2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616024791 JULIAN POTTER FUND POTT 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1696514 X 41478 40881 -3743 923711 0 0 1218 38953 40881 22508 11254 11254 0 0 0 0 0 0 0 0 347 347 0 0 0 0 0 0 0 22855 11601 0 11254 69306 69306 92161 11601 0 80560 -53208 29280 0 114641 51637 51637 0 0 0 1486697 1496563 1644877 1601338 1548200 1696514 0 X 1601338 1548200 1601338 1548200 1601338 1548200 1601338 -53208 3257 1551387 3187 1548200 168. FIDELITY REAL ESTATE ETF ETF 2023-03-06 4390 4048 342 342 1353. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 35353 29043 6310 6310 726.177 HARBOR LARGE CAP VALUE-RET 2023-03-06 14233 13559 674 674 3538.619 HARBOR LARGE CAP VALUE-RET 2023-03-06 69357 57018 12339 12339 183. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 55286 45637 9649 9649 119.133 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6562 6470 92 92 1361.818 JENSEN QUALITY GROWTH-Y 2023-03-06 75009 68313 6696 6696 74.507 LAZARD US CONCENTRATED-INST 2023-03-06 1184 1137 47 47 2574.325 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 40906 45952 -5046 -5046 422.928 LYRICAL US VALUE EQUITY-INST 2023-03-06 8264 7705 559 559 2363.882 LYRICAL US VALUE EQUITY-INST 2023-03-06 46190 47481 -1291 -1291 2701.147 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 22771 26093 -3322 -3322 1979.991 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22532 28601 -6069 -6069 5992.161 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 27204 32537 -5333 -5333 702.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6447 6461 -14 -14 4694.234 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 43093 45964 -2871 -2871 372.643 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5899 6190 -291 -291 108.566 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1959 1613 346 346 857.831 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 15475 12499 2976 2976 166.157 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2110 2281 -171 -171 286.984 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2956 6262 -3306 -3306 1160.085 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7378 7807 -429 -429 119.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3231 3346 -115 -115 4329.973 WASATCH INTL OPPORTUNIT-INST 2023-04-19 12644 15335 -2691 -2691 28154. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 28154 28154 6147.22 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 56186 58183 -1997 -1997 4074.851 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 34229 39122 -4893 -4893 645. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 62527 63301 -774 -774 639.405 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7238 9188 -1950 -1950 1623.757 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7388 8817 -1429 -1429 298.997 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4883 4966 -83 -83 344.204 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4168 3614 554 554 47.847 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 565 712 -147 -147 139.699 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2832 2710 122 122 64. ISHARES CORE S&P 500 ETF 2023-09-26 27454 28043 -589 -589 76. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3727 3219 508 508 444. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58212 54175 4037 4037 336.525 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5095 6232 -1137 -1137 400.697 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4552 5502 -950 -950 1018.248 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11618 22218 -10600 -10600 7.67 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 100 149 -49 -49 217.645 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10120 9801 319 319 539.568 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3378 3631 -253 -253 56.882 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 356 383 -27 -27 295.55 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8003 8261 -258 -258 122.1 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1430 1540 -110 -110 146.741 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1215 1294 -79 -79 33.09 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 656 619 37 37 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 14027 14318 -291 -291 105. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2282 2412 -130 -130 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 717 733 -16 -16 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 920 1009 -89 -89 13.208 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 144 190 -46 -46 28.921 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 331 631 -300 -300 32.805 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 146 178 -32 -32 42.887 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 191 233 -42 -42 53.706 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 702 1047 -345 -345 208.445 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2172 2291 -119 -119 121.088 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 1046 898 148 148 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1383 1401 -18 -18 634. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 31343 26852 4491 4491 7.504 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 117 139 -22 -22 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 CAPITAL GAIN DIVIDENDS P 2946 -3743 407 0 407 0 407 324 0 0 324 0 83 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 22508 NONE 0 NONE 0 1633674 0 0 1633674 0 0 1633674 24505 1609169 80458 80458 407 407 80051 0 80051 0 80051 80560 0 0 0 0 80560 80051 69306 0 0 0 0 0 0 0 80560 69306 0 0 11254 0 0 0 0 0 0 0 0 68797 0 0 0 0 0 0 0 0 X COLLEGE HEIGHTS FOUNDATION 906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE PC SCHOLARSHIPS 69006 BG WC WELFARE CTR 429 E 10TH ST BOWLING GREEN KY 421012250 NONE PC GENERAL SUPPORT 300 69306 14 41478 18 -3743 FEDERAL TAX REFUND 1 1218 38953 38953 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 40110 42277 461418444 WCM FOCUSED INTL GRO AT COST 50776 68908 464287200 ISHARES CORE S&P 500 AT COST 470887 579843 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17452 16543 936793686 WASATCH INTL OPPORTU AT COST 22369 22740 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 17092 15991 89355J656 TRANSAMERICA SM CAP AT COST 20943 20828 89609H704 TRIBUTARY SMALL COMP AT COST 15388 17001 97717X669 WISDOMTREE U.S. QUAL AT COST 52987 58473 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15343 21667 543069405 LONGLEAF PARTNERS FD AT COST 36078 32540 56170L703 SPYGLASS GROWTH FUND AT COST 37102 34183 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 111204 99999 00769G535 LSV SMALL CAP FUND-I AT COST 19246 21477 00770X675 PZENA EMERG MKTS VAL AT COST 26770 31212 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 102587 105289 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 31819 30316 89154M702 TOUCHSTONE SANDS EM AT COST 30747 32433 89155T490 TOUCHSTONE MID CAP-R AT COST 29910 35241 25434V807 DIMENSIONAL INTERNAT AT COST 31547 33157 258620566 DOUBLELINE TOTAL RET AT COST 55625 56108 46429B267 ISHARES U S TREASURY AT COST 70716 71332 46429B697 ISHARES MSCI USA MIN AT COST 38205 40654 46434V456 ISHARES MSCI INTL QU AT COST 56743 59871 94987W794 ALLSPRING CORE BOND AT COST 94917 96794 RETURN OF CAPITAL ADJUSTMENT 597 2023 TRANSACTION POSTED IN 2024 1963 WASH SALES 615 ROUNDING ADJUSTMENT 12 FEDERAL TAX REFUND 1218 0 2022 TRANSACTION POSTED IN 2023 3257 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0