2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616252774 KAUFMAN & COFFMAN SCHOLARSHIP FUND KAUF 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 749821 X 17630 17363 -53824 430884 0 0 3782 -32412 17363 8521 5709 2812 0 0 0 0 0 0 0 0 153 153 0 0 0 0 0 0 0 8674 5862 0 2812 33156 33156 41830 5862 0 35968 -74242 11501 0 43097 34790 34790 0 0 0 763646 698173 715031 806743 732963 749821 0 X 806743 732963 806743 732963 806743 732963 806743 -74242 1161 733662 699 732963 830.147 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 38784 50777 -11993 -11993 1888.097 DELAWARE VALUE FUND-R6 2023-03-06 34722 44322 -9600 -9600 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 675. FIDELITY REAL ESTATE ETF ETF 2021-10-19 2023-03-06 17638 21634 -3996 -3996 5. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1511 1555 -44 -44 76. INVESCO QQQ TRUST ETF 2021-10-19 2023-03-06 22960 28505 -5545 -5545 1184.403 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18820 21142 -2322 -2322 199.474 LYRICAL US VALUE EQUITY-INST 2023-03-06 3898 3651 247 247 1044.6 LYRICAL US VALUE EQUITY-INST 2023-03-06 20411 23054 -2643 -2643 1182.789 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9971 9829 142 142 880.084 MFS EMERGING MKTS DEBT FD-R6 2021-10-19 2023-03-21 10015 12902 -2887 -2887 2667.014 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2023-03-21 12108 14829 -2721 -2721 2412.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 22144 23566 -1422 -1422 167.58 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2386 2398 -12 -12 428.277 OAKMARK INTL SM CAP-R6 2021-10-19 2023-04-19 7726 8737 -1011 -1011 142.082 MADISON MID CAP FUND-R6 2021-10-19 2023-04-19 1927 2097 -170 -170 506.016 TRANSAMERICA SM CAP GROW-I2 2021-10-19 2023-04-19 3218 4767 -1549 -1549 50.559 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-10-19 2023-04-19 1365 1855 -490 -490 1912.67 WASATCH INTL OPPORTUNIT-INST 2021-10-19 2023-04-19 5585 10328 -4743 -4743 8.163 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 367 392 -25 -25 12585. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12585 12585 2747.83 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 25115 26564 -1449 -1449 1846.106 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 15507 15341 166 166 309. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29955 30325 -370 -370 286.673 MFS EMERGING MKTS DEBT FD-R6 2021-10-19 2023-05-25 3245 4203 -958 -958 728.029 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2023-05-25 3313 4048 -735 -735 56.839 AMG RR SM CAP VAL-I 2022-03-01 2023-08-08 874 813 61 61 198.929 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 2526 2089 437 437 64.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2023-08-08 787 950 -163 -163 34.945 OAKMARK INTL SM CAP-R6 2021-10-19 2023-08-08 666 713 -47 -47 178.722 WCM FOCUSED INTL GROWTH-INS 2021-10-19 2023-08-08 3980 5128 -1148 -1148 49. ISHARES CORE S&P 500 ETF 2021-10-19 2023-08-08 21957 22153 -196 -196 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 1624 1398 226 226 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 2738 2440 298 298 223.293 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-19 2023-08-08 3660 3908 -248 -248 9.47 MFS EMERGING MKTS DEBT FD-R6 2021-10-19 2023-08-08 110 139 -29 -29 120.147 MADISON MID CAP FUND-R6 2021-10-19 2023-08-08 1800 1773 27 27 50.12 PRINCIPAL MIDCAP FUND-R6 2021-10-19 2023-08-08 1808 2184 -376 -376 16.373 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2023-08-08 76 91 -15 -15 64.801 TOUCHSTONE SANDS EM GR-R6 2021-10-19 2023-08-08 902 1482 -580 -580 117.76 TRANSAMERICA SM CAP GROW-I2 2021-10-19 2023-08-08 798 1109 -311 -311 39.087 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-10-19 2023-08-08 1157 1434 -277 -277 45.535 WASATCH INTL OPPORTUNIT-INST 2021-10-19 2023-08-08 133 246 -113 -113 21.642 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-08 1023 1040 -17 -17 117.133 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1708 1676 32 32 72.302 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 861 899 -38 -38 33.044 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 279 291 -12 -12 14.006 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2023-09-26 165 207 -42 -42 3. ISHARES CORE S&P 500 ETF 2021-10-19 2023-09-26 1287 1356 -69 -69 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 178. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23337 21719 1618 1618 4.33 MFS EMERGING MKTS DEBT FD-R6 2021-10-19 2023-09-26 48 63 -15 -15 229.516 MADISON MID CAP FUND-R6 2021-10-19 2023-09-26 3282 3388 -106 -106 95.11 PRINCIPAL MIDCAP FUND-R6 2021-10-19 2023-09-26 3267 4145 -878 -878 33.884 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2023-09-26 153 188 -35 -35 215.179 TRANSAMERICA SM CAP GROW-I2 2021-10-19 2023-09-26 1347 2027 -680 -680 105.912 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-10-19 2023-09-26 2868 3886 -1018 -1018 69.392 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3084 3334 -250 -250 45.34 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 482 498 -16 -16 272. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13447 11520 1927 1927 4.003 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-19 2023-11-14 62 70 -8 -8 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 -53824 160 0 160 0 160 124 0 0 124 0 36 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8521 NONE 0 NONE 0 713114 0 0 713114 0 0 713114 10697 702417 35121 35121 160 160 34961 0 34961 0 34961 35968 0 0 0 0 35968 34961 33156 0 0 0 0 0 0 0 35968 33156 0 0 2812 0 0 0 0 0 0 0 0 32149 0 0 0 0 0 0 0 0 RAOUL CUNNINGHAM 1245 CATALPA CT LOUISVILLE KY 40211 5028954705 RCUNNIN3@BELLSOUTH.NET N/A N/A LEGAL RESIDENT OF THE LOUISVILLE AREA AND MUST NOT HAVE ATTAINED THE AGE OF THIRTY PRIOR TO THE BEGINNING OF THE FIRST YEAR OF STUDY TOWARDS A DEGRE ASHTON DEFREEZE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2156 TE'ANNA WILSON 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 MORGAN CAHOON 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 KELSEY HAMMON 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 RAIDEL BATISTA TORRES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 ORION RUSHIN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 KIERRA DAGES 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 RAMON BATISTA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 NIA BARD 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 JOSEPH HOLLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 33156 14 17630 18 -53824 FEDERAL TAX REFUND 1 3782 -32412 -32412 false false false false false false false false false false 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20325 17825 413838566 OAKMARK INTL SM CAP- AT COST 9365 9213 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 36108 29942 464287200 ISHARES CORE S&P 500 AT COST 219162 255532 543069405 LONGLEAF PARTNERS FD AT COST 15117 13973 552746364 MFS EMERGING MKTS DE AT COST 8774 7174 557492485 MADISON MID CAP FUND AT COST 12043 13169 74256W584 PRINCIPAL MIDCAP FUN AT COST 16777 14843 74440Y884 PGIM HIGH YIELD FUND AT COST 8237 7023 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12019 8786 89609H704 TRIBUTARY SMALL COMP AT COST 8827 7304 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 12429 9647 957663669 WESTERN ASSET CORE P AT COST 46450 43445 97717X669 WISDOMTREE U.S. QUAL AT COST 23373 25793 00171A852 AMG RR SM CAP VAL-I AT COST 8098 8712 00770X675 PZENA EMERG MKTS VAL AT COST 11504 13363 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43569 45857 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 20229 14261 94987W513 ALLSPRING SPECIAL MI AT COST 12511 12055 25434V807 DIMENSIONAL INTERNAT AT COST 13534 14225 258620566 DOUBLELINE TOTAL RET AT COST 24563 24657 46429B267 ISHARES U S TREASURY AT COST 31570 31680 46429B697 ISHARES MSCI USA MIN AT COST 16719 17791 46434V456 ISHARES MSCI INTL QU AT COST 25051 26179 94987W794 ALLSPRING CORE BOND AT COST 41819 42582 2023 TRANSACTIONS POSTED IN 2024 663 RETURN OF CAPITAL ADJUSTMENT 35 ROUNDING 1 FEDERAL TAX REFUND 3782 0 2022 TRANSACTIONS POSTED IN 2023 1161 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0