2023-06-09T20:00:26-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-04-01 367201493 NORMAN B WILLIAMS EDUCATNL TRUST WILL 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2023-06-02 true false JASON BELOT P00183464 3302555814 2023-06-02 2022 2023-04-26 12:10:37Z X 2148828 X 54833 54737 22974 1424198 22974 0 77807 77711 10584 5292 5292 0 0 0 0 0 0 0 0 5202 1031 0 0 0 0 0 0 0 15 15 15801 6323 0 5307 126138 126138 141939 6323 0 131445 -64132 71388 0 32959 51885 51885 0 0 0 2135281 2072150 2096943 2168240 2124035 2148828 0 X 2168240 2124035 2168240 2124035 2168240 2124035 2168240 -64132 23189 2127297 3262 2124035 8440.793 DODGE & COX INCOME FUND 2011-03-22 2022-04-21 108633 113275 -4642 -4642 2594.422 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2008-03-24 2022-04-21 65587 43007 22580 22580 419. ISHARES TR RUSSELL 2000 2020-12-03 2022-04-21 82648 77066 5582 5582 1086. ISHARES TR S&P SMLCP GROW 2020-08-04 2022-04-21 131002 98849 32153 32153 4139.672 PRINCIPAL MIDCAP FUND-R6 2019-09-23 2022-04-21 148904 127047 21857 21857 1230.706 PRINCIPAL MIDCAP FUND-R6 2019-09-23 2022-05-06 40539 37770 2769 2769 529.472 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-20 2022-09-15 24181 21871 2310 2310 2365.939 DELAWARE VALUE FUND-R6 2019-09-20 2022-09-15 45497 52074 -6577 -6577 1435.427 DODGE & COX INCOME FUND 2011-03-22 2022-09-15 17828 19263 -1435 -1435 4662.652 MFS EMERGING MKTS DEBT FD-R6 2019-09-20 2022-09-15 53807 68681 -14874 -14874 12291.052 PAYDEN LOW DURATION BOND FUND CL R 2021-03-15 2022-09-15 117871 124914 -7043 -7043 395.399 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2019-09-23 2022-09-15 4812 5928 -1116 -1116 1352.826 TOUCHSTONE MID CAP GROW-R6 2022-04-21 2023-02-06 43385 48350 -4965 -4965 1304.727 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2008-03-24 2023-03-20 28156 22795 5361 5361 3758.201 MFS EMERGING MKTS DEBT FD-R6 2019-09-20 2023-03-20 42618 55081 -12463 -12463 2589.187 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2019-09-23 2023-03-20 30889 38821 -7932 -7932 1440. REAL ESTATE SELECT SECT SPDR ETF 2022-04-21 2023-03-20 51933 72547 -20614 -20614 2841.329 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-20 2023-03-31 132321 117369 14952 14952 6807.235 DELAWARE VALUE FUND-R6 2019-09-20 2023-03-31 120012 147770 -27758 -27758 7484.029 DODGE & COX INCOME FUND 2011-03-22 2023-03-31 93251 102082 -8831 -8831 115. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-15 2023-03-31 7168 6664 504 504 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 CAPITAL GAIN DIVIDENDS P 33156 22974 992 0 992 0 992 2724 0 0 2724 0 1732 496 1236 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127629965 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 3 10584 NONE 0 NONE 0 2229322 0 0 2229322 0 0 2229322 33440 2195882 109794 109794 992 992 108802 0 108802 0 108802 131445 0 0 0 0 131445 108802 0 0 0 10498 14269 10287 6886 41940 131445 0 0 0 108802 22643 0 0 64583 0 0 0 0 0 0 0 64583 10498 14269 10287 6886 22643 X BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 012579672 NONE PC GENERAL SUPPORT 42046 DAVID KINLEY EDUCATIONAL FDN 125 SOUTH WACKER STE 1700 CHICAGO IL 606064413 NONE PC GENERAL SUPPORT 42046 BRADLEY UNIVERSITY 1501 W BRADLEY AVENUE PEORIA IL 61625 NONE PC GENERAL SUPPORT 42046 126138 14 54833 18 22974 77807 77807 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 066922204 ISHARES S&P 500 INDE AT COST 236947 310946 24610C840 DELAWARE VALUE FUND- AT COST 147770 120012 256210105 DODGE & COX INCOME F AT COST 339117 307784 31423A671 FEDERATED HERMES INT AT COST 97418 140737 317609295 SEAFARER OVERSEAS GR AT COST 45051 45500 464287655 ISHARES RUSSELL 2000 AT COST 42304 41032 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 52268 44472 704329200 PAYDEN LOW DURATION 74256W584 PRINCIPAL MIDCAP FUN 74440B884 PRUDENTIAL TOTAL RET AT COST 80711 65969 01878T855 ALLIANCE BERNSTEIN C AT COST 117369 132321 316146331 FIDELITY EMG MKTS IN AT COST 100000 87611 00171A852 AMG RR SM CAP VAL-I AT COST 48350 45540 057071813 BAIRD MIDCAP INST AT COST 43818 43391 057071854 BAIRD AGGREGATE BOND AT COST 65910 66247 09260B382 BLACKROCK STRATEGIC AT COST 89464 86106 258620533 DOUBLELINE FLEXIBLE AT COST 90260 85297 464287499 ISHARES RUSSELL MID- AT COST 48276 44050 46432F339 ISHARES MSCI USA QUA AT COST 77584 80642 46432F842 ISHARES CORE MSCI EA AT COST 124439 129021 77957Y403 T ROWE PR MID-CAP VA AT COST 48350 39936 89155T490 TOUCHSTONE MID CAP-R AT COST 41179 41442 89355J656 TRANSAMERICA SM CAP AT COST 48350 45065 97717X669 WISDOMTREE U.S. QUAL AT COST 87215 93822 COST BASIS ADJUSTMENTS 88 2022 TRANSACTIONS POSTED IN 2023 3174 STATE FILING FEES 15 0 15 2022 SALES SETTLED IN 2023 21133 2021 TRANSACTIONS POSTED IN 2022 2056 FEDERAL TAX PAYMENT - PRIOR YE 2809 0 0 FEDERAL ESTIMATES - PRINCIPAL 1362 0 0 FOREIGN TAXES ON QUALIFIED FOR 841 841 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0