2023-04-12T11:01:10-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 856483704 F MARION LEWIS CHARITABLE TRUST LEWI 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 652011 14350 14347 -21952 306668 0 0 -7602 14347 8959 7167 1792 0 0 0 0 0 0 0 0 1336 197 0 0 0 0 0 0 0 10295 7364 0 1792 8808 8808 19103 7364 0 10600 -26705 6983 0 25785 41511 41511 0 0 0 715526 673602 610500 741311 715113 652011 0 X 741311 715113 741311 715113 741311 715113 741311 -26705 1631 716237 1124 715113 9.892 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 246 284 -38 -38 78.971 BLACKROCK TOTAL RETURN-I 2020-09-01 2022-03-01 900 993 -93 -93 350. FIDELITY REAL ESTATE ETF ETF 2022-03-01 10690 11003 -313 -313 530. FIDELITY REAL ESTATE ETF ETF 2020-09-01 2022-03-01 16187 12848 3339 3339 294.907 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 3775 4546 -771 -771 65.23 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 1151 1284 -133 -133 51.448 OAKMARK INTL SM CAP-R6 2020-09-01 2022-03-01 908 723 185 185 2. INVESCO QQQ TRUST ETF 2021-04-06 2022-03-01 689 664 25 25 16. INVESCO QQQ TRUST ETF 2020-09-01 2022-03-01 5510 4762 748 748 32. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2181 2444 -263 -263 15.208 LONGLEAF PARTNERS FDS TR INTL FD 2021-04-15 2022-03-01 233 290 -57 -57 13.884 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-03-01 182 208 -26 -26 414.444 MADISON MID CAP FUND-R6 2021-04-06 2022-03-01 5533 5599 -66 -66 87.565 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-03-01 1001 1050 -49 -49 29.722 PRINCIPAL MIDCAP FUND-R6 2022-03-01 1055 1231 -176 -176 228.112 PRINCIPAL MIDCAP FUND-R6 2020-09-01 2022-03-01 8093 7500 593 593 289.675 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1524 1611 -87 -87 360.542 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-01 3486 3520 -34 -34 4.619 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 76 106 -30 -30 489.66 TRANSAMERICA SM CAP GROW-I2 2022-03-01 3516 4308 -792 -792 5.7 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2022-03-01 41 43 -2 -2 77.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-01 2420 2677 -257 -257 232.502 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2022-03-01 7301 5620 1681 1681 54.494 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-01 2022-03-01 616 685 -69 -69 369. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2022-03-01 22692 18716 3976 3976 82.18 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1221 1176 45 45 1.81 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 88 110 -22 -22 134.534 BLACKROCK TOTAL RETURN-I 2022-06-08 1413 1610 -197 -197 1495.752 BLACKROCK TOTAL RETURN-I 2020-09-01 2022-06-08 15705 18802 -3097 -3097 11.648 DELAWARE VALUE FUND-R6 2021-08-24 2022-06-08 237 290 -53 -53 84.283 DELAWARE VALUE FUND-R6 2022-06-08 1715 2021 -306 -306 17. FIDELITY REAL ESTATE ETF ETF 2020-09-01 2022-06-08 500 412 88 88 55.932 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-06 2022-06-08 700 861 -161 -161 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 834 900 -66 -66 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 327 382 -55 -55 47.22 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 816 843 -27 -27 72.645 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 886 1090 -204 -204 1009.828 MFS EMERGING MKTS DEBT FD-R6 2020-09-01 2022-06-08 12320 15097 -2777 -2777 75.913 MADISON MID CAP FUND-R6 2021-04-06 2022-06-08 1008 1026 -18 -18 1.542 PRINCIPAL MIDCAP FUND-R6 2020-09-01 2022-06-08 52 51 1 1 146.676 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 719 814 -95 -95 2634.945 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 12911 14601 -1690 -1690 16.866 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-12-28 2022-06-08 158 164 -6 -6 1595.294 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-06 2022-06-08 14980 15570 -590 -590 21.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2022-06-08 656 511 145 145 40.591 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 856 864 -8 -8 28.141 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1366 1352 14 14 39.303 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 825 1072 -247 -247 687.611 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 14440 16898 -2458 -2458 359.827 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-06 2022-09-15 4066 5541 -1475 -1475 7.924 LONGLEAF PARTNERS FDS TR INTL FD 2022-09-15 102 151 -49 -49 133.502 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 1796 2602 -806 -806 508.688 TOUCHSTONE SANDS EM GR-R6 2022-09-15 6842 11243 -4401 -4401 16.98 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 723 1028 -305 -305 229.01 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 2098 2217 -119 -119 41.081 DELAWARE VALUE FUND-R6 2021-04-06 2022-10-21 769 983 -214 -214 297.548 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-21 3196 4549 -1353 -1353 14.401 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 200 241 -41 -41 26.86 OAKMARK INTL SM CAP-R6 2020-09-01 2022-10-21 374 378 -4 -4 6. