2022-04-09T15:00:35-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 810696140 FITELSON FBO SUNY DOWNSTATE MED FITE 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127627070 2022-03-30 true ERIC W COURSEY P00387963 8445222059 2022-03-30 2021 2022-09-23 18:48:47Z X 6868184 X 151241 149715 308994 1241627 308994 0 460235 458709 61798 49438 12360 0 0 0 0 0 0 0 0 4802 1388 0 0 0 0 0 0 0 66600 50826 0 12360 399863 399863 466463 50826 0 412223 -6228 407883 0 280978 223083 223083 0 0 0 99023 5208242 5353155 6645101 5588243 5576238 6868184 0 X 5588243 5576238 5588243 5576238 5588243 5576238 5588243 -6228 6632 5588647 12409 5576238 50000. APPLE INC UNSC 2018-12-20 2021-01-27 50360 49779 581 581 637.755 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2014-07-01 2021-01-27 6231 6250 -19 -19 5000.219 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2013-07-15 2021-01-27 48852 47497 1355 1355 50000. WALT DISNEY COMPANY/THE UNSC 2018-12-20 2021-01-27 50027 49244 783 783 1125. ISHARES TR RUSSELL MIDCAP INDEX FD 2019-01-10 2021-01-27 78220 54942 23278 23278 117. ISHARES TR RUSSELL 2000 2019-01-10 2021-01-27 24507 16780 7727 7727 980. ISHARES TR S&P SMLCAP 600 2019-05-17 2021-01-27 98674 75480 23194 23194 1753.771 T ROWE PRICE REAL ESTATE FUND FD 122 2016-04-01 2021-01-27 27955 50000 -22045 -22045 168.521 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-10-18 2021-01-29 4754 3741 1013 1013 23. INVESCO QQQ TRUST ETF 2020-07-20 2021-01-29 7345 6063 1282 1282 214. ISHARES CORE MSCI EMERGING MARKETS 2020-01-16 2021-01-29 13769 11788 1981 1981 63.941 T ROWE PRICE GROWTH STOCK FUND 2019-10-18 2021-01-29 6218 4367 1851 1851 370.09 TOUCHSTONE SM CAP VAL-INST 2019-10-18 2021-01-29 9930 8827 1103 1103 475.695 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2021-01-29 3886 3258 628 628 786.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-29 23566 22772 794 794 498.469 DELAWARE VALUE FUND-R6 2020-01-16 2021-08-31 12387 11300 1087 1087 339. FIDELITY REAL ESTATE ETF ETF 2021-01-29 2021-08-31 10980 8719 2261 2261 563. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2021-08-31 18235 13036 5199 5199 70. ISHARES TR S&P 500 INDEX FD 2020-01-16 2021-08-31 31767 23195 8572 8572 1. ISHARES TR S&P 500 INDEX FD 2021-01-29 2021-08-31 454 377 77 77 5. ISHARES CORE MSCI EAFE ETF ETF 2021-01-29 2021-08-31 384 347 37 37 11214.311 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-31 183690 171017 12673 12673 1801.482 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-01-29 2021-08-31 29508 25491 4017 4017 1132. MADISON MID CAP FUND-R6 2020-01-16 2021-08-31 16674 13788 2886 2886 229.644 T ROWE PR GROWTH STOCK-I 2019-10-18 2021-08-31 27006 15628 11378 11378 67.607 PRINCIPAL MIDCAP FUND-R6 2021-01-29 2021-08-31 2889 2334 555 555 419.356 PRINCIPAL MIDCAP FUND-R6 2019-10-24 2021-08-31 17919 13298 4621 4621 752.677 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-31 7218 5068 2150 2150 300.88 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-31 10937 8410 2527 2527 86. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-29 2021-08-31 5356 4637 719 719 110. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2021-08-31 6851 5194 1657 1657 8849.433 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2016-11-28 2021-09-17 143272 124271 19001 19001 54.414 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2021-09-24 1555 1566 -11 -11 3. ISHARES CORE MSCI EAFE ETF ETF 2021-01-29 2021-09-24 229 208 21 21 14. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-09-24 1070 867 203 203 .103 NUANCE MID CAP VALUE-Z 2021-08-31 2021-09-24 2 2 30.842 PRINCIPAL MIDCAP FUND-R6 2019-10-24 2021-09-24 1322 951 371 371 628.292 PGIM HIGH YIELD FUND CLASS R6 2020-01-16 2021-09-24 3518 3518 210. FIDELITY REAL ESTATE ETF ETF 2021-09-24 2021-12-28 7174 6611 563 563 145. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2021-12-28 4953 3358 1595 1595 41. INVESCO QQQ TRUST ETF 2021-08-31 2021-12-28 16494 15579 915 915 39. ISHARES TR S&P 500 INDEX FD 2021-09-24 2021-12-28 18709 17333 1376 1376 404.736 MADISON MID CAP FUND-R6 2021-09-24 2021-12-28 6128 5854 274 274 63.16 MADISON MID CAP FUND-R6 2020-01-16 2021-12-28 956 769 187 187 510.284 MADISON MID CAP FUND-R6 2021-01-29 2021-12-28 7726 6195 1531 1531 216.218 TOUCHSTONE SM CAP VAL-INST 2021-08-31 2021-12-28 7576 7135 441 441 101. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2021-12-28 6651 4769 1882 1882 120. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-24 2021-12-28 7902 7270 632 632 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 CAPITAL GAIN DIVIDENDS P 176072 308994 5670 0 5670 0 5670 4068 0 0 4068 0 1602 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 12 61798 NONE 0 NONE 0 6560636 0 0 6560636 0 0 6560636 98410 6462226 323111 323111 5670 5670 317441 0 317441 0 317441 412223 0 0 0 0 412223 317441 0 0 0 16894 162742 128328 160887 468851 412223 0 0 0 317441 94782 0 0 563633 0 0 0 0 0 0 0 563633 16894 162742 128328 160887 94782 X SUNY DOWNSTATE MEDICAL CENTER 450 CLARKSON AVE BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 399863 399863 14 151241 18 308994 460235 460235 false false false false false false false false false false 68278803 BARON SMALL CAP FUND 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 143517 215195 412295107 HARDING LOEVNER INTE AT COST 175487 211688 464287176 ISHARES TIPS BOND ET AT COST 26786 30491 464287200 ISHARES CORE S&P 500 AT COST 249292 394471 464287234 ISHARES MSCI EMERGIN AT COST 29505 40594 464287465 ISHARES MSCI EAFE ET AT COST 125417 160665 464287499 ISHARES RUSSELL MID- AT COST 165536 385000 464287655 ISHARES RUSSELL 2000 AT COST 115936 205989 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE AT COST 133638 132274 557492485 MADISON MID CAP FUND AT COST 158173 203090 741479109 T ROWE PRICE GROWTH 779919109 T ROWE PRICE REAL ES 922031828 VANGUARD INTM TERM T AT COST 200712 198066 922908553 VANGUARD REAL ESTATE AT COST 83278 175523 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 180939 260592 00769G543 CAMBIAR INTL EQUITY AT COST 233831 235038 09252M883 BLACKROCK TOTAL RETU AT COST 310102 314112 09260B382 BLACKROCK STRATEGIC AT COST 89678 93381 09260B465 BLACKROCK LOW DURATI AT COST 106352 105861 24610C840 DELAWARE VALUE FUND- AT COST 477653 478488 31428Q747 FEDERATED HERMES ULT 46432F842 ISHARES CORE MSCI EA AT COST 88685 105392 46434G103 ISHARES CORE MSCI EM AT COST 214144 237884 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 97161 106312 74256W584 PRINCIPAL MIDCAP FUN AT COST 144557 212256 74440Y884 PGIM HIGH YIELD FUND AT COST 182715 183063 77958B105 T ROWE PRICE INSTITU 89155T797 TOUCHSTONE SM CAP VA AT COST 101015 131811 89355J656 TRANSAMERICA SM CAP AT COST 125862 157132 89609H704 TRIBUTARY SMALL COMP AT COST 132068 158276 92204A876 VANGUARD UTILITIES E AT COST 50194 70067 97717X669 WISDOMTREE U.S. QUAL AT COST 190013 265021 068278803 BARON SMALL CAP FUND AT COST 37500 76042 258620533 DOUBLELINE FLEXIBLE AT COST 266406 263552 31428Q713 FEDERATED TOTAL RETU AT COST 102588 103263 741479406 T ROWE PR GROWTH STO AT COST 248316 364372 77958B402 T ROWE PRICE INSTITU AT COST 106593 105751 957663669 WESTERN ASSET CORE P AT COST 259506 264389 PRIOR YEAR ROC ADJUSTMENT 4133 2021 TRANSACTIONS POSTED IN 2022 8252 WASH SALES ADJUSTMENT 19 ADJUSTMENT TO INCOME 5 COST BASIS ADJUSTMENT 20 2020 TRANSACTIONS POSTED IN 2021 6612 FEDERAL ESTIMATES - PRINCIPAL 3414 0 0 FOREIGN TAXES ON QUALIFIED FOR 1164 1164 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0