2023-04-12T15:11:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236744827 EVA FLEISCHMAN FLEI 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 111366 X 2536 2535 -55 56182 0 0 2481 2535 3506 2805 701 0 0 0 0 0 0 0 0 344 34 0 0 0 0 0 0 0 3850 2839 0 701 5855 5855 9705 2839 0 6556 -7224 0 0 7661 5932 5932 0 0 0 112293 106966 105434 119954 112898 111366 0 X 119954 112898 119954 112898 119954 112898 119954 -7224 365 113095 197 112898 10.354 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-03-01 118 125 -7 -7 3.058 BLACKROCK TOTAL RETURN-I 2020-09-23 2022-03-01 35 38 -3 -3 73. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2230 2309 -79 -79 106. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 3237 2300 937 937 9.114 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2022-03-01 117 138 -21 -21 14.429 OAKMARK INTL SM CAP-R6 2020-02-05 2022-03-01 255 229 26 26 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 2066 1496 570 570 6. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 409 458 -49 -49 .145 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 2 3 -1 -1 105.698 MADISON MID CAP FUND-R6 2019-02-04 2022-03-01 1411 1051 360 360 13.315 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-02-22 2022-03-01 152 160 -8 -8 45.238 PRINCIPAL MIDCAP FUND-R6 2019-02-04 2022-03-01 1605 1140 465 465 73.43 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 386 408 -22 -22 77.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-05 2022-03-01 745 756 -11 -11 9.013 TRANSAMERICA SM CAP GROW-I2 2021-03-08 2022-03-01 65 76 -11 -11 53.191 TRANSAMERICA SM CAP GROW-I2 2020-02-05 2022-03-01 382 375 7 7 2.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-24 2022-03-01 66 69 -3 -3 47.946 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-04 2022-03-01 1506 1298 208 208 7.921 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-23 2022-03-01 90 97 -7 -7 69. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 4243 3152 1091 1091 15.975 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 237 229 8 8 .896 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-06-08 21 26 -5 -5 2.225 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-06-08 108 113 -5 -5 6.752 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 71 81 -10 -10 279.145 BLACKROCK TOTAL RETURN-I 2019-02-04 2022-06-08 2931 3189 -258 -258 .889 DELAWARE VALUE FUND-R6 2021-08-24 2022-06-08 18 22 -4 -4 20.854 DELAWARE VALUE FUND-R6 2019-02-04 2022-06-08 424 439 -15 -15 5. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 147 107 40 40 14.52 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2022-06-08 182 220 -38 -38 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 417 450 -33 -33 1. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 65 76 -11 -11 10.979 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 190 196 -6 -6 33.379 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 407 501 -94 -94 161.65 MFS EMERGING MKTS DEBT FD-R6 2019-02-04 2022-06-08 1972 2349 -377 -377 16.82 MADISON MID CAP FUND-R6 2019-02-04 2022-06-08 223 167 56 56 1.657 PRINCIPAL MIDCAP FUND-R6 2019-02-04 2022-06-08 55 42 13 13 19.548 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-06-08 96 109 -13 -13 479.431 PGIM HIGH YIELD FUND CLASS R6 2019-02-04 2022-06-08 2349 2599 -250 -250 288.574 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-04 2022-06-08 2710 2814 -104 -104 4.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-04 2022-06-08 150 131 19 19 9.005 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 190 192 -2 -2 5.653 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 274 272 2 2 .489 CAMBIAR INTL EQUITY FUND-INS 2022-03-01 2022-09-15 10 12 -2 -2 125.335 CAMBIAR INTL EQUITY FUND-INS 2019-02-04 2022-09-15 2632 3110 -478 -478 62.