2023-01-12T14:00:34-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A SVP 4128075594 2023-01-04 true ROBERT HEALEY JR JASON BELOT P00183464 3302555814 2023-01-04 2021 2023-03-07 01:45:13Z X 2399369 X 74937 74937 45850 1290101 45850 0 120787 120787 32545 30918 1627 0 0 0 0 0 0 0 0 5494 666 0 0 0 0 0 0 0 38039 31584 0 1627 152378 152378 190417 31584 0 154005 -69630 89203 0 -1 -2 -2 25659 61771 61771 0 0 0 2722769 2613228 2337600 2748427 2674997 2399369 0 X 2748427 2674997 2748427 2674997 2748427 2674997 2748427 -69630 6301 2685098 10101 2674997 465.522 BLACKROCK TOTAL RETURN-I 2020-12-08 2021-12-07 5549 5884 -335 -335 180.553 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-07 1733 1759 -26 -26 424. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-07 14085 13409 676 676 189.671 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-07 4508 2860 1648 1648 43. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-07 17094 10723 6371 6371 25. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-07 11757 11252 505 505 27. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-12-07 2027 2062 -35 -35 155.005 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-07 10793 7792 3001 3001 170.13 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-12-07 7545 4675 2870 2870 187.6 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-07 1037 1043 -6 -6 173.103 PGIM HIGH YIELD FUND CLASS R6 2020-01-17 2021-12-07 957 968 -11 -11 157.509 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-10 2021-12-07 1533 1552 -19 -19 125.818 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-07 1224 1238 -14 -14 253.794 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-12-07 2442 1708 734 734 250.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-12-07 9732 7009 2723 2723 139.967 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-07 3135 2770 365 365 190.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-08 2021-12-07 2276 2415 -139 -139 70. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-07 4467 3198 1269 1269 35.539 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-12-28 986 1021 -35 -35 73. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 2494 2309 185 185 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 959 900 59 59 49.427 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2021-12-28 847 915 -68 -68 101.828 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 2347 2015 332 332 19. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1251 868 383 383 15.595 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 388 448 -60 -60 13.308 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 331 370 -39 -39 1249.088 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 14240 15753 -1513 -1513 620.06 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 5810 6039 -229 -229 215.131 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 2016 2078 -62 -62 341. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 10415 10784 -369 -369 2776. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 84784 60690 24094 24094 1117.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 14307 16743 -2436 -2436 137.629 OAKMARK INTL SM CAP-R6 2021-12-07 2022-03-01 2428 2722 -294 -294 328.423 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 5793 4785 1008 1008 59. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 20320 14714 5606 5606 81.077 WCM FOCUSED INTL GROWTH-INS 2021-12-07 2022-03-01 1814 2271 -457 -457 111.605 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 2497 1863 634 634 132. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 8998 10083 -1085 -1085 43.218 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 663 800 -137 -137 14.362 MFS EMERGING MKTS DEBT FD-R6 2020-12-08 2022-03-01 189 219 -30 -30 1508.175 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 22577 33053 -10476 -10476 178.959 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 6349 7468 -1119 -1119 3002.471 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 106528 82508 24020 24020 669.841 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 3523 3724 -201 -201 855.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 8271 8417 -146 -146 39.178 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 642 896 -254 -254 760.097 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 5458 6598 -1140 -1140 397.308 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 2853 2674 179 179 344.352 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 10813 11777 -964 -964 671.801 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 21095 18777 2318 2318 847.382 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 9575 10708 -1133 -1133 1388. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 85356 63407 21949 21949 123.503 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-09 2035 2051 -16 -16 138.862 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-09 2288 2306 -18 -18 24.146 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-06-09 557 681 -124 -124 397.625 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-06-09 4167 5010 -843 -843 180.553 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-06-09 1609 1760 -151 -151 386.139 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-09 3441 3730 -289 -289 75. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-09 2158 1609 549 549 436.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-09 5361 6502 -1141 -1141 463.047 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-06-09 9455 9896 -441 -441 23.24 OAKMARK INTL SM CAP-R6 2019-04-04 2022-06-09 381 339 42 42 14. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-09 5728 6301 -573 -573 111.804 JENSEN QUALITY GROWTH-Y 2021-12-28 2022-06-09 6280 7202 -922 -922 162.067 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-09 2739 2893 -154 -154 114.409 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-09 1934 2042 -108 -108 4.668 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-06-09 66 86 -20 -20 75.807 MFS EMERGING MKTS DEBT FD-R6 2020-12-08 2022-06-09 920 1157 -237 -237 332.35 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-09 4440 4563 -123 -123 296.658 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-06-09 1448 1648 -200 -200 110.076 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2022-06-09 537 607 -70 -70 627.031 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-06-09 5888 6173 -285 -285 128.282 TOUCHSTONE MID CAP-R6 2022-03-01 2022-06-09 5603 5777 -174 -174 102.