2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 616114162 C A RANDOLPH CHAR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 943130 X 22745 22668 17012 216451 17012 0 39757 39680 12371 9897 2474 0 0 0 0 0 0 0 0 114 104 0 0 0 0 0 0 0 12485 10001 0 2474 43565 43565 56050 10001 0 46039 -16293 29679 0 18185 21418 21418 0 0 0 769788 749967 921712 787973 771385 943130 0 X 787973 771385 787973 771385 787973 771385 787973 -16293 846 772526 1141 771385 324. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16018 13723 2295 2295 5.129 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 80 95 -15 -15 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 538 430 108 108 50. ISHARES CORE S&P 500 ETF 2024-06-07 26878 21046 5832 5832 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1382 1146 236 236 606.756 LSV SMALL CAP FUND-INST 2024-06-11 10806 9829 977 977 51.398 NUANCE MID CAP VALUE-Z 2023-08-22 2024-06-11 639 612 27 27 1176.093 NUANCE MID CAP VALUE-Z 2024-06-11 14631 15628 -997 -997 1218.982 SPYGLASS GROWTH FUND-INST 2024-06-11 18358 15800 2558 2558 1582.345 TRANSAMERICA SM CAP GROW-I2 2024-06-11 10475 10508 -33 -33 292.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 8810 7244 1566 1566 57.522 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-11 722 725 -3 -3 73.561 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-11 645 649 -4 -4 33.464 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-11 854 678 176 176 121.737 WCM FOCUSED INTL GROWTH-INS 2024-07-11 3106 2220 886 886 36. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-11 20270 14687 5583 5583 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-11 509 440 69 69 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-11 1365 1225 140 140 105.372 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-07-11 981 1209 -228 -228 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-11 1833 1465 368 368 60.798 WASATCH INTL OPPORTUNIT-INST 2024-08-20 196 170 26 26 3566.89 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11521 10071 1450 1450 18.62 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 241 235 6 6 4.361 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 39 38 1 1 740.639 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8369 8140 229 229 541.433 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5160 4965 195 195 5301.566 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 50524 56461 -5937 -5937 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 17012 413 0 413 0 413 117 0 0 117 0 296 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 3 12371 NONE 0 NONE 0 889443 0 0 889443 0 0 889443 13342 876101 43805 43805 413 413 43392 0 43392 0 43392 46039 0 0 0 0 46039 43392 40358 0 0 0 0 0 0 0 46039 40358 0 0 5681 0 0 0 0 0 0 0 0 37711 0 0 0 0 0 0 0 0 X USPIRITUS INC 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 402181282 NONE PC GENERAL SUPPORT 43565 43565 14 22745 18 17012 39757 39757 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 21705 23530 413838566 OAKMARK INTL SM CAP- AT COST 7906 11987 461418444 WCM FOCUSED INTL GRO AT COST 21974 37116 464287200 ISHARES CORE S&P 500 AT COST 209749 317828 543069405 LONGLEAF PARTNERS FD AT COST 17931 18375 552746364 MFS EMERGING MKTS DE AT COST 16729 16316 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8994 8621 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 25220 32951 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14018 18917 256210105 DODGE & COX INCOME F AT COST 57682 60535 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16547 19447 89155T490 TOUCHSTONE MID CAP-R AT COST 15243 19770 258620566 DOUBLELINE TOTAL RET AT COST 31729 32682 46429B267 ISHARES U S TREASURY AT COST 41986 43101 46429B697 ISHARES MSCI USA MIN AT COST 19506 24288 46434V456 ISHARES MSCI INTL QU AT COST 28568 33068 94987W794 ALLSPRING CORE BOND AT COST 46921 48526 00171A852 AMG RR SM CAP VAL-I AT COST 15941 16808 04314H576 ARTISAN INTL SM/MID- AT COST 11681 11895 057071813 BAIRD MIDCAP INST AT COST 15941 16646 09252M883 BLACKROCK TOTAL RETU AT COST 55964 56185 25434V807 DIMENSIONAL INTERNAT AT COST 16150 18812 411512460 HARBOR MID CAP VALUE AT COST 15941 17532 589619824 MERIDIAN SMALL CAP G AT COST 15941 16776 RETURN OF CAPITAL ADJUSTMENT 342 2023 TRANSACTION POSTED IN 2024 799 2022 TRANSACTION POSTED IN 2023 844 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0