2022-04-15T10:00:44-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2022-04-14 true ERIC W COURSEY P00387963 8445222059 2022-04-14 2021 2022-09-23 18:48:47Z X 484427 X 10671 10671 25565 104019 25565 0 352 36588 36236 5758 5470 288 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 5868 5580 0 288 20152 20152 26020 5580 0 20440 10568 30656 0 13384 23138 23138 0 0 0 387984 388861 461289 401368 411999 484427 0 X 401368 411999 401368 411999 401368 411999 401368 10568 793 412729 730 411999 516.958 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 14072 14361 -289 -289 20. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2021-03-24 542 505 37 37 23. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-03-24 624 546 78 78 4.751 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 98 90 8 8 582.96 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 12015 8791 3224 3224 114.47 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 2110 1668 442 442 171.343 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 4128 2860 1268 1268 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 394 289 105 105 21. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 1504 1301 203 203 3.906 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 58 60 -2 -2 8.318 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 305 229 76 76 .146 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 6 6 392.525 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 15477 12263 3214 3214 28.21 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 236 190 46 46 38.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 1258 1066 192 192 23.967 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 122 125 -3 -3 180.944 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 923 610 313 313 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 225 183 42 42 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 169 162 7 7 5.848 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-07-19 164 162 2 2 78. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-07-19 2407 1837 570 570 13.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2021-07-19 200 196 4 4 37.774 HARBOR FD VALUE FUND 2019-04-04 2021-07-19 828 570 258 258 34.081 OAKMARK INTL SM CAP-R6 2019-04-04 2021-07-19 671 497 174 174 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-07-19 2118 1496 622 622 57.648 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-07-19 1561 962 599 599 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-07-19 1276 868 408 408 2.641 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-07-19 164 133 31 31 31.2 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-07-19 1938 1719 219 219 1.663 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-07-19 103 93 10 10 67.145 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-07-19 1070 1023 47 47 30.673 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-07-19 715 669 46 46 36.816 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-07-19 1487 1012 475 475 21.527 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-07-19 479 446 33 33 30.704 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-07-19 274 207 67 67 5.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-07-19 180 148 32 32 14.947 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-07-19 306 296 10 10 8.442 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-07-19 44 28 16 16 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-07-19 477 365 112 112 13.358 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 310 201 109 109 2.819 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 59 41 18 18 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 1123 748 375 375 16.296 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 469 272 197 197 10.289 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 676 517 159 159 93.381 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-10-13 2021-08-24 1548 1331 217 217 1072.487 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 17782 16144 1638 1638 7.988 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 340 220 120 120 31.319 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 296 211 85 85 8.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 299 232 67 67 9.366 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 205 185 20 20 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 437 320 117 117 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 CAPITAL GAIN DIVIDENDS P 9747 25565 426 0 426 0 426 100 0 0 100 0 326 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 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 5758 NONE 0 NONE 0 475992 0 0 475992 0 0 475992 7140 468852 23443 23443 426 426 23017 0 23017 0 23017 20440 0 0 0 0 20440 23017 20153 0 0 0 0 0 0 0 20440 20153 0 0 287 0 0 0 0 0 0 0 0 22730 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 5038 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 5038 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 5038 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 5038 20152 14 10671 18 25565 FEDERAL TAX REFUND 14 352 36588 36588 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 20508 30172 317609295 SEAFARER OVERSEAS GR AT COST 14677 14826 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 9602 16232 464287200 ISHARES CORE S&P 500 AT COST 16393 23850 476313408 JENSEN QUALITY GROWT AT COST 17343 23315 552746364 MFS EMERGING MKTS DE AT COST 11561 11540 936793686 WASATCH INTL OPPORTU AT COST 4679 7068 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 17457 27850 00769G543 CAMBIAR INTL EQUITY AT COST 8289 9170 09252M883 BLACKROCK TOTAL RETU AT COST 46153 47110 46432F842 ISHARES CORE MSCI EA AT COST 18808 21123 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 12449 18958 74440Y884 PGIM HIGH YIELD FUND AT COST 15245 15426 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 11295 13454 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 8616 11100 89609H704 TRIBUTARY SMALL COMP AT COST 11119 13721 97717X669 WISDOMTREE U.S. QUAL AT COST 9593 13831 258620533 DOUBLELINE FLEXIBLE AT COST 18982 18879 411512478 HARBOR LARGE CAP VAL AT COST 10959 16875 413838566 OAKMARK INTL SM CAP- AT COST 7465 10306 543069405 LONGLEAF PARTNERS FD AT COST 10051 9311 56170L703 SPYGLASS GROWTH FUND AT COST 16081 13141 77958B402 T ROWE PRICE INSTITU AT COST 15705 15611 90386H404 LYRICAL US VALUE EQU AT COST 9860 11459 957663669 WESTERN ASSET CORE P AT COST 45971 46961 PRIOR YEAR ROC ADJUSTMENT 129 2021 TRANSACTION POSTED IN 2022 600 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 352 0 2020 TRANSACTION POSTED IN 2021 793 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0