2023-04-12T15:11:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 516019754 MADELEINE BLACKSON BLAC 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 602391 X 14550 14544 -15053 335202 0 0 -503 14544 9362 7490 1872 0 0 0 0 0 0 0 0 1460 184 0 0 0 0 0 0 0 10822 7674 0 1872 35790 35790 46612 7674 0 37662 -47115 6870 0 51766 48941 48941 0 0 0 623952 580095 553450 675718 629036 602391 0 X 675718 629036 675718 629036 675718 629036 675718 -47115 1788 630391 1355 629036 11.618 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-01-19 316 334 -18 -18 154.294 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-01-19 1787 1944 -157 -157 130.475 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-19 1242 1271 -29 -29 62. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-19 2011 1961 50 50 23.632 OAKMARK INTL SM CAP-R6 2019-04-04 2022-01-19 470 344 126 126 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-19 920 900 20 20 9. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-19 665 687 -22 -22 20.774 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-19 357 385 -28 -28 6.926 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-19 97 107 -10 -10 151.389 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-19 821 842 -21 -21 138.111 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-19 1351 1359 -8 -8 33.734 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-19 754 668 86 86 148.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-01-19 1730 1876 -146 -146 22. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-19 1418 1005 413 413 177.931 BLACKROCK TOTAL RETURN-I 2022-03-01 2028 2226 -198 -198 65.021 DOUBLELINE FLEXIBLE INC-R6 2022-03-01 609 633 -24 -24 22.894 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 215 221 -6 -6 72. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2199 2277 -78 -78 659. FIDELITY REAL ESTATE ETF ETF 2022-03-01 20127 14426 5701 5701 181.707 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 2326 2732 -406 -406 62.274 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1099 907 192 192 3. INVESCO QQQ TRUST ETF 2022-01-19 2022-03-01 1033 1119 -86 -86 15. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 5166 3741 1425 1425 107.943 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2022-03-01 2415 2688 -273 -273 17. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1159 1299 -140 -140 468.288 SPYGLASS GROWTH FUND-INST 2022-03-01 7010 10235 -3225 -3225 87.725 PRINCIPAL MIDCAP FUND-R6 2022-01-19 2022-03-01 3112 3298 -186 -186 692.263 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 24561 19023 5538 5538 49.456 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 260 275 -15 -15 19.58 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-03-01 103 108 -5 -5 82.952 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 802 816 -14 -14 48.289 TOUCHSTONE SANDS EM GR-R6 2022-03-01 791 1042 -251 -251 500.96 TRANSAMERICA SM CAP GROW-I2 2022-01-19 2022-03-01 3597 3757 -160 -160 88.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-19 2022-03-01 2779 2863 -84 -84 149.339 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 4689 4174 515 515 106.039 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 1198 1336 -138 -138 315. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 19371 14390 4981 4981 19.537 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 289 325 -36 -36 326.936 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 3374 3940 -566 -566 5895.53 BLACKROCK TOTAL RETURN-I 2022-06-23 60842 67944 -7102 -7102 237.196 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2085 2291 -206 -206 4. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 108 86 22 22 123. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 7137 9396 -2259 -2259 310. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 17988 19104 -1116 -1116 21.55 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 343 385 -42 -42 71.988 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 926 988 -62 -62 5.034 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 142 141 1 1 320.217 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 3157 3894 -737 -737 1290.7 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 12726 15350 -2624 -2624 88.4 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 1856 1945 -89 -89 542.168 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 11386 13459 -2073 -2073 470.