2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616022998 CLAIBORNE PIRTLE TRUST FUND 02715 TR U A CLAI 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 3688096 X 97303 95397 207759 2841562 207759 0 704 305766 303156 8720 4360 4360 0 0 0 0 0 0 0 0 1549 844 0 0 0 0 0 0 0 10269 5204 0 4360 176852 176852 187121 5204 0 181212 118645 297952 0 220779 78616 78616 0 0 0 3190398 3451449 3609480 3411177 3530065 3688096 0 X 3411177 3530065 3411177 3530065 3411177 3530065 3411177 118645 6441 3536263 6198 3530065 27706.684 BLACKROCK TOTAL RETURN-I 2015-08-03 2023-07-19 277898 326185 -48287 -48287 14787.992 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-07-19 124367 142852 -18485 -18485 3500. FIDELITY REAL ESTATE ETF ETF 2020-12-07 2023-07-19 90089 89564 525 525 13617.573 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-07-19 283926 205353 78573 78573 3708.26 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-19 71829 54029 17800 17800 261. INVESCO QQQ TRUST ETF 2020-12-07 2023-07-19 100916 80032 20884 20884 2059. ISHARES CORE S&P SMALL CAP ETF 2019-04-04 2023-07-19 213606 161936 51670 51670 1269. ISHARES MSCI EAFE VALUE ETF 2022-12-20 2023-07-19 63957 57556 6401 6401 1870. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-07-19 129599 115769 13830 13830 3374.299 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-07-19 206102 169626 36476 36476 9678.659 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-04 2023-07-19 145373 142178 3195 3195 4507.082 MFS EMERGING MKTS DEBT FD-R6 2023-07-19 52823 64822 -11999 -11999 5200.352 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2023-07-19 192153 142856 49297 49297 13421.935 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-19 62412 72881 -10469 -10469 11794.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-07-19 110518 116063 -5545 -5545 119.986 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-07-19 1687 1602 85 85 3994.482 TOUCHSTONE MID CAP GROW-R6 2019-04-04 2023-07-19 139567 124984 14583 14583 3865.273 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-19 115533 108034 7499 7499 5905.96 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-07-19 17836 19903 -2067 -2067 5883.49 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-07-19 56305 66463 -10158 -10158 517.668 LSV SMALL CAP FUND-INST 2023-07-19 2023-11-29 8790 9152 -362 -362 244.534 PZENA EMERG MKTS VALUE-INST 2023-07-19 2023-11-29 3020 3057 -37 -37 545.366 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-11-29 6708 6779 -71 -71 137.558 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-11-29 1183 1220 -37 -37 85.112 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-19 2023-11-29 1029 1064 -35 -35 53.698 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-29 1002 782 220 220 125. ISHARES CORE S&P 500 ETF 2023-07-19 2023-11-29 57416 57228 188 188 1461. ISHARES MSCI EAFE VALUE ETF 2022-12-20 2023-11-29 73844 66264 7580 7580 159. ISHARES U S TREASURY BOND ETF 2023-07-19 2023-11-29 3573 3651 -78 -78 927. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-19 2023-11-29 130919 128705 2214 2214 89. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-29 3188 3229 -41 -41 1282.158 NUANCE MID CAP VALUE-Z 2023-07-19 2023-11-29 15091 16258 -1167 -1167 1738.695 SPYGLASS GROWTH FUND-INST 2023-07-19 2023-11-29 22916 22047 869 869 277.223 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-29 1278 1505 -227 -227 91.959 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-29 1258 1228 30 30 396.101 TOUCHSTONE MID CAP-R6 2023-07-19 2023-11-29 19199 19678 -479 -479 1129.717 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-29 7185 7716 -531 -531 598.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-29 16429 16716 -287 -287 343.243 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-29 1016 1157 -141 -141 330.847 ALLSPRING CORE BOND FUND 2023-07-19 2023-11-29 3593 3679 -86 -86 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 CAPITAL GAIN DIVIDENDS P 6429 207759 4142 0 4142 0 4142 1411 0 0 1411 0 2731 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127626538 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 2 8720 NONE 0 NONE 0 3544076 0 0 3544076 0 0 3544076 53161 3490915 174546 174546 4142 4142 170404 0 170404 0 170404 181212 0 0 0 0 181212 170404 176852 0 0 0 0 0 0 0 181212 176852 0 0 4360 0 0 0 0 0 0 0 0 166044 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FDN INC FENLEY OFFICE PARK B LOUISVILLE KY 40222 N/A PC GENERAL SUPPORT 176852 176852 14 97303 18 207759 FEDERAL TAX REFUND 1 704 305766 305766 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME ETF - EQUITY MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 85726 91915 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 98279 140240 464287200 ISHARES CORE S&P 500 AT COST 1141485 1267152 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 45178 37570 936793686 WASATCH INTL OPPORTU AT COST 50366 47377 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 41680 36383 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 35943 38296 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 34476 46000 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 267062 221715 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 68593 72035 89154X112 TOUCHSTONE MID CAP G 00769G535 LSV SMALL CAP FUND-I AT COST 45994 47164 00770X675 PZENA EMERG MKTS VAL AT COST 70485 68737 25434V807 DIMENSIONAL INTERNAT AT COST 70467 72946 256210105 DODGE & COX INCOME F AT COST 232219 235769 258620566 DOUBLELINE TOTAL RET AT COST 127468 127037 46429B267 ISHARES U S TREASURY AT COST 162028 162593 46429B697 ISHARES MSCI USA MIN AT COST 88149 90593 46434V456 ISHARES MSCI INTL QU AT COST 124996 129394 543069405 LONGLEAF PARTNERS FD AT COST 73542 71173 56167N712 NUANCE MID CAP VALUE AT COST 66472 66315 56170L703 SPYGLASS GROWTH FUND AT COST 60677 69578 89155T490 TOUCHSTONE MID CAP-R AT COST 72230 76184 89355J656 TRANSAMERICA SM CAP AT COST 47437 45979 94987W794 ALLSPRING CORE BOND AT COST 216935 218301 97717X669 WISDOMTREE U.S. QUAL AT COST 123562 129034 PRIOR YEAR ROC ADJUSTMENT 39 2023 TRANSACTION POSTED IN 2024 4250 ADJUSTMENT TO INCOME 3 ROC ADJUSTMENT 1906 FEDERAL TAX REFUND 704 0 ROUNDING ADJUSTMENT 5 2022 TRANSACTION POSTED IN 2023 6436 FEDERAL ESTIMATES - PRINCIPAL 705 0 0 FOREIGN TAXES ON QUALIFIED FOR 639 639 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0