX REFUND 68 0 2022 TRANSACTIONS POSTED IN 2023 756 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0