2024-05-09T16:01:16-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-05-07 true true JASON BELOT P00183464 3302555814 2024-05-07 2022 2023-04-26 12:10:37Z X 2574770 X 61499 60755 -25021 1895920 0 0 764 37242 60755 29633 28151 1482 0 0 0 0 0 0 0 0 1391 771 0 0 0 0 0 0 0 31024 28922 0 1482 140556 140556 171580 28922 0 142038 -134338 31833 0 -2 -9 -9 61771 53258 53258 0 0 0 2613228 2487272 2521521 2674997 2540521 2574770 0 X 2674997 2540521 2674997 2540521 2674997 2540521 2674997 -134338 3105 2543764 3243 2540521 598.592 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 4974 5782 -808 -808 30.707 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-07 2022-10-21 330 439 -109 -109 473.174 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 6587 7088 -501 -501 12. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 3253 3395 -142 -142 81. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 21959 20200 1759 1759 174. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 6936 7370 -434 -434 1929. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 95201 102473 -7272 -7272 3.371 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 180 201 -21 -21 450.975 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 5331 8352 -3021 -3021 37.773 MFS EMERGING MKTS DEBT FD-R6 2020-12-08 2022-10-21 398 575 -177 -177 173.643 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1681 3789 -2108 -2108 2230.403 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 9970 12159 -2189 -2189 1435.063 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 13088 14121 -1033 -1033 147.389 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 5977 6637 -660 -660 63.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1854 1775 79 79 1993.444 WASATCH INTL OPPORTUNIT-INST 2021-12-07 2022-10-21 5183 8919 -3736 -3736 9563.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 84633 110689 -26056 -26056 298. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 7787 6883 904 904 2297. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 60020 49293 10727 10727 937.534 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 18376 17616 760 760 682.619 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 13379 12622 757 757 5652.338 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 110786 89624 21162 21162 312. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 94258 77807 16451 16451 245.372 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 13515 13326 189 189 2281.33 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 125656 114741 10915 10915 114.409 LAZARD US EQUITY CONCENTRATED 2022-06-23 2023-03-06 1818 1820 -2 -2 131.849 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 2095 1961 134 134 4272.061 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 67883 76256 -8373 -8373 649.937 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 12700 11900 800 800 441.33 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 8624 7962 662 662 3659.23 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 71501 73030 -1529 -1529 4881.196 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 41148 47152 -6004 -6004 3427.363 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 39003 49680 -10677 -10677 10350.72 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 46992 56204 -9212 -9212 1068.691 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 9811 9849 -38 -38 8138.456 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 74711 79765 -5054 -5054 666.604 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 10552 11072 -520 -520 201.532 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 3636 2995 641 641 1471.938 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 26554 21446 5108 5108 348.573 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4427 4786 -359 -359 566.631 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5836 12364 -6528 -6528 2060.123 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 13102 13865 -763 -763 223.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 6042 6257 -215 -215 1112.74 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2023-04-19 3249 3338 -89 -89 6426.837 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-04-19 18766 22049 -3283 -3283 48035. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 48035 48035 10487.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 95860 99445 -3585 -3585 386.256 DOUBLELINE FLEXIBLE INC-R6 2022-09-12 2023-05-25 3245 3368 -123 -123 6293.315 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 52864 60300 -7436 -7436 1159. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 112354 113745 -1391 -1391 1072.644 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 12142 15414 -3272 -3272 2724.056 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 12394 14792 -2398 -2398 169.131 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-31 3041 2809 232 232 675.063 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-31 8810 7088 1722 1722 166.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-07 2023-07-31 2099 2225 -126 -126 40.674 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-31 787 593 194 194 554.284 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-31 12532 10371 2161 2161 143. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-31 65669 62044 3625 3625 127. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-31 6489 5379 1110 1110 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-31 8527 7443 1084 1084 762.111 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-31 12781 14114 -1333 -1333 700.599 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-31 8884 15287 -6403 -6403 172.398 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2023-07-31 2474 3488 -1014 -1014 113.86 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-31 5680 5127 553 553 64.288 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-31 439 433 6 6 59.191 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-31 1777 1654 123 123 482.508 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-11 5896 6084 -188 -188 293.079 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-11 2518 2585 -67 -67 7.851 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-11 95 104 -9 -9 51. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-11 22922 22128 794 794 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 644 551 93 93 148. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-11 3305 3400 -95 -95 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 2889 2562 327 327 44.794 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-11 510 644 -134 -134 155.249 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-11 1927 3388 -1461 -1461 218.649 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-11 1006 1187 -181 -181 22.164 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-11 1077 998 79 79 125.174 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-11 829 842 -13 -13 67.744 WASATCH INTL OPPORTUNIT-INST 2023-07-31 2023-09-11 195 201 -6 -6 25.675 WASATCH INTL OPPORTUNIT-INST 2023-07-31 2023-09-11 74 76 -2 -2 82.373 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2023-09-11 237 247 -10 -10 425.52 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-11 4591 4685 -94 -94 218.08 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-11 1989 2508 -519 -519 28.514 LSV SMALL CAP FUND-INST 2023-09-11 2023-09-26 466 480 -14 -14 379.482 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 6197 6303 -106 -106 18.975 PZENA EMERG MKTS VALUE-INST 2023-09-11 2023-09-26 230 236 -6 -6 68.369 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 828 718 110 110 183.553 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2186 2315 -129 -129 105.957 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 895 935 -40 -40 106.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 1261 1420 -159 -159 15.993 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 282 293 -11 -11 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 70. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1542 1608 -66 -66 673. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 88235 82116 6119 6119 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2023-09-26 168 183 -15 -15 20.592 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 312 381 -69 -69 26.031 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 291 374 -83 -83 967.159 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 10987 13279 -2292 -2292 105.813 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1202 1453 -251 -251 949.275 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 10831 20713 -9882 -9882 87.803 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 398 477 -79 -79 49.542 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2023-09-26 648 1002 -354 -354 275.8 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 12825 12419 406 406 932.679 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5839 6277 -438 -438 13.019 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-11 2023-09-26 353 368 -15 -15 460.173 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 12461 12862 -401 -401 138.993 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 1476 1530 -54 -54 33.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 297 384 -87 -87 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 CAPITAL GAIN DIVIDENDS P 29629 -25021 442 0 442 0 442 1240 0 0 1240 0 798 444 354 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 true 2021 true false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 29633 NONE 0 NONE 0 2636918 0 0 2636918 0 0 2636918 39554 2597364 129868 129868 442 442 129426 0 129426 0 129426 142038 0 0 0 0 142038 129426 143428 0 0 0 0 0 0 0 142038 142038 0 0 0 0 0 0 0 0 0 0 1390 129426 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 9839 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 12650 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 7028 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 7028 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 7028 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 8433 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 12650 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 7028 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 61844 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 7028 140556 14 61499 18 -25021 FEDERAL TAX REFUND 11 764 37242 37242 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 63354 63420 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 25480 32275 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 84449 103239 464287200 ISHARES CORE S&P 500 AT COST 790874 880761 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 58130 50999 552746364 MFS EMERGING MKTS DE AT COST 29696 25590 56170L703 SPYGLASS GROWTH FUND AT COST 61328 45929 74440Y884 PGIM HIGH YIELD FUND AT COST 28478 25707 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 33808 32174 89609H704 TRIBUTARY SMALL COMP AT COST 23369 25661 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 33091 32163 957663669 WESTERN ASSET CORE P AT COST 184150 153879 97717X669 WISDOMTREE U.S. QUAL AT COST 89543 89267 00769G535 LSV SMALL CAP FUND-I AT COST 31307 32373 00770X675 PZENA EMERG MKTS VAL AT COST 44077 51221 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 171544 165327 464288877 ISHARES MSCI EAFE VA AT COST 44175 51034 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 52058 44397 89154M702 TOUCHSTONE SANDS EM AT COST 54340 51446 89155T490 TOUCHSTONE MID CAP-R AT COST 48548 51433 258620566 DOUBLELINE TOTAL RET AT COST 94084 89837 46429B267 ISHARES U S TREASURY AT COST 120916 116085 46429B697 ISHARES MSCI USA MIN AT COST 64091 63260 46434V456 ISHARES MSCI INTL QU AT COST 96207 89705 94987W794 ALLSPRING CORE BOND AT COST 160175 154339 2022 TRANSACTION POSTED IN 2023 2511 WASH SALES ADJUSTMENT 702 ROUNDING ADJUSTMENT 30 FEDERAL TAX REFUND 764 0 2021 TRANSACTION POSTED IN 2022 3105 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON QUALIFIED FOR 636 636 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0