2022-04-07T19:00:53-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 856483704 F MARION LEWIS CHARITABLE TRUST LEWI 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2022-04-07 true ERIC W COURSEY P00387963 8445222059 2022-04-07 2021 2022-09-23 18:48:47Z X 816624 17267 17267 50391 378486 50391 0 67658 67658 10456 8365 2091 0 0 0 0 0 0 0 0 5109 215 0 0 0 0 0 0 0 4100 4100 19665 8580 0 6191 39065 39065 58730 8580 0 45256 8928 59078 0 59778 25785 25785 0 0 0 672463 715526 790839 732241 741311 816624 0 X 732241 741311 732241 741311 732241 741311 732241 8928 1278 742447 1136 741311 752.108 CAMBIAR INTL EQUITY FUND-INS 2020-09-01 2021-04-06 21247 18351 2896 2896 3906.423 BLACKROCK TOTAL RETURN-I 2020-09-01 2021-04-06 46408 49104 -2696 -2696 2946.845 DOUBLELINE FLEXIBLE INC-I 2020-09-01 2021-04-06 28525 27553 972 972 80. FIDELITY REAL ESTATE ETF ETF 2020-09-01 2021-04-06 2243 1939 304 304 2244.759 HARBOR FD VALUE FUND 2020-09-01 2021-04-06 48487 39620 8867 8867 246.013 OAKMARK INTL SM CAP-INST 2888 2020-09-01 2021-04-06 4736 3459 1277 1277 162.758 WCM FOCUSED INTL GROWTH-INS 2020-09-01 2021-04-06 4128 3571 557 557 6. ISHARES TR S&P 500 INDEX FD 2020-09-01 2021-04-06 2450 2110 340 340 136. ISHARES CORE MSCI EAFE ETF ETF 2020-09-01 2021-04-06 9976 8359 1617 1617 582.71 JENSEN QUALITY GROWTH-Y 2020-09-01 2021-04-06 33809 32725 1084 1084 654.548 TOUCHSTONE MID CAP GROW-INST 2020-09-01 2021-04-06 27268 24107 3161 3161 104.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2021-04-06 3633 2525 1108 1108 117.827 WASATCH INTL OPPORTUNIT-INST 2020-09-01 2021-04-06 621 550 71 71 3915.913 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-01 2021-04-06 46991 49262 -2271 -2271 3.959 OAKMARK INTL SM CAP-INST 2888 2020-09-01 2021-04-15 78 56 22 22 10.424 WASATCH INTL OPPORTUNIT-INST 2020-09-01 2021-04-15 57 49 8 8 48.065 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-08-24 3022 2691 331 331 10.104 OAKMARK INTL SM CAP-R6 2020-09-01 2021-08-24 211 142 69 69 8. INVESCO QQQ TRUST ETF 2021-04-06 2021-08-24 2993 2657 336 336 81.301 WCM FOCUSED INTL GROWTH-INS 2021-08-24 2341 1844 497 497 2997.142 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 49693 43254 6439 6439 87.37 MADISON MID CAP FUND-R6 2021-08-24 1291 1190 101 101 40.29 PRINCIPAL MIDCAP FUND-R6 2021-08-24 1714 1557 157 157 3.4 TRANSAMERICA SM CAP GROW-I2 2021-04-15 2021-08-24 32 31 1 1 8. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-24 499 470 29 29 90. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 3074 2846 228 228 8. INVESCO QQQ TRUST ETF 2021-04-06 2021-12-28 3218 2657 561 561 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 2399 2250 149 149 119.073 MADISON MID CAP FUND-R6 2021-04-06 2021-12-28 1803 1609 194 194 38.813 LYRICAL US VALUE EQUITY-INST 2021-12-28 895 837 58 58 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2021-12-28 329 254 75 75 8. WISDOMTREE U.S. QUALITY DIVI ETF 2021-04-06 2021-12-28 527 466 61 61 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 CAPITAL GAIN DIVIDENDS P 23788 50391 821 0 821 0 821 503 0 0 503 X 3 321 0 0 false false false false false false false true false FL false false false false true N/A PNC BANK NA 4127689607 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 2 10456 NONE 0 NONE 0 798302 0 0 798302 0 0 798302 11975 786327 39316 39316 821 821 38495 0 38495 0 38495 45256 0 0 0 0 45256 38495 6653 0 0 0 0 0 0 0 45256 6653 0 0 38495 108 0 0 108 0 0 0 0 0 0 0 108 0 0 0 0 108 NONE NONE X MAINE SCHOOL ADMIN DISTRICT NO 30 LEE ME 04455 NONE PC GENERAL SUPPORT 39065 39065 14 17267 18 50391 67658 67658 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 39922 53573 317609295 SEAFARER OVERSEAS GR AT COST 33784 32279 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 27590 34386 464287200 ISHARES CORE S&P 500 AT COST 35176 43883 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 49872 48643 936793686 WASATCH INTL OPPORTU AT COST 17029 16519 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 38764 51721 00769G543 CAMBIAR INTL EQUITY AT COST 18150 20010 09252M883 BLACKROCK TOTAL RETU AT COST 21404 20238 46432F842 ISHARES CORE MSCI EA AT COST 31636 34260 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 25895 36589 74440Y884 PGIM HIGH YIELD FUND AT COST 43782 44079 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 29128 28064 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 21529 24074 89609H704 TRIBUTARY SMALL COMP AT COST 20816 28294 97717X669 WISDOMTREE U.S. QUAL AT COST 18716 24302 01878T855 ALLIANCE BERNSTEIN C AT COST 41145 44407 24610C840 DELAWARE VALUE FUND- AT COST 36132 32584 413838566 OAKMARK INTL SM CAP- AT COST 14844 20326 543069405 LONGLEAF PARTNERS FD AT COST 22205 20197 557492485 MADISON MID CAP FUND AT COST 27640 31119 592905749 METROPOLITAN WEST UN AT COST 16565 16204 77958B402 T ROWE PRICE INSTITU AT COST 44013 44560 90386H404 LYRICAL US VALUE EQU AT COST 18501 20273 957663669 WESTERN ASSET CORE P AT COST 21288 20255 PRIOR YEAR ROC ADJUSTMENT 4 2021 TRANSACTION POSTED IN 2022 1131 ADJUSTMENT TO INCOME 1 OTHER NON-ALLOCABLE EXPENSE - 4100 0 4100 2020 TRANSACTION POSTED IN 2021 1276 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 4391 0 0 FEDERAL ESTIMATES - PRINCIPAL 503 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0