2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 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 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 3450255 X 83484 83484 79990 976765 79990 0 554 164028 163474 40500 32400 8100 0 0 0 0 0 0 0 0 1253 780 0 0 0 0 0 0 0 41753 33180 0 8100 1797 1797 43550 33180 0 9897 120478 130294 0 -21 -21 -21 132683 199612 199612 0 0 0 2653157 2707060 3250664 2785819 2906651 3450255 0 X 2785819 2906651 2785819 2906651 2785819 2906651 2785819 120478 356 2906653 2 2906651 558.003 PZENA EMERG MKTS VALUE-INST 2024-10-08 7823 6828 995 995 62. DIMENSIONAL INTERNATIONAL VA 2023-12-12 2024-10-08 2325 2063 262 262 30. ISHARES CORE S&P 500 2023-12-12 2024-10-08 17188 13956 3232 3232 293.707 LONGLEAF PARTNERS FDS TR 2024-10-08 5072 4453 619 619 192.737 TOUCHSTONE SANDS EM GR-R6 2018-11-15 2024-10-08 3080 2176 904 904 1871.604 ALLSPRING CORE BOND FUND 2023-12-12 2024-10-08 20962 20475 487 487 8. WISDOMTREE U.S. QUALITY DIVI 2023-12-12 2024-10-08 661 549 112 112 847. ISHARES MSCI USA MIN VOL FACTOR 2023-12-12 2024-11-19 77083 65765 11318 11318 846.186 AMG RR SM CAP VAL-I 2023-12-12 2025-03-11 12980 12913 67 67 2105.57 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 36805 39164 -2359 -2359 102. DIMENSIONAL INTERNATIONAL VA 2023-12-12 2025-03-11 3990 3394 596 596 301.774 DODGE & COX INCOME FUND 2023-12-12 2025-03-11 3826 3748 78 78 1122.409 DOUBLELINE TOTAL RETURN BOND 2023-12-12 2025-03-11 9933 9698 235 235 801.166 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 19997 20229 -232 -232 1876.755 OAKMARK INTL SM CAP-R6 2025-03-11 36897 29358 7539 7539 1. ISHARES CORE S&P 500 2023-12-12 2025-03-11 564 465 99 99 91. ISHARES MSCI INTL QUALITY 2023-12-12 2025-03-11 3644 3297 347 347 38.909 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 470 475 -5 -5 3037.85 MADISON MID CAP FUND-R6 2025-03-11 48757 35808 12949 12949 1043.549 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12731 13357 -626 -626 13.923 PRINCIPAL MIDCAP FUND-R6 2017-08-09 2025-03-11 600 361 239 239 214.648 PGIM HIGH YIELD FUND 2025-03-11 1030 1041 -11 -11 166.485 ALLSPRING CORE BOND FUND 2023-12-12 2025-03-11 1840 1821 19 19 24. WISDOMTREE U.S. QUALITY DIVI 2023-12-12 2025-03-11 1905 1646 259 259 192.72 PZENA EMERG MKTS VALUE-INST 2023-12-12 2025-08-26 2819 2359 460 460 18276.711 BLACKROCK TOTAL RETURN-I 2025-08-26 181853 185110 -3257 -3257 88. DIMENSIONAL INTERNATIONAL VA 2023-12-12 2025-08-26 4003 2928 1075 1075 40.906 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 364 369 -5 -5 10145.621 DOUBLELINE TOTAL RETURN BOND 2023-12-12 2025-08-26 90195 87658 2537 2537 312.695 SEAFARER OVERSEAS GROWTH & 2018-11-15 2025-08-26 4331 3540 791 791 299.43 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2025-08-26 7953 4548 3405 3405 96. ISHARES CORE S&P 500 2023-12-12 2025-08-26 61993 44658 17335 17335 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2194 1930 264 264 248.485 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 4465 3854 611 611 1949.166 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 24092 23819 273 273 2415.248 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 29852 36221 -6369 -6369 7972.191 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 38984 38665 319 319 6132.113 PGIM HIGH YIELD FUND 2025-08-26 29986 33977 -3991 -3991 22.208 TOUCHSTONE SANDS EM GR-R6 2018-11-15 2025-08-26 369 251 118 118 12234.752 ALLSPRING CORE BOND FUND 2023-12-12 2025-08-26 135928 133848 2080 2080 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 CAPITAL GAIN DIVIDENDS P 27221 79990 1811 0 1811 0 1811 949 0 0 949 0 862 0 0 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 1 40500 NONE 0 NONE 0 3063304 169660 0 3232964 0 0 3232964 48494 3184470 159224 159224 1811 1811 157413 0 157413 0 157413 9897 0 0 0 0 9897 157413 138804 0 0 0 0 0 0 0 9897 9897 0 0 0 0 0 0 0 0 0 0 128907 157413 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 1797 1797 14 83484 18 79990 FEDERAL TAX REFUND 1 554 164028 164028 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 85451 131693 00769G543 CAMBIAR INTL EQUITY 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 34262 58144 592905749 METROPOLITAN WEST UN 317609295 SEAFARER OVERSEAS GR AT COST 71655 83442 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 898600 1229863 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 557492485 MADISON MID CAP FUND 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 54030 67744 00171A852 AMG RR SM CAP VAL-I AT COST 37527 41138 00770X675 PZENA EMERG MKTS VAL AT COST 55872 66293 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 47918 65477 256210105 DODGE & COX INCOME F AT COST 275207 280481 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 37556 42211 46429B267 ISHARES U S TREASURY AT COST 179026 181352 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 95407 113588 543069405 LONGLEAF PARTNERS FD AT COST 57762 65239 589619824 MERIDIAN SMALL CAP G AT COST 39641 41158 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL AT COST 90267 114822 025072349 AVANTIS US LARGE CAP AT COST 96980 107445 02631W607 AMER FND MULTI-SEC I AT COST 147931 148086 092528603 ISHARES FLEXIBLE INC AT COST 98738 98875 46435G326 ISHARES CORE MSCI DE AT COST 73117 83119 74440B884 PRUDENTIAL TOTAL RET AT COST 230113 230494 ROUNDING 2 FEDERAL TAX REFUND 554 0 MUTUAL FUND TIMING ADJ 356 FEDERAL ESTIMATES - PRINCIPAL 473 0 0 FOREIGN TAXES ON QUALIFIED FOR 604 604 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0