2023-04-12T15:11:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-04-03 true 0 JASON BELOT P00183464 3302555814 2023-04-03 2022 2023-04-26 12:10:37Z X 368869 X 8733 8730 -7571 209343 0 0 1162 8730 4892 4647 245 0 0 0 0 0 0 0 0 868 116 0 0 0 0 0 0 0 5760 4763 0 245 22732 22732 28492 4763 0 22977 -27330 3967 0 23138 20490 20490 0 0 0 388861 364437 348379 411999 384927 368869 0 X 411999 384927 411999 384927 411999 384927 411999 -27330 1037 385706 779 384927 116.446 BLACKROCK TOTAL RETURN-I 2020-10-13 2022-01-27 1345 1463 -118 -118 55.968 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-01-27 532 545 -13 -13 29.57 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-27 281 288 -7 -7 11.95 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-01-27 114 115 -1 -1 36. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-27 1103 1139 -36 -36 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-27 865 900 -35 -35 12.445 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-27 207 230 -23 -23 3.838 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-27 54 59 -5 -5 29.52 PGIM HIGH YIELD FUND CLASS R6 2021-07-19 2022-01-27 158 164 -6 -6 64.444 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-27 344 358 -14 -14 20.58 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-01-27 110 114 -4 -4 119.708 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-27 1168 1178 -10 -10 30.215 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-27 644 598 46 46 80.589 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-01-27 931 1009 -78 -78 14. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-27 866 640 226 226 146. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 4459 4617 -158 -158 328. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 10018 7043 2975 2975 97.794 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 1252 1469 -217 -217 9.262 OAKMARK INTL SM CAP-R6 2022-01-27 2022-03-01 163 174 -11 -11 38.822 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 685 566 119 119 13. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 4477 3242 1235 1235 71.984 WCM FOCUSED INTL GROWTH-INS 2022-01-27 2022-03-01 1610 1671 -61 -61 6.245 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 140 104 36 36 14. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 954 1069 -115 -115 337.481 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 5052 7408 -2356 -2356 44.405 PRINCIPAL MIDCAP FUND-R6 2022-01-27 2022-03-01 1575 1573 2 2 453.009 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 16073 12449 3624 3624 .175 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 2 2 44.3 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 726 947 -221 -221 268.743 TRANSAMERICA SM CAP GROW-I2 2022-01-27 2022-03-01 1930 1903 27 27 72.799 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 523 490 33 33 27.179 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-27 2022-03-01 853 835 18 18 127.152 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 3993 3554 439 439 196. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 12053 8954 3099 3099 12.317 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 182 205 -23 -23 100.515 BLACKROCK TOTAL RETURN-I 2021-07-19 2022-06-23 1037 1213 -176 -176 20.546 BLACKROCK TOTAL RETURN-I 2022-03-01 2022-06-23 212 234 -22 -22 3761.945 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 38823 43478 -4655 -4655 148.578 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 1306 1435 -129 -129 3. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 81 64 17 17 77. ISHARES CORE MSCI EAFE ETF ETF 2021-07-19 2022-06-23 4468 5875 -1407 -1407 1. ISHARES CORE MSCI EAFE ETF ETF 2022-01-27 2022-06-23 58 70 -12 -12 192. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 11141 11864 -723 -723 13.666 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 217 244 -27 -27 45.12 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 581 620 -39 -39 3.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 91 90 1 1 90.482 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-19 2022-06-23 892 1102 -210 -210 915.495 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 9027 10941 -1914 -1914 10.713 LSV SMALL CAP FUND-INST 2022-03-01 2022-07-07 162 178 -16 -16 28.527 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-07-07 270 272 -2 -2 17.321 DODGE & COX INCOME FUND 2022-06-23 2022-07-07 218 218 30.845 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-07-07 269 298 -29 -29 22. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-07-07 611 472 139 139 36.123 HARBOR LARGE CAP VALUE-RET 2022-01-27 2022-07-07 693 756 -63 -63 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-07-07 1172 1132 40 40 30.848 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-07-07 594 577 17 17 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-07-07 2337 2700 -363 -363 7. