2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616181241 BROWN M & BROWN W MEM TRUA U BROW 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 673811 X 16161 15922 7196 359265 7196 0 593 23950 23118 7655 3828 3827 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 7789 3962 0 3827 28860 28860 36649 3962 0 32687 -12699 19156 0 39047 25270 25270 0 0 0 1061 915 918 582089 583146 647623 622197 609331 673811 0 X 622197 609331 622197 609331 622197 609331 622197 -12699 1130 610628 1297 609331 8.14 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-01-31 8 8 8.18 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-02-28 8 8 24.729 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 1155 1053 102 102 724.738 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 33860 23990 9870 9870 221.994 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 4082 4156 -74 -74 1479.07 DELAWARE VALUE FUND-R6 2023-03-06 27200 29713 -2513 -2513 73. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22054 18205 3849 3849 5.173 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 82 77 5 5 1064.775 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16919 19006 -2087 -2087 94.973 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1856 1713 143 143 1029.671 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 20120 20377 -257 -257 938.607 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7912 7800 112 112 1064.859 MFS EMERGING MKTS DEBT FD-R6 2017-07-31 2023-03-21 12118 15964 -3846 -3846 2376.628 PGIM HIGH YIELD FUND CLASS R6 2017-07-31 2023-03-21 10790 13309 -2519 -2519 46.93 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-03-31 47 48 -1 -1 156.245 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2225 2236 -11 -11 286.343 OAKMARK INTL SM CAP-R6 2023-04-19 5166 3994 1172 1172 135.874 MADISON MID CAP FUND-R6 2017-07-31 2023-04-19 1842 1322 520 520 467.855 TRANSAMERICA SM CAP GROW-I2 2023-04-19 2976 3377 -401 -401 48.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-07-31 2023-04-19 1301 1365 -64 -64 1190.119 WASATCH INTL OPPORTUNIT-INST 2017-07-31 2023-04-19 3475 4142 -667 -667 9.009 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 406 433 -27 -27 8.48 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-04-30 8 9 -1 -1 9430. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9430 9430 3103.129 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 28363 29839 -1476 -1476 2493.897 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20949 20726 223 223 317. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 30730 31117 -387 -387 253.825 MFS EMERGING MKTS DEBT FD-R6 2017-07-31 2023-05-25 2873 3805 -932 -932 19.727 MFS EMERGING MKTS DEBT FD-R6 2017-07-31 2023-05-25 223 296 -73 -73 648.668 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2951 3610 -659 -659 28.882 PGIM HIGH YIELD FUND CLASS R6 2017-07-31 2023-05-25 131 162 -31 -31 8.66 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-05-31 9 9 8.57 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-06-30 9 9 8.62 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-07-31 9 9 8.67 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-08-31 9 9 132.158 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1927 1891 36 36 140.443 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1701 1475 226 226 20.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 247 278 -31 -31 14.945 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-26 303 267 36 36 43.23 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-09-26 876 878 -2 -2 22. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 9437 9901 -464 -464 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 177. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23206 21597 1609 1609 136.891 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2073 2535 -462 -462 21.046 MADISON MID CAP FUND-R6 2023-05-17 2023-09-26 301 282 19 19 279.433 MADISON MID CAP FUND-R6 2017-07-31 2023-09-26 3996 2719 1277 1277 117.469 PRINCIPAL MIDCAP FUND-R6 2017-07-31 2023-09-26 4035 3067 968 968 4.523 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-09-26 59 64 -5 -5 242.995 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1521 1635 -114 -114 119.78 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 3244 3310 -66 -66 70.671 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3141 3396 -255 -255 8.71 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-09-30 9 9 31.963 AMG RR SM CAP VAL-I 2022-03-01 2023-10-18 475 457 18 18 24.715 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 295 260 35 35 53.661 DODGE & COX INCOME FUND FD 147 2022-06-08 2023-10-18 626 688 -62 -62 65.75 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 542 580 -38 -38 14.319 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-18 163 188 -25 -25 5.001 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 86 88 -2 -2 6.763 OAKMARK INTL SM CAP-R6 2020-05-28 2023-10-18 116 84 32 32 59.291 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-10-18 1193 1058 135 135 21. ISHARES CORE S&P 500 ETF 2023-10-18 9115 9192 -77 -77 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 241 212 29 29 40. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 867 919 -52 -52 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 587 587 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 635 684 -49 -49 6.781 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 99 126 -27 -27 12.667 MFS EMERGING MKTS DEBT FD-R6 2017-07-31 2023-10-18 137 191 -54 -54 46.042 MADISON MID CAP FUND-R6 2017-07-31 2023-10-18 667 448 219 219 17.428 PRINCIPAL MIDCAP FUND-R6 2017-07-31 2023-10-18 596 455 141 141 30.816 PGIM HIGH YIELD FUND CLASS R6 2023-10-18 137 171 -34 -34 25.088 PGIM HIGH YIELD FUND CLASS R6 2017-07-31 2023-10-18 112 142 -30 -30 46.659 TOUCHSTONE SANDS EM GR-R6 2023-10-18 611 655 -44 -44 37.51 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-18 230 252 -22 -22 8.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-16 2023-10-18 232 232 35.663 WASATCH INTL OPPORTUNIT-INST 2017-07-31 2023-10-18 94 124 -30 -30 8.891 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-18 391 427 -36 -36 102.629 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1064 1128 -64 -64 63.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-07-31 2023-10-18 542 558 -16 -16 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 963 955 8 8 8.9 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-10-31 9 9 250. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12359 10588 1771 1771 8.839 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 138 164 -26 -26 9.22 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-11-30 9 9 8.86 GOVERNMENT NATIONAL MTG ASSN POOL 605120 2005-02-17 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 CAPITAL GAIN DIVIDENDS P 2055 7196 266 0 266 0 266 140 0 0 140 0 126 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7655 NONE 0 NONE 0 645220 0 0 645220 0 0 645220 9678 635542 31777 31777 266 266 31511 0 31511 0 31511 32687 0 0 0 0 32687 31511 28861 0 0 0 0 0 0 0 32687 28861 0 0 3826 0 0 0 0 0 0 0 0 27685 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA NAT COUNC C/O BUCKSKIN COUNCIL BSA 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 NONE PC GENERAL SUPPORT 1443 COMMUNITY HOSPICE C/O CHARLOTTE HORN CFO 1480 CARTER AVE ASHLAND KY 411017546 NONE PC GENERAL SUPPORT 2886 MOREHEAD ST UNIVERSITY FOUNDATIO C/O JIM SHAW VP PALMER DEV HOUSE MOREHEAD KY 40351 NONE PC GENERAL SUPPORT 2886 ASHLAND AREA YMCA ATTN EXECUTIVE DIRECTOR 3232 13TH ST ASHLAND KY 411025454 NONE PC GENERAL SUPPORT 2886 THE KENTUCKY UNITED METHODIST CO MELINDA RYLES PO BOX 749 VERSAILLES KY 40383 NONE PC GENERAL SUPPORT 2886 KENTUCKY CHRISTIAN UNIVERSITY DR TERRY ALLCORN PRES & CEO 100 ACADEMIC PARKWAY GRAYSON KY 411432205 NONE PC GENERAL SUPPORT 2886 RAMEY ESTEP HOMES INC ATTN THOMAS A LEACH CFO 2901 PIGEON ROOST RD RUSH KY 41168 NONE PC GENERAL SUPPORT 5772 GIRL SCOUTS OF KENTUCKY'S C/O TINA SIDEBOTHAM 2277 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE PC GENERAL SUPPORT 1443 ROSE HILL BAPTIST CHURCH ATTN JOHN MCGUIRE 1101 WINSLOW RD ASHLAND KY 41101 NONE PC GENERAL SUPPORT 2886 ASHLAND COMM & TECH COLLEGE PRESIDENT & CEO 1400 COLLEGE DRIVE ASHLAND KY 41101 NONE PC GENERAL SUPPORT 2886 28860 14 16161 18 7196 FEDERAL TAX REFUND 1 593 23950 23950 false false false false false false false false false false 915 918 317609295 SEAFARER OVERSEAS GR AT COST 16209 16555 461418444 WCM FOCUSED INTL GRO AT COST 17423 26749 464287200 ISHARES CORE S&P 500 AT COST 169145 212545 552746364 MFS EMERGING MKTS DE AT COST 12192 9953 557492485 MADISON MID CAP FUND AT COST 6888 11622 936793686 WASATCH INTL OPPORTU AT COST 9381 8949 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 8598 13268 74440Y884 PGIM HIGH YIELD FUND AT COST 10809 9627 89355J656 TRANSAMERICA SM CAP AT COST 8113 8001 89609H704 TRIBUTARY SMALL COMP AT COST 5130 6600 97717X669 WISDOMTREE U.S. QUAL AT COST 20953 23122 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 5339 8419 543069405 LONGLEAF PARTNERS FD AT COST 14819 12925 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46165 40221 00171A852 AMG RR SM CAP VAL-I AT COST 7149 7692 00770X675 PZENA EMERG MKTS VAL AT COST 10548 12246 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42905 42399 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 10816 12732 94987W513 ALLSPRING SPECIAL MI AT COST 11207 10910 25434V807 DIMENSIONAL INTERNAT AT COST 12521 13160 258620566 DOUBLELINE TOTAL RET AT COST 25738 25879 46429B267 ISHARES U S TREASURY AT COST 31947 32118 46429B697 ISHARES MSCI USA MIN AT COST 15106 16074 46434V456 ISHARES MSCI INTL QU AT COST 19428 20358 94987W794 ALLSPRING CORE BOND AT COST 44617 45499 RETURN OF CAPITAL ADJUSTMENT 229 2023 TRANSACTIONS POSTED IN 2024 664 WASH SALES ADJUSTMENT 396 ROUNDING 8 FEDERAL TAX REFUND 593 0 2022 TRANSACTIONS POSTED IN 2023 1130 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0