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 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 796252 X 18912 18904 -16287 461511 0 0 2625 18904 535 508 27 0 0 0 0 0 0 0 0 1952 248 0 0 0 0 0 0 0 2487 756 0 27 48923 48923 51410 756 0 48950 -48785 18148 0 35006 47493 47493 0 0 0 841857 779329 748759 876863 826822 796252 0 X 876863 826822 876863 826822 876863 826822 876863 -48785 2231 830309 3487 826822 307.894 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-01-27 3556 3838 -282 -282 238.177 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-27 2263 2320 -57 -57 90. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-27 2757 2846 -89 -89 9.035 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-01-27 192 136 56 56 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-27 2596 2700 -104 -104 2. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-27 140 153 -13 -13 33.617 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-27 559 623 -64 -64 19.608 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-27 274 302 -28 -28 286.532 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-27 1530 1593 -63 -63 280.812 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-27 2741 2763 -22 -22 72.217 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-27 1538 1429 109 109 230.041 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-01-27 2657 2896 -239 -239 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-27 2103 1553 550 550 176. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 5375 5566 -191 -191 845. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 25808 18528 7280 7280 209.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 2684 3156 -472 -472 12.484 OAKMARK INTL SM CAP-R6 2022-01-27 2022-03-01 220 234 -14 -14 90.716 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1600 1322 278 278 30. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 10332 7481 2851 2851 146.605 WCM FOCUSED INTL GROWTH-INS 2022-01-27 2022-03-01 3280 3404 -124 -124 21.341 WCM FOCUSED INTL GROWTH-INS 2018-09-27 2022-03-01 477 356 121 121 31. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2113 2368 -255 -255 726.56 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 10877 15907 -5030 -5030 89.174 PRINCIPAL MIDCAP FUND-R6 2022-01-27 2022-03-01 3164 3159 5 5 982.797 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 34870 27007 7863 7863 94.634 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 1550 2003 -453 -453 560.631 TRANSAMERICA SM CAP GROW-I2 2022-01-27 2022-03-01 4025 3969 56 56 174.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 1250 1172 78 78 52.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-27 2022-03-01 1657 1621 36 36 279.538 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 8777 7813 964 964 423. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 26013 19324 6689 6689 36.066 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 534 599 -65 -65 421.627 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 4351 5081 -730 -730 47.422 BLACKROCK TOTAL RETURN-I 2022-03-01 2022-06-23 489 541 -52 -52 7902.901 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 81558 91227 -9669 -9669 24.658 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-06-23 217 240 -23 -23 338.452 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2975 3271 -296 -296 14. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 377 300 77 77 175. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 10155 13368 -3213 -3213 407. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 23617 25064 -1447 -1447 45.867 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 730 819 -89 -89 111.995 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1441 1538 -97 -97 13.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 386 381 5 5 398.299 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 3927 4847 -920 -920 1842.4 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 18166 22002 -3836 -3836 .001 BLACKROCK TOTAL RETURN-I 2022-03-01 2022-06-24 39.799 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-15 624 661 -37 -37 14.338 CAMBIAR INTL EQUITY FUND-INS 2022-01-27 2022-09-15 301 357 -56 -56 95.876 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 2013 2076 -63 -63 728.162 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 15291 17253 -1962 -1962 6. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-09-15 163 129 34 34 633.722 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 7161 9430 -2269 -2269 4.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 48 64 -16 -16 71.126 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-09-15 1371 1487 -116 -116 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-09-15 877 849 28 28 46.562 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-09-15 888 871 17 17 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-15 2759 3150 -391 -391 26.097 JENSEN QUALITY GROWTH-Y 2022-01-27 2022-09-15 1442 1555 -113 -113 3.685 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-15 58 66 -8 -8 6.551 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 84 121 -37 -37 71.336 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-09-15 778 1557 -779 -779 122.709 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 1650 2082 -432 -432 512.065 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 6887 10615 -3728 -3728 2.863 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 39 49 -10 -10 16.945 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-15 723 763 -40 -40 190.329 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-09-15 1210 1281 -71 -71 21.346 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-09-15 626 597 29 29 49.04 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-15 939 1044 -105 -105 67.904 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-09-15 189 251 -62 -62 91.569 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-09-15 255 497 -242 -242 25.117 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-06 380 417 -37 -37 46.756 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-06 474 491 -17 -17 . BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-06 133.