2024-07-18T14:01:14-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256038490 GEORGE H BENFORD CHARITIES BENF 4127629972 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629972 2024-06-20 true true JASON BELOT P00183464 3302555814 2024-06-20 2022 2023-04-26 12:10:37Z X 2166972 X 51660 51136 -38876 1316096 0 0 11197 10378 23981 61514 4557 2278 2279 0 0 0 0 0 0 0 0 1005 474 0 0 0 0 0 0 0 5562 2752 0 2279 96357 96357 101919 2752 0 98636 -77938 58762 0 321995 219861 219861 0 0 242058 0 255682 242058 242058 1627287 1661329 1705053 0 0 0 2204964 2123248 2166972 0 X 2204964 2123248 2204964 2123248 2204964 2123248 2204964 -77938 3914 2130940 7692 2123248 588.529 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 4891 5685 -794 -794 15.589 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-19 2022-10-21 167 207 -40 -40 222.746 OAKMARK INTL SM CAP-R6 2022-08-17 2022-10-21 3101 3535 -434 -434 30. INVESCO QQQ TRUST ETF 2022-06-02 2022-10-21 8133 9004 -871 -871 24. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 6506 5985 521 521 99. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3946 4193 -247 -247 1219. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 60161 65333 -5172 -5172 251.43 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2972 4656 -1684 -1684 76.583 MFS EMERGING MKTS DEBT FD-R6 2020-11-16 2022-10-21 807 1151 -344 -344 1510.819 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 6753 8204 -1451 -1451 1126.424 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 10273 11084 -811 -811 15.668 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 635 706 -71 -71 67.286 TOUCHSTONE MID CAP-R6 2022-08-17 2022-10-21 2728 3095 -367 -367 4.282 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-17 2022-10-21 125 139 -14 -14 818.812 WASATCH INTL OPPORTUNIT-INST 2022-01-19 2022-10-21 2129 3275 -1146 -1146 5943.892 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 52603 68799 -16196 -16196 97.59 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-26 1557 1650 -93 -93 68. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2022-10-26 68 68 28.957 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2022-10-26 266 278 -12 -12 56.421 DODGE & COX INCOME FUND FD 147 2022-08-17 2022-10-26 669 722 -53 -53 33.52 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-26 280 324 -44 -44 82. FIDELITY REAL ESTATE ETF ETF 2022-08-17 2022-10-26 1980 2468 -488 -488 14.596 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-19 2022-10-26 156 194 -38 -38 238.576 HARBOR LARGE CAP VALUE-RET 2022-08-17 2022-10-26 4564 5010 -446 -446 92.252 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-26 1347 1444 -97 -97 9. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-26 2536 2244 292 292 .409 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2022-10-26 8 10 -2 -2 170.044 WCM FOCUSED INTL GROWTH-INS 2022-08-17 2022-10-26 3159 3588 -429 -429 12. ISHARES CORE S&P 500 ETF 2022-03-01 2022-10-26 4639 5207 -568 -568 19. ISHARES CORE S&P 500 ETF 2021-08-24 2022-10-26 7345 8551 -1206 -1206 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-26 1408 1440 -32 -32 50.873 JENSEN QUALITY GROWTH-Y 2022-08-17 2022-10-26 2757 3082 -325 -325 18.963 JENSEN QUALITY GROWTH-Y 2022-08-17 2022-10-26 1028 1149 -121 -121 131.742 LAZARD US EQUITY CONCENTRATED 2022-08-17 2022-10-26 1996 2358 -362 -362 10.016 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-26 120 186 -66 -66 29.433 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-10-26 317 442 -125 -125 121.594 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-26 1513 1669 -156 -156 104.553 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-26 473 568 -95 -95 .307 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-26 3 3 40.97 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-26 1700 1845 -145 -145 76.191 TRANSAMERICA SM CAP GROW-I2 2022-08-17 2022-10-26 471 523 -52 -52 45.087 TRANSAMERICA SM CAP GROW-I2 2022-08-17 2022-10-26 279 310 -31 -31 172.346 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-26 1065 1160 -95 -95 55.725 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-10-26 1680 1743 -63 -63 162.758 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-26 3047 3463 -416 -416 554.357 WASATCH INTL OPPORTUNIT-INST 2022-01-19 2022-10-26 1491 2217 -726 -726 106.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-26 956 1223 -267 -267 178.