2023-10-30T10:00:08-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 276504393 W H & V B GROODY CHARITABLE TR GROO 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-10-26 true true JASON BELOT P00183464 3302555814 2023-10-26 2022 2023-04-26 12:10:37Z X X 133808 X 2942 2941 -2100 61351 0 0 842 2941 3555 2844 711 0 0 0 0 0 0 0 0 396 38 0 0 0 0 0 0 0 3951 2882 0 711 0 0 3951 2882 0 711 -3109 59 0 10148 14358 14358 0 0 0 131102 123972 119450 141250 138330 133808 0 X 141250 138330 141250 138330 141250 138330 141250 -3109 429 138570 240 138330 3.468 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 86 100 -14 -14 19.03 BLACKROCK TOTAL RETURN-I 2021-01-13 2022-03-01 217 231 -14 -14 79. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2413 2498 -85 -85 97. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 2963 2080 883 883 62.815 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 804 943 -139 -139 12.772 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 225 251 -26 -26 12.214 OAKMARK INTL SM CAP-R6 2019-06-26 2022-03-01 215 179 36 36 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 1378 998 380 380 7. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 477 535 -58 -58 5.446 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 84 101 -17 -17 9.783 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-03-01 129 149 -20 -20 85.381 MADISON MID CAP FUND-R6 2019-06-26 2022-03-01 1140 952 188 188 20.033 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-01-13 2022-03-01 229 241 -12 -12 5.219 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 185 218 -33 -33 47.064 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2022-03-01 1670 1358 312 312 39.815 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 209 221 -12 -12 23.294 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 123 129 -6 -6 10.379 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2022-03-01 55 57 -2 -2 80.117 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-26 2022-03-01 775 789 -14 -14 3.941 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 65 90 -25 -25 43.626 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 313 379 -66 -66 59.115 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 424 398 26 26 2.306 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2022-03-01 72 83 -11 -11 9.612 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 302 329 -27 -27 50.388 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2022-03-01 1582 1363 219 219 14.22 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-13 2022-03-01 161 177 -16 -16 73. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 4489 3335 1154 1154 15.674 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 233 224 9 9 4.481 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 47 54 -7 -7 10.741 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-08 113 127 -14 -14 303.795 BLACKROCK TOTAL RETURN-I 2019-06-26 2022-06-08 3190 3584 -394 -394 17.621 DELAWARE VALUE FUND-R6 2019-06-26 2022-06-08 359 380 -21 -21 3. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 88 64 24 24 9.723 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 122 145 -23 -23 1. ISHARES CORE S&P 500 ETF 2021-08-24 2022-06-08 417 450 -33 -33 1. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 65 76 -11 -11 8.54 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 148 152 -4 -4 13.598 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 166 204 -38 -38 196.889 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2022-06-08 2402 2904 -502 -502 13.945 MADISON MID CAP FUND-R6 2019-06-26 2022-06-08 185 155 30 30 541.412 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2022-06-08 2653 2978 -325 -325 313.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-26 2022-06-08 2948 3092 -144 -144 3.849 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2022-06-08 119 104 15 15 7.32 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 154 156 -2 -2 5.321 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 258 256 2 2 6.81 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 143 189 -46 -46 1.291 CAMBIAR INTL EQUITY FUND-INS 2022-06-08 2022-09-15 27 30 -3 -3 134.574 CAMBIAR INTL EQUITY FUND-INS 2019-06-26 2022-09-15 2826 3415 -589 -589 70.668 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 799 1052 -253 -253 1.55 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-09-15 20 29 -9 -9 24.255 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 326 473 -147 -147 101.801 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 1369 2119 -750 -750 3.337 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 142 202 -60 -60 44.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 412 435 -23 -23 8.071 DELAWARE VALUE FUND-R6 2019-06-26 2022-10-21 151 173 -22 -22 58.359 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 627 868 -241 -241 3.366 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 47 56 -9 -9 4.742 OAKMARK INTL SM CAP-R6 2019-06-26 2022-10-21 66 69 -3 -3 2. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 542 622 -80 -80 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1627 1496 131 131 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 438 466 -28 -28 2. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 108 150 -42 -42 80. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 4302 5474 -1172 -1172 10.639 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 158 190 -32 -32 32.185 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 380 596 -216 -216 110.177 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2022-10-21 1161 1620 -459 -459 57.729 MADISON MID CAP FUND-R6 2019-06-26 2022-10-21 708 644 64 64 10.531 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 106 123 -17 -17 252.478 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 2542 2727 -185 -185 243.339 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-06-26 2022-10-21 2450 2899 -449 -449 .059 PRINCIPAL MIDCAP FUND-R6 2022-06-08 2022-10-21 2 2 19.837 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2022-10-21 596 572 24 24 40.191 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2022-10-21 180 221 -41 -41 53.117 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-26 2022-10-21 484 523 -39 -39 59.309 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 349 399 -50 -50 14.056 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2022-10-21 410 380 30 30 71.642 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 186 319 -133 -133 11.99 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 106 143 -37 -37 124.462 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2022-10-21 1101 1486 -385 -385 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 -2100 1 0 1 0 1 187 0 0 187 0 186 4 182 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3555 NONE 0 NONE 0 141109 0 0 141109 0 0 141109 2117 138992 6950 6950 1 1 6949 0 6949 0 6949 711 0 0 0 0 711 6949 0 0 7779 8810 7290 9047 7476 40402 711 0 0 0 711 0 6238 6238 34164 0 0 0 0 0 0 1541 32623 8810 7290 9047 7476 X 14 2942 18 -2100 842 842 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 2748 3176 317609295 SEAFARER OVERSEAS GR AT COST 3349 3186 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4875 5334 464287200 ISHARES CORE S&P 500 AT COST 17835 18058 552746364 MFS EMERGING MKTS DE AT COST 4946 3874 557492485 MADISON MID CAP FUND AT COST 2760 3201 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 3348 2682 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 3741 3994 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 7552 6588 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 2909 3148 74440Y884 PGIM HIGH YIELD FUND AT COST 5122 4235 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2754 2362 89609H704 TRIBUTARY SMALL COMP AT COST 2209 2190 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 6583 7022 413838566 OAKMARK INTL SM CAP- AT COST 2533 2882 543069405 LONGLEAF PARTNERS FD AT COST 3686 2793 77958B402 T ROWE PRICE INSTITU AT COST 4482 4193 90386H404 LYRICAL US VALUE EQU AT COST 4606 4240 957663669 WESTERN ASSET CORE P AT COST 5769 5046 00171A852 AMG RR SM CAP VAL-I AT COST 2456 2399 00770X675 PZENA EMERG MKTS VAL AT COST 2570 2623 09260B382 BLACKROCK STRATEGIC AT COST 5036 4786 256210105 DODGE & COX INCOME F AT COST 4765 4969 258620533 DOUBLELINE FLEXIBLE AT COST 4765 4806 464288877 ISHARES MSCI EAFE VA AT COST 2541 2753 52106N616 LAZARD US CONCENTRAT AT COST 4003 3337 89154M702 TOUCHSTONE SANDS EM AT COST 2766 2538 94987W513 ALLSPRING SPECIAL MI AT COST 3263 3035 2022 TRANSACTIONS POSTED IN 2023 240 PRIOR PERIOD ADJUSTMENT 164 2021 TRANSACTIONS POSTED IN 2022 224 ROUNDING 41 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0