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 256071986 GRACE I IRWIN FOR SHADYSIDE HOSPITAL IRWI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162223075 2022-03-03 true ERIC W COURSEY P00387963 8445222059 2022-03-03 2021 2022-09-23 18:48:47Z X 436780 X 9011 9011 23202 101123 23202 0 794 33007 32213 5205 4945 260 0 0 0 0 0 0 0 0 95 95 0 0 0 0 0 0 0 5300 5040 0 260 18504 18504 23804 5040 0 18764 9203 27173 0 43011 39380 39380 0 0 0 323462 336357 397400 366473 375737 436780 0 X 366473 375737 366473 375737 366473 375737 366473 9203 684 376360 623 375737 5.491 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-01-13 148 153 -5 -5 39.484 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 607 462 145 145 18.62 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 371 281 90 90 10.304 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-01-13 177 150 27 27 19.828 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 501 331 170 170 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 213 186 27 27 1.425 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 51 39 12 12 22.351 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 504 298 206 206 11.152 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 92 75 17 17 38.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 1227 1087 140 140 29.177 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 155 98 57 57 440.989 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 12004 12251 -247 -247 26.67 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 259 258 1 1 24. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-03-24 651 577 74 74 46. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 1247 1136 111 111 469.163 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 9669 7075 2594 2594 95.936 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 1768 1398 370 370 1. INVESCO QQQ TRUST ETF 2020-12-01 2021-03-24 316 303 13 13 136.517 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 3289 2278 1011 1011 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 394 289 105 105 17. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 1217 1053 164 164 8.951 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 499 490 9 9 34.675 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 519 528 -9 -9 9.443 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 347 259 88 88 12.51 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2021-03-24 69 69 9.398 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-03-24 92 93 -1 -1 322.536 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 12718 10075 2643 2643 6.526 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 257 269 -12 -12 35.489 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 297 239 58 58 15.965 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 527 446 81 81 155.775 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 794 525 269 269 3. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-03-24 169 163 6 6 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 281 228 53 53 32.451 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 753 489 264 264 23.453 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 489 342 147 147 7. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 2619 1746 873 873 53.709 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1547 896 651 651 23.561 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 1548 1289 259 259 9.954 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 654 500 154 154 900.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 14929 13557 1372 1372 137.878 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 2286 1992 294 294 31.117 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 1324 855 469 469 33.543 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 317 226 91 91 5.601 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 201 157 44 44 13.203 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 289 261 28 28 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 562 411 151 151 5.247 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-10-18 148 151 -3 -3 .077 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-10-18 2 2 47.047 BLACKROCK TOTAL RETURN-I 2020-12-01 2021-10-18 560 594 -34 -34 2.04 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-10-18 24 26 -2 -2 33.373 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-10-18 323 325 -2 -2 24. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-10-18 766 759 7 7 .582 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2021-10-18 9 9 11.839 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-10-18 272 179 93 93 5.346 OAKMARK INTL SM CAP-R6 2019-04-04 2021-10-18 109 78 31 31 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-10-18 371 249 122 122 6.209 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-10-18 176 104 72 72 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-10-18 448 450 -2 -2 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-10-18 379 382 -3 -3 2.838 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-10-18 184 143 41 41 5.297 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-10-18 92 98 -6 -6 4.009 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2021-10-18 59 61 -2 -2 37.517 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-10-18 903 819 84 84 9.185 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-10-18 221 215 6 6 16.419 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-10-18 711 451 260 260 70.33 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-10-18 391 391 39.503 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-10-18 386 389 -3 -3 17.591 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-10-18 399 365 34 34 2.874 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-10-18 65 66 -1 -1 22.575 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-10-18 211 152 59 59 15.464 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-10-18 566 432 134 134 18.551 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-10-18 409 367 42 42 7.527 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-10-18 40 25 15 15 26.748 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-10-18 143 145 -2 -2 43.446 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-01 2021-10-18 521 548 -27 -27 36. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 1230 1139 91 91 4. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 1609 998 611 611 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 959 900 59 59 7.244 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 489 364 125 125 10.345 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 238 205 33 33 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 659 457 202 202 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 CAPITAL GAIN DIVIDENDS P 8104 23202 378 0 378 0 378 84 0 0 84 0 294 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5205 NONE 0 NONE 0 432891 0 0 432891 0 0 432891 6493 426398 21320 21320 378 378 20942 0 20942 0 20942 18764 0 0 0 0 18764 20942 18504 0 0 0 0 0 0 0 18764 18504 0 0 260 0 0 0 0 0 0 0 0 20682 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE HOSPITAL 200 LOTHROP STREET SUITE 8058 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18504 18504 14 9011 18 23202 FEDERAL TAX REFUND 14 794 33007 33007 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 15193 23748 317609295 SEAFARER OVERSEAS GR AT COST 14118 14169 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 8642 14205 464287200 ISHARES CORE S&P 500 AT COST 12535 19080 476313408 JENSEN QUALITY GROWT AT COST 14328 19293 552746364 MFS EMERGING MKTS DE AT COST 10197 10167 936793686 WASATCH INTL OPPORTU AT COST 5217 7251 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 13716 21882 00769G543 CAMBIAR INTL EQUITY AT COST 7162 8030 09252M883 BLACKROCK TOTAL RETU AT COST 39795 40607 46432F842 ISHARES CORE MSCI EA AT COST 16241 18212 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 10971 16314 74440Y884 PGIM HIGH YIELD FUND AT COST 12905 13066 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 11318 13072 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 7980 10063 89609H704 TRIBUTARY SMALL COMP AT COST 9949 12166 97717X669 WISDOMTREE U.S. QUAL AT COST 7766 11196 258620533 DOUBLELINE FLEXIBLE AT COST 16277 16206 411512478 HARBOR LARGE CAP VAL AT COST 9229 14200 413838566 OAKMARK INTL SM CAP- AT COST 6736 9177 543069405 LONGLEAF PARTNERS FD AT COST 8724 8105 56170L703 SPYGLASS GROWTH FUND AT COST 16464 14189 77958B402 T ROWE PRICE INSTITU AT COST 13274 13208 90386H404 LYRICAL US VALUE EQU AT COST 7875 9152 957663669 WESTERN ASSET CORE P AT COST 39745 40642 2021 TRANSACTION POSTED IN 2022 513 ADJUSTMENT TO INCOME 1 PRIOR YEAR ROC ADJUSTMENT 109 FEDERAL TAX REFUND 794 0 2020 TRANSACTION POSTED IN 2021 678 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0