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 256255249 R CARL MOUNTSER MOUN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 921102 X 21665 21311 10451 235758 10451 0 32116 31762 11986 11387 599 0 0 0 0 0 0 0 0 855 218 0 0 0 0 0 0 0 12841 11605 0 599 57352 57352 70193 11605 0 57951 -38077 20157 0 -722 -722 47301 56593 56593 0 0 0 952216 903516 865231 999517 959387 921102 0 X 999517 959387 999517 959387 999517 959387 999517 -38077 2245 963685 4298 959387 245.678 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2022-02-28 2688 2914 -226 -226 504.069 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-08-23 2022-02-28 4738 5024 -286 -286 147. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2022-02-28 4501 4681 -180 -180 333. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-02-28 10196 7596 2600 2600 114.839 OAKMARK INTL SM CAP-R6 2019-05-29 2022-02-28 2095 1604 491 491 10. ISHARES TR S&P 500 INDEX FD 2021-08-23 2022-02-28 4367 4492 -125 -125 6. ISHARES TR S&P 500 INDEX FD 2020-04-28 2022-02-28 2620 1735 885 885 39. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2020-08-26 2022-02-28 4356 4739 -383 -383 46. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-02-28 4936 2883 2053 2053 11.779 MFS VALUE FUND-R6 2012-05-07 2022-02-28 601 288 313 313 243.023 PIMCO INCOME FUND CLASS INS 2021-03-23 2022-02-28 2783 2922 -139 -139 123.353 T ROWE PR GROWTH STOCK-I 2003-02-14 2022-02-28 11087 2181 8906 8906 304.152 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-26 2022-02-28 3422 3813 -391 -391 329. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-02-28 20294 16529 3765 3765 7.947 CAMBIAR INTL EQUITY FUND-INS 2022-02-28 2022-09-16 166 204 -38 -38 631.935 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-16 13163 15685 -2522 -2522 616.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2022-09-16 6952 9213 -2261 -2261 28.176 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2022-09-16 371 469 -98 -98 376.778 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2022-09-16 4958 8128 -3170 -3170 115.227 BAIRD MIDCAP INST 2022-02-28 2022-10-19 2340 2850 -510 -510 5. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-10-19 457 313 144 144 44. ISHARES CORE MSCI EAFE ETF ETF 2022-02-28 2022-10-19 2361 3063 -702 -702 504. ISHARES CORE MSCI EAFE ETF ETF 2020-04-28 2022-10-19 27039 30196 -3157 -3157 23.3 JENSEN QUALITY GROWTH-Y 2022-02-28 2022-10-19 1229 1403 -174 -174 10.343 JENSEN QUALITY GROWTH-Y 2019-03-28 2022-10-19 546 509 37 37 77.274 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-10-19 913 1442 -529 -529 44.762 MFS VALUE FUND-R6 2012-05-07 2022-10-19 2060 1094 966 966 255.73 PIMCO INCOME FUND CLASS INS 2019-08-29 2022-10-19 2603 2972 -369 -369 216.233 T ROWE PR GROWTH STOCK-I 2003-02-14 2022-10-19 14239 3823 10416 10416 4.227 PRINCIPAL MIDCAP FUND-R6 2022-02-28 2022-10-19 127 152 -25 -25 38.095 T ROWE PRICE VALUE FUND-I 2022-02-28 2022-10-19 1506 1712 -206 -206 71.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2022-10-19 2068 2297 -229 -229 4232.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2022-10-19 37713 51487 -13774 -13774 26.526 PZENA EMERG MKTS VALUE-INST 2022-09-16 2022-10-28 255 276 -21 -21 34.98 BAIRD MIDCAP INST 2022-02-28 2022-10-28 763 865 -102 -102 221.532 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2022-10-28 2074 2627 -553 -553 150.693 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-08-23 2022-10-28 1210 1499 -289 -289 427.628 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2022-10-28 3434 4182 -748 -748 36. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2022-10-28 883 844 39 39 44.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2022-10-28 485 667 -182 -182 7.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2022-10-28 84 116 -32 -32 61.234 OAKMARK INTL SM CAP-R6 2019-05-29 2022-10-28 894 855 39 39 2. INVESCO QQQ TRUST ETF 2022-02-28 2022-10-28 554 691 -137 -137 1. INVESCO QQQ TRUST ETF 2020-08-26 2022-10-28 277 289 -12 -12 81.404 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2022-10-28 1512 1855 -343 -343 16. ISHARES TR S&P 500 INDEX FD 2022-10-19 2022-10-28 6179 5929 250 250 15. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2020-08-26 2022-10-28 1424 1823 -399 -399 9. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2020-08-26 2022-10-28 854 1094 -240 -240 9. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-10-28 868 564 304 304 20. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2022-10-28 827 840 -13 -13 27.703 JENSEN QUALITY GROWTH-Y 2019-03-28 2022-10-28 1535 1364 171 171 34.657 LAZARD US CONCENTRATED-INST 2022-02-28 2022-10-28 538 624 -86 -86 9.422 LAZARD US CONCENTRATED-INST 2022-02-28 2022-10-28 146 170 -24 -24 19.409 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-10-28 231 362 -131 -131 32.826 MFS VALUE FUND-R6 2012-05-07 2022-10-28 1610 802 808 808 75.549 NUANCE MID CAP VALUE-Z 2022-02-28 2022-10-28 961 1045 -84 -84 153.573 PIMCO INCOME FUND CLASS INS 2019-08-29 2022-10-28 1579 1781 -202 -202 33.957 PRINCIPAL MIDCAP FUND-R6 2022-02-28 2022-10-28 1090 1223 -133 -133 15.466 T ROWE PRICE VALUE FUND-I 2022-02-28 2022-10-28 646 695 -49 -49 28.18 T ROWE PRICE VALUE FUND-I 2016-04-20 2022-10-28 1177 901 276 276 42.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2022-10-28 1312 1372 -60 -60 332. WASATCH INTL OPPORTUNIT-INST 2022-02-28 2022-10-28 893 1192 -299 -299 390.08 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2022-10-28 3538 4724 -1186 -1186 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 CAPITAL GAIN DIVIDENDS P 10301 10451 280 0 280 0 280 916 0 0 916 0 636 280 356 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11986 NONE 0 NONE 0 1031596 0 0 1031596 0 0 1031596 15474 1016122 50806 50806 280 280 50526 0 50526 0 50526 57951 0 0 0 0 57951 50526 57350 0 0 0 0 0 0 0 57951 57350 0 0 601 0 0 0 0 0 0 0 0 49925 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 14338 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 14338 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 14338 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 14338 57352 14 21665 18 10451 32116 32116 false false false false false false false false false false 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE AT COST 14659 15928 317609295 SEAFARER OVERSEAS GR AT COST 16387 16529 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 22797 26373 464287200 ISHARES CORE S&P 500 AT COST 87650 105658 464287440 ISHARES BARCLAYS 7-1 AT COST 80545 67716 464287804 ISHARES CORE S&P SMA AT COST 8774 13250 476313408 JENSEN QUALITY GROWT AT COST 32780 36395 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 16894 14419 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 18561 17308 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 50420 45071 74256W584 PRINCIPAL MIDCAP FUN AT COST 18737 17878 89154Q562 TOUCHSTONE SANDS EM 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL 057071813 BAIRD MIDCAP INST AT COST 11883 15492 057071854 BAIRD AGGREGATE BOND AT COST 77617 68857 09260B309 BLACKROCK CORE BOND AT COST 162853 137401 413838566 OAKMARK INTL SM CAP- AT COST 11653 15335 543069405 LONGLEAF PARTNERS FD AT COST 17273 12957 55273H353 MFS VALUE FUND-R6 AT COST 12564 24402 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F AT COST 22497 27326 957663669 WESTERN ASSET CORE P AT COST 115945 92371 00770X675 PZENA EMERG MKTS VAL AT COST 14255 14828 464288877 ISHARES MSCI EAFE VA AT COST 13625 14957 52106N616 LAZARD US CONCENTRAT AT COST 18671 15460 56167N712 NUANCE MID CAP VALUE AT COST 17185 15257 89154M702 TOUCHSTONE SANDS EM AT COST 15353 14525 89609H704 TRIBUTARY SMALL COMP AT COST 23938 19538 2022 TRANSACTIONS POSTED IN 2023 1207 WASH SALES ADJUSTMENT 2504 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 569 ROUNDING 18 PRIOR YEAR ADJUSTMENT 1126 2021 TRANSACTIONS POSTED IN 2022 1119 FEDERAL ESTIMATES - PRINCIPAL 637 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0