2023-09-05T12:00:41-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2023-08-24 true false JASON BELOT P00183464 3302555814 2023-08-24 2022 2023-04-26 12:10:37Z X 1319270 X 33607 33415 -55014 651087 0 0 -21407 33415 9121 4561 4560 0 0 0 0 0 0 0 0 1339 184 0 0 0 0 0 0 0 10460 4745 0 4560 69208 69208 79668 4745 0 73768 -101075 28670 0 61480 54964 54964 0 0 0 1291007 1195781 1264306 1352487 1250745 1319270 0 X 1352487 1250745 1352487 1250745 1352487 1250745 1352487 -101075 1576 1252988 2243 1250745 837.208 CAMBIAR INTL EQUITY FUND-INS 2022-09-16 17439 20996 -3557 -3557 811.467 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-16 9145 12114 -2969 -2969 81.14 TOUCHSTONE SANDS EM GR-R6 2022-01-31 2022-09-16 1068 1451 -383 -383 450.246 TOUCHSTONE SANDS EM GR-R6 2022-09-16 5925 9754 -3829 -3829 151.562 BAIRD MIDCAP INST 2022-01-31 2022-10-19 3078 3854 -776 -776 8. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-10-19 732 501 231 231 43. ISHARES CORE MSCI EAFE ETF ETF 2022-02-28 2022-10-19 2307 2994 -687 -687 674. ISHARES CORE MSCI EAFE ETF ETF 2022-10-19 36160 40390 -4230 -4230 5.452 JENSEN QUALITY GROWTH-Y 2022-02-28 2022-10-19 288 328 -40 -40 41.012 JENSEN QUALITY GROWTH-Y 2019-03-28 2022-10-19 2164 2019 145 145 104.703 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-10-19 1237 1954 -717 -717 60.67 MFS VALUE FUND-R6 2012-03-21 2022-10-19 2791 1512 1279 1279 351.917 PIMCO INCOME FUND CLASS INS 2022-10-19 3583 4093 -510 -510 282.953 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-10-19 18632 13256 5376 5376 7.355 PRINCIPAL MIDCAP FUND-R6 2022-01-31 2022-10-19 221 275 -54 -54 52.234 T ROWE PRICE VALUE FUND-I 2013-08-30 2022-10-19 2065 1658 407 407 96.513 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2022-10-19 2794 3103 -309 -309 5577.748 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-19 49698 67594 -17896 -17896 163.53 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-02-08 1869 1699 170 170 78.994 BAIRD MIDCAP INST 2023-02-08 1864 1473 391 391 70. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-02-08 1912 1640 272 272 120.622 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-02-08 1454 1695 -241 -241 239.599 OAKMARK INTL SM CAP-R6 2019-05-29 2023-02-08 4332 3347 985 985 2. INVESCO QQQ TRUST ETF 2022-02-28 2023-02-08 616 691 -75 -75 4. INVESCO QQQ TRUST ETF 2020-08-26 2023-02-08 1232 1157 75 75 149.815 WCM FOCUSED INTL GROWTH-INS 2023-02-08 3239 2668 571 571 112.704 WCM FOCUSED INTL GROWTH-INS 2022-01-31 2023-02-08 2437 2733 -296 -296 20. ISHARES TR S&P 500 INDEX FD 2022-10-19 2023-02-08 8307 7411 896 896 14. ISHARES TR S&P SMLCAP 600 2020-04-28 2023-02-08 1480 877 603 603 65. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-02-08 3199 2730 469 469 12.235 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-02-08 688 602 86 86 61.454 LAZARD US CONCENTRATED-INST 2022-02-28 2023-02-08 996 1106 -110 -110 216.018 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2023-02-08 3329 4031 -702 -702 6.726 NUANCE MID CAP VALUE-Z 2022-02-28 2023-02-08 86 93 -7 -7 52.36 PRINCIPAL MIDCAP FUND-R6 2023-02-08 1788 1806 -18 -18 97.435 TOUCHSTONE SANDS EM GR-R6 2022-01-31 2023-02-08 1328 1742 -414 -414 635.677 WASATCH INTL OPPORTUNIT-INST 2023-02-08 1907 2703 -796 -796 287.189 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-02-08 2786 3478 -692 -692 3. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 77 70 7 7 811. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 20784 18502 2282 2282 31. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 9247 8964 283 283 611.051 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 33211 30082 3129 3129 8.139 LAZARD US CONCENTRATED-INST 2022-10-19 2023-03-07 128 120 8 8 1343.428 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 21052 24182 -3130 -3130 1.566 MFS VALUE FUND-R6 2023-02-08 2023-03-07 73 76 -3 -3 387.66 MFS VALUE FUND-R6 2012-03-21 2023-03-07 18135 9663 8472 8472 54.626 T ROWE PRICE VALUE FUND-I 2023-02-08 2023-03-07 2092 2150 -58 -58 586.435 T ROWE PRICE VALUE FUND-I 2023-03-07 22455 18512 3943 3943 117. BAIRD MIDCAP INST 2016-04-06 2023-04-18 2728 1771 957 957 348.696 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 6318 4871 1447 1447 240.366 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 3029 3324 -295 -295 338.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 9104 10873 -1769 -1769 2043.631 WASATCH INTL OPPORTUNIT-INST 2023-04-18 5988 7413 -1425 -1425 34. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2023-05-25 3296 3278 18 18 945. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2023-05-25 91609 107918 -16309 -16309 110.782 PIMCO INCOME FUND CLASS INS 2023-02-08 2023-05-25 1141 1174 -33 -33 5881.997 PIMCO INCOME FUND CLASS INS 2023-05-25 60585 68160 -7575 -7575 13097.659 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 121677 153470 -31793 -31793 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 CAPITAL GAIN DIVIDENDS P 14182 -55014 399 0 399 0 399 1276 0 0 1276 0 877 400 477 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076299 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 9121 NONE 0 NONE 0 1303387 0 0 1303387 0 0 1303387 19551 1283836 64192 64192 399 399 63793 0 63793 0 63793 73768 0 0 0 0 73768 63793 69206 0 0 0 0 0 0 0 73768 69206 0 0 4562 0 0 0 0 0 0 0 0 59231 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 17302 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 17302 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 17302 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 17302 69208 14 33607 18 -55014 -21407 -21407 false false false false false false false false false false 057071813 BAIRD MIDCAP INST AT COST 12289 19879 057071854 BAIRD AGGREGATE BOND AT COST 209603 199560 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19909 22233 461418444 WCM FOCUSED INTL GRO AT COST 26508 35894 464287200 ISHARES CORE S&P 500 AT COST 211550 267426 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 11281 17937 476313408 JENSEN QUALITY GROWT AT COST 13864 16961 543069405 LONGLEAF PARTNERS FD AT COST 18974 16242 936793686 WASATCH INTL OPPORTU AT COST 14090 12452 46090E103 INVESCO QQQ TRUST ET AT COST 14477 18840 00769G543 CAMBIAR INTL EQUITY 09260B309 BLACKROCK CORE BOND AT COST 231007 199073 46432F842 ISHARES CORE MSCI EA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 23983 26717 413838566 OAKMARK INTL SM CAP- AT COST 8150 12826 52106N616 LAZARD US CONCENTRAT 55273H353 MFS VALUE FUND-R6 AT COST 8069 15661 56167N712 NUANCE MID CAP VALUE AT COST 20375 18723 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F AT COST 11908 15973 89154M702 TOUCHSTONE SANDS EM AT COST 17973 19365 89609H704 TRIBUTARY SMALL COMP AT COST 24042 21660 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 17266 20232 31428Q739 FEDERATED TOTAL RETU AT COST 59015 59140 464288877 ISHARES MSCI EAFE VA AT COST 16127 18891 46429B267 ISHARES U S TREASURY AT COST 86919 86631 46432F339 ISHARES MSCI USA QUA AT COST 30728 34257 46434V456 ISHARES MSCI INTL QU AT COST 28659 28266 74440B884 PRUDENTIAL TOTAL RET AT COST 59015 59467 RETURN OF CAPITAL ADJUSTMENT 11 2022 TRANSACTIONS POSTED IN 2023 1764 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 467 2021 TRANSACTIONS POSTED IN 2022 1576 FEDERAL ESTIMATES - PRINCIPAL 1155 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0