2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 3164962 X 77889 77558 21362 2751774 21362 0 18 99269 98920 37831 30265 7566 0 0 0 0 0 0 0 0 1349 360 0 0 0 0 0 0 0 39180 30625 0 7566 128662 128662 167842 30625 0 136228 -68573 68295 0 -1505 -21 -21 42309 132683 132683 0 0 0 2811760 2653157 3032300 2852564 2785819 3164962 0 X 2852564 2785819 2852564 2785819 2852564 2785819 2852564 -68573 5205 2789196 3377 2785819 5920.126 CAMBIAR INTL EQUITY FUND-INS 2023-12-12 141017 149136 -8119 -8119 175.588 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-28 2023-12-12 8995 7719 1276 1276 2387.918 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-12-12 122333 93494 28839 28839 932.312 BLACKROCK TOTAL RETURN-I 2023-08-04 2023-12-12 9146 9181 -35 -35 22564.901 BLACKROCK TOTAL RETURN-I 2023-12-12 221362 270330 -48968 -48968 572.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-08-04 2023-12-12 5299 5254 45 45 18209.949 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-12-12 168624 180591 -11967 -11967 634.186 DELAWARE VALUE FUND-R6 2023-12-12 11396 11568 -172 -172 8128.257 DELAWARE VALUE FUND-R6 2023-12-12 146065 178875 -32810 -32810 1439.307 OAKMARK INTL SM CAP-R6 2018-11-15 2023-12-12 26929 21316 5613 5613 37.096 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2023-12-12 821 563 258 258 828. ISHARES MSCI EAFE ETF 2023-12-12 60568 56410 4158 4158 976.613 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-12-28 2023-12-12 14981 13897 1084 1084 8744.434 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-12-12 134140 140625 -6485 -6485 496.56 MFS EMERGING MKTS DEBT FD-R6 2023-08-04 2023-12-12 5755 5750 5 5 14462.882 MFS EMERGING MKTS DEBT FD-R6 2023-12-12 167625 200106 -32481 -32481 6405.648 MADISON MID CAP FUND-R6 2018-11-15 2023-12-12 101786 68433 33353 33353 511.278 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-08-04 2023-12-12 5200 5235 -35 -35 14683.1 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-12-12 149327 173556 -24229 -24229 909.37 PRINCIPAL MIDCAP FUND-R6 2023-12-12 34838 23149 11689 11689 652.331 PGIM HIGH YIELD FUND CLASS R6 2023-08-04 2023-12-12 3020 3014 6 6 24383.468 PGIM HIGH YIELD FUND CLASS R6 2023-12-12 112895 130122 -17227 -17227 66.405 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-08-04 2023-12-12 624 622 2 2 9134.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-12-12 85866 89863 -3997 -3997 529. SCHWAB US REIT ETF 2023-12-12 10265 10175 90 90 3855. SCHWAB US REIT ETF 2023-12-12 74806 77758 -2952 -2952 4223.429 TOUCHSTONE SM CAP VAL-INST 2018-11-15 2023-12-12 140513 107885 32628 32628 11587.609 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-12-12 75551 77637 -2086 -2086 204.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-28 2023-12-12 5877 5278 599 599 2674.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-12 76870 80816 -3946 -3946 363.606 WASATCH INTL OPPORTUNIT-INST 2023-12-12 1076 1048 28 28 8477.281 WASATCH INTL OPPORTUNIT-INST 2023-12-12 25093 28253 -3160 -3160 1901.045 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2020-03-12 2023-12-12 84882 56245 28637 28637 10. ISHARES CORE S&P 500 ETF 2019-06-04 2024-06-11 5353 2814 2539 2539 184.471 PRINCIPAL MIDCAP FUND-R6 2017-08-09 2024-06-11 7571 4778 2793 2793 5431.434 TRANSAMERICA SM CAP GROW-I2 2024-06-11 35956 39839 -3883 -3883 984.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 29659 30792 -1133 -1133 1110.621 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 54198 36600 17598 17598 160.6 AMG RR SM CAP VAL-I 2023-12-12 2024-08-06 2472 2451 21 21 12. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-12 2024-08-06 414 399 15 15 187.987 DODGE & COX INCOME FUND FD 147 2023-12-12 2024-08-06 2406 2335 71 71 208.389 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-12 2024-08-06 1865 1800 65 65 136.882 HARBOR MID CAP VALUE 2024-06-11 2024-08-06 3500 3456 44 44 14.962 OAKMARK INTL SM CAP-R6 2018-11-15 2024-08-06 291 222 69 69 263.223 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2024-08-06 6309 3998 2311 2311 47. ISHARES CORE S&P 500 ETF 2023-12-12 2024-08-06 24716 21864 2852 2852 129. ISHARES CORE S&P 500 ETF 2024-08-06 67837 37152 30685 30685 43. ISHARES U S TREASURY BOND ETF 2023-12-12 2024-08-06 1000 971 29 29 66. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-12 2024-08-06 5679 5125 554 554 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-12 2024-08-06 486 471 15 15 33.357 MFS EMERGING MKTS DEBT FD-R6 2020-08-10 2024-08-06 400 499 -99 -99 90.108 MADISON MID CAP FUND-R6 2018-11-15 2024-08-06 1517 963 554 554 45.947 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-06 573 588 -15 -15 76.648 PRINCIPAL MIDCAP FUND-R6 2017-08-09 2024-08-06 3204 1985 1219 1219 23.495 TOUCHSTONE SANDS EM GR-R6 2018-11-15 2024-08-06 332 265 67 67 108.351 ALLSPRING CORE BOND FUND 2023-12-12 2024-08-06 1215 1185 30 30 116. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-12 2024-08-06 8893 7954 939 939 239.056 WASATCH INTL OPPORTUNIT-INST 2024-08-06 2024-08-20 772 727 45 45 11923.552 WASATCH INTL OPPORTUNIT-INST 2024-08-20 38513 45559 -7046 -7046 21.342 DODGE & COX INCOME FUND FD 147 2023-12-12 2024-08-26 276 265 11 11 20. ISHARES CORE S&P 500 ETF 2023-12-12 2024-08-26 11269 9304 1965 1965 1156.483 ALLSPRING CORE BOND FUND 2023-12-12 2024-08-26 13068 12652 416 416 18358.954 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 174961 169857 5104 5104 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-12 2024-08-26 163 137 26 26 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 CAPITAL GAIN DIVIDENDS P 13761 21362 949 0 949 0 949 1979 0 0 1979 0 1030 476 554 false false false false false false false true true KY true false false false false true PNC BANK 4129951769 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 37831 NONE 0 NONE 0 2991247 0 0 2991247 0 0 2991247 44869 2946378 147319 147319 949 949 146370 0 146370 0 146370 136228 0 0 0 0 136228 146370 128662 0 0 0 0 0 0 0 136228 128662 0 0 7566 0 0 0 0 0 0 0 0 138804 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400477757 NONE PC GENERAL OPERATING 128662 128662 14 77889 18 21362 FEDERAL TAX REFUND 14 18 99269 99269 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 80926 129561 00769G543 CAMBIAR INTL EQUITY 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 34622 54953 592905749 METROPOLITAN WEST UN 317609295 SEAFARER OVERSEAS GR AT COST 73664 78913 413838566 OAKMARK INTL SM CAP- AT COST 29358 39262 464287200 ISHARES CORE S&P 500 AT COST 882005 1074558 552746364 MFS EMERGING MKTS DE AT COST 60515 53809 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 174868 174006 74440Y884 PGIM HIGH YIELD FUND AT COST 33979 29498 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 557492485 MADISON MID CAP FUND AT COST 35808 54529 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 464287465 ISHARES MSCI EAFE ET 09260B382 BLACKROCK STRATEGIC 808524847 SCHWAB US REIT ETF 89155T797 TOUCHSTONE SM CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 53606 63239 00171A852 AMG RR SM CAP VAL-I AT COST 50440 53627 00770X675 PZENA EMERG MKTS VAL AT COST 58616 62353 04314H576 ARTISAN INTL SM/MID- AT COST 39164 39437 25434V807 DIMENSIONAL INTERNAT AT COST 56304 64245 256210105 DODGE & COX INCOME F AT COST 181547 188418 258620566 DOUBLELINE TOTAL RET AT COST 97725 101102 411512460 HARBOR MID CAP VALUE AT COST 57785 63118 46429B267 ISHARES U S TREASURY AT COST 126549 130190 46429B697 ISHARES MSCI USA MIN AT COST 65765 77348 46434V456 ISHARES MSCI INTL QU AT COST 98704 112311 543069405 LONGLEAF PARTNERS FD AT COST 60933 62616 589619824 MERIDIAN SMALL CAP G AT COST 52998 55855 94987W794 ALLSPRING CORE BOND AT COST 156145 160427 97717X669 WISDOMTREE U.S. QUAL AT COST 91131 108925 2023 TRANSACTION POSTED IN 2024 2880 RETURN OF CAPITAL ADJUSTMENT 398 WASH SALES ADJUSTMENT 99 FEDERAL TAX REFUND 18 0 2022 TRANSACTION POSTED IN 2023 5201 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 989 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0