2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 900209838 WARWICK G FBO UK SALARY SUPPLEMENT WARW 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 214953 X 5286 5252 4283 54031 4283 0 9569 9535 3944 3155 789 0 0 0 0 0 0 0 0 110 70 0 0 0 0 0 0 0 4054 3225 0 789 9026 9026 13080 3225 0 9815 -3511 6310 0 3711 6346 6346 0 0 0 180612 174392 208607 184323 180738 214953 0 X 184323 180738 184323 180738 184323 180738 184323 -3511 207 181019 281 180738 24.721 WCM FOCUSED INTL GROWTH-INS 2024-02-02 581 460 121 121 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-02 3979 3471 508 508 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-02 80 73 7 7 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-02 150 144 6 6 44.555 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-02 672 972 -300 -300 1.659 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-02 87 75 12 12 36.198 WASATCH INTL OPPORTUNIT-INST 2019-01-16 2024-02-02 113 110 3 3 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-02 289 255 34 34 3. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-02 2024-05-06 111 102 9 9 4. ISHARES CORE S&P 500 ETF 2024-05-06 2070 1684 386 386 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-06 74 64 10 10 2.111 LSV SMALL CAP FUND-INST 2024-02-02 2024-06-11 38 37 1 1 142.879 LSV SMALL CAP FUND-INST 2024-06-11 2545 2315 230 230 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 2.305 NUANCE MID CAP VALUE-Z 2024-02-02 2024-06-11 29 28 1 1 289.051 NUANCE MID CAP VALUE-Z 2024-06-11 3596 3843 -247 -247 242.492 SPYGLASS GROWTH FUND-INST 2024-06-11 3652 3786 -134 -134 20.932 TRANSAMERICA SM CAP GROW-I2 2024-02-02 2024-06-11 139 136 3 3 372.611 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2467 2473 -6 -6 1.552 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-02 2024-06-11 47 45 2 2 68.856 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2075 1769 306 306 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-30 2176 1632 544 544 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-30 174 147 27 27 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-30 236 191 45 45 32.714 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 106 89 17 17 785.74 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2538 2293 245 245 9.838 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 127 124 3 3 4.482 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 40 40 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 29.739 ALLSPRING CORE BOND FUND 2024-02-02 2024-08-26 336 330 6 6 65.93 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 745 725 20 20 170.033 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 1620 1510 110 110 1119.095 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 10665 11974 -1309 -1309 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 39.766 PZENA EMERG MKTS VALUE-INST 2024-02-02 2024-10-08 558 470 88 88 10.29 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 144 108 36 36 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-10-08 150 133 17 17 6.513 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-10-08 170 116 54 54 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 11.987 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 207 222 -15 -15 5.929 TOUCHSTONE SANDS EM GR-R6 2024-02-02 2024-10-08 95 82 13 13 24.23 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 387 397 -10 -10 130.558 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1462 1435 27 27 60. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5460 4400 1060 1060 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 4283 88 0 88 0 88 40 0 0 40 0 48 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4122583051 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 1 3944 NONE 0 NONE 0 211974 0 0 211974 0 0 211974 3180 208794 10440 10440 88 88 10352 0 10352 0 10352 9815 0 0 0 0 9815 10352 0 0 307 168 0 1421 1598 3494 9815 0 0 0 9815 0 537 537 2957 0 0 0 0 0 0 0 2957 0 0 1359 1598 X UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BLDG LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 9026 9026 14 5286 18 4283 9569 9569 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4818 4835 461418444 WCM FOCUSED INTL GRO AT COST 5036 7353 464287200 ISHARES CORE S&P 500 AT COST 54128 82415 552746364 MFS EMERGING MKTS DE AT COST 3863 3696 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4957 4802 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5942 7526 413838566 OAKMARK INTL SM CAP- AT COST 1776 2382 543069405 LONGLEAF PARTNERS FD AT COST 4319 3759 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3123 3534 256210105 DODGE & COX INCOME F AT COST 13600 13664 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3234 3865 89155T490 TOUCHSTONE MID CAP-R AT COST 3520 4363 25434V807 DIMENSIONAL INTERNAT AT COST 3727 4045 258620566 DOUBLELINE TOTAL RET AT COST 6992 6983 46429B267 ISHARES U S TREASURY AT COST 9230 9261 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6794 7090 94987W794 ALLSPRING CORE BOND AT COST 9567 9496 00171A852 AMG RR SM CAP VAL-I AT COST 3667 3840 04314H576 ARTISAN INTL SM/MID- AT COST 2635 2465 057071813 BAIRD MIDCAP INST AT COST 3667 3639 09252M883 BLACKROCK TOTAL RETU AT COST 12463 11959 411512460 HARBOR MID CAP VALUE AT COST 3667 3736 589619824 MERIDIAN SMALL CAP G AT COST 3667 3899 RETURN OF CAPITAL ADJUSTMENT 90 2024 TRANSACTION POSTED IN 2025 190 ADJUSTMENT TO INCOME 1 2023 TRANSACTION POSTED IN 2024 204 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0