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 708 933 -225 -225 1.381 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 18 26 -8 -8 111.419 TOUCHSTONE SANDS EM GR-R6 2021-03-08 2022-09-15 1499 2321 -822 -822 2.998 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 128 152 -24 -24 39.838 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 365 386 -21 -21 7.244 DELAWARE VALUE FUND-R6 2019-02-04 2022-10-21 136 152 -16 -16 51.244 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 550 763 -213 -213 .414 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 6 7 -1 -1 6.772 OAKMARK INTL SM CAP-R6 2020-02-05 2022-10-21 94 107 -13 -13 1. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 271 311 -40 -40 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1627 1496 131 131 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 438 466 -28 -28 73. ISHARES CORE MSCI EAFE ETF ETF 2019-02-04 2022-10-21 3925 4847 -922 -922 9.464 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 141 169 -28 -28 28.442 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 336 527 -191 -191 97.297 MFS EMERGING MKTS DEBT FD-R6 2019-02-04 2022-10-21 1026 1383 -357 -357 51.005 MADISON MID CAP FUND-R6 2019-02-04 2022-10-21 626 507 119 119 219.089 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 2206 2366 -160 -160 227.516 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-01-22 2022-10-21 2291 2710 -419 -419 17.584 PRINCIPAL MIDCAP FUND-R6 2019-02-04 2022-10-21 528 443 85 85 35.779 PGIM HIGH YIELD FUND CLASS R6 2019-02-04 2022-10-21 160 190 -30 -30 47.011 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-04 2022-10-21 429 458 -29 -29 52.378 TRANSAMERICA SM CAP GROW-I2 2020-02-05 2022-10-21 309 369 -60 -60 12.427 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-04 2022-10-21 363 336 27 27 63.47 WASATCH INTL OPPORTUNIT-INST 2020-02-05 2022-10-21 165 275 -110 -110 120.522 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-04 2022-10-21 1067 1413 -346 -346 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 -55 0 0 0 0 0 155 0 0 155 0 155 0 155 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3506 NONE 0 NONE 0 121298 0 0 121298 0 0 121298 1819 119479 5974 5974 0 0 5974 0 5974 0 5974 6556 0 0 0 0 6556 5974 1584 0 0 0 0 0 0 0 6556 1584 0 0 4972 0 0 0 0 0 0 0 0 1002 0 0 0 0 0 0 0 0 X FATHER FLANAGAN'S BOYS' HOME PO BOX 145 BOYS TOWN NE 68010 NONE PC GENERAL SUPPORT 5855 5855 14 2536 18 -55 2481 2481 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 2429 2804 317609295 SEAFARER OVERSEAS GR AT COST 3206 2809 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3725 4703 464287200 ISHARES CORE S&P 500 AT COST 15165 16137 552746364 MFS EMERGING MKTS DE AT COST 4200 3416 557492485 MADISON MID CAP FUND AT COST 2171 2822 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 3034 2364 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 3242 3462 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 6505 5809 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 2239 2775 74440Y884 PGIM HIGH YIELD FUND AT COST 4375 3734 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2541 2083 89609H704 TRIBUTARY SMALL COMP AT COST 1858 1931 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 5135 6191 413838566 OAKMARK INTL SM CAP- AT COST 2353 2541 543069405 LONGLEAF PARTNERS FD AT COST 3270 2462 77958B402 T ROWE PRICE INSTITU AT COST 3925 3696 90386H404 LYRICAL US VALUE EQU AT COST 4042 3739 957663669 WESTERN ASSET CORE P AT COST 5019 4449 00171A852 AMG RR SM CAP VAL-I AT COST 2166 2115 00770X675 PZENA EMERG MKTS VAL AT COST 2266 2312 09260B382 BLACKROCK STRATEGIC AT COST 4440 4220 256210105 DODGE & COX INCOME F AT COST 4201 4381 258620533 DOUBLELINE FLEXIBLE AT COST 4201 4237 464288877 ISHARES MSCI EAFE VA AT COST 2202 2386 52106N616 LAZARD US CONCENTRAT AT COST 3529 2942 89154M702 TOUCHSTONE SANDS EM AT COST 2650 2238 94987W513 ALLSPRING SPECIAL MI AT COST 2877 2676 2022 TRANSACTIONS POSTED IN 2023 192 ROUNDING 5 PRIOR YEAR ADJUSTMENT 164 2021 TRANSACTIONS POSTED IN 2022 201 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 155 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0