2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256415097 FOX RUBYE O TUW FOX 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-11-10 true true JASON BELOT P00183464 3302555814 2023-11-10 2022 2023-04-26 12:10:37Z X 326459 X 7966 7965 -3546 225847 0 0 85 4505 7965 4729 2364 2365 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 4794 2429 0 2365 15855 15855 20649 2429 0 18220 -16144 5536 0 9740 7739 7739 0 0 0 328107 313876 318720 337847 321615 326459 0 X 337847 321615 337847 321615 337847 321615 337847 -16144 396 322099 484 321615 48.681 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 405 470 -65 -65 4.048 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 43 60 -17 -17 62.589 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 871 930 -59 -59 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 542 566 -24 -24 10. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 2711 2494 217 217 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 877 932 -55 -55 248. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 12239 13174 -935 -935 58.42 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 691 1082 -391 -391 60.545 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 586 1321 -735 -735 256.661 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1147 1398 -251 -251 161.393 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1472 1588 -116 -116 18.259 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 740 822 -82 -82 8.885 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 259 248 11 11 260.173 WASATCH INTL OPPORTUNIT-INST 2022-01-21 2022-10-21 676 1017 -341 -341 1157.765 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 10246 13404 -3158 -3158 37. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 967 855 112 112 289. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7551 6204 1347 1347 72.665 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1424 1365 59 59 85.019 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1666 1572 94 94 756.84 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14834 12145 2689 2689 39. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11782 9726 2056 2056 14.52 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 800 789 11 11 .263 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 14 14 302.942 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 16686 15121 1565 1565 17.882 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 284 266 18 18 550.268 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8744 9822 -1078 -1078 57.55 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1125 1054 71 71 47.763 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 933 862 71 71 492.223 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9618 9871 -253 -253 583.466 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4919 5636 -717 -717 425.358 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4841 6181 -1340 -1340 1287.429 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5845 6991 -1146 -1146 59.74 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 548 550 -2 -2 1098.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10080 10738 -658 -658 79.876 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1264 1327 -63 -63 19.823 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 358 292 66 66 187.683 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3386 2735 651 651 36.276 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 461 498 -37 -37 62.104 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 640 1355 -715 -715 249.32 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1586 1678 -92 -92 25.818 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 697 722 -25 -25 930.026 WASATCH INTL OPPORTUNIT-INST 2018-03-07 2023-04-19 2716 3275 -559 -559 1318.853 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 12054 12516 -462 -462 870.287 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7310 8328 -1018 -1018 139. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13475 13642 -167 -167 136.897 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1550 1967 -417 -417 347.651 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1582 1888 -306 -306 17.31 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-14 296 288 8 8 80.526 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-14 1010 846 164 164 17.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-14 217 264 -47 -47 1.684 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-14 31 25 6 6 50.447 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-14 1075 944 131 131 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-14 10861 10413 448 448 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-14 957 805 152 152 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-14 1379 1220 159 159 81.265 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-14 1281 1505 -224 -224 105.471 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-14 1287 2301 -1014 -1014 14.346 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-14 195 258 -63 -63 14.41 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-14 699 649 50 50 19.695 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-14 130 133 -3 -3 6.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-14 177 174 3 3 54.109 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 884 899 -15 -15 9.596 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 116 101 15 15 25.623 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 305 323 -18 -18 16.32 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 138 144 -6 -6 13.25 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 156 197 -41 -41 2.118 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 37 31 6 6 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11144 10371 773 773 3.93 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 60 73 -13 -13 1.56 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 17 22 -5 -5 2.856 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 32 41 -9 -9 100.709 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1144 1383 -239 -239 45.792 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 520 629 -109 -109 127.531 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1455 2658 -1203 -1203 11.565 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 52 63 -11 -11 1.691 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 8 9 -1 -1 2.29 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 30 41 -11 -11 36.499 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1697 1644 53 53 127.262 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 797 856 -59 -59 60.67 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1643 1696 -53 -53 1.231 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-26 3 4 -1 -1 23.165 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 246 255 -9 -9 8.44 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 75 97 -22 -22 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 -3546 77 0 77 0 77 140 0 0 140 0 63 63 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 4729 NONE 0 NONE 0 338734 0 0 338734 0 0 338734 5081 333653 16683 16683 77 77 16606 0 16606 0 16606 18220 0 0 0 0 18220 16606 15854 0 0 0 0 0 0 0 18220 15854 0 0 2366 0 0 0 0 0 0 0 0 14240 0 0 0 0 0 0 0 0 X REX HUMBARD FOUNDATION 4305 A QUAIL DRIVE BOYNTON BEACH FL 33436 NONE PC GENERAL SUPPORT 3964 ORAL ROBERTS MINISTRIES PO BOX 2187 TULSA OK 741022187 NONE PC GENERAL SUPPORT 3964 WORLD MISSIONARY EVANGELISM P O BOX 4326 DALLAS TX 752080326 NONE PC GENERAL SUPPORT 7927 15855 14 7966 18 -3546 FEDERAL TAX REFUND 11 85 4505 4505 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8173 8026 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3178 4084 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10594 13064 464287200 ISHARES CORE S&P 500 AT COST 100002 111222 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 7337 6454 552746364 MFS EMERGING MKTS DE AT COST 3803 3238 56170L703 SPYGLASS GROWTH FUND AT COST 6435 5812 74440Y884 PGIM HIGH YIELD FUND AT COST 3645 3253 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 4272 4072 89609H704 TRIBUTARY SMALL COMP AT COST 3190 3247 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 4518 4070 957663669 WESTERN ASSET CORE P AT COST 23520 19474 97717X669 WISDOMTREE U.S. QUAL AT COST 11272 11238 00769G535 LSV SMALL CAP FUND-I AT COST 3996 4097 00770X675 PZENA EMERG MKTS VAL AT COST 5578 6482 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21711 20922 464288877 ISHARES MSCI EAFE VA AT COST 5591 6459 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6555 5618 89154M702 TOUCHSTONE SANDS EM AT COST 6763 6510 89155T490 TOUCHSTONE MID CAP-R AT COST 6196 6509 258620566 DOUBLELINE TOTAL RET AT COST 11875 11369 46429B267 ISHARES U S TREASURY AT COST 15249 14679 46429B697 ISHARES MSCI USA MIN AT COST 8066 7962 46434V456 ISHARES MSCI INTL QU AT COST 12099 11327 94987W794 ALLSPRING CORE BOND AT COST 20258 19532 2022 TRANSACTION POSTED IN 2023 297 WASH SALES ADJUSTMENT 185 ROUNDING 2 FEDERAL TAX REFUND 85 0 2021 TRANSACTION POSTED IN 2022 396 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0