2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 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 325068 X 7677 7565 -1410 183937 0 0 6267 7565 3503 3328 175 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 3570 3395 0 175 12084 12084 15654 3395 0 12259 -9387 4170 0 17770 13846 13846 0 0 0 288120 282592 311222 305890 296438 325068 0 X 305890 296438 305890 296438 305890 296438 305890 -9387 627 297130 692 296438 25. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 653 577 76 76 270. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7055 5798 1257 1257 122.566 HARBOR LARGE CAP VALUE-RET 2023-03-06 2402 2286 116 116 705.015 HARBOR LARGE CAP VALUE-RET 2023-03-06 13818 11514 2304 2304 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 19.952 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1099 1084 15 15 267.433 JENSEN QUALITY GROWTH-Y 2023-03-06 14730 13458 1272 1272 9.687 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 154 144 10 10 504.319 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8014 9002 -988 -988 80.784 LYRICAL US VALUE EQUITY-INST 2023-03-06 1579 1471 108 108 459.993 LYRICAL US VALUE EQUITY-INST 2023-03-06 8988 9252 -264 -264 545.554 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4599 5270 -671 -671 388.212 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4418 5637 -1219 -1219 1172.789 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5324 6368 -1044 -1044 55.719 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 512 513 -1 -1 991.496 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9102 9710 -608 -608 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-22 74.679 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1182 1240 -58 -58 33.515 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 605 498 107 107 155.764 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2810 2269 541 541 36.717 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 466 504 -38 -38 61.138 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 630 1334 -704 -704 231.027 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1469 1555 -86 -86 24.618 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 664 688 -24 -24 851.01 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2485 2938 -453 -453 5463. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5463 5463 1192.899 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 10903 11294 -391 -391 769.363 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6463 7381 -918 -918 132. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12796 12955 -159 -159 122.304 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1384 1758 -374 -374 310.612 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1413 1687 -274 -274 57.118 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 933 949 -16 -16 69.963 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 847 735 112 112 13.355 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 158 199 -41 -41 30.898 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 626 578 48 48 13. ISHARES CORE S&P 500 ETF 2023-09-26 5577 5738 -161 -161 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11144 10371 773 773 67.856 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1027 1257 -230 -230 76.253 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 866 1047 -181 -181 195.109 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2226 4257 -2031 -2031 4.425 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 58 86 -28 -28 43.063 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2002 1939 63 63 113.679 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 712 765 -53 -53 56.675 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1535 1584 -49 -49 7.195 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 114 120 -6 -6 11.229 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 132 118 14 14 39.912 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 464 503 -39 -39 36.745 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 302 324 -22 -22 2.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 26 34 -8 -8 3.129 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 53 55 -2 -2 .529 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 9 8 1 1 19.363 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 383 362 21 21 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 4682 4773 -91 -91 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 142 127 15 15 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 584 620 -36 -36 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 288 293 -5 -5 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 361 396 -35 -35 2.745 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 39 51 -12 -12 6.394 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 69 92 -23 -23 9.227 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 101 127 -26 -26 19.224 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 214 419 -205 -205 23.12 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 102 126 -24 -24 19.887 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 258 388 -130 -130 2.797 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 125 126 -1 -1 8.074 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 48 54 -6 -6 2.35 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 61 66 -5 -5 20.037 WASATCH INTL OPPORTUNIT-INST 2016-10-21 2023-10-20 52 64 -12 -12 54.611 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 565 600 -35 -35 33.669 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 288 296 -8 -8 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 442 446 -4 -4 119. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5883 5040 843 843 5.281 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 82 98 -16 -16 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 -1410 58 0 58 0 58 0 0 0 0 58 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 3503 NONE 0 NONE 0 308990 0 0 308990 0 0 308990 4635 304355 15218 15218 58 58 15160 0 15160 0 15160 12259 0 0 0 0 12259 15160 12084 0 0 0 0 0 0 0 12259 12084 0 0 175 0 0 0 0 0 0 0 0 14985 0 0 0 0 0 0 0 0 X NORTON HOSPITALS FOUNDATION INC 234 EAST GRAY ST SUITE 450 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 4028 WOODCOCK FOUNDATION PO BOX 32114 LOUISVILLE KY 402322114 NONE PC GENERAL SUPPORT 4028 CHILDRENS HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 4028 12084 14 7677 18 -1410 6267 6267 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7533 7971 461418444 WCM FOCUSED INTL GRO AT COST 9626 12991 464287200 ISHARES CORE S&P 500 AT COST 88662 109377 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3339 3144 936793686 WASATCH INTL OPPORTU AT COST 3990 4268 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3257 3043 89355J656 TRANSAMERICA SM CAP AT COST 3911 3890 89609H704 TRIBUTARY SMALL COMP AT COST 2931 3208 97717X669 WISDOMTREE U.S. QUAL AT COST 9999 11034 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2938 4063 543069405 LONGLEAF PARTNERS FD AT COST 6749 6169 56170L703 SPYGLASS GROWTH FUND AT COST 6572 6392 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 21096 19186 00769G535 LSV SMALL CAP FUND-I AT COST 3596 4011 00770X675 PZENA EMERG MKTS VAL AT COST 5023 5861 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 19533 20111 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6007 5728 89154M702 TOUCHSTONE SANDS EM AT COST 5980 6120 89155T490 TOUCHSTONE MID CAP-R AT COST 5612 6575 25434V807 DIMENSIONAL INTERNAT AT COST 5983 6288 258620566 DOUBLELINE TOTAL RET AT COST 10651 10743 46429B267 ISHARES U S TREASURY AT COST 13504 13594 46429B697 ISHARES MSCI USA MIN AT COST 7186 7647 46434V456 ISHARES MSCI INTL QU AT COST 10773 11306 94987W794 ALLSPRING CORE BOND AT COST 18141 18502 RETURN OF CAPITAL ADJUSTMENT 108 2023 TRANSACTIONS POSTED IN 2024 374 WASH SALE ADJUSTMENT 210 2022 TRANSACTIONS POSTED IN 2023 622 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0