2022-03-28T09:00:30-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256559299 S QUERING & G NEWELL MEMORIAL TRUST STEL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2022-03-12 true ERIC W COURSEY P00387963 8445222059 2022-03-12 2021 2022-09-23 18:48:47Z X 229561 X 5460 5460 8097 8097 8097 0 1260 14817 13557 3106 1553 1553 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 3170 1617 0 1553 8176 8176 11346 1617 0 9729 3471 11940 0 8523 11999 11999 0 0 0 172071 172033 217562 180594 184032 229561 0 X 180594 184032 180594 184032 180594 184032 180594 3471 384 184449 417 184032 CAPITAL GAIN DIVIDENDS P 8097 8097 166 0 166 0 166 48 0 0 48 0 118 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3106 NONE 0 NONE 0 222591 0 0 222591 0 0 222591 3339 219252 10963 10963 166 166 10797 0 10797 0 10797 9729 0 0 0 0 9729 10797 8175 0 0 0 0 0 0 0 9729 8175 0 0 1554 0 0 0 0 0 0 0 0 9243 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK RD PO BOX C-635 WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 2044 SOUTHERN CLARION COUNTY AMBULANCE SERVICE 10515 ROUTE 68 RIMERSBURG PA 162487005 NONE PC GENERAL SUPPORT 2044 SLIGO PRESBYTERIAN CHURCH 403 COLERAIN ST PO BOX 310 SLIGO PA 162550310 NONE PC GENERAL SUPPORT 2044 SLIGO VOLUNTEER FIRE DEPT INC PO BOX 319 SLIGO PA 162550319 NONE PC GENERAL SUPPORT 2044 8176 14 5460 18 8097 FEDERAL TAX REFUND 14 1260 14817 14817 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 7513 10937 317609295 SEAFARER OVERSEAS GR AT COST 3950 4596 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3204 11925 464287465 ISHARES MSCI EAFE ET AT COST 6003 7317 552746364 MFS EMERGING MKTS DE AT COST 11849 12008 557492485 MADISON MID CAP FUND AT COST 7900 11580 592905749 METROPOLITAN WEST UN AT COST 4007 3931 936793686 WASATCH INTL OPPORTU AT COST 4442 6084 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 7914 11140 00769G543 CAMBIAR INTL EQUITY AT COST 7897 8538 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU AT COST 9177 9247 24610C840 DELAWARE VALUE FUND- AT COST 12838 12653 52106N459 LAZARD GLOBAL LISTED AT COST 7856 8879 74256W584 PRINCIPAL MIDCAP FUN AT COST 8877 14082 74440Y884 PGIM HIGH YIELD FUND AT COST 10859 11081 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 3947 5886 89609H704 TRIBUTARY SMALL COMP AT COST 6913 8554 01878T855 ALLIANCE BERNSTEIN C AT COST 10845 17465 05587K857 BNYM INTERNATIONAL S AT COST 6915 10032 413838566 OAKMARK INTL SM CAP- AT COST 5431 7492 77958B402 T ROWE PRICE INSTITU AT COST 10861 10762 957663669 WESTERN ASSET CORE P AT COST 12835 13373 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 52 2021 TRANSACTIONS POSTED IN 2022 365 FEDERAL TAX REFUND 1260 0 2020 TRANSACTION POSTED IN 2021 371 ROUNDING FOR SALES, TRANSACTIONS 13 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0