2025-01-27T14:01:12-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 616220812 MCFERRAN MEM FBO APH TRUW MCFE 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 4273153 X 99380 98368 76410 1382843 76410 0 3844 179634 174778 31540 25232 6308 0 0 0 0 0 0 0 0 1415 880 0 0 0 0 0 0 0 32955 26112 0 6308 212893 212893 245848 26112 0 219201 -66214 148666 0 -9859 -9823 -9823 179691 349059 349059 0 0 0 3730113 3491831 3933917 3899945 3831067 4273153 0 X 3899945 3831067 3899945 3831067 3899945 3831067 3899945 -66214 3071 3836802 5735 3831067 71466. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 71466 71466 15604.114 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 142622 151048 -8426 -8426 10457.72 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 87845 86904 941 941 1758. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 170422 172531 -2109 -2109 1628.944 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-05-25 18440 23098 -4658 -4658 4136.718 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-05-25 18822 22380 -3558 -3558 196.268 AMG RR SM CAP VAL-I 2022-03-01 2023-08-15 2975 2809 166 166 777.327 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 9608 8162 1446 1446 73.031 OAKMARK INTL SM CAP-R6 2019-09-26 2023-08-15 1372 1062 310 310 115.376 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-15 2534 2058 476 476 659.327 WCM FOCUSED INTL GROWTH-INS 2023-08-15 14479 15039 -560 -560 172. ISHARES CORE S&P 500 ETF 2023-08-15 76922 77331 -409 -409 131. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 6407 5548 859 859 82. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 11225 10005 1220 1220 1028.468 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-15 16569 19047 -2478 -2478 468.89 MADISON MID CAP FUND-R6 2018-07-25 2023-08-15 6968 5062 1906 1906 193.273 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2023-08-15 6915 5918 997 997 63.049 TOUCHSTONE SANDS EM GR-R6 2023-08-15 847 1081 -234 -234 316.481 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-15 2114 2130 -16 -16 101.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-24 2023-08-15 2924 3092 -168 -168 48.449 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-15 2254 2328 -74 -74 663.776 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 9678 9499 179 179 117.135 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1419 1230 189 189 385.64 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 4593 4797 -204 -204 174.373 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1473 1538 -65 -65 161.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1908 2404 -496 -496 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 67. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3286 2838 448 448 103. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2269 2367 -98 -98 1046. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 137138 127628 9510 9510 19.985 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-09-26 224 283 -59 -59 1332.559 MADISON MID CAP FUND-R6 2018-07-25 2023-09-26 19056 14386 4670 4670 549.849 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2023-09-26 18887 16836 2051 2051 130.788 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-09-26 592 708 -116 -116 1277.065 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7994 8595 -601 -601 666.324 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-24 2023-09-26 18044 20336 -2292 -2292 409.585 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 18206 19681 -1475 -1475 260.378 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2765 2862 -97 -97 115.9 AMG RR SM CAP VAL-I 2022-03-01 2023-10-19 1705 1659 46 46 14.387 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 170 151 19 19 77.842 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 638 687 -49 -49 96.118 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-19 1916 1948 -32 -32 89. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 38372 38615 -243 -243 93. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 2008 2137 -129 -129 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 1815 1833 -18 -18 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 1493 1621 -128 -128 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 465 504 -39 -39 156.787 MADISON MID CAP FUND-R6 2018-07-25 2023-10-19 2239 1693 546 546 28.442 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2023-10-19 956 871 85 85 77.111 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-10-19 342 417 -75 -75 8.