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-07-07 374 372 2 2 22.777 JENSEN QUALITY GROWTH-Y 2022-01-27 2022-07-07 1273 1347 -74 -74 39.362 LAZARD US CONCENTRATED-INST 2022-03-01 2022-07-07 650 703 -53 -53 9.732 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-07-07 131 180 -49 -49 5.505 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-07-07 63 85 -22 -22 24.047 NUANCE MID CAP VALUE-Z 2022-03-01 2022-07-07 313 330 -17 -17 36.075 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-07-07 167 199 -32 -32 11.312 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-07-07 102 111 -9 -9 41.528 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-07-07 572 861 -289 -289 2.322 TOUCHSTONE MID CAP-R6 2022-03-01 2022-07-07 99 105 -6 -6 11.806 TOUCHSTONE MID CAP-R6 2022-03-01 2022-07-07 503 532 -29 -29 1.377 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-07-07 9 9 83.046 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-07-07 525 559 -34 -34 13.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-07-07 391 372 19 19 9.345 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-07-07 173 199 -26 -26 119.167 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-07-07 336 463 -127 -127 99.967 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-07-07 989 1159 -170 -170 8.728 CAMBIAR INTL EQUITY FUND-INS 2022-01-27 2022-09-15 183 220 -37 -37 51.541 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 1082 1115 -33 -33 335.647 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 7049 8289 -1240 -1240 331.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3746 4933 -1187 -1187 90.957 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 1223 1544 -321 -321 182.504 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 2455 3783 -1328 -1328 34.65 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 288 335 -47 -47 5.017 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 54 75 -21 -21 69.94 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 974 1039 -65 -65 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 813 849 -36 -36 12. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 3253 2993 260 260 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 877 932 -55 -55 277. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 13671 14715 -1044 -1044 3.811 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 203 207 -4 -4 53.623 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 634 993 -359 -359 94.26 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 912 2057 -1145 -1145 306.256 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1369 1670 -301 -301 209.766 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1913 2064 -151 -151 24.846 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1008 1119 -111 -111 12.252 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 72 82 -10 -10 14.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 428 410 18 18 294.948 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 767 1088 -321 -321 13.311 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 35 71 -36 -36 1242.113 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 10993 14371 -3378 -3378 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 CAPITAL GAIN DIVIDENDS P 4469 -7571 55 0 55 0 55 426 0 0 426 0 371 56 315 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 4892 NONE 0 NONE 0 405736 0 0 405736 0 0 405736 6086 399650 19983 19983 55 55 19928 0 19928 0 19928 22977 0 0 0 0 22977 19928 22730 0 0 0 0 0 0 0 22977 22730 0 0 247 0 0 0 0 0 0 0 0 19681 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 5683 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 5683 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 5683 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 5683 22732 14 8733 18 -7571 1162 1162 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 8096 9279 317609295 SEAFARER OVERSEAS GR AT COST 9826 9276 461418444 WCM FOCUSED INTL GRO AT COST 13305 15500 464287200 ISHARES CORE S&P 500 AT COST 51696 53405 476313408 JENSEN QUALITY GROWT AT COST 18386 19943 552746364 MFS EMERGING MKTS DE AT COST 13705 11279 936793686 WASATCH INTL OPPORTU AT COST 8310 7807 46090E103 INVESCO QQQ TRUST ET AT COST 11222 11983 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14481 12329 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8014 6877 89609H704 TRIBUTARY SMALL COMP AT COST 6693 6375 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 16062 13989 411512478 HARBOR LARGE CAP VAL AT COST 17449 19712 413838566 OAKMARK INTL SM CAP- AT COST 7242 8389 543069405 LONGLEAF PARTNERS FD AT COST 10331 8131 56170L703 SPYGLASS GROWTH FUND AT COST 14337 8571 77958B402 T ROWE PRICE INSTITU AT COST 12988 12205 90386H404 LYRICAL US VALUE EQU AT COST 13680 12385 957663669 WESTERN ASSET CORE P AT COST 18046 14689 00769G535 LSV SMALL CAP FUND-I AT COST 7503 7295 00770X675 PZENA EMERG MKTS VAL AT COST 7448 7634 09260B382 BLACKROCK STRATEGIC AT COST 14366 13933 256210105 DODGE & COX INCOME F AT COST 14544 14458 464288877 ISHARES MSCI EAFE VA AT COST 7370 7983 52106N616 LAZARD US CONCENTRAT AT COST 11565 9707 56167N712 NUANCE MID CAP VALUE AT COST 9753 8833 89154M702 TOUCHSTONE SANDS EM AT COST 8243 7389 89155T490 TOUCHSTONE MID CAP-R AT COST 9776 9023 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 777 ADJUSTMENT TO INCOME 1 2021 TRANSACTION POSTED IN 2022 600 PRIOR PERIOD ADJUSTMENT 432 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 326 0 0 FEDERAL ESTIMATES - PRINCIPAL 426 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0