2022-04-21T08:00:30-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2022-03-29 true ERIC W COURSEY P00387963 8445222059 2022-03-29 2021 2022-09-23 18:48:47Z X 515509 X 11327 11327 29657 124700 29657 0 146 41130 40984 7141 3571 3570 0 0 0 0 0 0 0 0 120 120 0 0 0 0 0 0 0 7261 3691 0 3570 18634 18634 25895 3691 0 22204 15235 37293 0 -30 -30 21493 15184 15184 0 0 0 403664 425282 500355 425157 440436 515509 0 X 425157 440436 425157 440436 425157 440436 425157 15235 842 441234 798 440436 37.216 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 572 435 137 137 18.283 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 364 276 88 88 1. INVESCO QQQ TRUST ETF 2020-12-03 2021-01-13 315 305 10 10 21.018 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 531 351 180 180 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 213 186 27 27 2.119 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 76 58 18 18 26.529 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 598 354 244 244 33.066 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 274 223 51 51 43.141 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 1361 1206 155 155 31.779 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 169 107 62 62 544.577 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 14823 15128 -305 -305 9.476 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 92 92 25. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-03-24 678 602 76 76 53. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 1437 1309 128 128 574.087 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 11832 8657 3175 3175 3.447 OAKMARK INTL SM CAP-INST 2888 2021-01-13 2021-03-24 64 59 5 5 108.951 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 2008 1587 421 421 161.616 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 3893 2697 1196 1196 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 394 289 105 105 18. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 1289 1115 174 174 6.238 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 347 341 6 6 27.687 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 414 422 -8 -8 5.522 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 203 152 51 51 7.877 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 311 325 -14 -14 401.605 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 15835 12546 3289 3289 27.362 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 229 184 45 45 14.673 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 484 410 74 74 174.339 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 889 588 301 301 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 281 228 53 53 1. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-03-24 56 54 2 2 30.574 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 709 461 248 248 22.141 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 461 323 138 138 7. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 2619 1746 873 873 59.329 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1709 990 719 719 36.59 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 2405 2002 403 403 .719 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 47 36 11 11 179.156 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 2970 2589 381 381 1128.321 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 18708 17059 1649 1649 32.769 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 1394 900 494 494 24.113 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 228 162 66 66 1.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 49 38 11 11 9.571 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 209 189 20 20 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 562 411 151 151 6.549 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-08 189 188 1 1 19.55 BLACKROCK TOTAL RETURN-I 2020-12-03 2021-11-08 234 247 -13 -13 2.584 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-11-08 25 25 37. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-08 1211 1170 41 41 34.747 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-08 834 524 310 310 6.456 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-08 134 94 40 40 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-08 2393 1496 897 897 23.279 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-08 686 389 297 297 3. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-08 1413 1350 63 63 9. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-08 699 687 12 12 16.378 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-08 1115 823 292 292 8.876 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-08 158 164 -6 -6 21.738 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-11-08 530 508 22 22 35.934 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-08 876 784 92 92 38.394 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-08 1752 1055 697 697 44.892 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-08 251 250 1 1 21.778 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-11-08 213 214 -1 -1 6.216 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-08 140 142 -2 -2 130.922 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-08 1345 881 464 464 45.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-08 1824 1284 540 540 34.76 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-08 798 688 110 110 31.066 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-08 169 169 8.922 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-03 2021-11-08 108 113 -5 -5 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-08 317 228 89 89 8.189 BLACKROCK TOTAL RETURN-I 2020-12-03 2021-12-28 97 104 -7 -7 19.878 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 191 194 -3 -3 50. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 1708 1581 127 127 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 805 499 306 306 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 959 900 59 59 1.022 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 69 51 18 18 27.354 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 152 152 21.336 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-28 208 210 -2 -2 8.418 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 194 167 27 27 1.338 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-03 2021-12-28 16 17 -1 -1 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 724 503 221 221 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 CAPITAL GAIN DIVIDENDS P 10061 29657 518 0 518 0 518 148 0 0 148 0 370 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 X 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 1 7141 NONE 0 NONE 0 511314 0 0 511314 0 0 511314 7670 503644 25182 25182 518 518 24664 0 24664 0 24664 22204 0 0 0 0 22204 24664 18634 0 0 0 0 0 0 0 22204 18634 0 0 3570 0 0 0 0 0 0 0 0 21094 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18634 18634 14 11327 18 29657 FEDERAL TAX REFUND 14 146 41130 41130 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 19211 29929 317609295 SEAFARER OVERSEAS GR AT COST 17891 17852 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 10920 17897 464287200 ISHARES CORE S&P 500 AT COST 15589 23850 476313408 JENSEN QUALITY GROWT AT COST 18067 24308 552746364 MFS EMERGING MKTS DE AT COST 12859 12810 936793686 WASATCH INTL OPPORTU AT COST 6937 9136 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 17207 27452 00769G543 CAMBIAR INTL EQUITY AT COST 9202 10118 09252M883 BLACKROCK TOTAL RETU AT COST 50177 51161 46432F842 ISHARES CORE MSCI EA AT COST 20454 22914 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 13987 20554 74440Y884 PGIM HIGH YIELD FUND AT COST 16267 16462 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 14364 16469 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 10226 12685 89609H704 TRIBUTARY SMALL COMP AT COST 12737 15329 97717X669 WISDOMTREE U.S. QUAL AT COST 9776 14094 258620533 DOUBLELINE FLEXIBLE AT COST 20519 20418 411512478 HARBOR LARGE CAP VAL AT COST 11709 17891 413838566 OAKMARK INTL SM CAP- AT COST 8470 11562 543069405 LONGLEAF PARTNERS FD AT COST 10994 10211 56170L703 SPYGLASS GROWTH FUND AT COST 20786 17875 77958B402 T ROWE PRICE INSTITU AT COST 16731 16642 90386H404 LYRICAL US VALUE EQU AT COST 9922 11531 957663669 WESTERN ASSET CORE P AT COST 50280 51205 PRIOR YEAR ROC ADJUSTMENT 136 2021 TRANSACTION POSTED IN 2022 655 ADJUSTMENT TO INCOME 1 ROUNDING 6 FEDERAL TAX REFUND 146 0 2020 TRANSACTION POSTED IN 2021 842 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0