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 5322 7008 -1686 -1686 4.898 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 63 91 -28 -28 51.801 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2022-09-15 697 937 -240 -240 421.552 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 5670 8739 -3069 -3069 124.174 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1032 1200 -168 -168 64.598 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 694 961 -267 -267 104.43 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1454 1552 -98 -98 12. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 3238 3395 -157 -157 20. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5396 4988 408 408 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1539 1652 -113 -113 456. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 22278 24224 -1946 -1946 46.812 JENSEN QUALITY GROWTH-Y 2022-10-21 2496 2850 -354 -354 27.611 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 411 493 -82 -82 97.166 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1149 1800 -651 -651 6.901 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-21 73 106 -33 -33 161.519 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1564 3524 -1960 -1960 579.964 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2592 3165 -573 -573 369.667 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3371 3638 -267 -267 64.974 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2635 2926 -291 -291 8.035 TRANSAMERICA SM CAP GROW-I2 2022-01-19 2022-10-21 47 60 -13 -13 160.639 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 946 1081 -135 -135 47.659 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1391 1332 59 59 699.684 WASATCH INTL OPPORTUNIT-INST 2022-10-21 1819 2788 -969 -969 16.742 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 44 91 -47 -47 2169.36 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 19199 25137 -5938 -5938 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 CAPITAL GAIN DIVIDENDS P 7135 -15053 95 0 95 0 95 730 0 0 730 0 635 96 539 false false false false false false false true true DE true false false false false true PNC BANK NA 4122583051 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 2 9362 NONE 0 NONE 0 674857 0 0 674857 0 0 674857 10123 664734 33237 33237 95 95 33142 0 33142 0 33142 37662 0 0 0 0 37662 33142 35789 0 0 0 0 0 0 0 37662 35789 0 0 1873 0 0 0 0 0 0 0 0 31269 0 0 0 0 0 0 0 0 X ST FRANCIS HOSPITAL INC 701 N CLAYTON ST 7TH FLOOR WILMINGTON DE 198053165 NONE PC GENERAL SUPPORT 17895 CHRISTIANA CARE HEALTH SERVICES 94 CHRISTIANA RD NEW CASTLE DE 197201609 NONE PC GENERAL SUPPORT 17895 35790 14 14550 18 -15053 -503 -503 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 12768 14712 317609295 SEAFARER OVERSEAS GR AT COST 15793 14762 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21624 24685 464287200 ISHARES CORE S&P 500 AT COST 80743 84142 476313408 JENSEN QUALITY GROWT AT COST 29308 31739 552746364 MFS EMERGING MKTS DE AT COST 21915 17949 936793686 WASATCH INTL OPPORTU AT COST 13023 12424 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 17706 18906 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 AT COST 23006 19621 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 12699 10944 89609H704 TRIBUTARY SMALL COMP AT COST 10568 10146 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 25552 22264 411512478 HARBOR LARGE CAP VAL AT COST 27980 31396 413838566 OAKMARK INTL SM CAP- AT COST 11503 13351 543069405 LONGLEAF PARTNERS FD AT COST 16399 12940 56170L703 SPYGLASS GROWTH FUND AT COST 23997 13640 77958B402 T ROWE PRICE INSTITU AT COST 20642 19424 90386H404 LYRICAL US VALUE EQU AT COST 21825 19719 957663669 WESTERN ASSET CORE P AT COST 28823 23377 00769G535 LSV SMALL CAP FUND-I AT COST 11973 11618 00770X675 PZENA EMERG MKTS VAL AT COST 11848 12149 09260B382 BLACKROCK STRATEGIC AT COST 22886 22174 256210105 DODGE & COX INCOME F AT COST 23179 23010 464288877 ISHARES MSCI EAFE VA AT COST 11732 12709 52106N616 LAZARD US CONCENTRAT AT COST 18544 15459 56167N712 NUANCE MID CAP VALUE AT COST 15607 14066 89154M702 TOUCHSTONE SANDS EM AT COST 12940 11764 89155T490 TOUCHSTONE MID CAP-R AT COST 15512 14360 2022 TRANSACTION POSTED IN 2023 1352 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 2 2021 TRANSACTION POSTED IN 2022 990 PRIOR PERIOD ADJUSTMENT 790 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 546 0 0 FEDERAL ESTIMATES - PRINCIPAL 730 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0