2022-10-24T18:00:28-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4128076299 2022-10-16 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-16 2021 2022-09-23 18:48:47Z X 1308453 X 30016 30016 67491 265514 67491 0 97507 97507 10878 5439 5439 0 0 0 0 0 0 0 0 1262 238 0 0 0 0 0 0 0 12140 5677 0 5439 68628 68628 80768 5677 0 74067 16739 91830 0 -342 37863 61480 61480 0 0 0 1298682 1291007 1246973 1336203 1352487 1308453 0 X 1336203 1352487 1336203 1352487 1336203 1352487 1336203 16739 2478 1355420 2933 1352487 98.646 BAIRD MIDCAP INST 2016-04-06 2021-08-23 3280 1494 1786 1786 30.639 OAKMARK INTL SM CAP-R6 2019-05-29 2021-08-23 634 428 206 206 7. INVESCO QQQ TRUST ETF 2020-08-26 2021-08-23 2603 2024 579 579 113.506 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-23 3251 1894 1357 1357 32.928 JENSEN QUALITY GROWTH-Y 2021-03-23 2021-08-23 2171 1836 335 335 76.827 JENSEN QUALITY GROWTH-Y 2019-03-28 2021-08-23 5066 3782 1284 1284 219.67 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-23 3658 3123 535 535 2883.896 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-23 48017 43532 4485 4485 37.92 MFS VALUE FUND-R6 2012-03-21 2021-08-23 2020 945 1075 1075 38.59 T ROWE PR GROWTH STOCK-I 2013-10-07 2021-08-23 4459 1808 2651 2651 52.426 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-08-23 2221 1702 519 519 57.897 T ROWE PRICE VALUE FUND-I 2013-08-30 2021-08-23 2945 1837 1108 1108 20. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-08-23 1253 1005 248 248 11.08 CAMBIAR INTL EQUITY FUND-INS 2021-08-23 2022-01-31 293 317 -24 -24 53.154 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2022-01-31 590 630 -40 -40 460.196 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2022-01-31 5108 5458 -350 -350 142.502 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2022-01-31 1361 1395 -34 -34 1101.776 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2022-01-31 10522 10943 -421 -421 126. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2022-01-31 3978 4013 -35 -35 20.163 OAKMARK INTL SM CAP-R6 2019-05-29 2022-01-31 385 282 103 103 6. INVESCO QQQ TRUST ETF 2020-08-26 2022-01-31 2160 1735 425 425 27. ISHARES TR S&P 500 INDEX FD 2021-08-23 2022-01-31 12112 12127 -15 -15 53. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-08-26 2022-01-31 5960 6440 -480 -480 17. ISHARES TR S&P SMLCAP 600 2021-08-23 2022-01-31 1780 1865 -85 -85 24. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2022-01-31 1707 1826 -119 -119 41.544 JENSEN QUALITY GROWTH-Y 2019-03-28 2022-01-31 2611 2045 566 566 52.986 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2022-01-31 899 989 -90 -90 21.814 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2022-01-31 370 407 -37 -37 63.65 MFS VALUE FUND-R6 2012-03-21 2022-01-31 3341 1587 1754 1754 43.293 PIMCO INCOME FUND CLASS INS 2020-02-11 2022-01-31 510 516 -6 -6 457.556 PIMCO INCOME FUND CLASS INS 2022-01-31 5390 5497 -107 -107 212.741 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-26 2022-01-31 2464 2659 -195 -195 691.775 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-26 2022-01-31 8011 8647 -636 -636 9.065 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-23 2022-01-31 105 110 -5 -5 48. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-01-31 3039 2412 627 627 8.937 CAMBIAR INTL EQUITY FUND-INS 2021-08-23 2022-02-28 229 256 -27 -27 33.847 BAIRD MIDCAP INST 2022-01-31 2022-02-28 837 861 -24 -24 461. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-02-28 14116 10517 3599 3599 129. