2024-06-25T15:01:13-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 616206389 EDGEL PAUL AND GARNET E THOMPSON CHARITABLE THOM 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 504236 X 11450 11414 -16548 320186 0 0 1338 -3760 11414 5000 3000 2000 0 0 0 0 0 0 0 0 127 127 0 0 0 0 0 0 0 5127 3127 0 2000 22160 22160 27287 3127 0 24160 -31047 8287 0 20968 22454 22454 0 0 0 474108 441528 481782 495076 463982 504236 0 X 495076 463982 495076 463982 495076 463982 495076 -31047 388 464417 435 463982 1476.293 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 13567 14388 -821 -821 213.323 DODGE & COX INCOME FUND FD 147 2023-03-31 2658 3026 -368 -368 30. INVESCO QQQ TRUST ETF 2020-08-21 2023-03-31 9575 8413 1162 1162 174.839 WCM FOCUSED INTL GROWTH-INS 2020-09-02 2023-03-31 3801 3887 -86 -86 510. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-31 77301 81111 -3810 -3810 238.248 MFS EMERGING MKTS DEBT FD-R6 2020-08-21 2023-03-31 2747 3555 -808 -808 1628.239 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-04 74801 93441 -18640 -18640 233.261 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-15 2023-04-20 2153 2245 -92 -92 373.862 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-01-17 2023-04-20 8539 7174 1365 1365 55. ISHARES RUSSELL 2000 ETF 2020-08-21 2023-04-20 9754 8486 1268 1268 216.266 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-15 2023-04-20 2247 2329 -82 -82 102.299 TOUCHSTONE MID CAP-R6 2022-05-06 2023-04-20 4494 4482 12 12 55. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-06 2023-04-20 3459 3604 -145 -145 1521.672 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-15 2023-07-14 14015 14633 -618 -618 812.146 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-01-17 2023-07-14 19085 15583 3502 3502 10. ISHARES CORE S&P 500 ETF 2022-08-15 2023-07-14 4519 4313 206 206 130. ISHARES RUSSELL MID-CAP ETF 2020-08-21 2023-07-14 9702 7490 2212 2212 400.585 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-15 2023-07-14 4110 4314 -204 -204 169.828 PGIM HIGH YIELD FUND CLASS R6 2021-08-03 2023-07-14 788 948 -160 -160 297.156 TRANSAMERICA SM CAP GROW-I2 2022-01-06 2023-07-14 1985 2425 -440 -440 190.177 BAIRD MIDCAP INST 2022-08-15 2023-12-14 4608 4758 -150 -150 506.147 DODGE & COX INCOME FUND FD 147 2023-12-14 6423 7026 -603 -603 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-31 2023-12-14 6581 5550 1031 1031 185. ISHARES CORE MSCI EMERGING MARKETS 2020-08-21 2023-12-14 9349 9723 -374 -374 952.323 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-15 2023-12-14 9828 10257 -429 -429 1594.173 PGIM HIGH YIELD FUND CLASS R6 2023-12-14 7525 8681 -1156 -1156 195.514 BAIRD MIDCAP INST 2022-08-15 2024-02-01 4773 4892 -119 -119 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 -16548 115 0 115 0 115 172 0 0 172 0 57 57 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122094730 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 1 5000 MATT SHAMBLIN 4848 CRITTENDEN DRIVE ASHLAND KY 411016408 ADVISORY MEMBER 1 0 JOHN MCGUIRE 4131 MCGUIRE DR CATLETTSBURG KY 411299756 ADVISORY MEMBER 1 0 JULIE PHILIPS 1001 WINSLOW ROAD ASHLAND KY 41102 ADVISORY MEMBER 1 0 LONNIE LANEY 3226 WOODBINE PLACE ASHLAND KY 411020000 ADVISORY MEMBER 1 0 TOM STEPHENS 207 ELIZABETH STREET GREENUP KY 41144 ADVISORY MEMBER 1 0 NONE 0 NONE 0 470767 0 0 470767 0 0 470767 7062 463705 23185 23185 115 115 23070 0 23070 0 23070 24160 0 0 0 0 24160 23070 22160 0 0 0 0 0 0 0 24160 22160 0 0 2000 0 0 0 0 0 0 0 0 21070 0 0 0 0 0 0 0 0 PNC BANK NA 1900 EAST NINTH STREET 13TH FLOOR CLEVELAND OH 44114 2162229815 LETTER NONE RESIDENTS OF BOYD AND LAWRENCE COUNTIES OF KY EDUCATIONAL PURPOSES-TUITION, BOOK, ROOM AND BOARD HANNA GREEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6015 BELLAMEE SPARKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4432 KYLE HENSLEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 KINLEY HENSLEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 BREANNA PARKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 COPPER MORGAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2954 GISELLE DIAZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ELIZA CRAWFORD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5065 FRANKIE PENNINGTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ANNA PERKINS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 194 22160 14 11450 18 -16548 FEDERAL TAX REFUND 14 1338 -3760 -3760 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 26178 23782 31423A671 FEDERATED HERMES INT 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14308 16039 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 AT COST 6172 8149 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 8985 7142 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL AT COST 16298 21821 01878T855 ALLIANCE BERNSTEIN C 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 10604 9433 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 11880 9861 89355J656 TRANSAMERICA SM CAP AT COST 8918 7530 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 464287200 ISHARES CORE S&P 500 AT COST 143950 176105 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R AT COST 13585 16641 00171A852 AMG RR SM CAP VAL-I AT COST 9340 10311 00770X675 PZENA EMERG MKTS VAL AT COST 7370 7141 057071854 BAIRD AGGREGATE BOND AT COST 23425 23067 09260B309 BLACKROCK CORE BOND AT COST 14740 14510 09260B630 BLACKROCK HIGH YIELD AT COST 9590 9604 317609295 SEAFARER OVERSEAS GR AT COST 9825 9825 464287481 ISHARES RUSSELL MID- AT COST 4669 5022 46432F339 ISHARES MSCI USA QUA AT COST 8017 10418 46432F842 ISHARES CORE MSCI EA AT COST 14345 15222 46434V456 ISHARES MSCI INTL QU AT COST 14059 15081 72201F490 PIMCO INCOME FUND CL AT COST 9590 9536 921937603 VANGUARD TOTAL BD MK AT COST 29870 29336 921939203 VANGUARD INTERNATION AT COST 13820 14493 957663669 WESTERN ASSET CORE P AT COST 11990 11713 FY 2023 TRANSACTION POSTED IN FY 2024 413 ROC ADJUSTMENT 21 ROUNDING 1 FEDERAL TAX REFUND 1338 0 FY 2022 TRANSACTION POSTED IN FY 2023 388 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0