2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236201945 HENRY STUEBNER STUE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-04-24 true false JASON BELOT P00183464 3302555814 2023-04-24 2022 2023-04-26 12:10:37Z X 945042 X 22891 22882 -24197 517240 0 0 -1306 22882 14769 14030 739 0 0 0 0 0 0 0 0 2384 296 0 0 0 0 0 0 0 17153 14326 0 739 55147 55147 72300 14326 0 55886 -73606 8556 0 -21 38585 64598 64598 0 0 0 1022642 920520 880444 1061206 985118 945042 0 X 1061206 985118 1061206 985118 1061206 985118 1061206 -73606 2660 990260 5142 985118 7.167 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 178 206 -28 -28 2.31 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 57 64 -7 -7 450.941 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 5141 5683 -542 -542 244.39 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 2290 2380 -90 -90 59.605 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 559 576 -17 -17 105. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 3207 3321 -114 -114 1053. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 32161 23180 8981 8981 411.711 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 5270 6172 -902 -902 43.897 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 774 864 -90 -90 127.691 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 2252 1860 392 392 22. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 7577 5486 2091 2091 69.741 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1560 1930 -370 -370 48. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 3272 3667 -395 -395 14.193 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 218 263 -45 -45 2.46 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-03-01 32 37 -5 -5 561.356 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 8404 12249 -3845 -3845 87.428 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 3102 3648 -546 -546 1095.462 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 38867 30103 8764 8764 216.302 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1138 1203 -65 -65 23.293 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2022-03-01 123 128 -5 -5 312.893 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 3026 3079 -53 -53 12.36 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 202 256 -54 -54 427.846 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 3072 3714 -642 -642 130.741 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 4105 4471 -366 -366 246.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 7729 6879 850 850 301.328 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 3405 3797 -392 -392 516. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 31732 23572 8160 8160 32. LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 474 532 -58 -58 528.12 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 5450 6364 -914 -914 9427.94 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 97296 108788 -11492 -11492 382.862 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 3365 3698 -333 -333 6. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 162 129 33 33 186. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 10793 14208 -3415 -3415 11. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 638 825 -187 -187 496. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 28781 30518 -1737 -1737 35.763 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 569 638 -69 -69 116.333 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1497 1597 -100 -100 8.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 243 240 3 3 499.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 4927 6081 -1154 -1154 2083.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 20542 24952 -4410 -4410 20.08 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 422 557 -135 -135 125.684 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 2639 2721 -82 -82 862.398 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 18110 20414 -2304 -2304 751.173 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 8488 11177 -2689 -2689 7.833 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 101 145 -44 -44 9.199 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 124 179 -55 -55 746.424 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 10039 15473 -5434 -5434 14.536 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 121 140 -19 -19 14.923 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 160 222 -62 -62 111.145 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1547 1652 -105 -105 19. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 5151 5375 -224 -224 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7320 6733 587 587 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1634 1737 -103 -103 730. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 36027 38779 -2752 -2752 34.644 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 1847 2063 -216 -216 90.505 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1070 1676 -606 -606 158.222 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1532 3452 -1920 -1920 627.949 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2807 3425 -618 -618 444.486 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4054 4374 -320 -320 79.909 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3240 3598 -358 -358 40.963 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 241 356 -115 -115 97.198 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 573 654 -81 -81 49.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1443 1381 62 62 840.471 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 2185 3740 -1555 -1555 5.184 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 13 28 -15 -15 3295.444 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 29165 38180 -9015 -9015 80.23 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-27 1283 1333 -50 -50 2.192 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-27 21 23 -2 -2 84.701 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-27 781 806 -25 -25 96.392 DODGE & COX INCOME FUND 2022-06-23 2022-10-27 1147 1216 -69 -69 94.813 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-27 791 916 -125 -125 65. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-10-27 1577 1501 76 76 60.69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-27 654 903 -249 -249 6.169 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-10-27 118 129 -11 -11 183.473 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-10-27 3515 3895 -380 -380 105.023 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-27 1527 1561 -34 -34 .359 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-27 5 5 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-27 1092 998 94 94 146.476 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-10-27 2694 2830 -136 -136 5. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-10-27 1911 2169 -258 -258 17. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-10-27 6498 7651 -1153 -1153 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-27 1159 1186 -27 -27 36.285 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-27 1955 2161 -206 -206 14.715 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-27 793 799 -6 -6 63.813 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-27 964 1139 -175 -175 27.321 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-27 413 488 -75 -75 52.224 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-27 625 967 -342 -342 85.151 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-10-27 921 1293 -372 -372 120.948 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-27 1506 1661 -155 -155 142.769 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-27 1422 3115 -1693 -1693 207.088 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-27 942 1124 -182 -182 55.434 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-27 506 545 -39 -39 12.698 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-10-27 149 247 -98 -98 32.595 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-27 1351 1468 -117 -117 242.971 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-27 1492 1635 -143 -143 44.937 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-27 1354 1256 98 98 39.979 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-27 749 851 -102 -102 92.108 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-27 1726 1960 -234 -234 498.09 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-27 1335 1765 -430 -430 156.064 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-27 1419 1801 -382 -382 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 CAPITAL GAIN DIVIDENDS P 11146 -24197 119 0 119 0 119 1164 0 0 1164 0 1045 120 925 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 X false false false false true false false false false true 2021 true false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 14769 NONE 0 NONE 0 1056816 0 0 1056816 0 0 1056816 15852 1040964 52048 52048 119 119 51929 0 51929 0 51929 55886 0 0 0 0 55886 51929 58991 0 0 0 0 0 0 0 55886 55886 0 0 0 0 0 0 0 0 0 0 3105 51929 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 4538 FOX CHASE CANCER CENTER 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC THE AMERICAN ONCOLOGIC 3239 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 4538 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 4538 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 691 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4538 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4538 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4538 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4538 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4538 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 4538 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4538 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 1299 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 2269 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 2269 55147 14 22891 18 -24197 -1306 -1306 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 19984 23073 317609295 SEAFARER OVERSEAS GR AT COST 25690 23936 461418444 WCM FOCUSED INTL GRO AT COST 32670 38272 464287200 ISHARES CORE S&P 500 AT COST 126941 133705 476313408 JENSEN QUALITY GROWT AT COST 46327 50155 552746364 MFS EMERGING MKTS DE AT COST 34991 28968 936793686 WASATCH INTL OPPORTU AT COST 21045 19295 46090E103 INVESCO QQQ TRUST ET AT COST 28679 30622 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 37302 31789 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 19555 16856 89609H704 TRIBUTARY SMALL COMP AT COST 15153 15745 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 41696 36343 411512478 HARBOR LARGE CAP VAL AT COST 42790 48771 413838566 OAKMARK INTL SM CAP- AT COST 17438 20525 543069405 LONGLEAF PARTNERS FD AT COST 26557 20863 56170L703 SPYGLASS GROWTH FUND AT COST 38982 21404 77958B402 T ROWE PRICE INSTITU AT COST 33937 31892 90386H404 LYRICAL US VALUE EQU AT COST 33375 30482 957663669 WESTERN ASSET CORE P AT COST 46277 37533 00769G535 LSV SMALL CAP FUND-I AT COST 18574 18085 00770X675 PZENA EMERG MKTS VAL AT COST 19740 20241 09260B382 BLACKROCK STRATEGIC AT COST 37313 36209 256210105 DODGE & COX INCOME F AT COST 37373 37208 464288877 ISHARES MSCI EAFE VA AT COST 18466 20004 52106N616 LAZARD US CONCENTRAT AT COST 29216 24423 56167N712 NUANCE MID CAP VALUE AT COST 24248 21988 89154M702 TOUCHSTONE SANDS EM AT COST 21787 19456 89155T490 TOUCHSTONE MID CAP-R AT COST 24414 22601 RETURN OF CAPITAL ADJUSTMENT 4 2022 TRANSACTIONS POSTED IN 2023 2124 WASH SALES ADJUSTMENT 3006 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 6 2021 TRANSACTIONS POSTED IN 2022 1580 PRIOR PERIOD ADJUSTMENT 1080 FEDERAL TAX PAYMENT - PRIOR YE 924 0 0 FEDERAL ESTIMATES - PRINCIPAL 1164 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0