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-11-28 1873 1872 1 1 106.073 OAKMARK INTL SM CAP-R6 2022-06-23 2022-11-28 1743 1576 167 167 70.466 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-11-28 948 1305 -357 -357 26.295 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-12-28 364 487 -123 -123 14.612 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2022-12-28 183 264 -81 -81 25.106 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-01 434 417 17 17 66.103 LSV SMALL CAP FUND-INST 2022-11-28 2023-03-01 1142 1116 26 26 62.519 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-01 703 658 45 45 22.333 DODGE & COX INCOME FUND FD 147 2022-08-17 2023-03-01 274 286 -12 -12 134. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-01 3409 3863 -454 -454 263. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-01 6691 6421 270 270 1304. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-01 33174 27996 5178 5178 1336.782 HARBOR LARGE CAP VALUE-RET 2022-03-01 2023-03-01 25760 26747 -987 -987 886.37 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-01 17080 16706 374 374 2747.16 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-01 52938 41427 11511 11511 66.372 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-01 1185 986 199 199 57.747 OAKMARK INTL SM CAP-R6 2022-12-28 2023-03-01 1031 950 81 81 38. INVESCO QQQ TRUST ETF 2022-11-28 2023-03-01 11075 10404 671 671 186. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-01 54209 46385 7824 7824 182.414 WCM FOCUSED INTL GROWTH-INS 2022-06-02 2023-03-01 3811 3737 74 74 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-01 1904 1697 207 207 177.487 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-01 9522 9927 -405 -405 197.485 JENSEN QUALITY GROWTH-Y 2022-11-28 2023-03-01 10595 10909 -314 -314 1331.453 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-01 71432 66435 4997 4997 2625.882 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-01 41016 46780 -5764 -5764 526.144 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-01 8218 7906 312 312 181.838 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-01 2793 3368 -575 -575 76.626 NUANCE MID CAP VALUE-Z 2022-03-01 2023-03-01 956 1052 -96 -96 627.996 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-01 6669 13703 -7034 -7034 54.915 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-01 511 540 -29 -29 34.456 TOUCHSTONE SANDS EM GR-R6 2022-06-02 2023-03-01 451 483 -32 -32 41.565 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-03-01 544 752 -208 -208 74.863 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-01 3373 3371 2 2 492.831 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-01 3095 3317 -222 -222 2.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2023-03-01 63 63 51.616 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-28 2023-03-01 1459 1617 -158 -158 29.224 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-03-01 826 817 9 9 929.72 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-03-01 18046 18565 -519 -519 609.221 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-01 11825 11065 760 760 1760.537 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-01 34172 34841 -669 -669 47.987 WASATCH INTL OPPORTUNIT-INST 2022-01-19 2023-03-01 138 192 -54 -54 4139.91 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 34899 39965 -5066 -5066 34.128 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 288 330 -42 -42 2170.61 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 24702 31327 -6625 -6625 40.676 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 463 585 -122 -122 7376.127 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 33488 39986 -6498 -6498 112.658 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 511 612 -101 -101 1591.986 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 14614 14876 -262 -262 714.899 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-28 2023-03-21 6563 6575 -12 -12 4107.139 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 37704 39912 -2208 -2208 338.093 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5352 5616 -264 -264 195.808 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3100 3252 -152 -152 102.48 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1849 1523 326 326 612.379 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11047 8922 2125 2125 299.669 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3806 4114 -308 -308 226.878 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2337 4950 -2613 -2613 1336.805 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8502 8997 -495 -495 248.621 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 6710 6949 -239 -239 891.904 WASATCH INTL OPPORTUNIT-INST 2022-06-02 2023-04-19 2604 2754 -150 -150 3499.091 WASATCH INTL OPPORTUNIT-INST 2018-12-03 2023-04-19 10217 12380 -2163 -2163 32055. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 32055 32055 2104. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-28 2023-05-25 2104 2104 6525.903 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 59647 62041 -2394 -2394 875.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-28 2023-05-25 8006 8107 -101 -101 1338.606 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-05-25 11244 11820 -576 -576 893.26 DOUBLELINE FLEXIBLE INC-R6 2022-11-28 2023-05-25 7503 7507 -4 -4 1679.168 DOUBLELINE FLEXIBLE INC-R6 2020-07-01 2023-05-25 14105 15577 -1472 -1472 767. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 74354 75274 -920 -920 708.783 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8023 10185 -2162 -2162 903.578 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-05-25 4111 4391 -280 -280 896.455 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-05-25 4079 4698 -619 -619 65.412 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-02 757 687 70 70 61.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-17 2023-06-02 734 734 45.422 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-19 2023-06-02 544 602 -58 -58 21.831 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-02 398 318 80 80 84.827 WCM FOCUSED INTL GROWTH-INS 2022-08-17 2023-06-02 1880 1718 162 162 73.198 WCM FOCUSED INTL GROWTH-INS 2022-12-28 2023-06-02 1622 1422 200 200 102. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-02 43566 44265 -699 -699 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-01 2023-06-02 5171 4734 437 437 8.093 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-02 125 150 -25 -25 20.434 MFS EMERGING MKTS DEBT FD-R6 2022-01-19 2023-06-02 234 285 -51 -51 359.954 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-02 4129 7854 -3725 -3725 50.937 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-06-02 233 248 -15 -15 81.272 TOUCHSTONE SANDS EM GR-R6 2022-06-02 2023-06-02 1108 1140 -32 -32 4.626 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-02 128 129 -1 -1 219.628 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-02 2436 2414 22 22 91.111 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-31 1638 1513 125 125 110.507 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-31 1442 1160 282 282 2.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-31 80 75 5 5 20.341 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 346 338 8 8 40.903 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 509 429 80 80 408.156 DODGE & COX INCOME FUND FD 147 2022-08-17 2023-09-06 4971 5220 -249 -249 253.773 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-06 2175 2246 -71 -71 56.914 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-31 2023-09-06 688 719 -31 -31 7.931 OAKMARK INTL SM CAP-R6 2023-07-31 2023-09-06 145 153 -8 -8 2.93 WCM FOCUSED INTL GROWTH-INS 2023-07-31 2023-09-06 63 66 -3 -3 32. ISHARES CORE S&P 500 ETF 2023-07-31 2023-09-06 14353 14712 -359 -359 9. ISHARES CORE S&P 500 ETF 2023-07-31 2023-09-06 4037 4138 -101 -101 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-06 1346 1302 44 44 10. ISHARES MSCI EAFE VALUE ETF 2023-07-31 2023-09-06 490 512 -22 -22 133. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-06 2965 3065 -100 -100 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-01 2023-09-06 1103 947 156 156 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-31 2023-09-06 1517 1540 -23 -23 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2023-09-06 104 110 -6 -6 45.832 MFS EMERGING MKTS DEBT FD-R6 2022-01-19 2023-09-06 520 629 -109 -109 162.161 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 2006 3538 -1532 -1532 195.74 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-09-06 898 951 -53 -53 16.318 TOUCHSTONE SANDS EM GR-R6 2023-07-31 2023-09-06 222 234 -12 -12 6.456 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-06 315 316 -1 -1 28.572 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 1393 1287 106 106 57.29 TRANSAMERICA SM CAP GROW-I2 2023-07-31 2023-09-06 384 391 -7 -7 128.406 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 860 864 -4 -4 16.774 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 478 469 9 9 134.725 WASATCH INTL OPPORTUNIT-INST 2022-08-17 2023-09-06 391 412 -21 -21 