2023-12-22T09:00:29-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256862298 FRIEND FUND FRIE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-12-20 true true JASON BELOT P00183464 3302555814 2023-12-20 2022 2023-04-26 12:10:37Z X 500855 X 12157 12156 -6428 379048 0 0 5729 12156 7364 6628 736 0 0 0 0 0 0 0 0 371 100 0 0 0 0 0 0 0 5000 5000 12735 6728 0 5736 28046 28046 40781 6728 0 33782 -35052 5428 0 17211 12958 12958 0 0 0 500980 470342 487897 518191 483300 500855 0 X 518191 483300 518191 483300 518191 483300 518191 -35052 618 483757 457 483300 4.945 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 211 251 -40 -40 161.698 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1481 1565 -84 -84 66.717 DELAWARE VALUE FUND-R6 2018-09-12 2022-10-21 1249 1530 -281 -281 23.803 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 256 317 -61 -61 206.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 2215 3068 -853 -853 11.271 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 157 189 -32 -32 54.042 OAKMARK INTL SM CAP-R6 2018-09-12 2022-10-21 752 874 -122 -122 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7320 6733 587 587 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2312 2457 -145 -145 15. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 807 1085 -278 -278 329. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 17690 22460 -4770 -4770 18.224 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 271 325 -54 -54 168.584 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1993 3122 -1129 -1129 451.743 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2022-10-21 4761 6215 -1454 -1454 180.604 MADISON MID CAP FUND-R6 2018-09-12 2022-10-21 2216 2026 190 190 1081.209 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 10888 11717 -829 -829 896.38 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 9027 10536 -1509 -1509 62.993 PRINCIPAL MIDCAP FUND-R6 2018-09-12 2022-10-21 1891 1861 30 30 147.255 PGIM HIGH YIELD FUND CLASS R6 2018-09-12 2022-10-21 658 800 -142 -142 187.222 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-12 2022-10-21 1707 1869 -162 -162 130.062 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2022-10-21 766 873 -107 -107 52.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-12 2022-10-21 1526 1651 -125 -125 285.876 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 743 1272 -529 -529 50.385 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 446 600 -154 -154 434.295 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 3844 5047 -1203 -1203 617.68 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 28858 24166 4692 4692 1404.86 DELAWARE VALUE FUND-R6 2023-03-06 25835 30023 -4188 -4188 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 497. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12986 10672 2314 2314 60. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18126 14963 3163 3163 881.268 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14003 15731 -1728 -1728 133.715 LYRICAL US VALUE EQUITY-INST 2023-03-06 2613 2420 193 193 791.427 LYRICAL US VALUE EQUITY-INST 2023-03-06 15464 15781 -317 -317 888.761 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7492 7386 106 106 656.455 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2023-03-21 7470 9032 -1562 -1562 1988.48 PGIM HIGH YIELD FUND CLASS R6 2018-09-12 2023-03-21 9028 10797 -1769 -1769 1794.861 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16477 17700 -1223 -1223 128.007 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1823 1832 -9 -9 320.923 OAKMARK INTL SM CAP-R6 2018-09-12 2023-04-19 5789 5193 596 596 111.085 MADISON MID CAP FUND-R6 2018-09-12 2023-04-19 1506 1246 260 260 384.153 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-04-19 2443 2578 -135 -135 39.416 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-12 2023-04-19 1064 1245 -181 -181 6.232 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 18 19 -1 -1 1430.832 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4178 5184 -1006 -1006 7.661 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 345 368 -23 -23 2044.55 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 18687 19791 -1104 -1104 1364.919 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 11465 11342 123 123 230. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22296 22572 -276 -276 214.949 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2023-05-25 2433 2957 -524 -524 545.783 PGIM HIGH YIELD FUND CLASS R6 2018-09-12 2023-05-25 2483 2964 -481 -481 42.065 AMG RR SM CAP VAL-I 2022-03-01 2023-08-21 628 602 26 26 131.145 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-21 1591 1377 214 214 43.