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 616020470 GEORGE H TINGLEY TRUST TING 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 193954 X 4941 4863 2672 113888 2672 0 50 7663 7535 2245 2133 112 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 2295 2183 0 112 9440 9440 11735 2183 0 9552 -4072 5352 0 8856 7929 7929 0 0 0 163931 160929 186025 172787 168858 193954 0 X 172787 168858 172787 168858 172787 168858 172787 -4072 392 169107 249 168858 152.169 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-04-21 1403 1392 11 11 172.986 DOUBLELINE FLEXIBLE INC-R6 2022-10-24 2023-04-21 1460 1438 22 22 184. FIDELITY REAL ESTATE ETF ETF 2020-10-19 2023-04-21 4556 4444 112 112 502.933 HARBOR LARGE CAP VALUE-RET 2022-10-24 2023-04-21 9727 9430 297 297 117.905 OAKMARK INTL SM CAP-R6 2019-01-02 2023-04-21 2127 1455 672 672 38. INVESCO QQQ TRUST ETF 2020-10-19 2023-04-21 12036 11042 994 994 174.94 JENSEN QUALITY GROWTH-Y 2022-10-24 2023-04-21 10085 9438 647 647 313.848 LAZARD US CONCENTRATED-INST 2022-10-24 2023-04-21 5081 4714 367 367 249.085 MFS EMERGING MKTS DEBT FD-R6 2019-01-02 2023-04-21 2857 3410 -553 -553 745.987 PGIM HIGH YIELD FUND CLASS R6 2019-01-02 2023-04-21 3439 3819 -380 -380 657.78 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-02 2023-04-21 6117 6288 -171 -171 328.97 LYRICAL US VALUE EQUITY-INST 2022-10-24 2023-04-21 5915 6007 -92 -92 521.875 WASATCH INTL OPPORTUNIT-INST 2019-01-02 2023-04-21 1503 1519 -16 -16 84.564 LSV SMALL CAP FUND-INST 2022-10-24 2023-11-02 1386 1321 65 65 70.067 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-11-02 831 666 165 165 596.848 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-11-02 5396 5448 -52 -52 653.007 DOUBLELINE FLEXIBLE INC-R6 2022-10-24 2023-11-02 5433 5426 7 7 15. ISHARES CORE S&P 500 ETF 2023-04-21 2023-11-02 6480 6209 271 271 84. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-21 2023-11-02 7638 8282 -644 -644 60. ISHARES MSCI EAFE VALUE ETF 2023-04-21 2023-11-02 2906 2999 -93 -93 14. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-11-02 678 566 112 112 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-21 2023-11-02 6820 6362 458 458 61.956 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-24 2023-11-02 925 719 206 206 83.769 MFS EMERGING MKTS DEBT FD-R6 2019-01-02 2023-11-02 929 1147 -218 -218 82.437 NUANCE MID CAP VALUE-Z 2022-10-24 2023-11-02 920 1000 -80 -80 169.774 SPYGLASS GROWTH FUND-INST 2022-10-24 2023-11-02 1949 1642 307 307 213.556 PGIM HIGH YIELD FUND CLASS R6 2019-01-02 2023-11-02 961 1093 -132 -132 29.402 TOUCHSTONE MID CAP-R6 2022-10-24 2023-11-02 1346 1205 141 141 216.639 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-02 1302 1458 -156 -156 52.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-02 2023-11-02 1395 1277 118 118 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 2672 74 0 74 0 74 60 0 0 60 0 14 0 0 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 false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2245 NONE 0 NONE 0 187184 0 0 187184 0 0 187184 2808 184376 9219 9219 74 74 9145 0 9145 0 9145 9552 0 0 0 0 9552 9145 9440 0 0 0 0 0 0 0 9552 9440 0 0 112 0 0 0 0 0 0 0 0 9033 0 0 0 0 0 0 0 0 X JEFFERSON COUNTY PUBLIC SCHOOLS PO BOX 34020 LOUISVILLE KY 40232 NONE PC ASSIST DESTITUTE TEACHERS 9440 9440 14 4941 18 2672 FEDERAL TAX REFUND 1 50 7663 7663 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 51465 65913 552746364 MFS EMERGING MKTS DE AT COST 2136 1865 936793686 WASATCH INTL OPPORTU AT COST 2150 2530 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1969 1822 89355J656 TRANSAMERICA SM CAP AT COST 2473 2433 89609H704 TRIBUTARY SMALL COMP AT COST 1607 1966 413838566 OAKMARK INTL SM CAP- AT COST 1583 2494 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 12323 11068 00769G535 LSV SMALL CAP FUND-I AT COST 2111 2450 00770X675 PZENA EMERG MKTS VAL AT COST 2766 3545 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11488 12093 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 4285 5160 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA AT COST 2869 3699 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 2709 3714 56167N712 NUANCE MID CAP VALUE AT COST 3288 3429 56170L703 SPYGLASS GROWTH FUND AT COST 2646 3979 89154M702 TOUCHSTONE SANDS EM AT COST 3234 4008 89155T490 TOUCHSTONE MID CAP-R AT COST 3093 3954 90386H404 LYRICAL US VALUE EQU 258620566 DOUBLELINE TOTAL RET AT COST 5944 6300 464288885 ISHARES MSCI EAFE GR AT COST 6082 6780 46429B267 ISHARES U S TREASURY AT COST 7690 8064 46429B697 ISHARES MSCI USA MIN AT COST 4312 4604 46434V456 ISHARES MSCI INTL QU AT COST 6485 6723 94987W794 ALLSPRING CORE BOND AT COST 10197 10826 97717X669 WISDOMTREE U.S. QUAL AT COST 6024 6606 RETURN OF CAPITAL ADJUSTMENT 21 2023 TRANSACTION POSTED IN 2024 228 FEDERAL TAX REFUND 50 0 2022 TRANSACTION POSTED IN 2023 391 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0