195.766 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-09-06 568 596 -28 -28 369.383 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-06 3978 4067 -89 -89 239.279 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-06 2177 2752 -575 -575 254.282 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4152 4224 -72 -72 38.342 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 464 403 61 61 155.617 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1853 1974 -121 -121 100.802 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 852 889 -37 -37 63.007 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-31 2023-09-26 744 796 -52 -52 26. ISHARES MSCI EAFE VALUE ETF 2023-07-31 2023-09-26 1275 1331 -56 -56 58. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1278 1333 -55 -55 454. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-01 2023-09-26 59523 53735 5788 5788 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2023-09-26 235 256 -21 -21 20.215 MFS EMERGING MKTS DEBT FD-R6 2022-03-01 2023-09-26 226 248 -22 -22 692.135 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7863 9503 -1640 -1640 27.894 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 317 383 -66 -66 623.354 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7112 11297 -4185 -4185 57.38 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-09-26 260 279 -19 -19 3.048 TOUCHSTONE SANDS EM GR-R6 2023-07-31 2023-09-26 40 44 -4 -4 177.223 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8241 7980 261 261 576.716 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3610 3881 -271 -271 56.779 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-28 2023-09-26 1538 1465 73 73 248.444 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6728 6797 -69 -69 128.989 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 1370 1420 -50 -50 67.954 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 604 782 -178 -178 36.611 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-29 608 608 7.587 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-29 93 80 13 13 68.963 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-29 819 870 -51 -51 137.258 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-29 1154 1211 -57 -57 17.181 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-31 2023-09-29 202 217 -15 -15 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-29 8619 8678 -59 -59 8. ISHARES MSCI EAFE VALUE ETF 2023-07-31 2023-09-29 393 409 -16 -16 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-29 49 42 7 7 75. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-29 1652 1723 -71 -71 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-29 218 220 -2 -2 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2023-09-29 1079 1171 -92 -92 13.941 MFS EMERGING MKTS DEBT FD-R6 2022-08-17 2023-09-29 155 166 -11 -11 94.071 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-09-29 1103 1492 -389 -389 56.89 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-09-29 258 276 -18 -18 32.61 TOUCHSTONE SANDS EM GR-R6 2023-07-31 2023-09-29 431 468 -37 -37 13.779 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-29 647 620 27 27 78.569 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-29 497 529 -32 -32 13.994 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-28 2023-09-29 382 361 21 21 182.824 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-29 1936 2013 -77 -77 159.49 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-29 1413 1834 -421 -421 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-29 700 701 -1 -1 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 -38876 817 0 817 0 817 1065 0 167 1232 0 415 410 5 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629972 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4557 NONE 0 NONE 0 STUDENT LOAN PROGRAM 1967898 0 0 1967898 0 0 1967898 29518 1938380 96919 96919 817 817 96102 17505 113607 0 113607 98636 0 0 0 0 98636 113607 96357 0 0 0 0 0 0 0 98636 96357 0 0 2279 0 0 0 0 0 0 0 0 111328 0 0 0 0 0 0 0 0 PNC BANK ATTN TRACEY MITCHELL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127629972 THIS TRUST ACCEPTS APPLICATIONS FOR EDUCATIONAL LOANS ONLY. NONE INDIVIDUALS INTERESTED IN APPLYING FOR EDUCATIONAL LOANS SHOULD CONTACT THE ABOVE NAMED INDIVIDUAL FOR APPLICATION AND INFO REQUIREMENTS. ALLEGHENY LUTHERAN HOME 998 LOGAN BLVD ALTOONA PA 16602 NONE PC GENERAL SUPPORT 32118 ZION EVANGELICAL LUTHERAN CHURCH CENTER STREET AND BROADWAY MEYERSDALE PA 155520088 NONE PC GENERAL