2021-08-11T12:00:11-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4127629972 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629972 2021-08-11 true JACOB J ZEHNDER P01564049 8445222059 2021-08-11 2020 2022-09-23 18:48:47Z X X 2318995 X 43462 42924 15399 1042657 15399 0 58861 58323 24220 19376 4844 0 0 0 0 0 0 0 0 707 707 0 0 0 0 0 0 0 24927 20083 0 4844 82222 82222 107149 20083 0 87066 -48288 38240 0 76732 100798 100798 0 0 0 1983304 1909162 2218197 2060036 2009960 2318995 0 X 2060036 2009960 2060036 2009960 2060036 2009960 2060036 -48288 0 2011748 1788 2009960 70.521 DOUBLELINE FLEXIBLE INC-I 2019-08-27 2020-01-10 688 687 1 1 2505.636 DOUBLELINE FLEXIBLE INC-I 2019-04-11 2020-01-10 24430 24255 175 175 237.991 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2020-01-10 2963 2770 193 193 21.694 HARBOR FD VALUE FUND 2019-04-11 2020-01-10 379 329 50 50 308.436 HARBOR FD VALUE FUND 2019-08-15 2020-01-10 5385 4691 694 694 1308.11 HARBOR SMALL CAP VALUE INS 2019-08-08 2020-01-10 45902 42136 3766 3766 126.544 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-01-10 2423 2044 379 379 4. ISHARES TR S&P 500 INDEX FD 2019-08-08 2020-01-10 1310 1178 132 132 37. ISHARES TR S&P MIDCP VALU 2019-08-08 2020-01-10 6237 5653 584 584 435. ISHARES TR S&P MIDCP VALU 2019-04-11 2020-01-10 73326 70599 2727 2727 399. ISHARES TR S&P SMLCAP 600 2019-04-11 2020-01-10 33124 31724 1400 1400 231. ISHARES TR S&P SMLCP GROW 2019-08-08 2020-01-10 44587 41848 2739 2739 449. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-06 2020-01-10 27752 28021 -269 -269 259.288 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-01-10 3871 3477 394 394 5.06 TOUCHSTONE MID CAP GROW-INST 2019-04-11 2020-01-10 175 160 15 15 484.035 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-11 2020-01-10 5818 5605 213 213 3415.42 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-27 2020-01-10 41053 41429 -376 -376 2827.124 VANGUARD TOTL BD MKT IDX-ADM 2019-08-27 2020-01-13 31353 31692 -339 -339 63.791 BAIRD AGGREGATE BOND FUND FD 72 2019-08-27 2020-04-28 739 723 16 16 1549.984 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2020-04-28 17949 17453 496 496 919.207 DODGE & COX INCOME FUND 2020-01-10 2020-04-28 13044 12952 92 92 52.53 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-04-28 903 848 55 55 19.138 JENSEN QUALITY GROWTH-Y 2019-08-15 2020-04-28 911 949 -38 -38 34.216 JENSEN QUALITY GROWTH-Y 2020-01-10 2020-04-28 1628 1786 -158 -158 1752. SCHWAB US REIT ETF 2018-08-06 2020-04-28 61693 75148 -13455 -13455 145. SCHWAB US REIT ETF 2020-01-10 2020-04-28 5106 6601 -1495 -1495 1445.664 VANGUARD TOTL BD MKT IDX-ADM 2019-08-27 2020-04-28 16654 16206 448 448 1554.493 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-11 2020-04-28 18530 18001 529 529 57.263 AMER CENT SM CAP VAL-Y 2020-01-10 2020-06-01 353 455 -102 -102 65.667 HARBOR FD VALUE FUND 2019-04-11 2020-06-01 1033 997 36 36 73.422 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-06-01 1380 1186 194 194 5. ISHARES TR S&P 500 INDEX FD 2019-08-08 2020-06-01 1533 1473 60 60 168. ISHARES TR S&P SMLCAP 600 2019-04-11 2020-06-01 11318 13358 -2040 -2040 624. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-06 2020-06-01 33646 38699 -5053 -5053 36. ISHARES CORE MSCI EAFE ETF ETF 2020-01-10 2020-06-01 2049 2351 -302 -302 1392.529 JENSEN QUALITY GROWTH-Y 2019-08-15 2020-06-01 68819 69028 -209 -209 34.349 MFS EMERGING MKTS DEBT FD-R6 2020-01-10 2020-06-01 484 514 -30 -30 113.531 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2020-06-01 3331 3299 32 32 63.177 PRINCIPAL MIDCAP FUND-R6 2020-01-10 2020-06-01 1854 1986 -132 -132 108.476 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-06-01 1510 1455 55 55 118.962 TOUCHSTONE MID CAP GROW-INST 2019-04-11 2020-06-01 3998 3766 232 232 577.181 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2020-06-01 3821 3948 -127 -127 6.777 VANGUARD INTL VALUE 2020-01-13 2020-06-01 213 257 -44 -44 497.197 AMER CENT SM CAP VAL-Y 2020-01-10 2020-06-05 3436 3953 -517 -517 203. