2024-01-22T15:00:34-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-08-01 616062506 MAUD SANDERS TRUST AGREEMENT 66989 SAND 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-01-22 true true JASON BELOT P00183464 3302555814 2024-01-22 2022 2023-04-26 12:10:37Z X 933842 X 22043 22040 -18433 589560 0 0 3610 22040 12379 11141 1238 0 0 0 0 0 1726 0 0 1726 0 0 283 191 0 0 0 0 0 0 0 14388 11332 0 2964 49942 49942 64330 11332 0 52906 -60720 10708 0 -8 24985 22585 22585 0 0 0 899875 841751 911257 924852 864336 933842 0 X 924852 864336 924852 864336 924852 864336 924852 -60720 884 865016 680 864336 135.509 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2846 3010 -164 -164 771.997 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 16212 18214 -2002 -2002 702.941 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 7943 10460 -2517 -2517 3.511 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-09-15 45 65 -20 -20 218.094 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 2933 3701 -768 -768 446.716 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 6008 9260 -3252 -3252 49.252 DOUBLELINE FLEXIBLE INC-R6 2019-04-25 2022-10-21 409 478 -69 -69 13.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 145 200 -55 -55 131.954 OAKMARK INTL SM CAP-R6 2019-04-25 2022-10-21 1837 1981 -144 -144 8. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2169 2263 -94 -94 28. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7591 6983 608 608 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1714 1821 -107 -107 641. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 31635 34051 -2416 -2416 26.608 JENSEN QUALITY GROWTH-Y 2022-10-21 1419 1524 -105 -105 100.773 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1191 1866 -675 -675 218.515 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 2115 4768 -2653 -2653 628.174 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2808 3434 -626 -626 433.863 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-25 2022-10-21 3957 4295 -338 -338 74.346 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3015 3348 -333 -333 70.635 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 416 475 -59 -59 46.416 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2022-10-21 1355 1315 40 40 802.376 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 2086 2961 -875 -875 2953.017 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 26134 34226 -8092 -8092 87. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2273 2009 264 264 794. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 20747 17040 3707 3707 340.732 HARBOR LARGE CAP VALUE-RET 2023-03-06 6678 6358 320 320 2129.68 HARBOR LARGE CAP VALUE-RET 2023-03-06 41742 35171 6571 6571 106. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 32023 26434 5589 5589 46.751 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2575 2539 36 36 810.965 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 44668 39924 4744 4744 24.796 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 394 369 25 25 1509.352 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23984 26942 -2958 -2958 218.452 LYRICAL US VALUE EQUITY-INST 2023-03-06 4269 3982 287 287 1395.992 LYRICAL US VALUE EQUITY-INST 2023-03-06 27278 28068 -790 -790 1564.336 DOUBLELINE FLEXIBLE INC-R6 2019-04-25 2023-03-21 13187 15174 -1987 -1987 1146.585 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 13048 16458 -3410 -3410 3470.418 PGIM HIGH YIELD FUND CLASS R6 2019-04-25 2023-03-21 15756 18948 -3192 -3192 157.755 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1448 1451 -3 -3 2967.712 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 27244 29233 -1989 -1989 216.006 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3419 3588 -169 -169 559.661 OAKMARK INTL SM CAP-R6 2019-04-25 2023-04-19 10096 8401 1695 1695 96.184 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1222 1321 -99 -99 166.075 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1711 3624 -1913 -1913 671.733 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4272 4521 -249 -249 69.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2023-04-19 1870 1963 -93 -93 2507.507 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7322 8733 -1411 -1411 3560.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 32541 33768 -1227 -1227 2360.096 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 19825 22644 -2819 -2819 375. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36353 36803 -450 -450 370.284 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2023-05-25 4192 5277 -1085 -1085 940.332 PGIM HIGH YIELD FUND CLASS R6 2019-04-25 2023-05-25 4279 5134 -855 -855 51.189 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-09 837 850 -13 -13 165.62 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-09 1969 1739 230 230 91.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-09 1116 1361 -245 -245 21.771 OAKMARK INTL SM CAP-R6 2019-04-25 2023-06-09 396 327 69 69 237.178 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-09 5185 4438 747 747 51. ISHARES CORE S&P 500 ETF 2023-06-09 22017 22322 -305 -305 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-09 2122 1864 258 258 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 2466 2318 148 148 237.417 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-09 3678 4397 -719 -719 15.531 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2023-06-09 178 221 -43 -43 27.109 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-09 339 372 -33 -33 254.946 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-09 2952 5563 -2611 -2611 38.706 PGIM HIGH YIELD FUND CLASS R6 2019-04-25 2023-06-09 178 211 -33 -33 73.523 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-09 1007 1248 -241 -241 34.216 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-09 1584 1541 43 43 66.819 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-09 426 450 -24 -24 35.534 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2023-06-09 1007 1007 20.034 WASATCH INTL OPPORTUNIT-INST 2019-04-25 2023-06-09 58 68 -10 -10 101.946 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-09 1129 1120 9 9 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 CAPITAL GAIN DIVIDENDS P 10517 -18433 149 0 149 0 149 473 0 0 473 0 324 152 172 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 3 12379 NONE 0 NONE 0 896367 0 0 896367 0 0 896367 13446 882921 44146 44146 149 149 43997 0 43997 0 43997 52906 0 0 0 0 52906 43997 49942 0 0 0 0 0 0 0 52906 49942 0 0 2964 0 0 0 0 0 0 0 0 41033 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC SUPPORT OF MAINTENANCE FUND 49942 49942 14 22043 18 -18433 3610 3610 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21623 23130 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8529 11780 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 27284 36549 464287200 ISHARES CORE S&P 500 AT COST 275317 325807 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 19855 19212 552746364 MFS EMERGING MKTS DE AT COST 9844 9103 56170L703 SPYGLASS GROWTH FUND AT COST 24521 21724 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 9839 8995 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 13792 14124 89609H704 TRIBUTARY SMALL COMP AT COST 11748 13999 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 12096 11446 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 13203 14530 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57258 57480 258620533 DOUBLELINE FLEXIBLE 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21254 20216 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 17396 18681 89155T490 TOUCHSTONE MID CAP-R AT COST 21377 23804 957663669 WESTERN ASSET CORE P AT COST 61081 53442 00770X675 PZENA EMERG MKTS VAL AT COST 15696 19722 258620566 DOUBLELINE TOTAL RET AT COST 30947 30695 464288877 ISHARES MSCI EAFE VA AT COST 15544 18735 46429B267 ISHARES U S TREASURY AT COST 39982 39637 46432F339 ISHARES MSCI USA QUA AT COST 29040 33313 46434V456 ISHARES MSCI INTL QU AT COST 31782 32294 94987W794 ALLSPRING CORE BOND AT COST 52743 52839 LEGAL FEES - PRINCIPAL (ALLOCA 1726 1726 2022 TRANSACTIOINS POSTED IN 2023 667 ROUNDING 13 2021 TRANSACTIONS POSTED IN 2022 884 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0