2023-04-12T15:11:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 392889 X 9470 9466 -10293 215179 0 0 -823 9466 6202 3101 3101 0 0 0 0 0 0 0 0 1012 124 0 0 0 0 0 0 0 7214 3225 0 3101 21094 21094 28308 3225 0 24195 -29131 6241 0 -30 -9 -9 15184 24934 24934 0 0 0 425282 385543 367964 440436 410468 392889 0 X 440436 410468 440436 410468 440436 410468 440436 -29131 1082 412387 1919 410468 3.387 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 84 97 -13 -13 181.116 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 2065 2284 -219 -219 121.566 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 1139 1184 -45 -45 1.684 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 16 16 51. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 1558 1613 -55 -55 429. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 13102 9396 3706 3706 169.188 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 2166 2537 -371 -371 21.565 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 380 424 -44 -44 48.917 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 863 713 150 150 9. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 3100 2244 856 856 28.035 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 627 776 -149 -149 19. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1295 1451 -156 -156 5.015 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 77 93 -16 -16 231.934 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 3472 5061 -1589 -1589 34.433 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 1222 1437 -215 -215 456.713 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 16204 12550 3654 3654 95.191 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 501 529 -28 -28 127.582 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 1234 1255 -21 -21 3.87 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 63 88 -25 -25 175.745 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 1262 1525 -263 -263 55.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 1748 1904 -156 -156 100.369 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 3152 2805 347 347 118.94 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 1344 1501 -157 -157 214. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 13160 9776 3384 3384 11.735 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 174 195 -21 -21 236.139 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 2437 2845 -408 -408 3903.814 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 40287 45048 -4761 -4761 152.136 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 1337 1470 -133 -133 1. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 27 21 6 6 78. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 4526 5958 -1432 -1432 7. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 406 525 -119 -119 203. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 11779 12520 -741 -741 12.16 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 193 217 -24 -24 45.942 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 591 631 -40 -40 2.462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 70 69 1 1 224.27 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 2211 2729 -518 -518 837.979 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 8262 10042 -1780 -1780 10.07 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 211 279 -68 -68 53.874 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 1131 1166 -35 -35 356.884 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 7495 8825 -1330 -1330 314.308 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3552 4677 -1125 -1125 3.264 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 42 60 -18 -18 315.858 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 4248 6554 -2306 -2306 6.034 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 50 58 -8 -8 5.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 59 81 -22 -22 46.418 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 646 690 -44 -44 8. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2169 2263 -94 -94 11. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 2982 2743 239 239 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 717 762 -45 -45 304. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 15003 16149 -1146 -1146 14.43 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 769 859 -90 -90 37.774 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 446 700 -254 -254 65.917 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 638 1438 -800 -800 262.055 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1171 1433 -262 -262 185.512 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1692 1825 -133 -133 33.345 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1352 1502 -150 -150 19.018 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 112 165 -53 -53 38.479 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 227 259 -32 -32 20.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 602 576 26 26 328.379 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 854 1461 -607 -607 24.512 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 64 133 -69 -69 1375.524 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 12173 15938 -3765 -3765 31.571 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-28 515 524 -9 -9 8.077 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-28 78 85 -7 -7 29.942 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-28 275 285 -10 -10 37.254 DODGE & COX INCOME FUND 2022-06-23 2022-10-28 443 470 -27 -27 27.682 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-28 231 267 -36 -36 32. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-10-28 790 739 51 51 24.486 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-28 265 364 -99 -99 73.74 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-10-28 1446 1568 -122 -122 38.443 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-28 561 571 -10 -10 2. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-28 560 499 61 61 .915 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-10-28 17 25 -8 -8 46.436 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-10-28 863 869 -6 -6 4. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-10-28 1557 1736 -179 -179 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-10-28 2725 3150 -425 -425 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-28 414 424 -10 -10 15.603 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-28 865 929 -64 -64 .951 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-28 53 52 1 1 20.296 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 315 362 -47 -47 11.418 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 177 204 -27 -27 16.599 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-28 198 307 -109 -109 34.504 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-10-28 374 523 -149 -149 46.116 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-28 587 633 -46 -46 52.42 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-28 529 1144 -615 -615 86.639 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-28 395 470 -75 -75 15.212 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-28 139 150 -11 -11 11.946 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-28 505 538 -33 -33 85.385 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-28 531 575 -44 -44 16.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-28 521 474 47 47 12.798 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 245 272 -27 -27 38.46 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 737 818 -81 -81 178.932 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-28 481 647 -166 -166 67.122 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-28 609 775 -166 -166 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 -10293 87 0 87 0 87 518 0 0 518 0 431 88 343 false false false false false false false true true PA true false false false false true N/A 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 6202 NONE 0 NONE 0 437898 0 0 437898 0 0 437898 6568 431330 21567 21567 87 87 21480 0 21480 0 21480 24195 0 0 0 0 24195 21480 21094 0 0 0 0 0 0 0 24195 21094 0 0 3101 0 0 0 0 0 0 0 0 18379 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 21094 21094 14 9470 18 -10293 -823 -823 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 8227 9502 317609295 SEAFARER OVERSEAS GR AT COST 10764 10001 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 13932 16247 464287200 ISHARES CORE S&P 500 AT COST 52098 54942 476313408 JENSEN QUALITY GROWT AT COST 19553 21195 552746364 MFS EMERGING MKTS DE AT COST 14613 12104 936793686 WASATCH INTL OPPORTU AT COST 8860 8137 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 11721 12515 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 15553 13268 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 8267 7128 89609H704 TRIBUTARY SMALL COMP AT COST 6909 6620 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 17524 15270 411512478 HARBOR LARGE CAP VAL AT COST 17994 20460 413838566 OAKMARK INTL SM CAP- AT COST 7442 8659 543069405 LONGLEAF PARTNERS FD AT COST 11170 8780 56170L703 SPYGLASS GROWTH FUND AT COST 16407 9002 77958B402 T ROWE PRICE INSTITU AT COST 14232 13385 90386H404 LYRICAL US VALUE EQU AT COST 14010 12794 957663669 WESTERN ASSET CORE P AT COST 19294 15649 00769G535 LSV SMALL CAP FUND-I AT COST 7785 7580 00770X675 PZENA EMERG MKTS VAL AT COST 8183 8373 09260B382 BLACKROCK STRATEGIC AT COST 15627 15164 256210105 DODGE & COX INCOME F AT COST 15638 15568 464288877 ISHARES MSCI EAFE VA AT COST 7751 8396 52106N616 LAZARD US CONCENTRAT AT COST 12308 10289 56167N712 NUANCE MID CAP VALUE AT COST 10182 9231 89154M702 TOUCHSTONE SANDS EM AT COST 9237 8202 89155T490 TOUCHSTONE MID CAP-R AT COST 10262 9503 2022 TRANSACTION POSTED IN 2023 857 ADJUSTMENT TO INCOME 1 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 2 WASH SALES 1057 2021 TRANSACTION POSTED IN 2022 655 PRIOR PERIOD ADJUSTMENT 427 FEDERAL TAX PAYMENT - PRIOR YE 370 0 0 FEDERAL ESTIMATES - PRINCIPAL 518 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0