2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616057898 JAMES STANLEY WRIGHT FD 2 JAME 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 1064604 X 25314 24930 6747 615184 6747 0 872 32933 31677 12615 11353 1262 0 0 0 0 0 0 0 0 218 218 0 0 0 0 0 0 0 12833 11571 0 1262 51542 51542 64375 11571 0 52804 -31442 20106 0 59181 28485 28485 0 0 0 993303 993144 1036119 1052484 1021629 1064604 0 X 1052484 1021629 1052484 1021629 1052484 1021629 1052484 -31442 2071 1023113 1484 1021629 87. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2273 2009 264 264 862. FIDELITY REAL ESTATE ETF ETF 2023-03-06 22524 22213 311 311 495.202 HARBOR LARGE CAP VALUE-RET 2023-03-06 9706 9225 481 481 2147.109 HARBOR LARGE CAP VALUE-RET 2023-03-06 42083 35802 6281 6281 20. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6042 5658 384 384 98. INVESCO QQQ TRUST ETF 2023-03-06 29607 24637 4970 4970 69.528 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3830 3776 54 54 865.605 JENSEN QUALITY GROWTH-Y 2023-03-06 47678 44619 3059 3059 1670.37 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26542 29816 -3274 -3274 116.355 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2274 2130 144 144 1604.616 LYRICAL US VALUE EQUITY-INST 2023-03-06 31354 32299 -945 -945 2054.954 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 17323 19851 -2528 -2528 406.254 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4623 4743 -120 -120 909.483 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10350 13069 -2719 -2719 52.877 PGIM HIGH YIELD FUND CLASS R6 2022-06-23 2023-03-21 240 247 -7 -7 3943.881 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17905 21415 -3510 -3510 3611.578 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 33154 35529 -2375 -2375 184.665 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 2923 2855 68 68 15.114 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 239 251 -12 -12 589.436 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10633 8588 2045 2045 50.172 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 637 603 34 34 145.789 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-04-19 1502 1564 -62 -62 655.581 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4170 4412 -242 -242 54.749 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1478 1530 -52 -52 511.452 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 1493 1396 97 97 2171.078 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6340 7077 -737 -737 18842. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18842 18842 4096.109 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 37438 38807 -1369 -1369 2463.536 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20694 23827 -3133 -3133 443. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 42945 43476 -531 -531 409.714 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4638 5888 -1250 -1250 1040.526 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4734 5650 -916 -916 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-30 196.056 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3202 3256 -54 -54 16.669 PZENA EMERG MKTS VALUE-INST 2023-09-26 202 162 40 40 304.047 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3682 3192 490 490 75.022 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 886 878 8 8 66.105 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1340 1103 237 237 40. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 17159 11570 5589 5589 49. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2403 2075 328 328 279. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36579 34042 2537 2537 265.588 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 4021 4191 -170 -170 192.351 NUANCE MID CAP VALUE-Z 2022-10-21 2023-09-26 2185 2310 -125 -125 72.776 NUANCE MID CAP VALUE-Z 2023-09-26 827 964 -137 -137 662.795 SPYGLASS GROWTH FUND-INST 2023-09-26 7562 11052 -3490 -3490 77.983 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 1019 932 87 87 130.845 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6084 5892 192 192 393.242 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2462 2647 -185 -185 192.026 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5200 5367 -167 -167 23.033 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 360 383 -23 -23 40.062 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 470 421 49 49 248.994 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-27 2913 2911 2 2 218.634 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-10-27 1810 1847 -37 -37 4.373 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-27 49 51 -2 -2 47.444 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-27 920 792 128 128 26. ISHARES CORE S&P 500 ETF 2023-10-27 10798 7766 3032 3032 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 374 339 35 35 127. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-10-27 2762 2805 -43 -43 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 922 953 -31 -31 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-10-27 1202 1244 -42 -42 15.317 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-27 220 276 -56 -56 16.488 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-10-27 180 185 -5 -5 22.865 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 249 329 -80 -80 45.523 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 492 625 -133 -133 25.272 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 274 551 -277 -277 17.43 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-10-27 77 79 -2 -2 90.037 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 399 489 -90 -90 43.995 TOUCHSTONE SANDS EM GR-R6 2023-10-27 559 561 -2 -2 4.684 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 205 211 -6 -6 5.868 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-27 150 164 -14 -14 27.902 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-10-27 72 76 -4 -4 307.345 ALLSPRING CORE BOND FUND 2023-10-27 3206 3293 -87 -87 289.795 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-10-27 2501 2257 244 244 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 1299 1337 -38 -38 398. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19676 16857 2819 2819 10.705 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 167 198 -31 -31 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 6747 279 0 279 0 279 216 0 0 216 0 63 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 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 3 12615 NONE 0 NONE 0 1024371 0 0 1024371 0 0 1024371 15366 1009005 50450 50450 279 279 50171 0 50171 0 50171 52804 0 0 0 0 52804 50171 51542 0 0 0 0 0 0 0 52804 51542 0 0 1262 0 0 0 0 0 0 0 0 48909 0 0 0 0 0 0 0 0 X ASSOC OF IND KY COLLEGES & UNIV 484 CHENAULT ROAD FRANKFORT KY 406019260 NONE PC GENERAL SUPPORT 25771 UNITED METHODIST CHURCH ATTN TREASURER 7400 FLOYDSBURG ROAD CRESTWOOD KY 400148202 NONE PC GENERAL SUPPORT 25771 51542 14 25314 18 6747 FEDERAL TAX REFUND 1 872 32933 32933 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29547 26544 461418444 WCM FOCUSED INTL GRO AT COST 34254 43578 464287200 ISHARES CORE S&P 500 AT COST 313813 369208 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12534 10236 936793686 WASATCH INTL OPPORTU AT COST 16804 14314 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11545 9972 89355J656 TRANSAMERICA SM CAP AT COST 13966 13183 89609H704 TRIBUTARY SMALL COMP AT COST 10407 10724 97717X669 WISDOMTREE U.S. QUAL AT COST 33499 36967 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10802 13776 543069405 LONGLEAF PARTNERS FD AT COST 23874 20523 56170L703 SPYGLASS GROWTH FUND AT COST 32819 21816 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 71963 62073 00769G535 LSV SMALL CAP FUND-I AT COST 12231 13351 00770X675 PZENA EMERG MKTS VAL AT COST 16756 19453 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 63913 65341 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20469 18859 89154M702 TOUCHSTONE SANDS EM AT COST 27499 20658 89155T490 TOUCHSTONE MID CAP-R AT COST 18994 22102 25434V807 DIMENSIONAL INTERNAT AT COST 19909 20925 258620566 DOUBLELINE TOTAL RET AT COST 34675 34867 46429B267 ISHARES U S TREASURY AT COST 44185 44352 46429B697 ISHARES MSCI USA MIN AT COST 23979 25516 46434V456 ISHARES MSCI INTL QU AT COST 35674 37673 94987W794 ALLSPRING CORE BOND AT COST 59033 60108 RETURN OF CAPITAL ADJUSTMENT 384 2023 TRANSACTION POSTED IN 2024 1096 ROUNDING ADJUSTMENT 4 FEDERAL TAX REFUND 872 0 2022 TRANSACTION POSTED IN 2023 2071 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0