2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256231572 M J ZAHNISER MEMORIAL TRUST ZAHN 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 2881453 X 71698 70729 4209 1448475 4209 0 1964 77871 74938 30586 15293 15293 0 0 0 0 0 0 0 0 858 503 0 0 0 0 0 0 0 2 2 31446 15798 0 15293 118763 118763 150209 15798 0 134056 -72338 59140 0 122083 113123 113123 0 0 0 2599737 2537944 2768330 2721820 2651067 2881453 0 X 2721820 2651067 2721820 2651067 2721820 2651067 2721820 -72338 4667 2654149 3082 2651067 67.023 AMG RR SM CAP VAL-I 2022-03-01 2023-02-21 999 959 40 40 317.049 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-21 3579 3329 250 250 162.203 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-27 2023-02-21 7564 7966 -402 -402 173.725 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-02-21 2034 2139 -105 -105 499.37 OAKMARK INTL SM CAP-R6 2018-08-23 2023-02-21 8889 8265 624 624 4. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-21 1183 998 185 185 589.329 WCM FOCUSED INTL GROWTH-INS 2022-04-27 2023-02-21 12488 12187 301 301 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-02-21 5235 5851 -616 -616 145. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-21 7125 6141 984 984 89.657 LAZARD US CONCENTRATED-INST 2022-03-01 2023-02-21 1416 1600 -184 -184 643.665 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-21 9764 11921 -2157 -2157 102.714 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-02-21 1182 1433 -251 -251 359.943 MADISON MID CAP FUND-R6 2018-08-23 2023-02-21 4960 3996 964 964 117.198 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-02-21 3913 3403 510 510 131.364 TOUCHSTONE SANDS EM GR-R6 2022-04-27 2023-02-21 1718 1877 -159 -159 131.51 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2023-02-21 821 1142 -321 -321 172.862 LYRICAL US VALUE EQUITY-INST 2022-04-27 2023-02-21 3357 3547 -190 -190 1051.524 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-02-21 3081 3767 -686 -686 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 120.13 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-27 2023-03-06 5612 5900 -288 -288 200.173 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 9352 8521 831 831 2453.211 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-23 2023-03-06 114614 92313 22301 22301 403.561 DELAWARE VALUE FUND-R6 2022-04-27 2023-03-06 7421 8208 -787 -787 1478.877 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 27197 27581 -384 -384 5179.23 DELAWARE VALUE FUND-R6 2018-08-23 2023-03-06 95246 114350 -19104 -19104 285. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 86101 71074 15027 15027 271.743 LAZARD US CONCENTRATED-INST 2022-04-27 2023-03-06 4318 4812 -494 -494 171.947 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 2732 2557 175 175 3658.124 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 58128 65298 -7170 -7170 247.437 LYRICAL US VALUE EQUITY-INST 2022-04-27 2023-03-06 4835 5077 -242 -242 518.905 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 10139 9361 778 778 3466.223 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 67730 68597 -867 -867 5974.805 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 50368 49778 590 590 4192.337 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 47709 58479 -10770 -10770 9619.482 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 43672 52330 -8658 -8658 1153.135 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 5235 6273 -1038 -1038 617.235 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8789 8833 -44 -44 208.256 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2966 2980 -14 -14 128.785 OAKMARK INTL SM CAP-R6 2022-04-27 2023-04-19 2323 2089 234 234 542.598 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 9788 8980 808 808 168.054 MADISON MID CAP FUND-R6 2023-03-21 2023-04-19 2279 2240 39 39 287.477 MADISON MID CAP FUND-R6 2018-08-23 2023-04-19 3898 3192 706 706 1865.967 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 11868 12926 -1058 -1058 345.854 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 9335 10877 -1542 -1542 80.801 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 2181 2541 -360 -360 3137.291 WASATCH INTL OPPORTUNIT-INST 2022-04-27 2023-04-19 9161 9887 -726 -726 774.121 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 2260 2749 -489 -489 75.933 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3418 3649 -231 -231 66.03 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2972 3173 -201 -201 33427. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 33427 33427 2706. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-21 2023-05-25 2706 2706 12164.192 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 111181 116709 -5528 -5528 818.472 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-21 2023-05-25 7481 7563 -82 -82 8181.342 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 68723 67987 736 736 1179. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 114293 115708 -1415 -1415 966.418 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 10940 13481 -2541 -2541 2469.748 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 11237 13432 -2195 -2195 85.564 AMG RR SM CAP VAL-I 2022-03-01 2023-07-21 1289 1224 65 65 291.38 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-21 3648 3059 589 589 481.042 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-07-21 4243 4243 88.135 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-07-21 1095 1079 16 16 60.602 OAKMARK INTL SM CAP-R6 2022-04-27 2023-07-21 1161 983 178 178 67.13 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-21 1520 1198 322 322 21.057 WCM FOCUSED INTL GROWTH-INS 2022-04-27 2023-07-21 477 435 42 42 149. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-21 67953 66562 1391 1391 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-21 51 42 9 9 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-21 8859 7809 1050 1050 105.452 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-21 1729 1953 -224 -224 289.241 MADISON MID CAP FUND-R6 2018-08-23 2023-07-21 4362 3211 1151 1151 82.644 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-07-21 3051 2641 410 410 82.219 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-07-21 3036 2387 649 649 65.786 TOUCHSTONE SANDS EM GR-R6 2022-04-27 2023-07-21 922 940 -18 -18 192.825 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-21 1305 1298 7 7 79.879 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-07-21 2358 2512 -154 -154 52.291 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-21 2533 2513 20 20 460.518 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6714 6590 124 124 136.008 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1647 1428 219 219 297.708 DODGE & COX INCOME FUND FD 147 2022-06-08 2023-09-26 3546 3817 -271 -271 85.874 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 726 757 -31 -31 69.916 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2023-09-26 826 856 -30 -30 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 61. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1344 1402 -58 -58 627. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 82204 76504 5700 5700 34.541 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-09-26 387 482 -95 -95 836.354 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 11960 9286 2674 2674 329.866 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 11331 9579 1752 1752 251.998 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-09-26 1142 1368 -226 -226 .147 TOUCHSTONE SANDS EM GR-R6 2022-04-27 2023-09-26 2 2 832.095 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5209 5600 -391 -391 394.811 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-09-26 10691 12334 -1643 -1643 236.536 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 10514 11366 -852 -852 165.467 ALLSPRING CORE BOND FUND 2023-07-21 2023-09-26 1757 1828 -71 -71 954. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 47163 40405 6758 6758 11.662 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 182 216 -34 -34 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 CAPITAL GAIN DIVIDENDS P 8005 4209 822 0 822 0 822 711 0 0 711 0 111 0 0 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 30586 NONE 0 NONE 0 2741867 0 0 2741867 0 0 2741867 41128 2700739 135037 135037 822 822 134215 0 134215 0 134215 134056 0 0 0 0 134056 134215 118763 0 0 0 0 0 0 0 134056 118763 0 0 15293 0 0 0 0 0 0 0 0 118922 0 0 0 0 0 0 0 0 X LAKE ERIE COLLEGE DEPT FOR FOR INSTITUTIONAL ADVANCEMENT 391 W WASHINGTON STREET PAINESVILLE OH 440773309 NONE PC GENERAL SUPPORT 118763 118763 14 71698 18 4209 FEDERAL TAX REFUND 1 1964 77871 77871 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 59412 62437 461418444 WCM FOCUSED INTL GRO AT COST 70884 104885 464287200 ISHARES CORE S&P 500 AT COST 678239 831076 552746364 MFS EMERGING MKTS DE AT COST 42090 37695 557492485 MADISON MID CAP FUND AT COST 30720 46129 936793686 WASATCH INTL OPPORTU AT COST 30935 33796 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 78367 67080 09250J734 BLACKROCK EVENT DRIV AT COST 78730 84480 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 36722 51991 74440Y884 PGIM HIGH YIELD FUND AT COST 38931 36903 89355J656 TRANSAMERICA SM CAP AT COST 30815 30775 89609H704 TRIBUTARY SMALL COMP AT COST 22245 25583 97717X669 WISDOMTREE U.S. QUAL AT COST 81900 90380 01878T855 ALLIANCE BERNSTEIN C 024525669 AMERICAN BEACON AHL AT COST 41798 38685 27830W108 EV GL MACR ABS RTRN AT COST 74028 75928 413838566 OAKMARK INTL SM CAP- AT COST 22837 32267 543069405 LONGLEAF PARTNERS FD AT COST 53439 48969 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 171689 152187 00171A852 AMG RR SM CAP VAL-I AT COST 28302 30518 00770X675 PZENA EMERG MKTS VAL AT COST 40092 46809 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 162883 160631 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 45973 49939 94987W513 ALLSPRING SPECIAL MI AT COST 43096 42227 25434V807 DIMENSIONAL INTERNAT AT COST 47500 49925 258620566 DOUBLELINE TOTAL RET AT COST 98481 98705 46429B267 ISHARES U S TREASURY AT COST 122953 123310 46429B697 ISHARES MSCI USA MIN AT COST 58665 62424 46434V456 ISHARES MSCI INTL QU AT COST 75286 78576 94987W794 ALLSPRING CORE BOND AT COST 170932 174020 RETURN OF CAPITAL ADJUSTMENT 201 2023 TRANSACTION POSTED IN 2024 2864 ROUNDING 17 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 1964 0 2022 TRANSACTION POSTED IN 2023 4667 FEDERAL ESTIMATES - PRINCIPAL 355 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0