2021-04-28T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162579834 2021-04-20 true JACOB J ZEHNDER P01564049 8445222059 2021-04-20 2020 2022-09-23 18:48:47Z X 630447 X 10791 10499 9126 414758 9126 0 19917 19625 7929 5947 1982 0 0 0 0 0 0 0 0 2155 331 0 0 0 0 0 0 0 10084 6278 0 1982 25275 25275 35359 6278 0 27257 -15442 13347 0 16808 24311 24311 0 0 0 566468 541381 606136 583276 565692 630447 0 X 580496 565692 2780 583276 565692 583276 565692 583276 -15442 1 567835 2143 565692 435. SCHWAB US REIT ETF 2019-12-23 2020-04-24 14303 19697 -5394 -5394 5.617 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-07-01 64 60 4 4 2.031 HARBOR FD VALUE FUND 2019-12-23 2020-07-01 32 35 -3 -3 185.324 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 3697 3093 604 604 9. ISHARES TR S&P 500 INDEX FD 2019-12-23 2020-07-01 2805 2905 -100 -100 324. ISHARES TR S&P SMLCAP 600 2019-12-23 2020-07-01 21922 27122 -5200 -5200 41.2 JENSEN QUALITY GROWTH-Y 2019-03-28 2020-07-01 2067 2028 39 39 2180.343 NUANCE MID CAP VALUE-Z 2019-12-23 2020-07-01 26687 29609 -2922 -2922 28.465 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2020-07-01 839 878 -39 -39 151.039 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-07-01 2344 1882 462 462 56.069 TOUCHSTONE MID CAP GROW-INST 2019-12-23 2020-07-01 1892 1897 -5 -5 133.058 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2020-07-01 2946 3931 -985 -985 651.098 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-07-01 2643 1875 768 768 201. VANGUARD REAL ESTATE ETF 2020-04-24 2020-08-27 16448 14509 1939 1939 190.557 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2020-09-22 4472 4727 -255 -255 1411.654 DODGE & COX INCOME FUND 2019-12-24 2020-09-22 20864 19791 1073 1073 544.988 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-09-22 6785 5842 943 943 3259.505 HARBOR FD VALUE FUND 2019-12-23 2020-09-22 55281 56715 -1434 -1434 207.294 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-09-22 2782 2896 -114 -114 258.608 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-09-22 3471 3613 -142 -142 12. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-22 3213 2993 220 220 19.14 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-22 406 319 87 87 124. ISHARES TR S&P 500 INDEX FD 2019-12-23 2020-09-22 40840 40023 817 817 126.685 ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2020-09-22 15439 14430 1009 1009 9.315 ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-12-17 2020-09-22 1135 1031 104 104 79. ISHARES TR S&P SMLCP GROW 2020-07-01 2020-09-22 13558 13358 200 200 50. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2020-09-22 2979 3249 -270 -270 67. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2020-09-22 3992 4353 -361 -361 13.237 JENSEN QUALITY GROWTH-Y 2019-12-23 2020-09-22 706 685 21 21 710.026 JENSEN QUALITY GROWTH-Y 2019-03-28 2020-09-22 37851 34955 2896 2896 994.547 PACIFIC FUNDS FLOATING RATE INCOME 2019-12-24 2020-09-22 9508 9896 -388 -388 764.863 PIMCO INCOME FUND CLASS INS 2019-08-29 2020-09-22 8964 9011 -47 -47 56.359 PIMCO INCOME FUND CLASS INS 2019-12-17 2020-09-22 661 672 -11 -11 9.127 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2020-09-22 288 281 7 7 725.635 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2020-09-22 3853 4049 -196 -196 419.898 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-09-22 7478 5232 2246 2246 673.074 TOUCHSTONE MID CAP GROW-INST 2019-12-23 2020-09-22 23847 22777 1070 1070 1005.703 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-09-22 4606 2898 1708 1708 2040.892 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-09-22 25491 24151 1340 1340 54. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-22 2612 2467 145 145 57.259 CAMBIAR INTL EQUITY FUND-INS 2020-09-22 2020-12-03 1515 1344 171 171 28.129 AB CONCENTRATED GROWTH-ADV 2020-09-22 2020-12-03 1442 1278 164 164 26.507 BLACKROCK TOTAL RETURN-I 2020-09-22 2020-12-03 335 333 2 2 78.402 DELAWARE VALUE FUND-R6 2020-09-22 2020-12-03 1692 1492 200 200 39. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2020-12-03 989 908 81 81 36.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-09-22 2020-12-03 519 458 61 61 62.846 OAKMARK INTL SM CAP-INST 2888 2020-09-22 2020-12-03 1065 843 222 222 6. INVESCO QQQ TRUST ETF 2020-09-22 2020-12-03 1828 1607 221 221 60.627 WCM FOCUSED INTL GROWTH-INS 2020-09-22 2020-12-03 1457 1285 172 172 2. ISHARES TR S&P 500 INDEX FD 2020-09-22 2020-12-03 737 659 78 78 12. ISHARES CORE MSCI EAFE ETF ETF 2020-09-22 2020-12-03 817 716 101 101 82.553 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-22 2020-12-03 1225 1147 78 78 63.216 MFS EMERGING MKTS DEBT FD-R6 2019-12-24 2020-12-03 963 940 23 23 82.842 MADISON MID CAP FUND-R6 2020-09-22 2020-12-03 1045 926 119 119 23.761 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-09-22 2020-12-03 287 283 4 4 31.402 PRINCIPAL MIDCAP FUND-R6 2020-09-22 2020-12-03 1110 992 118 118 162.653 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2020-12-03 893 908 -15 -15 80.214 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2020-12-03 772 764 8 8 27.934 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-09-22 2020-12-03 581 498 83 83 101.564 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2020-12-03 813 709 104 104 47.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-22 2020-12-03 1356 1077 279 279 105.576 WASATCH INTL OPPORTUNIT-INST 2020-09-22 2020-12-03 534 484 50 50 27.774 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-29 2020-12-03 352 337 15 15 13. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-22 2020-12-03 690 630 60 60 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 CAPITAL GAIN DIVIDENDS P 6056 9126 186 0 186 0 186 1092 0 0 1092 0 906 188 718 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162579834 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false 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 7929 NONE 0 NONE 0 572011 0 0 572011 0 0 572011 8580 563431 28172 28172 186 186 27986 0 27986 0 27986 27257 0 0 0 0 27257 0 27257 27986 25276 0 0 0 0 0 0 0 27257 25276 0 0 1981 0 0 0 0 0 0 0 0 26005 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 5055 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2528 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3791 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3791 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 6319 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3791 25275 14 10791 18 9126 19917 19917 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 25708 27207 317609295 SEAFARER OVERSEAS GR AT COST 9844 13008 413838657 OAKMARK INTL SM CAP- AT COST 15279 18728 461418444 WCM FOCUSED INTL GRO AT COST 24797 35593 464287200 ISHARES CORE S&P 500 AT COST 18774 21773 552746364 MFS EMERGING MKTS DE AT COST 33582 35101 557492485 MADISON MID CAP FUND AT COST 22054 24776 592905749 METROPOLITAN WEST UN AT COST 11207 11320 936793686 WASATCH INTL OPPORTU AT COST 10353 14264 957663503 WESTERN ASSET CORE P AT COST 13948 14094 46090E103 INVESCO QQQ TRUST ET AT COST 33500 41727 00769G543 CAMBIAR INTL EQUITY AT COST 37460 37002 01878T848 AB CONCENTRATED GROW AT COST 30319 33889 09252M883 BLACKROCK TOTAL RETU AT COST 14030 13661 24610C840 DELAWARE VALUE FUND- AT COST 35851 41031 46432F842 ISHARES CORE MSCI EA AT COST 17633 19069 52106N459 LAZARD GLOBAL LISTED AT COST 36040 35207 74256W584 PRINCIPAL MIDCAP FUN AT COST 24608 28740 74440Y884 PGIM HIGH YIELD FUND AT COST 30973 31892 77958B105 T ROWE PRICE INSTITU AT COST 30834 31352 89154Q562 TOUCHSTONE SANDS EM AT COST 8341 13602 89355J656 TRANSAMERICA SM CAP AT COST 16526 19415 89609H704 TRIBUTARY SMALL COMP AT COST 23961 25231 97717X669 WISDOMTREE U.S. QUAL AT COST 15759 18454 RETURN OF CAPITAL ADJUSTMENT 152 WASH SALE ADJUSTMENT 833 2020 TRANSACTIONS POSTED IN 2021 1158 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 732 0 0 FEDERAL ESTIMATES - INCOME 1092 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0