2022-04-26T08:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4124672483 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124672483 2022-04-24 true ERIC W COURSEY P00387963 8445222059 2022-04-24 2021 2022-09-23 18:48:47Z X 687142 X 14658 14658 47972 188325 47972 0 718 63348 62630 9478 7109 2369 0 0 0 0 0 0 0 0 183 183 0 0 0 0 0 0 0 9661 7292 0 2369 29797 29797 39458 7292 0 32166 23890 55338 0 24311 27736 27736 0 0 0 541381 565908 659406 565692 593644 687142 0 X 565692 593644 565692 593644 565692 593644 565692 23890 5319 594901 1257 593644 1.078 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-01-13 29 30 -1 -1 48.971 DELAWARE VALUE FUND-R6 2020-09-22 2021-01-13 1095 932 163 163 52.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2021-01-13 802 559 243 243 102.914 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-01-13 1764 1438 326 326 4. INVESCO QQQ TRUST ETF 2020-07-01 2021-01-13 1258 998 260 260 63.546 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 1606 1061 545 545 1. ISHARES TR S&P 500 INDEX FD 2019-12-23 2021-01-13 380 323 57 57 11. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2021-01-13 781 715 66 66 5.881 MADISON MID CAP FUND-R6 2020-09-22 2021-01-13 75 66 9 9 14.696 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2021-01-13 530 453 77 77 54.807 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2021-01-13 1235 683 552 552 96.45 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2021-01-13 800 673 127 127 144.942 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2021-01-13 4573 4282 291 291 31.964 WASATCH INTL OPPORTUNIT-INST 2018-12-26 2021-01-13 170 93 77 77 705.336 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 19199 19594 -395 -395 117.611 CAMBIAR INTL EQUITY FUND-INS 2020-09-22 2021-03-24 3201 2760 441 441 12.31 AB CONCENTRATED GROWTH-ADV 2020-09-22 2021-03-24 652 559 93 93 625.125 DELAWARE VALUE FUND-R6 2020-09-22 2021-03-24 14497 11896 2601 2601 108.29 DELAWARE VALUE FUND-R6 2020-09-22 2021-03-24 2511 2061 450 450 82. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2021-03-24 2224 2000 224 224 4. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2021-03-24 108 93 15 15 126.815 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-03-24 2337 1772 565 565 20.33 OAKMARK INTL SM CAP-INST 2888 2020-09-22 2021-03-24 375 273 102 102 221.596 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 5338 3698 1640 1640 41.697 WCM FOCUSED INTL GROWTH-INS 2020-09-22 2021-03-24 1004 884 120 120 1. ISHARES TR S&P 500 INDEX FD 2019-12-23 2021-03-24 394 323 71 71 56. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2021-03-24 4010 3639 371 371 10. ISHARES CORE MSCI EAFE ETF ETF 2020-09-22 2021-03-24 716 597 119 119 35.603 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 533 543 -10 -10 7.808 MADISON MID CAP FUND-R6 2020-09-22 2021-03-24 102 87 15 15 3.782 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2021-03-24 139 117 22 22 .828 PRINCIPAL MIDCAP FUND-R6 2020-09-22 2021-03-24 30 26 4 4 27.544 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2021-03-24 231 192 39 39 11.325 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2021-03-24 95 79 16 16 16.349 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2021-03-24 539 483 56 56 11.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-22 2021-03-24 394 271 123 123 175.515 WASATCH INTL OPPORTUNIT-INST 2018-12-26 2021-03-24 895 600 295 295 35.391 WASATCH INTL OPPORTUNIT-INST 2020-09-22 2021-03-24 180 162 18 18 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 394 320 74 74 2.29 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-05-07 67 64 3 3 16.081 AB CONCENTRATED GROWTH-ADV 2020-09-22 2021-05-07 930 731 199 199 27.949 DELAWARE VALUE FUND-R6 2020-09-22 2021-05-07 703 532 171 171 35. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2021-05-07 1025 854 171 171 30.201 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-05-07 618 422 196 196 23.086 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-05-07 609 385 224 224 1. ISHARES TR S&P 500 INDEX FD 2019-12-23 2021-05-07 424 323 101 101 2. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2021-05-07 152 130 22 22 30.539 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-05-07 485 466 19 19 73.866 MADISON MID CAP FUND-R6 2020-09-22 2021-05-07 1056 826 230 230 14.823 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2021-05-07 592 457 135 135 19.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2021-05-07 720 587 133 133 47.2 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-05-07 1055 934 121 121 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-05-07 360 274 86 86 38.286 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2021-08-24 2407 1743 664 664 10. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 3742 2494 1248 1248 67.28 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1938 1123 815 815 675.58 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-22 2021-08-24 11201 9487 1714 1714 15.122 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 2021-08-24 251 226 25 25 1841.905 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 30539 28048 2491 2491 22.053 MADISON MID CAP FUND-R6 2020-09-22 2021-08-24 326 247 79 79 30.646 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2021-08-24 1304 945 359 359 83.561 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2021-08-24 790 583 207 207 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 312 228 84 84 2.436 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-11-16 69 68 1 1 26.028 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2021-11-16 1710 1185 525 525 48.244 DELAWARE VALUE FUND-R6 2020-09-22 2021-11-16 1242 918 324 324 58. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2021-11-16 1899 1415 484 484 2.121 OAKMARK INTL SM CAP-R6 2019-05-29 2021-11-16 43 30 13 13 8. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-16 3181 1995 1186 1186 44.107 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-16 1310 736 574 574 5. ISHARES TR S&P 500 INDEX FD 2019-12-23 2021-11-16 2360 1614 746 746 8. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2021-11-16 616 520 96 96 12.988 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-16 231 241 -10 -10 123.555 MADISON MID CAP FUND-R6 2020-09-22 2021-11-16 1941 1381 560 560 .718 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-09-22 2021-11-16 9 9 55.296 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2021-11-16 2518 1705 813 813 54.198 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2021-11-16 300 302 -2 -2 49.868 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2021-11-16 487 475 12 12 17.121 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2021-11-16 384 213 171 171 197.093 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2021-11-16 2028 1376 652 652 71.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2021-11-16 2866 2118 748 748 57.036 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-16 1322 1129 193 193 75.452 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-11-16 408 263 145 145 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-16 640 457 183 183 8.44 BLACKROCK TOTAL RETURN-I 2020-09-22 2021-12-28 100 106 -6 -6 64. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2021-12-28 2186 1561 625 625 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 1207 748 459 459 2. ISHARES TR S&P 500 INDEX FD 2019-12-23 2021-12-28 959 646 313 313 37.553 MADISON MID CAP FUND-R6 2020-09-22 2021-12-28 569 420 149 149 68.852 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2021-12-28 382 384 -2 -2 24.39 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2021-12-28 238 232 6 6 1.415 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 33 28 5 5 10.834 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2021-12-28 129 131 -2 -2 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 724 503 221 221 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 CAPITAL GAIN DIVIDENDS P 19432 47972 769 0 769 0 769 188 0 0 188 0 581 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124672483 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 9478 NONE 0 NONE 0 674497 0 0 674497 0 0 674497 10117 664380 33219 33219 769 769 32450 3791 36241 0 36241 32166 0 0 0 0 32166 36241 26005 0 0 0 0 0 0 0 32166 26005 0 0 6161 0 0 0 0 0 0 0 0 30080 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 5201 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2601 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 7692 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3901 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 6501 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3901 29797 14 14658 18 47972 FEDERAL TAX REFUND 14 718 63348 63348 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 33733 44650 317609295 SEAFARER OVERSEAS GR AT COST 26926 26915 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 18542 28671 464287200 ISHARES CORE S&P 500 AT COST 28598 36728 552746364 MFS EMERGING MKTS DE AT COST 41585 40559 557492485 MADISON MID CAP FUND AT COST 19079 25946 592905749 METROPOLITAN WEST UN AT COST 13761 13510 936793686 WASATCH INTL OPPORTU AT COST 12233 13773 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 27266 42968 00769G543 CAMBIAR INTL EQUITY AT COST 15930 16685 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 17738 16874 24610C840 DELAWARE VALUE FUND- AT COST 25097 27167 46432F842 ISHARES CORE MSCI EA AT COST 26842 28587 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 23141 30506 74440Y884 PGIM HIGH YIELD FUND AT COST 36178 36752 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 20988 23398 89355J656 TRANSAMERICA SM CAP AT COST 16797 20082 89609H704 TRIBUTARY SMALL COMP AT COST 20044 23594 97717X669 WISDOMTREE U.S. QUAL AT COST 14250 20285 01878T855 ALLIANCE BERNSTEIN C AT COST 28480 37025 413838566 OAKMARK INTL SM CAP- AT COST 11939 16948 543069405 LONGLEAF PARTNERS FD AT COST 18145 16839 77958B402 T ROWE PRICE INSTITU AT COST 36461 37153 90386H404 LYRICAL US VALUE EQU AT COST 14619 16903 957663669 WESTERN ASSET CORE P AT COST 17536 16888 PRIOR YEAR ROC ADJUSTMENT 292 2021 TRANSACTION POSTED IN 2022 965 FEDERAL TAX REFUND 718 0 2020 TRANSACTION POSTED IN 2021 1158 RECOVERY OF PRIOR YEAR GRANTS 3791 PRIOR YEAR WASH SALES ADJUSTMENT 370 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0