2023-12-22T09:00:29-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-09-01 527056703 MCGARVEY ORPHA J CHAR TR MCGA 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-12-06 true true JASON BELOT P00183464 3302555814 2023-12-06 2022 2023-04-26 12:10:37Z X 3199931 X 87466 87458 -74112 2033652 0 0 13354 87458 34504 17252 17252 0 0 0 0 0 0 0 0 2103 523 0 0 0 0 0 0 0 36607 17775 0 17252 154232 154232 190839 17775 0 171484 -177485 69683 0 62414 99087 99087 0 0 0 3123309 2908298 3100844 3185723 3007385 3199931 0 X 3185723 3007385 3185723 3007385 3185723 3007385 3185723 -177485 3154 3011392 4007 3007385 24.115 AMG RR SM CAP VAL-I 2022-03-01 2022-09-15 340 345 -5 -5 357.688 CAMBIAR INTL EQUITY FUND-INS 2022-05-05 2022-09-15 7511 8270 -759 -759 2382.816 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 50039 57210 -7171 -7171 28.892 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-05 2022-09-15 1320 1391 -71 -71 500.165 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-15 4717 4842 -125 -125 23.756 DELAWARE VALUE FUND-R6 2018-08-23 2022-09-15 457 543 -86 -86 622.121 DODGE & COX INCOME FUND FD 147 2022-06-08 2022-09-15 7727 7976 -249 -249 1125.657 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-09-15 12720 14971 -2251 -2251 1022.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 11554 15215 -3661 -3661 12.974 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-09-15 147 173 -26 -26 1. INVESCO QQQ TRUST ETF 2022-05-05 2022-09-15 292 316 -24 -24 36.069 WCM FOCUSED INTL GROWTH-INS 2022-05-05 2022-09-15 688 737 -49 -49 5. ISHARES CORE S&P 500 ETF 2021-08-24 2022-09-15 1971 2250 -279 -279 30.051 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-09-15 387 557 -170 -170 88.972 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2022-09-15 1027 1241 -214 -214 243.007 MADISON MID CAP FUND-R6 2022-05-12 2022-09-15 3159 3097 62 62 425.365 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-11-16 2022-09-15 4466 5102 -636 -636 80.321 PRINCIPAL MIDCAP FUND-R6 2022-05-05 2022-09-15 2612 2649 -37 -37 337.409 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2022-09-15 1569 1836 -267 -267 728.705 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 9801 14202 -4401 -4401 899.795 TOUCHSTONE SANDS EM GR-R6 2022-05-05 2022-09-15 12102 12408 -306 -306 562.821 TOUCHSTONE SANDS EM GR-R6 2018-08-23 2022-09-15 7570 11272 -3702 -3702 8.683 TOUCHSTONE SANDS EM GR-R6 2018-08-23 2022-09-15 117 110 7 7 376.835 TRANSAMERICA SM CAP GROW-I2 2022-03-01 2022-09-15 2397 2706 -309 -309 9.425 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-08 2022-09-15 435 457 -22 -22 275.39 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-16 2022-09-15 2638 3451 -813 -813 2352.18 DODGE & COX INCOME FUND FD 147 2022-06-08 2022-10-21 27497 30155 -2658 -2658 18.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 202 250 -48 -48 249.735 OAKMARK INTL SM CAP-R6 2022-05-05 2022-10-21 3476 4051 -575 -575 240.398 OAKMARK INTL SM CAP-R6 2018-08-23 2022-10-21 3346 3979 -633 -633 65. INVESCO QQQ TRUST ETF 2022-05-05 2022-10-21 17622 19901 -2279 -2279 51. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 13826 12718 1108 1108 174. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 6936 7370 -434 -434 37. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 1989 2776 -787 -787 302. ISHARES CORE MSCI EAFE ETF ETF 2022-05-05 2022-10-21 16238 18535 -2297 -2297 1324. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 71191 94215 -23024 -23024 193.204 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2284 3578 -1294 -1294 1072.222 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2022-10-21 11301 14957 -3656 -3656 100.746 MADISON MID CAP FUND-R6 2022-05-12 2022-10-21 1236 1280 -44 -44 353.588 MADISON MID CAP FUND-R6 2018-08-23 2022-10-21 4339 3926 413 413 316.523 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 3187 3703 -516 -516 1035.292 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-05-05 2022-10-21 10425 11251 -826 -826 9026.216 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-08-23 2022-10-21 90894 106332 -15438 -15438 175.081 PRINCIPAL MIDCAP FUND-R6 2022-05-12 2022-10-21 5256 5517 -261 -261 172.597 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2022-10-21 5181 5012 169 169 303.