2021-10-25T10:00:35-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076299 2021-09-17 true JACOB J ZEHNDER P01564049 8445222059 2021-09-17 2020 2022-09-23 18:48:47Z X 1606815 X 33527 32863 73319 478316 73319 0 106846 106182 10653 5327 5326 0 0 0 0 0 0 0 0 3189 327 0 0 0 0 0 0 0 13842 5654 0 5326 62712 62712 76554 5654 0 68038 30292 100528 0 -342 -342 40281 37863 37863 0 0 0 1266969 1298682 1569294 1307250 1336203 1606815 0 X 1298763 1336203 8487 1307250 1336203 1307250 1336203 1307250 30292 1039 1338581 2378 1336203 198.597 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-08-26 4903 5517 -614 -614 41.429 BAIRD MIDCAP INST 2020-04-28 2020-08-26 1083 874 209 209 86.019 BAIRD MIDCAP INST 2016-04-06 2020-08-26 2248 1302 946 946 172.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-08-26 2163 1854 309 309 312.486 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-08-26 4428 4365 63 63 280.716 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-08-26 6170 4685 1485 1485 20. ISHARES TR S&P 500 INDEX FD 2020-04-28 2020-08-26 6941 5782 1159 1159 39. ISHARES TR S&P SMLCAP 600 2020-04-28 2020-08-26 2905 2444 461 461 32. ISHARES CORE MSCI EAFE ETF ETF 2020-04-28 2020-08-26 1978 1698 280 280 39.422 JENSEN QUALITY GROWTH-Y 2019-03-28 2020-08-26 2193 1941 252 252 608.685 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2020-08-26 25145 15272 9873 9873 95.471 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2020-08-26 8907 4468 4439 4439 808.776 ROWE T PRICE VALUE FD INC COM 2013-08-01 2020-08-26 29124 26932 2192 2192 312.592 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-08-26 5780 4010 1770 1770 71.456 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-08-26 1321 890 431 431 875.08 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2020-08-26 4060 3045 1015 1015 80.292 WASATCH INTL OPPORTUNIT-INST 2020-04-28 2020-08-26 373 280 93 93 682.036 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2020-08-26 25099 21907 3192 3192 145.947 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-04-28 2020-08-26 5371 4711 660 660 1425.76 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-23 39094 39608 -514 -514 53.058 BAIRD MIDCAP INST 2016-04-06 2021-03-23 1489 803 686 686 91. FIDELITY REAL ESTATE ETF ETF 2021-03-23 2468 2116 352 352 679.172 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-03-23 12565 9488 3077 3077 6. INVESCO QQQ TRUST ETF 2020-08-26 2021-03-23 1913 1735 178 178 627.691 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-23 15291 10476 4815 4815 24. ISHARES TR S&P 500 INDEX FD 2020-04-28 2021-03-23 9486 6939 2547 2547 114. ISHARES TR S&P SMLCAP 600 2020-04-28 2021-03-23 12330 7145 5185 5185 64. ISHARES CORE MSCI EAFE ETF ETF 2020-04-28 2021-03-23 4620 3395 1225 1225 108.44 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2021-03-23 5202 2721 2481 2481 29.224 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2021-03-23 2900 1368 1532 1532 84.862 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-03-23 3134 2755 379 379 230.513 ROWE T PRICE VALUE FD INC COM 2021-03-23 10292 7544 2748 2748 360.019 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-03-23 1858 1253 605 605 13771.874 WELLS FARGO CORE BOND FUND 2021-03-23 179448 177476 1972 1972 1160.207 WELLS FARGO CORE BOND FUND 2020-08-26 2021-03-23 15118 16289 -1171 -1171 38. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-03-23 2140 1909 231 231 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 CAPITAL GAIN DIVIDENDS P 18776 73319 1397 0 1397 0 1397 1770 0 0 1770 0 373 373 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 P8-YB35- 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 10653 NONE 0 NONE 0 1529944 0 0 1529944 0 0 1529944 22949 1506995 75350 75350 1397 1397 73953 0 73953 0 73953 68038 0 0 0 0 68038 0 68038 73953 62713 0 0 0 0 0 0 0 68038 62713 0 0 5325 0 0 0 0 0 0 0 0 68628 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN ATTN AMY JOANS 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 15678 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15678 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15678 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 15678 62712 14 33527 18 73319 106846 106846 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 057071813 BAIRD MIDCAP INST AT COST 16342 33234 057071854 BAIRD AGGREGATE BOND AT COST 99652 104674 316092857 FIDELITY REAL ESTATE AT COST 29018 38707 317609295 SEAFARER OVERSEAS GR AT COST 30329 39746 413838657 OAKMARK INTL SM CAP- AT COST 18214 28727 461418444 WCM FOCUSED INTL GRO AT COST 23024 38386 464287200 ISHARES CORE S&P 500 AT COST 69964 104041 464287440 ISHARES BARCLAYS 7-1 AT COST 112133 113065 464287804 ISHARES CORE S&P SMA AT COST 17486 31521 476313408 JENSEN QUALITY GROWT AT COST 54231 67083 543069405 LONGLEAF PARTNERS FD AT COST 22983 23118 552983694 MFS VALUE FUND CLASS AT COST 21813 44802 741479109 T ROWE PRICE GROWTH AT COST 25120 60132 779578103 T ROWE PRICE VALUE F AT COST 34031 53485 936793686 WASATCH INTL OPPORTU AT COST 15381 23690 957663503 WESTERN ASSET CORE P AT COST 224984 229375 46090E103 INVESCO QQQ TRUST ET AT COST 24289 29772 00769G543 CAMBIAR INTL EQUITY AT COST 20772 23978 09260B309 BLACKROCK CORE BOND AT COST 218336 221012 46432F842 ISHARES CORE MSCI EA AT COST 25094 35409 52106N459 LAZARD GLOBAL LISTED AT COST 46654 49223 72201F490 PIMCO INCOME FUND CL AT COST 74996 77378 74256W584 PRINCIPAL MIDCAP FUN AT COST 26689 33604 89154Q562 TOUCHSTONE SANDS EM AT COST 23283 36789 97717X669 WISDOMTREE U.S. QUAL AT COST 23864 28343 RETURN OF CAPITAL ADJUSTMENTS 1369 2020 TRANSACTIONS POSTED IN 2021 1009 2019 TRANSACTIONS POSTED IN 2020 1037 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1092 0 0 FEDERAL ESTIMATES - PRINCIPAL 1770 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0