2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616020564 LYONS THEODOSIA G TUW CHAR LYON 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 317210 X 8214 8214 8678 262174 8678 0 16892 16892 3825 3060 765 0 0 0 0 0 0 0 0 685 148 0 0 0 0 0 0 0 4510 3208 0 765 13854 13854 18364 3208 0 14619 -1472 13684 0 18248 4430 4430 0 0 0 277495 289925 312780 295743 294355 317210 0 X 295743 294355 295743 294355 295743 294355 295743 -1472 361 294632 277 294355 397.974 CAMBIAR INTL EQUITY FUND-INS 2018-09-24 2024-01-09 9579 11000 -1421 -1421 82.474 AMER CENT SM CAP VAL-Y 2024-01-09 842 758 84 84 765.667 AMER CENT SM CAP VAL-Y 2024-01-09 7817 7066 751 751 725.218 BNYM INTERNATIONAL STOCK FUND CLASS Y 2024-01-09 16607 15000 1607 1607 .362 BAIRD INTERMEDIATE BD FD INSTL FD 70 2024-01-09 4 4 1182.502 BAIRD INTERMEDIATE BD FD INSTL FD 70 2024-01-09 12156 13320 -1164 -1164 .786 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2014-12-15 2024-01-09 15 19 -4 -4 2557.066 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2024-01-09 49275 48639 636 636 110.793 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2024-01-09 4364 5238 -874 -874 541.822 JENSEN QUALITY GROWTH-Y 2022-08-08 2024-01-09 31697 32000 -303 -303 956.63 MFS EMERGING MKTS DEBT FD-R6 2024-01-09 11183 13324 -2141 -2141 858.114 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-08-10 2024-01-09 8821 10100 -1279 -1279 615.765 PRINCIPAL MIDCAP FUND-R6 2024-01-09 23091 14300 8791 8791 2.308 T ROWE PR NEW HORIZONS-I 2024-01-09 128 101 27 27 167.568 T ROWE PR NEW HORIZONS-I 2024-01-09 9285 6347 2938 2938 462.087 T ROWE PR MID-CAP VALUE-I 2024-01-09 14297 12071 2226 2226 214.076 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-10 2024-01-09 6129 6602 -473 -473 3382.212 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-01-09 32537 35452 -2915 -2915 2.003 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2014-12-18 2024-01-09 17 20 -3 -3 1651.94 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2024-01-09 14190 16901 -2711 -2711 1495.469 WASATCH INTL OPPORTUNIT-INST 2018-08-10 2024-01-09 4621 5234 -613 -613 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 CAPITAL GAIN DIVIDENDS P 5519 8678 190 0 190 0 190 433 0 0 433 0 243 192 51 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 1 3825 TIMOTHY HOAGLAND 7303 WILLOW GATE COURT PROSPECT KY 40059 CO-TRUSTEE 1 0 NONE 0 NONE 0 304286 0 0 304286 0 0 304286 4564 299722 14986 14986 190 190 14796 0 14796 0 14796 14619 0 0 0 0 14619 14796 13854 0 0 0 0 0 0 0 14619 13854 0 0 765 0 0 0 0 0 0 0 0 14031 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH OF LOUISVILLE CWF 7700 U S HIGHWAY 42 LOUISVILLE KY 40241 NONE PC SUPPORT OF VARIOUS PROGRAMS 13854 13854 14 8214 18 8678 16892 16892 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 02508F745 AMER CENT SM CAP VAL 05587K857 BNYM INTERNATIONAL S 057071805 BAIRD INTERMEDIATE B 09251M504 BLACKROCK FUNDS EQUI 256210105 DODGE & COX INCOME F AT COST 20344 19230 412295305 HARDING LOEVNER EMER 552746364 MFS EMERGING MKTS DE AT COST 4176 3601 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN 89609H704 TRIBUTARY SMALL COMP AT COST 3398 3692 921937603 VANGUARD TOTAL BD MK 922031810 VANGUARD INTM TERM I 936793686 WASATCH INTL OPPORTU AT COST 4766 4398 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA 476313408 JENSEN QUALITY GROWT 00769G535 LSV SMALL CAP FUND-I AT COST 3574 4034 00770X675 PZENA EMERG MKTS VAL AT COST 5725 6204 25434V807 DIMENSIONAL INTERNAT AT COST 5975 6521 258620566 DOUBLELINE TOTAL RET AT COST 10023 10092 317609295 SEAFARER OVERSEAS GR AT COST 7164 7193 413838566 OAKMARK INTL SM CAP- AT COST 3579 3848 464287200 ISHARES CORE S&P 500 AT COST 103960 121177 464288885 ISHARES MSCI EAFE GR AT COST 7391 8062 46429B267 ISHARES U S TREASURY AT COST 13268 13323 46429B697 ISHARES MSCI USA MIN AT COST 7502 8356 46434V456 ISHARES MSCI INTL QU AT COST 10518 11300 543069405 LONGLEAF PARTNERS FD AT COST 5725 5776 56167N712 NUANCE MID CAP VALUE AT COST 5011 5194 56170L703 SPYGLASS GROWTH FUND AT COST 5005 5149 74440Y884 PGIM HIGH YIELD FUND AT COST 2862 2905 89154M702 TOUCHSTONE SANDS EM AT COST 5729 6089 89155T490 TOUCHSTONE MID CAP-R AT COST 5724 6378 89355J656 TRANSAMERICA SM CAP AT COST 3582 3975 94987W794 ALLSPRING CORE BOND AT COST 17179 17225 957663669 WESTERN ASSET CORE P AT COST 17180 17016 97717X669 WISDOMTREE U.S. QUAL AT COST 10565 12042 2023 TRANSACTIONS POSTED IN 2024 275 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 361 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 433 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0