2022-04-09T15:00:35-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256255249 R CARL MOUNTSER MOUN 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2022-03-07 true ERIC W COURSEY P00387963 8445222059 2022-03-07 2021 2022-09-23 18:48:47Z X 1193214 X 21969 21400 53731 329895 53731 0 75700 75131 9468 8995 473 0 0 0 0 0 0 0 0 1702 206 0 0 0 0 0 0 0 11170 9201 0 473 47724 47724 58894 9201 0 48197 16806 65930 0 38341 47301 47301 0 0 0 945187 952216 1145913 983528 999517 1193214 0 X 983528 999517 983528 999517 983528 999517 983528 16806 1347 1001681 2164 999517 1002.075 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-23 27477 27838 -361 -361 61. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2021-03-23 1654 1394 260 260 295.585 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-03-23 5468 4129 1339 1339 3. INVESCO QQQ TRUST ETF 2020-08-26 2021-03-23 957 867 90 90 368.71 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-23 8982 6154 2828 2828 12. ISHARES TR S&P 500 INDEX FD 2020-04-28 2021-03-23 4743 3469 1274 1274 56. ISHARES TR S&P SMLCAP 600 2020-04-28 2021-03-23 6057 3510 2547 2547 23. ISHARES CORE MSCI EAFE ETF ETF 2020-04-28 2021-03-23 1660 1220 440 440 44.922 MFS VALUE FUND CLASS I FUND 893 2012-05-07 2021-03-23 2155 1105 1050 1050 6.178 T ROWE PRICE GROWTH STOCK FUND 2003-02-14 2021-03-23 613 109 504 504 28.483 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-03-23 1052 925 127 127 84.841 ROWE T PRICE VALUE FD INC COM 2016-04-20 2021-03-23 3788 2717 1071 1071 25.155 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-03-23 130 88 42 42 895.166 ALLSPRING CORE BOND FUND 2020-08-26 2021-03-23 11664 12568 -904 -904 152.83 ALLSPRING CORE BOND FUND 2020-12-02 2021-03-23 1991 2149 -158 -158 10466.871 ALLSPRING CORE BOND FUND 2019-03-07 2021-03-23 136383 134986 1397 1397 19. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-03-23 1070 955 115 115 50.462 BAIRD MIDCAP INST 2016-04-20 2021-08-23 1678 777 901 901 22.141 BAIRD MIDCAP INST 2021-03-23 2021-08-23 736 621 115 115 20.83 OAKMARK INTL SM CAP-R6 2019-05-29 2021-08-23 431 291 140 140 5. INVESCO QQQ TRUST ETF 2020-08-26 2021-08-23 1859 1446 413 413 83.002 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-23 2377 1385 992 992 50.447 JENSEN QUALITY GROWTH-Y 2021-03-23 2021-08-23 3326 2813 513 513 30.246 JENSEN QUALITY GROWTH-Y 2019-03-28 2021-08-23 1994 1489 505 505 2140.67 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-23 35642 32242 3400 3400 156.224 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-08-26 2021-08-23 2601 2212 389 389 25.924 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-23 2021-08-23 432 387 45 45 27.111 MFS VALUE FUND-R6 2012-05-07 2021-08-23 1444 662 782 782 28.129 T ROWE PR GROWTH STOCK-I 2003-02-14 2021-08-23 3250 497 2753 2753 38.072 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-08-23 1613 1236 377 377 41.757 T ROWE PRICE VALUE FUND-I 2016-04-20 2021-08-23 2124 1336 788 788 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-08-23 939 754 185 185 10.958 CAMBIAR INTL EQUITY FUND-INS 2021-08-23 2021-11-15 312 313 -1 -1 55.456 BAIRD MIDCAP INST 2016-04-20 2021-11-15 1958 853 1105 1105 7.597 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-08-23 2021-11-15 75 76 -1 -1 46. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2021-11-15 1504 1465 39 39 19.463 OAKMARK INTL SM CAP-R6 2019-05-29 2021-11-15 400 272 128 128 4. INVESCO QQQ TRUST ETF 2020-08-26 2021-11-15 1577 1157 420 420 53.636 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-15 1590 895 695 695 13. ISHARES TR S&P 500 INDEX FD 2021-08-23 2021-11-15 6105 5839 266 266 8. ISHARES TR S&P SMLCAP 600 2020-04-28 2021-11-15 955 501 454 454 15. ISHARES TR S&P SMLCAP 600 2021-08-23 2021-11-15 1790 1645 145 145 19. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2021-11-15 1469 1446 23 23 36.673 JENSEN QUALITY GROWTH-Y 2019-03-28 2021-11-15 2499 1805 694 694 36.453 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2021-11-15 646 680 -34 -34 26.039 MFS VALUE FUND-R6 2012-05-07 2021-11-15 1422 636 786 786 54.319 PIMCO INCOME FUND CLASS INS 2021-08-23 2021-11-15 651 653 -2 -2 33.6 T ROWE PR GROWTH STOCK-I 2003-02-14 2021-11-15 4204 594 3610 3610 48.271 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-11-15 2191 1567 624 624 41.155 T ROWE PRICE VALUE FUND-I 2016-04-20 2021-11-15 2170 1316 854 854 35.408 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-23 2021-11-15 798 793 5 5 134.782 WASATCH INTL OPPORTUNIT-INST 2021-08-23 2021-11-15 739 724 15 15 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-11-15 765 603 162 162 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 53731 916 0 916 0 916 1195 0 0 1195 0 279 279 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4129951770 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 2 9468 NONE 0 NONE 0 1192671 0 0 1192671 0 0 1192671 17890 1174781 58739 58739 916 916 57823 0 57823 0 57823 48197 0 0 0 0 48197 57823 47724 0 0 0 0 0 0 0 48197 47724 0 0 473 0 0 0 0 0 0 0 0 57350 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 11931 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 11931 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 11931 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 11931 47724 14 21969 18 53731 75700 75700 false false false false false false false false false false 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE AT COST 26398 38157 317609295 SEAFARER OVERSEAS GR AT COST 25410 27126 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 14815 25263 464287200 ISHARES CORE S&P 500 AT COST 56820 91105 464287440 ISHARES BARCLAYS 7-1 AT COST 87355 87515 464287804 ISHARES CORE S&P SMA AT COST 12535 22902 476313408 JENSEN QUALITY GROWT AT COST 34653 47478 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 11526 14964 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 15325 21086 00769G543 CAMBIAR INTL EQUITY AT COST 15685 17264 46432F842 ISHARES CORE MSCI EA AT COST 30196 37619 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 58664 59783 74256W584 PRINCIPAL MIDCAP FUN AT COST 17173 22141 89154Q562 TOUCHSTONE SANDS EM AT COST 18421 23262 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL AT COST 16529 21668 057071813 BAIRD MIDCAP INST AT COST 10466 20062 057071854 BAIRD AGGREGATE BOND AT COST 78224 80832 09260B309 BLACKROCK CORE BOND AT COST 170176 169707 413838566 OAKMARK INTL SM CAP- AT COST 13004 20154 543069405 LONGLEAF PARTNERS FD AT COST 18719 17283 55273H353 MFS VALUE FUND-R6 AT COST 14747 32795 741479406 T ROWE PR GROWTH STO AT COST 6003 36112 779578301 T ROWE PRICE VALUE F AT COST 23399 35272 957663669 WESTERN ASSET CORE P AT COST 175973 176363 ADJUSTMENT TO INCOME 2 2021 TRANSACTIONS POSTED IN 2022 1119 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 1043 2020 TRANSACTIONS POSTED IN 2021 1344 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 301 0 0 FEDERAL ESTIMATES - PRINCIPAL 1195 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0