2022-04-15T20:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 357273755 EMMA MONTGOMERY MEMORIAL FUND EMMA 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2022-04-15 true ERIC W COURSEY P00387963 8445222059 2022-04-15 2021 2022-09-23 18:48:47Z X 877352 X 18958 18958 68301 294271 68301 0 87259 87259 11912 9530 2382 0 0 0 0 0 0 0 0 6031 197 0 0 0 0 0 0 0 17943 9727 0 2382 25455 25455 43398 9727 0 27837 43861 77532 0 -8 -8 32833 51804 51804 0 0 0 698035 722924 825556 3 730871 774720 877352 0 X 730871 774720 730871 774720 730871 774720 730871 43861 1069 775801 1081 774720 516.563 DOUBLELINE FLEXIBLE INC-I 2020-07-16 2021-01-05 4959 4742 217 217 1047.502 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-07-16 2021-01-05 15723 12277 3446 3446 38.735 HARBOR FD VALUE FUND 2020-07-16 2021-01-05 741 636 105 105 748.753 OAKMARK INTL SM CAP-INST 2888 2020-07-16 2021-01-05 12609 9704 2905 2905 48. ISHARES TR S&P 500 INDEX FD 2020-07-16 2021-01-05 17733 15402 2331 2331 91.618 MFS EMERGING MKTS DEBT FD-R6 2020-07-16 2021-01-05 1410 1332 78 78 33.192 PRINCIPAL MIDCAP FUND-R6 2020-07-16 2021-01-05 1178 1011 167 167 131.397 PGIM HIGH YIELD FUND CLASS R6 2020-07-16 2021-01-05 724 685 39 39 16.907 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-07-16 2021-01-05 164 158 6 6 812.416 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-07-16 2021-01-05 18125 13023 5102 5102 31.674 TOUCHSTONE MID CAP GROW-INST 2020-07-16 2021-01-05 1266 1085 181 181 455.202 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2021-01-05 3719 3123 596 596 1811.776 WASATCH INTL OPPORTUNIT-INST 2020-07-16 2021-01-05 9693 7555 2138 2138 228. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-16 2021-01-05 12111 10721 1390 1390 927.14 CAMBIAR INTL EQUITY FUND-INS 2021-06-10 27545 24519 3026 3026 345. FIDELITY REAL ESTATE ETF ETF 2021-01-05 2021-06-10 10809 8463 2346 2346 1062.714 HARBOR FD VALUE FUND 2020-07-16 2021-06-10 23603 17450 6153 6153 266.153 OAKMARK INTL SM CAP-INST 2888 2020-07-16 2021-06-10 5531 3449 2082 2082 9. INVESCO QQQ TRUST ETF 2021-01-05 2021-06-10 3053 2776 277 277 344.771 WCM FOCUSED INTL GROWTH-INS 2021-01-05 2021-06-10 9343 8623 720 720 6. ISHARES TR S&P 500 INDEX FD 2020-07-16 2021-06-10 2542 1925 617 617 19. ISHARES CORE MSCI EAFE ETF ETF 2018-11-06 2021-06-10 1456 1135 321 321 25.261 JENSEN QUALITY GROWTH-Y 2021-06-10 1519 1360 159 159 96.502 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-06-10 1556 1392 164 164 44.376 PRINCIPAL MIDCAP FUND-R6 2020-07-16 2021-06-10 1770 1351 419 419 698.253 TOUCHSTONE MID CAP GROW-INST 2020-07-16 2021-06-10 29857 23915 5942 5942 94.142 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2021-06-10 838 646 192 192 132.72 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-05 2021-06-10 4782 3970 812 812 196.844 WASATCH INTL OPPORTUNIT-INST 2020-07-16 2021-06-10 1053 821 232 232 21. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-16 2021-06-10 1254 988 266 266 35. ISHARES CORE MSCI EAFE ETF ETF 2021-01-05 2021-06-11 2686 2441 245 245 35.104 HARBOR LARGE CAP VALUE-RET 2020-07-16 2021-08-24 814 576 238 238 3. INVESCO QQQ TRUST ETF 2021-01-05 2021-08-24 1123 925 198 198 8. INVESCO QQQ TRUST ETF 2020-07-16 2021-08-24 2993 2053 940 940 47.822 WCM FOCUSED INTL GROWTH-INS 2021-01-05 2021-08-24 1377 1196 181 181 51.934 JENSEN QUALITY GROWTH-Y 2020-07-16 2021-08-24 3413 2685 728 728 2090.965 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-07-16 2021-08-24 34668 29604 5064 5064 39.71 PRINCIPAL MIDCAP FUND-R6 2020-07-16 2021-08-24 1690 1209 481 481 76.791 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2021-08-24 726 527 199 199 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-16 2021-08-24 686 517 169 169 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 CAPITAL GAIN DIVIDENDS P 17429 68301 1078 0 1078 0 1078 2917 0 0 2917 0 1839 540 1299 false false false false false false false true true DE true false false false false true PNC BANK NA 4124943011 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 11912 NONE 0 NONE 0 853015 0 0 853015 0 0 853015 12795 840220 42011 42011 1078 1078 40933 0 40933 0 40933 27837 0 0 0 0 27837 40933 521 0 0 0 0 0 0 0 27837 521 0 0 27316 0 0 0 0 0 0 0 0 13617 0 0 0 0 0 0 0 0 NONE NONE X HOME FOR AGED WOMEN INC DBA GILPIN HALL 1101 GILPIN AVE WILMINGTON DE 198063283 NONE PC GENERAL OPERATING 8485 KENTMERE REHABILITATION AND HEALTHCARE CENTER INC WILMINGTON DE 19806 NONE PC GENERAL OPERATING 8485 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19711 NONE PC GENERAL OPERATING 8485 25455 14 18958 18 68301 87259 87259 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 39177 53920 317609295 SEAFARER OVERSEAS GR AT COST 27322 26502 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21681 29025 464287200 ISHARES CORE S&P 500 AT COST 31592 42929 476313408 JENSEN QUALITY GROWT AT COST 31955 41690 552746364 MFS EMERGING MKTS DE AT COST 20896 20634 936793686 WASATCH INTL OPPORTU AT COST 11671 12638 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 32340 50129 00769G543 CAMBIAR INTL EQUITY AT COST 14372 16395 09252M883 BLACKROCK TOTAL RETU AT COST 88083 84239 46432F842 ISHARES CORE MSCI EA AT COST 33235 37842 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 24666 33900 74440Y884 PGIM HIGH YIELD FUND AT COST 26309 27584 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 23196 24059 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15705 19848 89609H704 TRIBUTARY SMALL COMP AT COST 16675 24534 97717X669 WISDOMTREE U.S. QUAL AT COST 17728 24829 258620533 DOUBLELINE FLEXIBLE AT COST 32476 33758 411512478 HARBOR LARGE CAP VAL AT COST 21338 30174 413838566 OAKMARK INTL SM CAP- AT COST 12249 18425 543069405 LONGLEAF PARTNERS FD AT COST 18670 16638 56170L703 SPYGLASS GROWTH FUND AT COST 31092 23491 77958B402 T ROWE PRICE INSTITU AT COST 26912 27915 90386H404 LYRICAL US VALUE EQU AT COST 19522 20485 957663669 WESTERN ASSET CORE P AT COST 84062 83973 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 0 0 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 0 0 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 0 0 PRIOR YEAR ROC ADJUSTMENT 4 2021 TRANSACTION POSTED IN 2022 1074 ROUNDING ADJ FOR SALES AND TRANS 1 ADJUSTMENT TO INCOME 2 2020 TRANSACTIONS POSTED IN 2021 1069 FEDERAL TAX PAYMENT - PRIOR YE 2917 0 0 FEDERAL ESTIMATES - PRINCIPAL 2917 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0