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-09 3146 2878 268 268 259.043 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-09 5365 5512 -147 -147 1262.626 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 13030 15215 -2185 -2185 123.131 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 1271 1459 -188 -188 24957.2 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 257558 287968 -30410 -30410 630.533 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 5542 6091 -549 -549 534. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 30986 40789 -9803 -9803 10. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 580 726 -146 -146 1319. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 76536 81393 -4857 -4857 38.217 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 492 525 -33 -33 1188.514 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 11719 14464 -2745 -2745 233.727 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 2305 2784 -479 -479 5799.059 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 57179 69583 -12404 -12404 409.588 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 4039 4747 -708 -708 162.657 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-12 2661 2702 -41 -41 24. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2022-09-12 690 648 42 42 100. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-09-12 2873 2146 727 727 308.891 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-09-12 6255 6459 -204 -204 32. INVESCO QQQ TRUST ETF 2022-06-09 2022-09-12 9884 9367 517 517 219.188 WCM FOCUSED INTL GROWTH-INS 2022-06-09 2022-09-12 4430 4199 231 231 12. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-09-12 4937 5207 -270 -270 33. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-12 13576 14852 -1276 -1276 4. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-09-12 219 212 7 7 125.154 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-09-12 7258 7454 -196 -196 127.311 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-12 2130 2273 -143 -143 371.433 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-09-12 4249 8105 -3856 -3856 83.349 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-12 1161 1729 -568 -568 86.392 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-12 3836 3890 -54 -54 695.406 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-09-12 4604 4680 -76 -76 53.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-09-12 1634 1505 129 129 39.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-09-12 1200 1093 107 107 273.486 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-12 5527 5820 -293 -293 277.584 WASATCH INTL OPPORTUNIT-INST 2021-12-07 2022-09-12 802 1416 -614 -614 256.683 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-09-12 742 1394 -652 -652 48.47 CAMBIAR INTL EQUITY FUND-INS 2021-12-07 2022-09-15 1018 1320 -302 -302 421.829 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 8858 9157 -299 -299 2297.595 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 48249 55323 -7074 -7074 218.495 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-07 2022-09-15 2469 3127 -658 -658 1865.925 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 21085 27765 -6680 -6680 310.863 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3513 4626 -1113 -1113 10.276 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 132 190 -58 -58 32.891 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2022-09-15 442 665 -223 -223 1953.347 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 26273 40493 -14220 -14220 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 CAPITAL GAIN DIVIDENDS P 67556 45850 1240 0 1240 0 1240 2624 0 0 2624 0 1384 620 764 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 32545 NONE 0 NONE 0 2970502 0 0 2970502 0 0 2970502 44558 2925944 146297 146297 1240 1240 145057 0 145057 0 145057 154005 0 0 0 0 154005 145057 152376 0 0 0 0 0 0 0 154005 152376 0 0 1629 0 0 0 0 0 0 0 0 143428 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 10666 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 13714 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 7619 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 7619 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 7619 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 9143 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 13714 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 7619 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 67046 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 7619 152378 14 74937 18 45850 120787 120787 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE AT COST 116603 102260 316092857 FIDELITY REAL ESTATE AT COST 49293 54944 317609295 SEAFARER OVERSEAS GR AT COST 67543 59515 411512478 HARBOR LARGE CAP VAL AT COST 107240 116970 413838566 OAKMARK INTL SM CAP- AT COST 57196 52687 46090E103 INVESCO QQQ TRUST ET AT COST 101402 108240 461418444 WCM FOCUSED INTL GRO AT COST 77617 80723 464287200 ISHARES CORE S&P 500 AT COST 238552 235992 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT AT COST 128268 129869 543069405 LONGLEAF PARTNERS FD AT COST 79664 53171 552746364 MFS EMERGING MKTS DE AT COST 95530 74093 56170L703 SPYGLASS GROWTH FUND AT COST 116869 61573 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 112132 94031 77958B402 T ROWE PRICE INSTITU AT COST 103735 96631 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 54091 47709 89609H704 TRIBUTARY SMALL COMP AT COST 45918 47858 90386H404 LYRICAL US VALUE EQU AT COST 84930 73256 936793686 WASATCH INTL OPPORTU AT COST 66372 53118 957663669 WESTERN ASSET CORE P AT COST 233893 187145 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 40523 35225 00770X675 PZENA EMERG MKTS VAL AT COST 51804 47857 09260B382 BLACKROCK STRATEGIC AT COST 93054 90230 256210105 DODGE & COX INCOME F AT COST 66656 63235 464288877 ISHARES MSCI EAFE VA AT COST 58660 53364 46435G326 ISHARES CORE MSCI DE AT COST 102473 93190 52106N616 LAZARD US CONCENTRAT AT COST 78077 63911 56167N712 NUANCE MID CAP VALUE AT COST 56318 48148 89154M702 TOUCHSTONE SANDS EM AT COST 55086 47001 89155T490 TOUCHSTONE MID CAP-R AT COST 73729 65654 WASH SALES ADJUSTMENT 6992 2021 TRANSACTONS POSTED IN 2022 3105 ADJUSTMENT TO INCOME 4 2020 TRANSACTIONS POSTED IN 2021 2711 PRIOR YEAR ADJUSTMENT 2932 COST BASIS ADJUSTMENT 653 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 2204 0 0 FEDERAL ESTIMATES - PRINCIPAL 2624 0 0 FOREIGN TAXES ON QUALIFIED FOR 531 531 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0