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2022-02-28 3950 4108 -158 -158 84.759 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-23 2022-02-28 1097 1270 -173 -173 181.394 OAKMARK INTL SM CAP-R6 2019-05-29 2022-02-28 3309 2534 775 775 4. ISHARES TR S&P 500 INDEX FD 2021-08-23 2022-02-28 1747 1797 -50 -50 12. ISHARES TR S&P 500 INDEX FD 2020-04-28 2022-02-28 5240 3469 1771 1771 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-08-26 2022-02-28 223 243 -20 -20 77. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-02-28 8262 4826 3436 3436 2. ISHARES TR S&P SMLCAP 600 2021-08-23 2022-02-28 215 219 -4 -4 1.461 MFS VALUE FUND-R6 2012-03-21 2022-02-28 75 36 39 39 13.843 PIMCO INCOME FUND CLASS INS 2020-02-11 2022-02-28 159 165 -6 -6 214.641 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-02-28 19292 10056 9236 9236 72.423 T ROWE PR GROWTH STOCK-I 2022-01-31 2022-02-28 6509 6758 -249 -249 8.007 PRINCIPAL MIDCAP FUND-R6 2022-01-31 2022-02-28 288 300 -12 -12 3.648 T ROWE PRICE VALUE FUND-I 2013-08-30 2022-02-28 164 116 48 48 20.26 T ROWE PRICE VALUE FUND-I 2022-01-31 2022-02-28 910 921 -11 -11 407. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-02-28 25106 20448 4658 4658 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 CAPITAL GAIN DIVIDENDS P 27101 67491 1276 0 1276 0 1276 1397 0 0 1397 0 121 121 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076299 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 3 10878 NONE 0 NONE 0 1541536 0 0 1541536 0 0 1541536 23123 1518413 75921 75921 1276 1276 74645 0 74645 0 74645 74067 0 0 0 0 74067 74645 68628 0 0 0 0 0 0 0 74067 68628 0 0 5439 0 0 0 0 0 0 0 0 69206 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 17157 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 17157 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 17157 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 17157 68628 14 30016 18 67491 97507 97507 false false false false false false false false false false 057071813 BAIRD MIDCAP INST AT COST 19388 23707 057071854 BAIRD AGGREGATE BOND AT COST 97987 89900 316092857 FIDELITY REAL ESTATE AT COST 18502 22027 317609295 SEAFARER OVERSEAS GR AT COST 33620 31911 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 23995 26577 464287200 ISHARES CORE S&P 500 AT COST 66494 87205 464287440 ISHARES BARCLAYS 7-1 AT COST 107918 96674 464287804 ISHARES CORE S&P SMA AT COST 12660 18667 476313408 JENSEN QUALITY GROWT AT COST 46895 51668 543069405 LONGLEAF PARTNERS FD AT COST 24820 17976 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 21690 16394 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 21220 20460 00769G543 CAMBIAR INTL EQUITY AT COST 20996 18092 09260B309 BLACKROCK CORE BOND AT COST 216002 189574 46432F842 ISHARES CORE MSCI EA AT COST 43384 42195 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 72253 66142 74256W584 PRINCIPAL MIDCAP FUN AT COST 26065 24556 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- AT COST 14970 17668 52106N616 LAZARD US CONCENTRAT AT COST 25288 22408 55273H353 MFS VALUE FUND-R6 AT COST 19245 36198 56167N712 NUANCE MID CAP VALUE AT COST 21675 20233 741479406 T ROWE PR GROWTH STO AT COST 13256 19077 779578301 T ROWE PRICE VALUE F AT COST 32078 42233 89154M702 TOUCHSTONE SANDS EM AT COST 29909 25675 89609H704 TRIBUTARY SMALL COMP AT COST 36126 32406 957663669 WESTERN ASSET CORE P AT COST 224571 187350 WASH SALES ADJUSTMENT 600 2021 TRANSACTIONS POSTED IN 2022 1576 COST BASIS ADJUSTMENT 756 ROUNDING 1 2020 TRANSACTIONS POSTED IN 2021 1009 PRIOR YEAR ADJUSTMENT 1469 FEDERAL ESTIMATES - PRINCIPAL 1024 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0