2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 372360 X 9250 9217 17012 154392 17012 0 26262 26229 4111 3289 822 0 0 0 0 0 0 0 0 460 154 0 0 0 0 0 0 0 4571 3443 0 822 15810 15810 20381 3443 0 16632 5881 22786 0 16099 21091 21091 0 0 0 277901 278860 351269 294000 299951 372360 0 X 294000 299951 294000 299951 294000 299951 294000 5881 76 299957 6 299951 106.746 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1637 1648 -11 -11 233.109 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4075 4336 -261 -261 12.935 BAIRD MIDCAP INST 2024-06-11 2025-03-11 276 307 -31 -31 19.032 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 188 193 -5 -5 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 45.209 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 573 578 -5 -5 35.648 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 452 460 -8 -8 14.245 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 126 128 -2 -2 99.921 DOUBLELINE TOTAL RETURN BOND 2025-03-11 884 890 -6 -6 33.599 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 839 848 -9 -9 208.985 OAKMARK INTL SM CAP-R6 2025-03-11 4109 2938 1171 1171 13. ISHARES MSCI INTL QUALITY 2025-03-11 521 477 44 44 17.314 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 209 251 -42 -42 112.7 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1375 1443 -68 -68 67.16 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 322 365 -43 -43 125.473 TOUCHSTONE MID CAP-R6 2025-03-11 6572 5612 960 960 56.038 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 619 616 3 3 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-12 224 163 61 61 41.117 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-12 1091 945 146 146 11.162 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-12 296 209 87 87 15. ISHARES CORE S&P 500 2025-08-12 9628 8813 815 815 3. ISHARES CORE S&P 500 2023-03-06 2025-08-12 1926 1224 702 702 16.26 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-12 288 301 -13 -13 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-12 87 83 4 4 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-12 173 127 46 46 5.176 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 87 80 7 7 38.099 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 557 483 74 74 1.29 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 19 14 5 5 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 4.383 BAIRD MIDCAP INST 2024-06-11 2025-08-26 101 104 -3 -3 2000.968 BLACKROCK TOTAL RETURN-I 2025-08-26 19910 20278 -368 -368 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 500 360 140 140 1115.404 DOUBLELINE TOTAL RETURN BOND 2025-08-26 9916 9783 133 133 58.478 SEAFARER OVERSEAS GROWTH & 2025-08-26 810 796 14 14 7.434 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 210 188 22 22 .644 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 17 12 5 5 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 345 288 57 57 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 705 620 85 85 25.618 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 460 474 -14 -14 232.132 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2869 2837 32 32 245.763 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3038 3111 -73 -73 3.702 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 49 47 2 2 969.598 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4741 4703 38 38 574.795 PGIM HIGH YIELD FUND 2025-08-26 2811 2892 -81 -81 30.419 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 505 593 -88 -88 1339.681 ALLSPRING CORE BOND FUND 2025-08-26 14884 14714 170 170 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 37.218 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 669 577 92 92 345.639 LONGLEAF PARTNERS FDS TR 2025-09-03 6211 5973 238 238 71. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5152 4590 562 562 61.562 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 885 736 149 149 570.138 SEAFARER OVERSEAS GROWTH & 2025-09-23 8193 6737 1456 1456 235.081 WCM FOCUSED INTL GROWTH-INS 2025-09-23 6476 4031 2445 2445 280. ISHARES MSCI INTL QUALITY 2025-09-23 12369 10043 2326 2326 139. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 12435 8852 3583 3583 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 CAPITAL GAIN DIVIDENDS P 2213 17012 317 0 317 0 317 182 0 0 182 0 135 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 X 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 1 4111 NONE 0 NONE 0 340677 13536 0 354213 0 0 354213 5313 348900 17445 17445 317 317 17128 0 17128 0 17128 16632 0 0 0 0 16632 17128 15810 0 0 0 0 0 0 0 16632 15810 0 0 822 0 0 0 0 0 0 0 0 16306 0 0 0 0 0 0 0 0 X NORTON HOSPITALS FOUNDATION INC 234 EAST GRAY ST SUITE 450 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 5270 WOODCOCK FOUNDATION PO BOX 32114 LOUISVILLE KY 402322114 NONE PC GENERAL SUPPORT 5270 CHILDRENS HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 5270 15810 14 9250 18 17012 26262 26262 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 4743 7220 464287200 ISHARES CORE S&P 500 AT COST 76520 136988 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 6609 8970 256210105 DODGE & COX INCOME F AT COST 29065 30033 89154M702 TOUCHSTONE SANDS EM AT COST 7221 8734 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 13840 17315 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 19461 19525 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4055 3953 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 5520 4428 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 4747 5164 589619824 MERIDIAN SMALL CAP G AT COST 4293 4196 025072349 AVANTIS US LARGE CAP AT COST 5560 6516 02631W607 AMER FND MULTI-SEC I AT COST 15600 15600 092528603 ISHARES FLEXIBLE INC AT COST 10879 10818 37954Y632 GLOBAL X ART INTEL & AT COST 16392 16784 46138E800 INVESCO CHINA TECHNO AT COST 8673 7956 46435G326 ISHARES CORE MSCI DE AT COST 12965 14599 52107V229 LAZARD INTL QLTY GRW AT COST 8012 7565 74440B884 PRUDENTIAL TOTAL RET AT COST 24705 24905 PY RETURN OF CAPITAL ADJUSTMENT 6 MUTUAL FUND TIMING ADJ 75 ROUNDING 1 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 182 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0