2023-04-12T15:11:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256024965 ELEANOR HURST DRAVO DRAV 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-03-25 true 0 JASON BELOT P00183464 3302555814 2023-03-25 2022 2023-04-26 12:10:37Z X X 0 X 2244 2243 -7421 82912 0 0 -5177 2243 587 558 29 0 0 0 0 0 1295 0 0 1295 0 0 145 7 0 0 0 0 0 0 0 2027 565 0 1324 64271 64271 66298 565 0 65595 -71475 1678 0 3674 0 0 0 65983 0 69657 0 0 0 X 69657 0 69657 0 69657 0 69657 -71475 2004 186 186 .931 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-02-22 24 27 -3 -3 4.058 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-02-22 105 113 -8 -8 66.491 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-02-22 753 823 -70 -70 17.168 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-02-22 161 167 -6 -6 21.88 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-02-22 205 211 -6 -6 4. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-02-22 121 127 -6 -6 17.479 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-02-22 230 260 -30 -30 11.293 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2022-02-22 149 171 -22 -22 1.352 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-02-22 28 31 -3 -3 4.542 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-02-22 95 68 27 27 3.351 OAKMARK INTL SM CAP-R6 2021-12-28 2022-02-22 62 66 -4 -4 6.14 OAKMARK INTL SM CAP-R6 2019-04-04 2022-02-22 114 89 25 25 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-02-22 280 306 -26 -26 1.722 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-02-22 103 87 16 16 6.183 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-02-22 102 115 -13 -13 5.315 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-02-22 87 98 -11 -11 6.207 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-02-22 85 93 -8 -8 6.625 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-02-22 90 100 -10 -10 1.967 PGIM HIGH YIELD FUND CLASS R6 2021-03-24 2022-02-22 10 11 -1 -1 17.321 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-02-22 90 96 -6 -6 18.26 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-02-22 95 100 -5 -5 34.995 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-02-22 339 344 -5 -5 2.122 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-02-22 36 44 -8 -8 1.205 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-02-22 20 28 -8 -8 4.65 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-02-22 146 159 -13 -13 7.842 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-02-22 170 155 15 15 5.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-02-22 61 65 -4 -4 56.088 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-02-22 634 702 -68 -68 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-02-22 122 91 31 31 .848 BLACKROCK TOTAL RETURN-I 2021-01-13 2022-03-01 10 10 4. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 122 127 -5 -5 71. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 2168 1547 621 621 8.816 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 113 131 -18 -18 6.39 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 113 93 20 20 1. INVESCO QQQ TRUST ETF 2022-02-22 2022-03-01 344 336 8 8 2. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 689 499 190 190 8.96 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 200 227 -27 -27 5.551 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 124 93 31 31 2. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 136 153 -17 -17 43.527 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 652 950 -298 -298 3.078 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 46 67 -21 -21 5.136 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 182 211 -29 -29 72.146 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 2560 1983 577 577 4.698 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-03-01 25 26 -1 -1 5.262 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 86 109 -23 -23 44.656 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 321 361 -40 -40 10.574 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 76 71 5 5 2.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 89 97 -8 -8 19.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 618 550 68 68 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 1906 1416 490 490 1.829 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 27 30 -3 -3 33.906 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 350 408 -58 -58 574.775 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 5932 6598 -666 -666 21.988 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 193 212 -19 -19 10. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 580 764 -184 -184 1. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 58 75 -17 -17 31. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 1799 1911 -112 -112 1.967 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 31 35 -4 -4 6.916 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 89 95 -6 -6 .436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 12 12 29.443 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 290 358 -68 -68 124.035 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 1223 1446 -223 -223 2.274 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 48 60 -12 -12 7.783 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 163 169 -6 -6 51.708 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 1086 1275 -189 -189 46.098 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 521 686 -165 -165 .48 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 6 9 -3 -3 4.295 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 58 84 -26 -26 42.045 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 566 872 -306 -306 60.559 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-14 905 1006 -101 -101 109.896 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-14 1057 1154 -97 -97 219.827 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-14 2020 2093 -73 -73 118.542 DODGE & COX INCOME FUND 2022-06-23 2022-10-14 1399 1495 -96 -96 .989 DOUBLELINE FLEXIBLE INC-R6 2021-11-05 2022-10-14 8 10 -2 -2 271.412 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-14 2264 2612 -348 -348 56. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-10-14 1316 1202 114 114 20.243 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-05 2022-10-14 211 273 -62 -62 6.456 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-23 2022-10-14 67 75 -8 -8 107.173 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-14 1116 1276 -160 -160 31.562 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-10-14 565 660 -95 -95 13.441 HARBOR LARGE CAP VALUE-RET 2022-06-23 2022-10-14 240 253 -13 -13 114.648 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-10-14 2051 1729 322 322 13.405 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-14 179 199 -20 -20 75.751 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-14 1014 1082 -68 -68 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-14 536 566 -30 -30 8. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-14 2143 1995 148 148 21.687 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-10-14 372 406 -34 -34 90.941 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-10-14 1560 1499 61 61 6. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-10-14 2206 2603 -397 -397 3. ISHARES TR S&P 500 INDEX FD 2022-06-23 2022-10-14 1103 1133 -30 -30 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-10-14 2574 2186 388 388 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-14 1183 1271 -88 -88 44. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-14 2154 2337 -183 -183 2.723 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-14 140 162 -22 -22 4.079 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-14 210 222 -12 -12 54.658 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-14 2814 2740 74 74 104.466 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-14 1506 1865 -359 -359 1.441 LONGLEAF PARTNERS FDS TR INTL FD 2021-12-28 2022-10-14 17 25 -8 -8 14.524 LONGLEAF PARTNERS FDS TR INTL FD 2022-06-23 2022-10-14 170 192 -22 -22 85.265 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-14 997 1567 -570 -570 7.201 MFS EMERGING MKTS DEBT FD-R6 2021-11-05 2022-10-14 77 99 -22 -22 22.92 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2022-10-14 245 268 -23 -23 123.567 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-14 1323 1777 -454 -454 93.718 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-14 1103 1287 -184 -184 40.432 SPYGLASS GROWTH FUND-INST 2021-12-28 2022-10-14 374 718 -344 -344 44.46 SPYGLASS GROWTH FUND-INST 2022-06-23 2022-10-14 412 477 -65 -65 72.452 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-14 671 1580 -909 -909 53.274 PGIM HIGH YIELD FUND CLASS R6 2022-06-23 2022-10-14 238 249 -11 -11 426.857 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-14 1908 2314 -406 -406 11.434 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2022-10-14 104 105 -1 -1 232.033 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-14 2114 2276 -162 -162 10.501 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-10-14 123 205 -82 -82 11.315 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2022-10-14 133 151 -18 -18 67.787 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-10-14 796 905 -109 -109 38.355 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-14 1535 1727 -192 -192 1.918 TOUCHSTONE MID CAP-R6 2022-06-23 2022-10-14 77 79 -2 -2 13.346 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2022-10-14 78 81 -3 -3 189.275 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-14 1103 1274 -171 -171 42.541 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-14 1201 1162 39 39 24.912 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-14 435 530 -95 -95 10.522 LYRICAL US VALUE EQUITY-INST 2022-06-23 2022-10-14 184 193 -9 -9 70.592 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-10-14 1232 1397 -165 -165 122.941 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-14 306 485 -179 -179 108.538 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2022-10-14 270 296 -26 -26 262.723 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-14 654 789 -135 -135 457.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-14 4091 5283 -1192 -1192 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 -7421 23 0 23 0 23 79 0 0 79 0 56 0 56 false false false false false false true true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 587 NONE 0 NONE 0 66400 0 0 66400 0 0 66400 996 65404 3270 3270 23 23 3247 1250 4497 0 4497 65595 0 0 0 0 65595 4497 2023 0 0 0 0 0 0 0 65595 2023 0 0 4497 59075 0 0 59075 0 0 0 0 0 0 0 59075 0 0 0 0 59075 X SEWICKLEY YMCA & YWCA 625 BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 64271 64271 14 2244 18 -7421 -5177 -5177 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P ACCOUNT TERMINATING DUE TO LOW BALANCE. LEGAL FEES - INCOME (ALLOCABLE 1295 1295 2022 TRANSACTIONS POSTED IN 2023 186 DEPOSIT OF PRIOR YEAR LEGAL FEE 570 PRIOR YEAR ADJUSTMENT 74 2021 TRANSACTIONS POSTED IN 2022 103 ROUNDING 7 REXOVERY OF PRIOR YEAR GRANT 1250 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 79 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0