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2020-06-05 5128 4693 435 435 176.527 HARBOR FD VALUE FUND 2019-04-11 2020-06-05 2973 2680 293 293 79.03 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-06-05 1534 1276 258 258 24. ISHARES TR S&P 500 INDEX FD 2019-08-08 2020-06-05 7710 7070 640 640 52. ISHARES TR S&P SMLCAP 600 2019-04-11 2020-06-05 3893 4135 -242 -242 28. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2020-06-05 1586 1639 -53 -53 52. ISHARES CORE MSCI EAFE ETF ETF 2020-01-10 2020-06-05 3125 3396 -271 -271 31. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2020-06-05 1863 1983 -120 -120 14.701 MFS EMERGING MKTS DEBT FD-R6 2020-01-10 2020-06-05 211 220 -9 -9 3.204 PRINCIPAL BLUE CHIP-R6 2020-06-01 2020-06-05 96 92 4 4 131.477 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2020-06-05 4085 3821 264 264 98.753 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-06-05 1443 1324 119 119 1.937 TOUCHSTONE MID CAP GROW-INST 2019-04-11 2020-06-05 67 61 6 6 38.722 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2020-06-05 265 265 109.15 VANGUARD INTL VALUE 2020-01-13 2020-06-05 3643 4137 -494 -494 7717.594 AMER CENT SM CAP VAL-Y 2020-01-10 2020-06-24 46846 58291 -11445 -11445 249.76 BAIRD AGGREGATE BOND FUND FD 72 2020-06-01 2020-06-24 2942 2915 27 27 156.986 DODGE & COX INCOME FUND 2020-06-01 2020-06-24 2294 2275 19 19 31.461 HARBOR FD VALUE FUND 2019-04-11 2020-06-24 495 478 17 17 132.882 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-06-24 2569 2146 423 423 87.649 MFS EMERGING MKTS DEBT FD-R6 2020-01-10 2020-06-24 1263 1311 -48 -48 5722.73 NUANCE MID CAP VALUE-Z 2020-01-10 2020-06-24 68902 77439 -8537 -8537 105.164 PRINCIPAL BLUE CHIP-R6 2020-06-01 2020-06-24 3080 3032 48 48 264.569 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-06-24 4069 3548 521 521 27.048 TOUCHSTONE MID CAP GROW-INST 2019-04-11 2020-06-24 887 856 31 31 1596.21 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2020-06-24 10407 10918 -511 -511 271.768 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2020-06-24 1112 1099 13 13 278.986 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-06-01 2020-06-24 3426 3409 17 17 174.881 VANGUARD TOTL BD MKT IDX-ADM 2020-06-01 2020-06-25 2027 2020 7 7 27.713 VANGUARD INTL VALUE 2020-01-13 2020-06-25 886 1050 -164 -164 1079.347 DOUBLELINE FLEXIBLE INC-I 2019-04-11 2020-09-16 10135 10448 -313 -313 129. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2020-09-16 3229 2929 300 300 361.649 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2020-09-16 4564 4210 354 354 3.353 HARBOR FD VALUE FUND 2019-04-11 2020-09-16 58 51 7 7 72.548 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-09-16 1559 1172 387 387 40. ISHARES TR S&P 500 INDEX FD 2020-06-24 2020-09-16 13723 12216 1507 1507 8. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2020-09-16 481 468 13 13 89.168 PRINCIPAL BLUE CHIP-R6 2020-06-01 2020-09-16 2942 2571 371 371 705.326 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2020-09-16 22831 20496 2335 2335 208.031 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-09-16 3736 2790 946 946 65.762 TOUCHSTONE MID CAP GROW-INST 2020-04-28 2020-09-16 2342 1941 401 401 1716.565 TOUCHSTONE MID CAP GROW-INST 2019-04-11 2020-09-16 61144 54346 6798 6798 53.565 VANGUARD INTL VALUE 2020-01-13 2020-09-16 1844 2030 -186 -186 242.487 VANGUARD INTL VALUE 2018-12-18 2020-09-16 8346 8111 235 235 497.389 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2020-09-16 2333 2009 324 324 280.169 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2020-12-10 3973 3261 712 712 348.176 HARBOR FD VALUE FUND 2019-04-11 2020-12-10 6720 5285 1435 1435 9. INVESCO QQQ TRUST ETF 2020-09-16 2020-12-10 2730 2504 226 226 147.759 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2020-12-10 3531 2386 1145 1145 15. ISHARES TR S&P 500 INDEX FD 2020-06-24 2020-12-10 5532 4581 951 951 93. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-16 2020-12-10 6249 5463 786 786 108. ISHARES TR S&P SMLCAP 600 2019-04-11 2020-12-10 9674 8587 1087 1087 31. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2020-12-10 2045 1815 230 230 82. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2020-12-10 5599 5246 353 353 2.207 PRINCIPAL BLUE CHIP-R6 2020-06-01 2020-12-10 77 64 13 13 134.237 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2020-12-10 4780 3901 879 879 230.235 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2020-12-10 4865 3087 1778 1778 503.107 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2020-12-10 4146 3441 705 705 4.548 TRANSAMERICA SM CAP GROW-I2 2020-09-16 2020-12-10 37 32 5 5 204.567 VANGUARD INTL VALUE 2018-12-18 2020-12-10 8146 6614 1532 1532 292.084 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2020-12-10 1463 1180 283 283 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-16 2020-12-10 798 754 44 44 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 CAPITAL GAIN DIVIDENDS P 17487 15399 532 0 532 0 532 0 541 541 X 3 6 6 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629972 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 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 5 24220 NONE 0 NONE 0 2081740 0 0 2081740 0 0 2081740 31226 2050514 102526 102526 532 532 101994 0 101994 0 101994 87066 0 0 0 0 87066 0 87066 101994 0 0 0 0 0 0 0 0 87066 0 0 0 87066 0 0 0 0 0 0 0 0 14928 0 0 0 0 0 0 0 0 X ST CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 82222 82222 14 43462 18 15399 58861 58861 false false false false false false false false false false 57071854 BAIRD AGGREGATE BOND AT COST 124804 133512 256210105 DODGE & COX INCOME F AT COST 106410 110070 258620798 DOUBLELINE FLEXIBLE AT COST 68041 67566 316092857 FIDELITY REAL ESTATE AT COST 81501 90404 317609295 SEAFARER OVERSEAS GR AT COST 35814 45937 411511603 HARBOR FD LARGE CAP AT COST 79129 100407 461418444 WCM FOCUSED INTL GRO AT COST 45627 69924 464287200 ISHARES CORE S&P 500 AT COST 191989 251136 464287499 ISHARES RUSSELL MID- AT COST 58739 68550 464287804 ISHARES CORE S&P SMA AT COST 46336 57254 464288273 ISHARES MSCI EAFE SM AT COST 37883 46410 552746364 MFS EMERGING MKTS DE AT COST 63772 67834 921937603 VANGUARD TOTAL BD MK AT COST 108884 112313 921939203 VANGUARD INTERNATION AT COST 62748 79333 936793686 WASATCH INTL OPPORTU AT COST 36064 46955 957663503 WESTERN ASSET CORE P AT COST 165594 178221 46090E103 INVESCO QQQ TRUST ET AT COST 63537 81259 46432F842 ISHARES CORE MSCI EA AT COST 113154 124707 52106N459 LAZARD GLOBAL LISTED AT COST 73139 66310 74256W535 PRINCIPAL BLUE CHIP- AT COST 64749 78493 74256W584 PRINCIPAL MIDCAP FUN AT COST 82185 102904 74440Y884 PGIM HIGH YIELD FUND AT COST 66886 67340 89154Q562 TOUCHSTONE SANDS EM AT COST 28482 46843 89355J656 TRANSAMERICA SM CAP AT COST 37248 45032 97717X669 WISDOMTREE U.S. QUAL AT COST 66447 79483 2020 TRANSACTIONS POSTED IN 2021 1772 ADJUST FOR FACTORING 10 ROUNDING ADJUSTMENT 6 FOREIGN TAXES ON QUALIFIED FOR 438 438 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0