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-24 2023-10-19 216 250 -34 -34 11.189 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-19 485 538 -53 -53 141.543 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 1461 1556 -95 -95 60. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 3828 3821 7 7 1. ISHARES MSCI EAFE VALUE ETF 2023-10-19 2023-11-14 49 48 1 1 1604. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 79298 67935 11363 11363 69.752 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 1088 1292 -204 -204 59.536 AMG RR SM CAP VAL-I 2022-03-01 2024-03-21 977 852 125 125 201. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-21 7338 6571 767 767 123.775 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-03-21 1578 1842 -264 -264 92.659 OAKMARK INTL SM CAP-R6 2024-03-21 1807 1627 180 180 43.17 OAKMARK INTL SM CAP-R6 2019-09-26 2024-03-21 842 628 214 214 289.219 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-21 7410 5862 1548 1548 904.91 WCM FOCUSED INTL GROWTH-INS 2024-03-21 23184 13540 9644 9644 352. ISHARES CORE S&P 500 ETF 2024-03-21 185154 152207 32947 32947 74. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-21 6145 5426 719 719 402. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-21 15970 14487 1483 1483 228.583 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-03-21 3776 4233 -457 -457 62.903 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2024-03-21 755 892 -137 -137 492.371 MADISON MID CAP FUND-R6 2018-07-25 2024-03-21 8681 5316 3365 3365 286.402 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2024-03-21 12175 8770 3405 3405 251.719 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-03-21 3645 4123 -478 -478 402.852 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-03-21 2840 2711 129 129 62.294 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-24 2024-03-21 1897 1901 -4 -4 1849.609 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2024-03-21 5845 6548 -703 -703 57.994 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-03-21 2874 2787 87 87 239.383 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-21 2231 2690 -459 -459 206. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-21 15747 13119 2628 2628 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 CAPITAL GAIN DIVIDENDS P 13290 76410 2066 0 2066 0 2066 1071 0 2028 3099 0 1033 1033 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 31540 NONE 0 NONE 0 4156309 0 0 4156309 0 0 4156309 62345 4093964 204698 204698 2066 2066 202632 0 202632 0 202632 219201 0 0 0 0 219201 202632 5888 0 0 0 0 0 0 0 219201 5888 0 0 202632 10681 0 0 10681 0 0 0 0 0 0 0 10681 0 0 0 0 10681 X AMERICAN PRINTING HOUSE FOR BLIND 1839 FRANKFORT AVENUE LOUISVILLE KY 402060085 NONE PC GENERAL SUPPORT 212893 212893 14 99380 18 76410 FEDERAL TAX REFUND 14 3844 179634 179634 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 103971 99658 461418444 WCM FOCUSED INTL GRO AT COST 96354 154606 464287200 ISHARES CORE S&P 500 AT COST 1038547 1369050 543069405 LONGLEAF PARTNERS FD AT COST 90917 80744 552746364 MFS EMERGING MKTS DE AT COST 48189 40806 557492485 MADISON MID CAP FUND AT COST 42226 67955 74256W584 PRINCIPAL MIDCAP FUN AT COST 60007 78332 74440Y884 PGIM HIGH YIELD FUND AT COST 47219 40781 89355J656 TRANSAMERICA SM CAP AT COST 49892 48632 89609H704 TRIBUTARY SMALL COMP AT COST 35066 40022 936793686 WASATCH INTL OPPORTU AT COST 55783 49289 97717X669 WISDOMTREE U.S. QUAL AT COST 120749 138408 00171A852 AMG RR SM CAP VAL-I AT COST 45178 50060 413838566 OAKMARK INTL SM CAP- AT COST 36403 50866 89154M702 TOUCHSTONE SANDS EM AT COST 75211 81129 94987W513 ALLSPRING SPECIAL MI AT COST 70375 70837 957663669 WESTERN ASSET CORE P AT COST 268045 240374 00770X675 PZENA EMERG MKTS VAL AT COST 69607 84880 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 258010 261116 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 130599 138071 25434V807 DIMENSIONAL INTERNAT AT COST 74111 81997 258620566 DOUBLELINE TOTAL RET AT COST 146154 140892 46429B267 ISHARES U S TREASURY AT COST 189000 182690 46429B697 ISHARES MSCI USA MIN AT COST 91370 100241 94987W794 ALLSPRING CORE BOND AT COST 248848 242481 2023 TRANSACTIONS POSTED IN 2024 4442 WASH SALES ADJUSTMENT 243 RETURN OF CAPITAL ADJUSTMENT 1012 COST BASIS ADJUSTMENT 38 FEDERAL TAX REFUND 3844 0 2022 TRANSACTIONS POSTED IN 2023 3071 FEDERAL ESTIMATES - PRINCIPAL 535 0 0 FOREIGN TAXES ON QUALIFIED FOR 641 641 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0