2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616163014 U OF L ALTSHELER TUW UNIV 4127622758 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622758 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 650847 X 14891 14701 34534 596750 34534 0 49425 49235 7337 3668 3669 0 0 0 0 0 0 0 0 654 133 0 0 0 0 0 0 0 7991 3801 0 3669 26120 26120 34111 3801 0 29789 15314 45434 0 31781 22562 22562 0 0 0 542049 566214 628285 573830 588776 650847 0 X 573830 588776 573830 588776 573830 588776 573830 15314 234 589378 602 588776 9059.347 BAIRD AGGREGATE BOND FUND FD 72 2016-04-25 2023-03-13 88691 98385 -9694 -9694 1090.231 DODGE & COX INCOME FUND FD 147 2022-01-27 2023-03-13 13573 15023 -1450 -1450 1264.562 DODGE & COX INCOME FUND FD 147 2022-01-27 2023-03-13 15744 17426 -1682 -1682 2479.012 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-03-13 53448 37286 16162 16162 1770.397 POLEN GROWTH FUND-INS 2023-03-13 56228 60029 -3801 -3801 272.624 HARBOR SMALL CAP VALUE-RET 2017-06-14 2023-03-13 9932 9000 932 932 4519.074 HARBOR LARGE CAP VALUE-RET 2017-06-14 2023-03-13 83738 63809 19929 19929 945.808 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2022-01-27 2023-03-13 8758 9250 -492 -492 770.419 PRINCIPAL MIDCAP FUND-R6 2016-04-19 2023-03-13 24091 16456 7635 7635 208.699 T ROWE PR NEW HORIZONS-I 2023-03-13 10043 7552 2491 2491 2558.502 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2023-03-13 22412 27207 -4795 -4795 1382.557 DOUBLELINE FLEXIBLE INC-R6 2023-03-13 2023-03-21 11655 11696 -41 -41 769.986 MFS EMERGING MKTS DEBT FD-R6 2023-03-13 2023-03-21 8762 8855 -93 -93 992.602 PGIM HIGH YIELD FUND CLASS R6 2022-01-27 2023-03-21 4506 5300 -794 -794 1597.228 PGIM HIGH YIELD FUND CLASS R6 2022-01-27 2023-03-21 7251 8529 -1278 -1278 2236.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 20530 20703 -173 -173 199.422 AMG RR SM CAP VAL-I 2023-03-13 2023-04-19 2840 2756 84 84 274.382 OAKMARK INTL SM CAP-R6 2023-03-13 2023-04-19 4950 4695 255 255 106.855 MADISON MID CAP FUND-R6 2023-03-13 2023-04-19 1449 1394 55 55 499.626 TRANSAMERICA SM CAP GROW-I2 2023-04-19 3178 2968 210 210 102.354 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-04-19 2763 2686 77 77 1577.941 WASATCH INTL OPPORTUNIT-INST 2023-03-13 2023-04-19 4608 4466 142 142 33.839 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-13 2023-04-19 1523 1460 63 63 11769. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 11769 11769 2555.532 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 23358 23619 -261 -261 1406.252 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11813 11896 -83 -83 267. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25883 26204 -321 -321 248.985 MFS EMERGING MKTS DEBT FD-R6 2023-03-13 2023-05-25 2819 2863 -44 -44 632.282 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2877 3376 -499 -499 32.03 AMG RR SM CAP VAL-I 2023-03-13 2023-06-08 468 443 25 25 65.489 PZENA EMERG MKTS VALUE-INST 2023-03-13 2023-06-08 770 721 49 49 55.313 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-13 2023-06-08 670 632 38 38 10.342 OAKMARK INTL SM CAP-R6 2023-03-13 2023-06-08 189 177 12 12 50.035 WCM FOCUSED INTL GROWTH-INS 2023-06-08 1099 1021 78 78 34. ISHARES CORE S&P 500 ETF 2022-12-08 2023-06-08 14567 13464 1103 1103 10. ISHARES MSCI EAFE VALUE ETF 2023-03-13 2023-06-08 480 473 7 7 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-08 1289 1173 116 116 28.208 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-13 2023-06-08 437 419 18 18 10.143 MFS EMERGING MKTS DEBT FD-R6 2023-03-13 2023-06-08 116 117 -1 -1 32.744 MADISON MID CAP FUND-R6 2023-03-13 2023-06-08 454 427 27 27 17.566 PRINCIPAL MIDCAP FUND-R6 2023-03-17 2023-06-08 603 546 57 57 10.53 PRINCIPAL MIDCAP FUND-R6 2016-04-19 2023-06-08 362 225 137 137 21.303 PGIM HIGH YIELD FUND CLASS R6 2022-01-27 2023-06-08 98 114 -16 -16 39.734 TOUCHSTONE SANDS EM GR-R6 2023-03-13 2023-06-08 542 509 33 33 49.876 TRANSAMERICA SM CAP GROW-I2 2023-03-13 2023-06-08 321 296 25 25 24.85 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-06-08 710 652 58 58 19.779 WASATCH INTL OPPORTUNIT-INST 2023-03-13 2023-06-08 57 56 1 1 9.41 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-13 2023-06-08 428 406 22 22 46.329 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-08 514 509 5 5 109.467 AMG RR SM CAP VAL-I 2023-03-13 2023-09-26 1596 1513 83 83 54.129 PZENA EMERG MKTS VALUE-INST 2023-03-13 2023-09-26 656 596 60 60 11. ISHARES CORE S&P 500 ETF 2022-12-08 2023-09-26 4719 4356 363 363 9. ISHARES MSCI EAFE VALUE ETF 2023-03-13 2023-09-26 441 425 16 16 162. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-09-26 21239 18884 2355 2355 256.704 MADISON MID CAP FUND-R6 2023-03-13 2023-09-26 3671 3350 321 321 96.039 PRINCIPAL MIDCAP FUND-R6 2016-04-19 2023-09-26 3299 2051 1248 1248 .825 PGIM HIGH YIELD FUND CLASS R6 2022-01-27 2023-09-26 4 4 217.279 TRANSAMERICA SM CAP GROW-I2 2023-03-13 2023-09-26 1360 1291 69 69 96.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-13 2023-09-26 2616 2535 81 81 65.186 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-13 2023-09-26 2898 2812 86 86 239. ISHARES MSCI EAFE VALUE ETF 2023-11-14 11816 11263 553 553 3.497 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-11-14 55 53 2 2 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 34534 632 0 632 0 632 547 0 0 547 0 85 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 116 ALLEGHENY CTR MALL PITTSBURGH PA 15212 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 CTR MALL PITTSBURGH PA 15212 TRUSTEE 2 7337 NONE 0 NONE 0 620773 0 0 620773 0 0 620773 9312 611461 30573 30573 632 632 29941 0 29941 0 29941 29789 0 0 0 0 29789 29941 15662 0 0 0 0 0 0 0 29789 15662 0 0 14127 0 0 0 0 0 0 0 0 15814 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE ATTN GINA LANKSWERT 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC GENERAL SUPPORT 26120 26120 14 14891 18 34534 49425 49425 false false false false false false false false false false 360873657 POLEN GROWTH FUND-IN 31423A671 FEDERATED HERMES INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 7268 13046 057071854 BAIRD AGGREGATE BOND 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 779562206 T ROWE PR NEW HORIZO 957663685 WESTERN ASSET TOTAL 256210105 DODGE & COX INCOME F AT COST 43826 40318 464287200 ISHARES CORE S&P 500 AT COST 184786 224486 69447T771 PACIFIC FUNDS FLOATI 74440Y884 PGIM HIGH YIELD FUND AT COST 6953 6174 00171A852 AMG RR SM CAP VAL-I AT COST 6919 7658 00770X675 PZENA EMERG MKTS VAL AT COST 10606 11746 25434V807 DIMENSIONAL INTERNAT AT COST 11900 12507 258620566 DOUBLELINE TOTAL RET AT COST 21596 21674 317609295 SEAFARER OVERSEAS GR AT COST 14109 15668 413838566 OAKMARK INTL SM CAP- AT COST 7114 8095 461418444 WCM FOCUSED INTL GRO AT COST 23552 26322 46429B267 ISHARES U S TREASURY AT COST 27721 27832 46429B697 ISHARES MSCI USA MIN AT COST 14666 15606 46434V456 ISHARES MSCI INTL QU AT COST 21960 22987 543069405 LONGLEAF PARTNERS FD AT COST 11456 12277 552746364 MFS EMERGING MKTS DE AT COST 6058 6306 557492485 MADISON MID CAP FUND AT COST 9356 11575 89154M702 TOUCHSTONE SANDS EM AT COST 11446 12535 89355J656 TRANSAMERICA SM CAP AT COST 6929 7723 89609H704 TRIBUTARY SMALL COMP AT COST 5656 6420 936793686 WASATCH INTL OPPORTU AT COST 7559 8481 94987W513 ALLSPRING SPECIAL MI AT COST 9929 10596 94987W794 ALLSPRING CORE BOND AT COST 36724 37430 957663669 WESTERN ASSET CORE P AT COST 37618 38193 97717X669 WISDOMTREE U.S. QUAL AT COST 20507 22630 RETURN OF CAPITAL ADJUSTMENT 17 2023 TRANSACTION POSTED IN 2024 580 ROUNDING 5 2022 TRANSACTION POSTED IN 2023 234 FEDERAL ESTIMATES - PRINCIPAL 521 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0