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-21 518 573 -55 -55 16.105 OAKMARK INTL SM CAP-R6 2018-09-12 2023-08-21 295 261 34 34 53.198 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-21 1133 949 184 184 56.307 WCM FOCUSED INTL GROWTH-INS 2023-08-21 1199 1165 34 34 38. ISHARES CORE S&P 500 ETF 2023-08-21 16687 16763 -76 -76 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-21 1253 1101 152 152 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-21 2164 1952 212 212 154.179 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-21 2442 2855 -413 -413 6.784 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2023-08-21 77 93 -16 -16 84.449 MADISON MID CAP FUND-R6 2018-09-12 2023-08-21 1239 947 292 292 35.543 PRINCIPAL MIDCAP FUND-R6 2018-09-12 2023-08-21 1248 1050 198 198 24.226 PGIM HIGH YIELD FUND CLASS R6 2018-09-12 2023-08-21 111 132 -21 -21 18.353 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-21 243 358 -115 -115 67.699 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-08-21 443 454 -11 -11 20.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-12 2023-08-21 584 649 -65 -65 12.79 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-21 588 615 -27 -27 85.255 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1243 1220 23 23 19.062 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 231 200 31 31 18.553 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 221 231 -10 -10 18.439 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 218 245 -27 -27 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 131. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17175 15984 1191 1191 1.587 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2023-09-26 18 22 -4 -4 172.215 MADISON MID CAP FUND-R6 2018-09-12 2023-09-26 2463 1931 532 532 73.401 PRINCIPAL MIDCAP FUND-R6 2018-09-12 2023-09-26 2521 2168 353 353 8.401 PGIM HIGH YIELD FUND CLASS R6 2018-09-12 2023-09-26 38 46 -8 -8 17.177 TOUCHSTONE SANDS EM GR-R6 2023-09-26 225 312 -87 -87 175.411 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-09-26 1098 1177 -79 -79 86.085 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2331 2380 -49 -49 53.917 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2397 2591 -194 -194 .547 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 6 6 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 CAPITAL GAIN DIVIDENDS P 7614 -6428 75 0 75 0 75 331 0 0 331 0 256 76 180 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7364 NONE 0 NONE 0 526688 0 0 526688 0 0 526688 7900 518788 25939 25939 75 75 25864 0 25864 0 25864 33782 0 0 0 0 33782 25864 28046 0 0 0 0 0 0 0 33782 28046 0 0 5736 0 0 0 0 0 0 0 0 20128 0 0 0 0 0 0 0 0 FRIEND FUND CO PNC BANK N A - TR 3001 OCEAN DRIVE - SUITE 301 VERO BEACH FL 32963 4124940067 WRITE TO REQUEST APPLICATION NONE NONE LEON DALGLEISH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7012 KRISTINA GREGG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9816 BECCA HARRISON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5609 KASEY LAZAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5609 28046 14 12157 18 -6428 5729 5729 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12664 12284 413838566 OAKMARK INTL SM CAP- AT COST 4645 6252 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14417 19999 464287200 ISHARES CORE S&P 500 AT COST 154827 170484 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 11843 9880 552746364 MFS EMERGING MKTS DE AT COST 6127 4956 74256W584 PRINCIPAL MIDCAP FUN AT COST 7471 9838 74440Y884 PGIM HIGH YIELD FUND AT COST 5960 4979 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6585 6232 89609H704 TRIBUTARY SMALL COMP AT COST 4135 4970 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6565 6229 957663669 WESTERN ASSET CORE P AT COST 34014 29805 97717X669 WISDOMTREE U.S. QUAL AT COST 17323 17269 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 6337 8667 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 6004 6226 00770X675 PZENA EMERG MKTS VAL AT COST 8538 9921 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 8555 9884 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 9314 9964 94987W513 ALLSPRING SPECIAL MI AT COST 9274 8655 256210105 DODGE & COX INCOME F AT COST 32305 32021 258620566 DOUBLELINE TOTAL RET AT COST 18174 17400 46429B267 ISHARES U S TREASURY AT COST 23401 22481 46429B697 ISHARES MSCI USA MIN AT COST 12393 12232 46434V456 ISHARES MSCI INTL QU AT COST 18452 17376 94987W794 ALLSPRING CORE BOND AT COST 31019 29893 2022 TRANSACTIONS POSTED IN 2023 456 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 5000 0 5000 2021 TRANSACTIONS POSTED IN 2022 618 FEDERAL ESTIMATES - PRINCIPAL 271 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0