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2022-10-21 8865 9551 -686 -686 1586.662 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 4125 7061 -2936 -2936 368.889 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2022-10-21 959 1313 -354 -354 528.922 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 4681 6299 -1618 -1618 6409.676 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 56726 76042 -19316 -19316 246.343 BLACKROCK EVENT DRIVEN EQ-IS 2018-09-05 2022-12-29 2380 2293 87 87 418.141 EV GL MACR ABS RTRN ADV FUND CLASS R6 2018-09-05 2022-12-29 3993 4085 -92 -92 440.495 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-06 4872 4625 247 247 105.941 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-05 2023-01-06 4816 4848 -32 -32 288.715 DODGE & COX INCOME FUND FD 147 2022-06-08 2023-01-06 3589 3701 -112 -112 289.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-01-06 3400 3551 -151 -151 258.49 OAKMARK INTL SM CAP-R6 2022-05-05 2023-01-06 4485 4135 350 350 280.367 OAKMARK INTL SM CAP-R6 2022-09-15 2023-01-06 4864 4088 776 776 13.903 OAKMARK INTL SM CAP-R6 2020-03-02 2023-01-06 241 195 46 46 478.665 WCM FOCUSED INTL GROWTH-INS 2022-05-05 2023-01-06 9688 9548 140 140 15. ISHARES CORE S&P 500 ETF 2021-08-24 2023-01-06 5782 6751 -969 -969 155. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-01-06 7274 6565 709 709 695.318 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-01-06 10256 12877 -2621 -2621 518.981 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-01-06 6025 7239 -1214 -1214 248.151 MADISON MID CAP FUND-R6 2018-08-23 2023-01-06 3310 2755 555 555 57.373 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-01-06 1839 1666 173 173 210.337 TOUCHSTONE SANDS EM GR-R6 2018-08-23 2023-01-06 2730 2675 55 55 7.893 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-01-06 148 168 -20 -20 1128.362 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-01-06 3238 4017 -779 -779 559.713 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-01-06 5379 6379 -1000 -1000 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 2 2 183.354 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-12 2023-03-06 8566 8240 326 326 245.255 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 11458 10441 1017 1017 2809.902 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-23 2023-03-06 131279 104731 26548 26548 443.349 DELAWARE VALUE FUND-R6 2022-05-05 2023-03-06 8153 8846 -693 -693 1415.996 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 26040 26528 -488 -488 5916.804 DELAWARE VALUE FUND-R6 2018-08-23 2023-03-06 108810 127296 -18486 -18486 19. INVESCO QQQ TRUST ETF 2023-01-06 2023-03-06 5740 5024 716 716 330. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 99696 82296 17400 17400 349.817 LAZARD US CONCENTRATED-INST 2022-05-05 2023-03-06 5559 5842 -283 -283 226.124 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 3593 3481 112 112 4245.926 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 67468 75790 -8322 -8322 441.399 LYRICAL US VALUE EQUITY-INST 2022-05-05 2023-03-06 8625 8860 -235 -235 579.302 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 11320 10652 668 668 3994.936 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 78061 79097 -1036 -1036 5681.177 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 47892 47246 646 646 4393.326 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 49996 61283 -11287 -11287 11138.427 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 50568 60593 -10025 -10025 867.554 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 12354 12415 -61 -61 788.413 OAKMARK INTL SM CAP-R6 2019-08-16 2023-04-19 14223 10928 3295 3295 506.776 MADISON MID CAP FUND-R6 2018-08-23 2023-04-19 6872 5627 1245 1245 2765.835 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 17591 18751 -1160 -1160 28.112 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-05 2023-04-19 759 848 -89 -89 447.827 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 12087 14084 -1997 -1997 3559.767 WASATCH INTL OPPORTUNIT-INST 2022-05-05 2023-04-19 10395 10864 -469 -469 1011.234 WASATCH INTL OPPORTUNIT-INST 2017-08-14 2023-04-19 2953 3282 -329 -329 19.601 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-08 2023-04-19 882 951 -69 -69 75.435 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3395 3625 -230 -230 823.025 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-04-27 8304 8839 -535 -535 1949.481 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2023-04-27 16571 19916 -3345 -3345 2203.595 BLACKROCK EVENT DRIVEN EQ-IS 2018-09-05 2023-04-27 21463 20515 948 948 2039.414 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-04-27 18824 19742 -918 -918 1766.923 EV GL MACR ABS RTRN ADV FUND CLASS R6 2018-09-05 2023-04-27 17387 17261 126 126 103.264 WCM FOCUSED INTL GROWTH-INS 2022-05-12 2023-04-27 2257 1972 285 285 11819.884 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 108034 113223 -5189 -5189 314.431 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-01-06 2023-05-25 2874 2915 -41 -41 9893.485 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 83105 82215 890 890 3336.207 DOUBLELINE FLEXIBLE INC-R6 2023-04-27 2023-05-25 28024 28224 -200 -200 1411. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 136784 138555 -1771 -1771 970.364 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 10985 13536 -2551 -2551 193.566 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 2191 2700 -509 -509 2487.549 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 11318 13532 -2214 -2214 420.71 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 1914 2289 -375 -375 135.693 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-24 1704 1425 279 279 189.369 PZENA EMERG MKTS VALUE-INST 2023-04-27 2023-07-24 2378 2147 231 231 175.235 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-07-24 1544 1546 -2 -2 165.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-07-24 2065 2025 40 40 20.676 OAKMARK INTL SM CAP-R6 2023-04-27 2023-07-24 397 381 16 16 3.818 OAKMARK INTL SM CAP-R6 2019-08-16 2023-07-24 73 52 21 21 47.581 WCM FOCUSED INTL GROWTH-INS 2022-05-12 2023-07-24 1073 909 164 164 158. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-24 72143 70220 1923 1923 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-24 8451 7461 990 990 70.719 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-24 1156 1310 -154 -154 234.973 MADISON MID CAP FUND-R6 2023-04-27 2023-07-24 3539 3158 381 381 180.123 MADISON MID CAP FUND-R6 2018-08-23 2023-07-24 2713 2000 713 713 53.79 PRINCIPAL MIDCAP FUND-R6 2023-04-27 2023-07-24 1980 1793 187 187 120.43 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-07-24 4433 3497 936 936 148.284 TOUCHSTONE SANDS EM GR-R6 2023-04-27 2023-07-24 2089 1962 127 127 35.331 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-05 2023-07-24 1047 1066 -19 -19 72.509 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-24 3517 3484 33 33 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 CAPITAL GAIN DIVIDENDS P 45229 -74112 969 0 969 0 969 2082 0 0 2082 0 1113 486 627 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 7 34504 NONE 0 NONE 0 3170277 0 0 3170277 0 0 3170277 47554 3122723 156136 156136 969 969 155167 0 155167 0 155167 171484 0 0 0 0 171484 155167 154232 0 0 0 0 0 0 0 171484 154232 0 0 17252 0 0 0 0 0 0 0 0 137915 0 0 0 0 0 0 0 0 X MASONIC VILLAGES 1 MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 38558 PRESBYTERIAN SENIORCARE 1215 HULTON ROAD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 38558 WEST VIRGINIA UNIV FDN INC ONE WATERFRONT PLACE 7TH FLOOR MORGANTOWN WV 265015978 NONE PC GENERAL SUPPORT 38558 PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON ROAD OAKMONT PA 15139 NONE PC GENERAL SUPPORT 38558 154232 14 87466 18 -74112 13354 13354 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 77955 111093 00769G543 CAMBIAR INTL EQUITY 74256W584 PRINCIPAL MIDCAP FUN AT COST 53239 71146 592905749 METROPOLITAN WEST UN 03463K406 ANGEL OAK MULTI-STRA AT COST 80884 69377 317609295 SEAFARER OVERSEAS GR AT COST 69892 70927 413838566 OAKMARK INTL SM CAP- AT COST 23470 35536 464287200 ISHARES CORE S&P 500 AT COST 793670 921677 543069405 LONGLEAF PARTNERS FD AT COST 61941 56917 552746364 MFS EMERGING MKTS DE AT COST 48974 42860 936793686 WASATCH INTL OPPORTU AT COST 35423 35891 957663669 WESTERN ASSET CORE P AT COST 196313 170536 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 46133 43457 89355J656 TRANSAMERICA SM CAP AT COST 41632 43774 89609H704 TRIBUTARY SMALL COMP AT COST 37481 43143 90386H404 LYRICAL US VALUE EQU 557492485 MADISON MID CAP FUND AT COST 46568 64730 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 024525669 AMERICAN BEACON AHL AT COST 44828 41350 09250J734 BLACKROCK EVENT DRIV AT COST 80579 85339 27830W108 EV GL MACR ABS RTRN AT COST 77795 81464 00171A852 AMG RR SM CAP VAL-I AT COST 41093 43906 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 195132 187916 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 52484 56283 94987W513 ALLSPRING SPECIAL MI AT COST 63665 63089 00770X675 PZENA EMERG MKTS VAL AT COST 48789 57636 258620566 DOUBLELINE TOTAL RET AT COST 116386 114406 464288877 ISHARES MSCI EAFE VA AT COST 48713 56624 46429B267 ISHARES U S TREASURY AT COST 146207 143881 46432F339 ISHARES MSCI USA QUA AT COST 89559 102290 46434V456 ISHARES MSCI INTL QU AT COST 86884 84492 94987W794 ALLSPRING CORE BOND AT COST 202609 201104 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 3093 WASH SALES ADJUSTMENT 883 ADJUSTMENT TO INCOME 5 ROUNDING ADJUSTMENT 25 2021 TRANSACTION POSTED IN 2022 3154 FEDERAL ESTIMATES - PRINCIPAL 1580 0 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0