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-06 1241 1275 -34 -34 . DODGE & COX INCOME FUND 2022-06-23 2022-10-06 51.375 DODGE & COX INCOME FUND 2022-06-23 2022-10-06 617 648 -31 -31 49.541 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-06 417 479 -62 -62 80.759 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-06 680 780 -100 -100 39.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-06 427 586 -159 -159 53.256 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-10-06 993 1114 -121 -121 18.433 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-06 252 274 -22 -22 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-06 1123 1132 -9 -9 25.352 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-10-06 463 474 -11 -11 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-10-06 1879 2250 -371 -371 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-06 79 85 -6 -6 5. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-06 250 266 -16 -16 13.283 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-06 706 791 -85 -85 11.059 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-06 588 601 -13 -13 11.597 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-06 176 207 -31 -31 27.31 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-06 415 487 -72 -72 28.837 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-06 316 444 -128 -128 . NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-06 28.74 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-06 344 395 -51 -51 173.305 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-10-06 787 960 -173 -173 60.226 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-10-06 273 333 -60 -60 155.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-06 1420 1525 -105 -105 17.363 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-10-06 223 295 -72 -72 21.888 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-06 908 986 -78 -78 78.058 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-06 482 525 -43 -43 28.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-06 822 793 29 29 27.59 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-06 504 587 -83 -83 152.314 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-06 1400 1765 -365 -365 59.526 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 495 575 -80 -80 4. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2022-10-21 92 95 -3 -3 7.172 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 77 107 -30 -30 154.963 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2157 2301 -144 -144 7. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1898 1980 -82 -82 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7320 6733 587 587 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2352 2499 -147 -147 616. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 30401 32720 -2319 -2319 115.935 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1370 2147 -777 -777 24.479 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 289 453 -164 -164 113.611 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1100 2479 -1379 -1379 506.678 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2265 2765 -500 -500 293.303 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2675 2886 -211 -211 40.285 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1634 1814 -180 -180 5.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 161 154 7 7 702.022 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 1825 2590 -765 -765 2874.637 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 25441 33273 -7832 -7832 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 CAPITAL GAIN DIVIDENDS P 9626 -16287 252 0 252 0 252 1016 0 0 1016 0 764 252 512 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 535 NONE 0 NONE 0 874574 0 0 874574 0 0 874574 13119 861455 43073 43073 252 252 42821 0 42821 0 42821 48950 0 0 0 0 48950 42821 48923 0 0 0 0 0 0 0 48950 48923 0 0 27 0 0 0 0 0 0 0 0 42794 0 0 0 0 0 0 0 0 X GREEN TREE COMMUNITY HEALTH FDN 6 E WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 48923 48923 14 18912 18 -16287 2625 2625 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 17397 19972 317609295 SEAFARER OVERSEAS GR AT COST 21357 19940 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 28535 33314 464287200 ISHARES CORE S&P 500 AT COST 109920 114879 476313408 JENSEN QUALITY GROWT AT COST 39546 42855 552746364 MFS EMERGING MKTS DE AT COST 29354 24188 936793686 WASATCH INTL OPPORTU AT COST 17779 16782 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 23941 25563 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 31087 26503 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 17098 14776 89609H704 TRIBUTARY SMALL COMP AT COST 13202 13704 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 34401 30073 411512478 HARBOR LARGE CAP VAL AT COST 37214 42350 413838566 OAKMARK INTL SM CAP- AT COST 15428 18035 543069405 LONGLEAF PARTNERS FD AT COST 22047 17478 56170L703 SPYGLASS GROWTH FUND AT COST 31136 18424 77958B402 T ROWE PRICE INSTITU AT COST 27917 26237 90386H404 LYRICAL US VALUE EQU AT COST 29148 26597 957663669 WESTERN ASSET CORE P AT COST 38408 31576 00769G535 LSV SMALL CAP FUND-I AT COST 16054 15665 00770X675 PZENA EMERG MKTS VAL AT COST 16094 16414 09260B382 BLACKROCK STRATEGIC AT COST 30863 29952 256210105 DODGE & COX INCOME F AT COST 31268 31081 464288877 ISHARES MSCI EAFE VA AT COST 15925 17251 52106N616 LAZARD US CONCENTRAT AT COST 24959 20874 56167N712 NUANCE MID CAP VALUE AT COST 21007 18995 89154M702 TOUCHSTONE SANDS EM AT COST 17265 15885 89155T490 TOUCHSTONE MID CAP-R AT COST 20979 19396 2022 TRANSACTIONS POSTED IN 2023 1704 WASH SALES ADJUSTMENT 1783 2021 TRANSACTIONS POSTED IN 2022 1303 PRIOR YEAR ADJUSTMENT 894 ROUNDING 34 FEDERAL TAX PAYMENT - PRIOR YE 688 0 0 FEDERAL ESTIMATES - PRINCIPAL 1016 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0