2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256304831 MARJORIE INGRAHAM TW INGR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 389197 X 9197 9196 -3236 295508 0 0 5961 9196 4782 4543 239 0 0 0 0 0 0 0 0 323 78 0 0 0 0 0 0 0 5105 4621 0 239 21784 21784 26889 4621 0 22023 -20928 4575 0 -3 -3 8753 8379 8379 0 0 0 388088 367661 380821 396841 376037 389197 0 X 396841 376037 396841 376037 396841 376037 396841 -20928 452 376365 328 376037 .675 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 7 7 6.009 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 256 305 -49 -49 79.42 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 727 769 -42 -42 22.877 DELAWARE VALUE FUND-R6 2018-06-25 2022-10-21 428 498 -70 -70 19.398 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 208 258 -50 -50 160.227 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 1721 2384 -663 -663 76.618 OAKMARK INTL SM CAP-R6 2018-06-25 2022-10-21 1067 1320 -253 -253 22. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5964 5486 478 478 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2033 2160 -127 -127 9. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 484 675 -191 -191 13. ISHARES CORE MSCI EAFE ETF ETF 2022-09-08 2022-10-21 699 747 -48 -48 253. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 13604 17327 -3723 -3723 39.852 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 593 711 -118 -118 148.255 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1752 2746 -994 -994 341.279 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2022-10-21 3597 4781 -1184 -1184 138.681 MADISON MID CAP FUND-R6 2018-06-25 2022-10-21 1702 1456 246 246 34.34 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 346 402 -56 -56 798.256 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 8038 8621 -583 -583 655.949 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-06-25 2022-10-21 6605 7708 -1103 -1103 47.746 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2022-10-21 1433 1338 95 95 104.924 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2022-10-21 469 569 -100 -100 91.582 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-25 2022-10-21 835 913 -78 -78 144.688 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 852 974 -122 -122 44.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-25 2022-10-21 1299 1347 -48 -48 306.98 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 798 1366 -568 -568 12.91 WASATCH INTL OPPORTUNIT-INST 2021-08-05 2022-10-21 34 70 -36 -36 39.179 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 347 467 -120 -120 345.778 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2022-10-21 3060 3924 -864 -864 479.371 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-06-25 2023-03-06 22396 17762 4634 4634 1090.288 DELAWARE VALUE FUND-R6 2018-06-25 2023-03-06 20050 22780 -2730 -2730 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 185 24 24 384. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10034 8245 1789 1789 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 683.938 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10868 12208 -1340 -1340 108.514 LYRICAL US VALUE EQUITY-INST 2022-09-08 2023-03-06 2120 1961 159 159 609.351 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11907 12149 -242 -242 686.693 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 5789 5706 83 83 508.894 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-03-21 5791 7129 -1338 -1338 1541.798 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-03-21 7000 8357 -1357 -1357 1392.962 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-25 2023-03-21 12787 13741 -954 -954 97.903 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1394 1401 -7 -7 248.215 OAKMARK INTL SM CAP-R6 2018-06-25 2023-04-19 4478 4277 201 201 84.199 MADISON MID CAP FUND-R6 2018-06-25 2023-04-19 1142 884 258 258 295.268 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1878 1987 -109 -109 29.916 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-25 2023-04-19 807 906 -99 -99 1110.061 WASATCH INTL OPPORTUNIT-INST 2018-06-25 2023-04-19 3241 4088 -847 -847 5.245 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 236 252 -16 -16 1586.745 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 14503 15360 -857 -857 1062.354 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 8924 8828 96 96 178. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17255 17469 -214 -214 165.924 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-05-25 1878 2324 -446 -446 421.349 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-05-25 1917 2284 -367 -367 33.271 AMG RR SM CAP VAL-I 2022-03-01 2023-08-15 504 476 28 28 101.948 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 1260 1070 190 190 27.871 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-15 335 371 -36 -36 16.398 OAKMARK INTL SM CAP-R6 2018-06-25 2023-08-15 308 283 25 25 12.914 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-15 284 230 54 54 91.318 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-08-15 2005 1906 99 99 28. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-15 12497 12343 154 154 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 928 805 123 123 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 1641 1464 177 177 121.981 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-15 1965 2259 -294 -294 4.347 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-08-15 50 61 -11 -11 67.985 MADISON MID CAP FUND-R6 2018-06-25 2023-08-15 1010 714 296 296 29.436 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2023-08-15 1053 825 228 228 11.948 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-08-15 55 65 -10 -10 27.034 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-15 363 496 -133 -133 62.316 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-15 416 419 -3 -3 17.292 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-25 2023-08-15 499 524 -25 -25 1.282 WASATCH INTL OPPORTUNIT-INST 2018-06-25 2023-08-15 4 5 -1 -1 11.4 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-15 530 548 -18 -18 64.936 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 947 929 18 18 10.992 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 133 115 18 18 36.062 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 430 449 -19 -19 15.692 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 133 138 -5 -5 15.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 180 202 -22 -22 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13373 12446 927 927 1.624 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-09-26 18 23 -5 -5 130.515 MADISON MID CAP FUND-R6 2018-06-25 2023-09-26 1866 1370 496 496 53.83 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2023-09-26 1849 1509 340 340 12.114 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-09-26 55 66 -11 -11 124.825 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 781 840 -59 -59 65.337 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-25 2023-09-26 1769 1747 22 22 40.111 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1783 1927 -144 -144 23.659 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 251 260 -9 -9 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 -3236 64 0 64 0 64 261 0 0 261 0 197 64 133 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4782 NONE 0 NONE 0 403865 0 0 403865 0 0 403865 6058 397807 19890 19890 64 64 19826 0 19826 0 19826 22023 0 0 0 0 22023 19826 21784 0 0 0 0 0 0 0 22023 21784 0 0 239 0 0 0 0 0 0 0 0 19587 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 21784 21784 14 9197 18 -3236 5961 5961 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9985 9588 413838566 OAKMARK INTL SM CAP- AT COST 3684 4881 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 11379 15616 464287200 ISHARES CORE S&P 500 AT COST 120162 133123 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 9139 7713 552746364 MFS EMERGING MKTS DE AT COST 4870 3869 74256W584 PRINCIPAL MIDCAP FUN AT COST 5706 7679 74440Y884 PGIM HIGH YIELD FUND AT COST 4630 3886 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 5154 4864 89609H704 TRIBUTARY SMALL COMP AT COST 3218 3879 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 5934 4863 957663669 WESTERN ASSET CORE P AT COST 26461 23264 97717X669 WISDOMTREE U.S. QUAL AT COST 13501 13460 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 4791 6765 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 4683 4860 00770X675 PZENA EMERG MKTS VAL AT COST 6665 7744 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 6650 7682 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 7802 7778 94987W513 ALLSPRING SPECIAL MI AT COST 7222 6755 256210105 DODGE & COX INCOME F AT COST 25218 24994 258620566 DOUBLELINE TOTAL RET AT COST 14203 13582 46429B267 ISHARES U S TREASURY AT COST 18261 17544 46429B697 ISHARES MSCI USA MIN AT COST 9680 9554 46434V456 ISHARES MSCI INTL QU AT COST 14455 13545 94987W794 ALLSPRING CORE BOND AT COST 24208 23333 2022 TRANSACTIONS POSTED IN 2023 326 ROUNDING 2 2021 TRANSACTIONS POSTED IN 2022 452 FEDERAL ESTIMATES - PRINCIPAL 245 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0