2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616020150 O H IRVINE 21-38104 IRVI 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 2974677 X 69522 68456 -37719 1721522 0 0 31803 68456 31263 23447 7816 0 0 0 0 0 0 0 0 1526 619 0 0 0 0 0 0 0 32789 24066 0 7816 134052 134052 166841 24066 0 141868 -135038 44390 0 132965 74364 74364 0 0 0 2685393 2610600 2900313 2818358 2684964 2974677 0 X 2818358 2684964 2818358 2684964 2818358 2684964 2818358 -135038 5721 2689041 4077 2684964 231. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 6036 5335 701 701 2516. FIDELITY REAL ESTATE ETF ETF 2020-07-10 2023-03-06 65742 58321 7421 7421 1081.495 HARBOR LARGE CAP VALUE-RET 2023-03-06 21197 20162 1035 1035 6618.066 HARBOR LARGE CAP VALUE-RET 2023-03-06 129714 115982 13732 13732 330. INVESCO QQQ TRUST ETF 2020-07-10 2023-03-06 99696 85701 13995 13995 163.76 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9020 8894 126 126 2509.99 JENSEN QUALITY GROWTH-Y 2023-03-06 138250 132201 6049 6049 90.627 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 1440 1348 92 92 4691.518 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 74548 83744 -9196 -9196 711.766 LYRICAL US VALUE EQUITY-INST 2023-03-06 13908 12960 948 948 4319.446 LYRICAL US VALUE EQUITY-INST 2023-03-06 84402 97690 -13288 -13288 5012.18 DOUBLELINE FLEXIBLE INC-R6 2019-10-31 2023-03-21 42253 48418 -6165 -6165 3600. MFS EMERGING MKTS DEBT FD-R6 2023-03-21 40968 50678 -9710 -9710 10881.645 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 49403 58474 -9071 -9071 428.584 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3934 3943 -9 -9 9314.397 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 85506 91129 -5623 -5623 689.729 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 10918 11456 -538 -538 1757.278 OAKMARK INTL SM CAP-R6 2019-10-31 2023-04-19 31701 26728 4973 4973 332.049 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4217 4559 -342 -342 557.204 SPYGLASS GROWTH FUND-INST 2022-01-06 2023-04-19 5739 9450 -3711 -3711 2136.83 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2023-04-19 13590 14466 -876 -876 226.079 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-18 2023-04-19 6102 6615 -513 -513 7894.623 WASATCH INTL OPPORTUNIT-INST 2019-10-31 2023-04-19 23052 29368 -6316 -6316 50830. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 50830 50830 11098.37 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 101439 105039 -3600 -3600 .239 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2 2 7221.162 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 60658 69506 -8848 -8848 1015. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 98395 99613 -1218 -1218 1144.958 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2023-05-25 12961 15833 -2872 -2872 2907.667 PGIM HIGH YIELD FUND CLASS R6 2018-10-18 2023-05-25 13230 15614 -2384 -2384 534.942 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8736 8885 -149 -149 647.548 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7842 6799 1043 1043 120.041 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-06 2023-09-26 1418 1582 -164 -164 283.526 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 5747 5305 442 442 129. ISHARES CORE S&P 500 ETF 2023-09-26 55337 56955 -1618 -1618 143. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 7013 6057 956 956 803. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 105279 97978 7301 7301 628.673 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-06 2023-09-26 9518 10807 -1289 -1289 715.911 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 8133 9829 -1696 -1696 1823.775 SPYGLASS GROWTH FUND-INST 2022-01-06 2023-09-26 20809 30931 -10122 -10122 38.21 TOUCHSTONE SANDS EM GR-R6 2022-01-06 2023-09-26 499 708 -209 -209 399.785 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 18590 18002 588 588 1066.24 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2023-09-26 6675 7218 -543 -543 529.504 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-18 2023-09-26 14339 15493 -1154 -1154 74.086 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 1159 1231 -72 -72 132.959 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 1561 1396 165 165 765.412 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 8955 9652 -697 -697 663.861 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 5497 5855 -358 -358 39.498 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-06 2023-10-27 440 521 -81 -81 4.733 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-27 77 83 -6 -6 157.784 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-27 3059 2952 107 107 63. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 25993 27334 -1341 -1341 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 1024 932 92 92 381. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 8289 8754 -465 -465 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 2400 2493 -93 -93 100. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 3233 3602 -369 -369 59.814 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-06 2023-10-27 860 1028 -168 -168 121.397 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2023-10-27 1323 1679 -356 -356 146.882 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 1588 2017 -429 -429 90.301 SPYGLASS GROWTH FUND-INST 2022-01-06 2023-10-27 978 1532 -554 -554 328.468 PGIM HIGH YIELD FUND CLASS R6 2018-10-18 2023-10-27 1455 1764 -309 -309 142.377 TOUCHSTONE SANDS EM GR-R6 2023-10-27 1808 2636 -828 -828 18.608 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 816 838 -22 -22 21.12 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-18 2023-10-27 540 618 -78 -78 137.858 WASATCH INTL OPPORTUNIT-INST 2019-10-31 2023-10-27 356 513 -157 -157 930.643 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 9707 10228 -521 -521 896.1 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-31 2023-10-27 7733 10005 -2272 -2272 53. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 3255 3375 -120 -120 1116. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 55172 47267 7905 7905 19.09 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-06 2023-11-14 298 328 -30 -30 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 -37719 617 0 617 0 617 1441 0 0 1441 0 824 310 514 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 31263 NONE 0 NONE 0 2838344 0 0 2838344 0 0 2838344 42575 2795769 139788 139788 617 617 139171 0 139171 0 139171 141868 0 0 0 0 141868 139171 134054 0 0 0 0 0 0 0 141868 134054 0 0 7814 0 0 0 0 0 0 0 0 131357 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION OF KY P O BOX 9067 LOUISVILLE KY 40209 NONE PC GENERAL SUPPORT 11171 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE PC GENERAL SUPPORT 11171 SALVATION ARMY P O BOX 2040 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 11171 METRO UNITED WAY P O BOX 4488 LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 11171 KY EASTER SEAL SOCIETY 233 E BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 17853 HOME OF THE INNOCENTS 485 E GRAY STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11171 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 NONE PC GENERAL SUPPORT 11171 KING'S DAUGHTERS & SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 NONE PF GENERAL SUPPORT 11171 KY HUMANE SOCIETY ANIMAL RESCUE LEAGUE INC 241 STEEDLY DRIVE LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 4489 LITTLE SISTERS OF THE POOR 901 KY HOME LIFE BUILDING LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11171 COMMONWEALTH OF KENTUCKY CHILDREN'S HOME CORP 600 W JEFFERSON ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11171 CHILDREN'S HOSPITAL FOUNDATION 224 E BROADWAY 5TH FLOOR LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11171 134052 14 69522 18 -37719 31803 31803 false false false false false false false false false false KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 2023-12-07 11171 VARIOUS CHARITABLE PURPOSES 11171 No 1/08/2024 2024-01-15 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 70437 73983 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 94901 121460 464287200 ISHARES CORE S&P 500 AT COST 816311 1038845 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 29716 28530 936793686 WASATCH INTL OPPORTU AT COST 40767 39895 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 29790 27793 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 37195 36744 89609H704 TRIBUTARY SMALL COMP AT COST 29368 29890 97717X669 WISDOMTREE U.S. QUAL AT COST 94319 104085 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 27910 38395 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 196093 173011 00769G535 LSV SMALL CAP FUND-I AT COST 33365 37211 00770X675 PZENA EMERG MKTS VAL AT COST 46444 54220 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 177245 182119 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 59275 57372 56167N712 NUANCE MID CAP VALUE AT COST 55088 52563 56170L703 SPYGLASS GROWTH FUND AT COST 58681 60805 89154M702 TOUCHSTONE SANDS EM AT COST 55052 57578 89155T490 TOUCHSTONE MID CAP-R AT COST 52643 61603 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 55641 58481 258620566 DOUBLELINE TOTAL RET AT COST 96328 97181 46429B267 ISHARES U S TREASURY AT COST 121979 123610 46429B697 ISHARES MSCI USA MIN AT COST 67464 71788 46434V456 ISHARES MSCI INTL QU AT COST 100317 105619 94987W794 ALLSPRING CORE BOND AT COST 164271 167532 RETURN OF CAPITAL ADJUSTMENT 1066 2023 TRANSACTIONS POSTED IN 2024 2986 COST BASIS ADJUSTMENT/PY ROC 25 2022 TRANSACTIONS POSTED IN 2023 5718 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 907 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0