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 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2022-03-09 true ERIC W COURSEY P00387963 8445222059 2022-03-09 2021 2022-09-23 18:48:47Z X 350498 X 7675 7675 20073 83432 20073 0 186 27934 27748 4914 4668 246 0 0 0 0 0 0 0 0 82 82 0 0 0 0 0 0 0 4996 4750 0 246 14653 14653 19649 4750 0 14899 8285 22998 0 10835 11464 11464 0 0 0 279967 287661 339034 290802 299125 350498 0 X 290802 299125 290802 299125 290802 299125 290802 8285 576 299663 538 299125 373.29 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 10161 10370 -209 -209 31. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2021-03-24 841 782 59 59 424.502 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 8749 6401 2348 2348 82.822 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 1526 1207 319 319 2.564 WCM FOCUSED INTL GROWTH-INS 2020-12-29 2021-03-24 62 63 -1 -1 121.33 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 2923 2025 898 898 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 394 289 105 105 15. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 1074 929 145 145 3.24 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 49 49 6.174 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 227 170 57 57 4.824 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 190 194 -4 -4 278.661 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 10988 8705 2283 2283 20.821 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 174 140 34 34 27.668 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 912 773 139 139 10.031 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 51 52 -1 -1 138.546 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 707 467 240 240 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 56 46 10 10 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 225 215 10 10 23.265 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 540 351 189 189 16.834 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 351 245 106 106 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 1871 1247 624 624 42.356 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1220 707 513 513 4.974 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 327 250 77 77 20.513 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-08-24 1348 1130 218 218 1.072 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-08-24 70 60 10 10 88.968 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 1475 1282 193 193 800.684 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 13275 12039 1236 1236 23.832 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 1014 655 359 359 20.743 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 196 140 56 56 2.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 82 64 18 18 8.201 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 179 162 17 17 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 374 274 100 100 4.414 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-09 127 127 5.986 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-11-09 72 75 -3 -3 .583 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-11-09 6 6 27. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-09 886 854 32 32 24.197 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-09 580 365 215 215 4.621 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-09 95 67 28 28 4. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 1579 998 581 581 16.001 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-09 475 267 208 208 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-09 937 900 37 37 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-09 387 382 5 5 10.105 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-09 688 508 180 180 7.057 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-09 126 131 -5 -5 12.358 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-11-09 302 289 13 13 26.358 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-09 645 575 70 70 26.641 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-09 1220 732 488 488 28.782 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-09 161 160 1 1 15.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-11-09 147 148 -1 -1 5.883 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-09 132 134 -2 -2 90.502 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-09 929 609 320 320 30.973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-09 1227 866 361 361 23.87 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-09 547 472 75 75 22.284 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-09 121 121 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-09 253 183 70 70 13.424 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-12-28 159 169 -10 -10 14.944 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 144 146 -2 -2 32. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 1093 1012 81 81 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 402 249 153 153 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 480 450 30 30 1.733 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 117 87 30 30 20.606 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 114 115 -1 -1 14.44 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-28 141 142 -1 -1 5.449 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 126 108 18 18 8.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2021-12-28 103 109 -6 -6 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 461 320 141 141 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 CAPITAL GAIN DIVIDENDS P 6819 20073 320 0 320 0 320 72 0 0 72 0 248 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4914 NONE 0 NONE 0 348190 0 0 348190 0 0 348190 5223 342967 17148 17148 320 320 16828 0 16828 0 16828 14899 0 0 0 0 14899 16828 14653 0 0 0 0 0 0 0 14899 14653 0 0 246 0 0 0 0 0 0 0 0 16582 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF THE BLIND IN GREECE INC 13517 WISTERIA WAY DRIVE FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 3663 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 10990 14653 14 7675 18 20073 FEDERAL TAX REFUND 14 186 27934 27934 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 12996 20276 317609295 SEAFARER OVERSEAS GR AT COST 12044 12089 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7412 12120 464287200 ISHARES CORE S&P 500 AT COST 10639 16218 476313408 JENSEN QUALITY GROWT AT COST 12236 16461 552746364 MFS EMERGING MKTS DE AT COST 8699 8675 936793686 WASATCH INTL OPPORTU AT COST 4457 6187 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 11721 18699 00769G543 CAMBIAR INTL EQUITY AT COST 6263 6852 09252M883 BLACKROCK TOTAL RETU AT COST 33912 34646 46432F842 ISHARES CORE MSCI EA AT COST 13854 15525 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 9480 13919 74440Y884 PGIM HIGH YIELD FUND AT COST 11018 11148 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 9628 11152 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 6929 8590 89609H704 TRIBUTARY SMALL COMP AT COST 8632 10381 97717X669 WISDOMTREE U.S. QUAL AT COST 6624 9550 258620533 DOUBLELINE FLEXIBLE AT COST 13898 13827 411512478 HARBOR LARGE CAP VAL AT COST 7934 12116 413838566 OAKMARK INTL SM CAP- AT COST 5741 7830 543069405 LONGLEAF PARTNERS FD AT COST 7445 6915 56170L703 SPYGLASS GROWTH FUND AT COST 14078 12105 77958B402 T ROWE PRICE INSTITU AT COST 11329 11269 90386H404 LYRICAL US VALUE EQU AT COST 6719 7809 957663669 WESTERN ASSET CORE P AT COST 33973 34675 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 94 2021 TRANSACTIONS POSTED IN 2022 444 FEDERAL TAX REFUND 186 0 2020 TRANSACTIONS POSTED IN 2021 572 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0