2023-12-22T09:00:28-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 454144724 BETTY LOU YOUNT CHARITABLE FOUNDATION BETT 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-12-19 true true JASON BELOT P00183464 3302555814 2023-12-19 2022 2023-04-26 12:10:37Z X 2099951 X 81123 81120 -47982 2817668 0 0 906 34047 81120 14492 13767 725 0 0 0 0 0 15805 0 0 15805 0 0 798 376 0 0 0 0 0 0 0 1950 1950 33045 14143 0 18480 35829 35829 68874 14143 0 54309 -34827 66977 0 71294 2099951 2099951 0 0 0 2063307 0 2134601 2099951 2099951 0 X 2134601 2099951 2134601 2099951 2134601 2099951 2134601 -34827 12459 2112233 12282 2099951 295.221 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 2453 2852 -399 -399 22.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-30 2022-10-21 240 309 -69 -69 388.914 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 5414 5779 -365 -365 10. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2711 2829 -118 -118 67. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 18164 16709 1455 1455 139. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 5541 5887 -346 -346 1558. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 76891 82736 -5845 -5845 362.461 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 4284 6716 -2432 -2432 373.824 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 3619 8157 -4538 -4538 1591.072 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 7112 8648 -1536 -1536 1002.717 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 9145 9867 -722 -722 113.058 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 4585 5091 -506 -506 54.237 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1583 1516 67 67 1613.165 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 4194 7057 -2863 -2863 7238.847 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 64064 83711 -19647 -19647 39.964 LSV SMALL CAP FUND-INST 2022-03-01 2022-12-06 667 664 3 3 163.616 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-12-06 1792 1718 74 74 41. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-12-06 1045 947 98 98 2.204 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-12-06 26 29 -3 -3 72.776 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-30 2022-12-06 849 1006 -157 -157 115. HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-12-06 2293 2405 -112 -112 128.866 OAKMARK INTL SM CAP-R6 2022-06-23 2022-12-06 2173 1888 285 285 216.391 OAKMARK INTL SM CAP-R6 2019-04-04 2022-12-06 3648 3153 495 495 291.002 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-12-06 5913 5445 468 468 2. ISHARES CORE S&P 500 ETF 2021-08-24 2022-12-06 796 900 -104 -104 67. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-12-06 3091 2838 253 253 10.293 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-12-06 588 613 -25 -25 25.314 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-12-06 1447 1375 72 72 32.957 LAZARD US CONCENTRATED-INST 2022-03-01 2022-12-06 522 588 -66 -66 226.578 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-12-06 3122 4196 -1074 -1074 112.481 MFS EMERGING MKTS DEBT FD-R6 2020-12-01 2022-12-06 1318 1704 -386 -386 117.877 NUANCE MID CAP VALUE-Z 2022-03-01 2022-12-06 1558 1618 -60 -60 2.857 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-12-06 37 56 -19 -19 10.015 TOUCHSTONE MID CAP-R6 2022-03-01 2022-12-06 432 451 -19 -19 4.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-12-06 136 123 13 13 989.199 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2022-12-06 2888 3502 -614 -614 125.513 LSV SMALL CAP FUND-INST 2022-03-01 2023-02-28 2155 2085 70 70 110.15 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-28 1216 1157 59 59 128.434 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-02-28 1185 1223 -38 -38 140.172 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-02-28 1731 1768 -37 -37 334.962 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-02-28 2830 3236 -406 -406 191. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-02-28 4949 4411 538 538 1813. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-28 46974 38923 8051 8051 20.833 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-02-28 239 277 -38 -38 1215.1 HARBOR LARGE CAP VALUE-RET 2022-03-01 2023-02-28 23500 23941 -441 -441 538.074 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-02-28 10406 9949 457 457 3862.422 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-02-28 74699 58245 16454 16454 171.595 OAKMARK INTL SM CAP-R6 2019-04-04 2023-02-28 3042 2500 542 542 6. INVESCO QQQ TRUST ETF 2022-12-06 2023-02-28 1765 1700 65 65 246. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-28 72346 61348 10998 10998 195.586 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-02-28 4080 3659 421 421 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-28 3170 2753 417 417 152.297 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-02-28 8218 8271 -53 -53 3.677 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-02-28 198 196 2 2 1799.344 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-02-28 97093 89865 7228 7228 3411.603 LAZARD US CONCENTRATED-INST 2022-03-01 2023-02-28 53255 60834 -7579 -7579 115.591 LAZARD US CONCENTRATED-INST 2022-10-21 2023-02-28 1804 1719 85 85 341.335 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-28 5164 6322 -1158 -1158 43.398 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2023-02-28 501 651 -150 -150 390.119 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-02-28 4155 8512 -4357 -4357 126.043 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-02-28 576 684 -108 -108 287.028 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-02-28 2675 2824 -149 -149 94.546 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-02-28 1231 1843 -612 -612 64.946 TOUCHSTONE MID CAP-R6 2022-03-01 2023-02-28 2932 2925 7 7 186.83 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-02-28 1173 1257 -84 -84 858.012 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-02-28 16628 16893 -265 -265 406.48 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-02-28 7878 7377 501 501 2583.452 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-02-28 50067 51127 -1060 -1060 55.435 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-02-28 521 640 -119 -119 4480.776 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-03-21 41268 42657 -1389 -1389 2590.051 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 29475 37377 -7902 -7902 8845.093 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 40157 48029 -7872 -7872 586.228 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 5382 5393 -11 -11 563.928 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 5177 5188 -11 -11 6381.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 58585 62493 -3908 -3908 141.097 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-22 1559 1482 77 77 2664.404 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-22 22488 25738 -3250 -3250 208.44 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-03-22 2389 2772 -383 -383 36.69 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-22 629 535 94 94 32.626 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-22 678 610 68 68 131.455 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-03-22 2732 2345 387 387 97. ISHARES CORE S&P 500 ETF 2021-08-24 2023-03-22 39087 42183 -3096 -3096 21. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-03-22 2057 2061 -4 -4 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-22 757 678 79 79 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-28 2023-03-22 4866 4769 97 97 98.652 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-22 1482 1827 -345 -345 97.332 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-22 1112 1399 -287 -287 111.613 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-22 1124 2435 -1311 -1311 249.822 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-22 1137 1357 -220 -220 152.844 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-03-22 1973 2979 -1006 -1006 8.154 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-22 346 367 -21 -21 176.973 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-22 1064 1191 -127 -127 60.028 LSV SMALL CAP FUND-INST 2022-06-23 2023-03-23 910 889 21 21 780.476 LSV SMALL CAP FUND-INST 2022-10-21 2023-03-23 11832 12133 -301 -301 1718.735 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-23 26056 28548 -2492 -2492 3471.215 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-23 38808 36448 2360 2360 8.008 PZENA EMERG MKTS VALUE-INST 2022-10-21 2023-03-23 90 78 12 12 2959.76 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-03-23 27378 28174 -796 -796 1241.966 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-10-21 2023-03-23 11488 11475 13 13 3942.689 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-03-23 49560 49714 -154 -154 6374.204 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-03-23 80124 77501 2623 2623 109.823 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-03-23 928 957 -29 -29 674.779 DOUBLELINE FLEXIBLE INC-R6 2022-12-06 2023-03-23 5702 5682 20 20 6000.502 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-23 50704 57581 -6877 -6877 622.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-23 2023-03-23 7182 7158 24 24 3536.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-03-23 40775 41487 -712 -712 2209.287 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-23 38000 31188 6812 6812 469.537 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-03-23 9879 8377 1502 1502 3181.232 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-03-23 66933 52397 14536 14536 84. ISHARES CORE S&P 500 ETF 2022-06-23 2023-03-23 33321 31720 1601 1601 1213. ISHARES CORE S&P 500 ETF 2022-10-21 2023-03-23 481169 477610 3559 3559 339. ISHARES CORE S&P 500 ETF 2019-04-04 2023-03-23 134473 116704 17769 17769 877. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-03-23 87129 86069 1060 1060 806. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-23 37866 34137 3729 3729 549. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-28 2023-03-23 65989 65457 532 532 531.562 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-01 2023-03-23 8048 7018 1030 1030 2012.286 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-23 30466 37019 -6553 -6553 833.431 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2023-03-23 9559 9724 -165 -165 23.523 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-23 270 248 22 22 1656.158 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-23 18996 23794 -4798 -4798 22.03 NUANCE MID CAP VALUE-Z 2022-09-08 2023-03-23 263 281 -18 -18 906.019 NUANCE MID CAP VALUE-Z 2022-10-21 2023-03-23 10818 10952 -134 -134 3080.061 NUANCE MID CAP VALUE-Z 2022-03-01 2023-03-23 36776 42289 -5513 -5513 1447.905 SPYGLASS GROWTH FUND-INST 2022-06-01 2023-03-23 14667 16266 -1599 -1599 157.246 SPYGLASS GROWTH FUND-INST 2022-12-06 2023-03-23 1593 1544 49 49 3004.652 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-23 30437 61606 -31169 -31169 1839.663 PGIM HIGH YIELD FUND CLASS R6 2022-06-23 2023-03-23 8389 8592 -203 -203 701.814 PGIM HIGH YIELD FUND CLASS R6 2022-12-06 2023-03-23 3200 3249 -49 -49 3757.911 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-23 17136 20210 -3074 -3074 448.197 TOUCHSTONE SANDS EM GR-R6 2022-06-01 2023-03-23 5862 6149 -287 -287 190.065 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-03-23 2486 2271 215 215 2304.044 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-03-23 30137 30995 -858 -858 122.504 TOUCHSTONE MID CAP-R6 2022-06-23 2023-03-23 5173 5023 150 150 981.372 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-23 41443 44191 -2748 -2748 389.773 TRANSAMERICA SM CAP GROW-I2 2022-06-01 2023-03-23 2343 2471 -128 -128 134.235 TRANSAMERICA SM CAP GROW-I2 2022-10-21 2023-03-23 807 805 2 2 5686.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-23 34176 38270 -4094 -4094 151.476 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-28 2023-03-23 3976 4201 -225 -225 1321.357 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-03-23 34686 36032 -1346 -1346 3360.422 WASATCH INTL OPPORTUNIT-INST 2022-06-01 2023-03-23 9644 9374 270 270 218.257 WASATCH INTL OPPORTUNIT-INST 2023-02-28 2023-03-23 626 629 -3 -3 10493.814 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-03-23 30117 32305 -2188 -2188 394.079 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-01 2023-03-23 3756 3917 -161 -161 4017.817 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-12-06 2023-03-23 38290 38012 278 278 8114.008 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2023-03-23 77326 93257 -15931 -15931 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 CAPITAL GAIN DIVIDENDS P 23024 -47982 931 0 931 0 931 846 0 0 846 0 85 0 0 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 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 6 14492 NONE 0 NONE 0 NONE 2065194 0 0 2065194 0 0 2065194 30978 2034216 101711 101711 931 931 100780 0 100780 0 100780 54309 0 0 0 0 54309 100780 0 0 0 31827 33431 21688 28425 115371 54309 0 0 0 54309 0 46471 46471 68900 0 0 0 0 0 0 0 68900 0 18787 21688 28425 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 3981 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 3981 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 3981 FIRST PRESBYTERIAN CHURCH PGH 320 SIXTH AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 3981 UNIV OF PITTSBURGH - ALZH DISEASE RESEARCH CENTER 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 3981 GOODWILL OF SOUTHWESTERN PA C/O MARKETING OFFICE 118 52ND STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 3981 EYE & EAR FOUNDATION 203 LOTHROP STREET STE 199-BST PITTSBURGH PA 15261 NONE PC GENERAL SUPPORT 3981 LIGONIER CAMP & CONFERENCE CTR 188 MACARTNEY LANE LIGONIER PA 15658 NONE PC GENERAL SUPPORT 3981 BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 3981 35829 14 81123 18 -47982 FEDERAL TAX REFUND 11 906 34047 34047 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R LEGAL FEES - PRINCIPAL (ALLOCA 15805 15805 2022 TRANSACTION POSTED IN 2023 9003 WASH SALES ADJUSTMENT 3251 ADJUSTMENT TO INCOME 4 RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 21 COURT COSTS 1950 0 1950 FEDERAL TAX REFUND 906 0 REVERSAL OF FUNDS 10000 2021 TRANSACTION POSTED IN 2022 2459 FEDERAL ESTIMATES - PRINCIPAL 422 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0