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 1627 1867 -240 -240 34. INVESCO QQQ TRUST ETF 2020-09-01 2022-10-21 9217 10120 -903 -903 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2352 2499 -147 -147 14. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 753 1050 -297 -297 408. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 21938 27760 -5822 -5822 54.186 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 806 967 -161 -161 163.933 LONGLEAF PARTNERS FDS TR INTL FD 2021-04-06 2022-10-21 1938 3116 -1178 -1178 561.33 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 5916 8291 -2375 -2375 294.109 MADISON MID CAP FUND-R6 2021-04-06 2022-10-21 3609 3973 -364 -364 1336.678 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 13460 14485 -1025 -1025 1243.216 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-04-06 2022-10-21 12519 14881 -2362 -2362 101.359 PRINCIPAL MIDCAP FUND-R6 2022-10-21 3043 3123 -80 -80 204.672 PGIM HIGH YIELD FUND CLASS R6 2021-04-06 2022-10-21 915 1134 -219 -219 48.376 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-12-28 2022-10-21 441 472 -31 -31 222.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-21 2027 2158 -131 -131 302.058 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2022-10-21 1779 2275 -496 -496 71.607 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2022-10-21 2090 1731 359 359 364.872 WASATCH INTL OPPORTUNIT-INST 2022-10-21 949 1816 -867 -867 695.158 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-01 2022-10-21 6152 8737 -2585 -2585 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 CAPITAL GAIN DIVIDENDS P 10232 -21952 97 0 97 0 97 821 0 0 821 0 724 100 624 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4122094730 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 8959 NONE 0 NONE 0 694318 0 0 694318 0 0 694318 10415 683903 34195 34195 97 97 34098 0 34098 0 34098 10600 0 0 0 0 10600 34098 0 0 0 0 0 0 108 108 10600 0 0 0 10600 0 108 108 0 0 0 0 0 23390 0 0 0 0 0 0 0 0 NONE NONE X MAINE SCHOOL ADMIN DISTRICT NO 30 LEE ME 04455 NONE PC GENERAL SUPPORT 8808 8808 14 14350 18 -21952 -7602 -7602 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 15890 16275 317609295 SEAFARER OVERSEAS GR AT COST 18286 16235 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 30490 27176 464287200 ISHARES CORE S&P 500 AT COST 95809 93363 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 25186 19739 936793686 WASATCH INTL OPPORTU AT COST 20189 13664 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 23217 20770 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 13989 16038 74440Y884 PGIM HIGH YIELD FUND AT COST 25622 21578 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15619 12036 89609H704 TRIBUTARY SMALL COMP AT COST 10278 11158 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 44284 35780 24610C840 DELAWARE VALUE FUND- AT COST 41409 33568 413838566 OAKMARK INTL SM CAP- AT COST 12459 14684 543069405 LONGLEAF PARTNERS FD AT COST 19174 14231 557492485 MADISON MID CAP FUND AT COST 17042 16311 592905749 METROPOLITAN WEST UN 77958B402 T ROWE PRICE INSTITU AT COST 22129 21362 90386H404 LYRICAL US VALUE EQU AT COST 24535 21606 957663669 WESTERN ASSET CORE P AT COST 30016 25709 00171A852 AMG RR SM CAP VAL-I AT COST 12515 12224 00770X675 PZENA EMERG MKTS VAL AT COST 13093 13363 09260B382 BLACKROCK STRATEGIC AT COST 25659 24387 256210105 DODGE & COX INCOME F AT COST 24281 25319 258620533 DOUBLELINE FLEXIBLE AT COST 24281 24485 464288877 ISHARES MSCI EAFE VA AT COST 12960 14039 52106N616 LAZARD US CONCENTRAT AT COST 20394 17001 89154M702 TOUCHSTONE SANDS EM AT COST 18172 12933 94987W513 ALLSPRING SPECIAL MI AT COST 16624 15466 2022 TRANSACTION POSTED IN 2023 1120 ADJUSTMENT TO INCOME 1 ROUNDING 3 PRIOR PERIOD ADJUSTMENT 500 2021 TRANSACTION POSTED IN 2022 1131 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATES - PRINCIPAL 821 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0