SUPPORT 64239 96357 14 51660 18 -38876 FEDERAL TAX REFUND 11 819 STUDENT LOAN INTER 11 10378 23981 23981 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 42614 42885 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17156 21826 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 59557 69818 464287200 ISHARES CORE S&P 500 AT COST 531533 595619 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 38449 34488 552746364 MFS EMERGING MKTS DE AT COST 18292 17304 56170L703 SPYGLASS GROWTH FUND AT COST 32222 31057 74440Y884 PGIM HIGH YIELD FUND AT COST 17914 17383 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 22087 21756 89609H704 TRIBUTARY SMALL COMP AT COST 15945 17352 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 22395 21754 957663669 WESTERN ASSET CORE P AT COST 121620 104053 97717X669 WISDOMTREE U.S. QUAL AT COST 60502 60316 00769G535 LSV SMALL CAP FUND-I AT COST 21050 21890 00770X675 PZENA EMERG MKTS VAL AT COST 29590 34635 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 116100 111794 464288877 ISHARES MSCI EAFE VA AT COST 29930 34496 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 34633 30021 89154M702 TOUCHSTONE SANDS EM AT COST 35103 34788 89155T490 TOUCHSTONE MID CAP-R AT COST 32580 34779 258620566 DOUBLELINE TOTAL RET AT COST 63649 60748 46429B267 ISHARES U S TREASURY AT COST 81741 78484 46429B697 ISHARES MSCI USA MIN AT COST 43338 42777 46434V456 ISHARES MSCI INTL QU AT COST 65010 60666 94987W794 ALLSPRING CORE BOND AT COST 108319 104364 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $6 6000 6000 6000 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L - I/A/O 1500 1500 1500 XXX-XX-XXXX BENFORD S/L - I/A/O 1500 1500 1500 XXX-XX-XXXX BENFORD S/L-I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $3 3000 3000 3000 XXX-XX-XXXX BENFORD S/L I/A/O $1 1550 1550 1550 XXX-XX-XXXX BENFORD S/L I/A/O $2 2250 2250 2250 XXX-XX-XXXX BENFORD S/L I/A/O $4 3681 3865 3865 XXX-XX-XXXX BENFORD S/L I/A/O $1 2010 2111 2111 XXX-XX-XXXX BENFORD S/L I/A/O $1 2010 2111 2111 XXX-XX-XXXX BENFORD S/L I/A/O $3 4020 4221 4221 XXX-XX-XXXX BENFORD S/L I/A/O $1 2010 2111 2111 XXX-XX-XXXX BENFORD S/L I/A/O $4 6030 6332 6332 XXX-XX-XXXX BENFORD S/L I/A/O $4 6030 4071 4071 XXX-XX-XXXX BENFORD S/L I/A/O $4 6030 6332 6332 XXX-XX-XXXX BENFORD S/L I/A/O $4 6965 7313 7313 XXX-XX-XXXX BENFORD S/L I/A/O $7 12798 13438 13438 XXX-XX-XXXX BENFORD S/L I/A/O $8 7425 7425 7425 XXX-XX-XXXX BENFORD S/L I/A/O $1 1350 0 0 XXX-XX-XXXX BENFORD S/L - I/A/O 5441 5441 5441 XXX-XX-XXXX BENFORD S/L I/A/O $1 1350 0 0 XXX-XX-XXXX BENFORD S/L I/A/O $4 5524 5800 5800 XXX-XX-XXXX BENFORD S/L I/A/O $6 8206 8616 8616 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L-I/A/O $7 7108 6495 6495 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $4 4500 4500 4500 XXX-XX-XXXX BENFORD S/L I/A/O $4 3586 3766 3766 XXX-XX-XXXX BENFORD S/L I/A/O $1 1500 1500 1500 XXX-XX-XXXX BENFORD S/L I/A/O $3 3000 0 0 XXX-XX-XXXX BENFORD S/L I/A/O $4 8894 9339 9339 XXX-XX-XXXX BENFORD S/L I/A/O $6 12435 13057 13057 XXX-XX-XXXX BENFORD S/L I/A/O $6 12435 11071 11071 XXX-XX-XXXX BENFORD S/L I/A/O $4 8984 9433 9433 XXX-XX-XXXX BENFORD S/L I/A/0 $8 10296 10296 10296 XXX-XX-XXXX BENFORD S/L I/A/O $5 9774 10262 10262 XXX-XX-XXXX BENFORD S/L I/A/O $1 1913 2009 2009 XXX-XX-XXXX BENFORD S/L I/A/O $5 9976 10475 10475 XXX-XX-XXXX BENFORD S/L I/A/O $3 5119 5375 5375 XXX-XX-XXXX BENFORD S/6 I/A/O $4 6465 0 0 XXX-XX-XXXX BENFORD S/L I/A/O $4 7679 8063 8063 XXX-XX-XXXX BENFORD S/L I/A/O $1 2560 2688 2688 XXX-XX-XXXX BENFORD S/L I/A/O $6 3954 3954 3954 XXX-XX-XXXX BENFORD S/L I/A/O $1 2560 1188 1188 XXX-XX-XXXX BENFORD S/L I/A/O $6 4691 4691 4691 XXX-XX-XXXX BENFORD S/L I/A/O $3 4876 5119 5119 XXX-XX-XXXX BENFORD S/L I/A/O $3 2295 2295 2295 XXX-XX-XXXX BENFORD S/L I/A/O $1 2322 2438 2438 XXX-XX-XXXX BENFORD S/L I/A/O $1 1308 65 65 XXX-XX-XXXX BENFORD S/L I/A/O $1 2438 2560 2560 XXX-XX-XXXX BENFORD S/L I/A/O $1 2111 2216 2216 XXX-XX-XXXX BENFORD S/L I/A/O $1 2111 0 0 XXX-XX-XXXX BENFORD S/L I/A/O $1 2111 2216 2216 VARIOUS LOAN 255682 0 0 2022 TRANSACTIONS POSTED IN 2023 2566 WASH SALES ADJUSTMENT 909 ADJUSTMENT TO INCOME 2 STUDENT LOAN WRITE OFF ADJ 4215 FEDERAL TAX REFUND 819 0 STUDENT LOAN INTEREST RECEIVED 10378 10378 2021 TRANSACTIONS POSTED IN 2022 2620 2022 SALES POSTED IN 2023 1287 ROUNDING 7 VARIOUS NONE 242058 2011-03 2018-03 VARIES 0.05000 PROMISSORY NOTES EDUCATIONAL LOANS CASH FEDERAL ESTIMATES - PRINCIPAL 531 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0