2021-08-13T14:00:40-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-07-06 357273755 EMMA MONTGOMERY MEMORIAL FUND EMMA 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-08-13 true JACOB J ZEHNDER P01564049 8445222059 2021-08-13 2020 2022-09-23 18:48:47Z X X X 826282 716503 9000 8980 204607 636547 204607 0 930110 213587 4398 3518 880 0 0 0 0 0 4100 0 0 4100 0 0 213 213 0 0 0 0 0 0 0 8711 3731 0 4980 0 0 8711 3731 0 4980 921399 209856 0 32833 32833 0 0 0 698035 793446 3 3 730871 826282 0 X 730871 730871 0 730871 921399 5 921404 190533 730871 300. AT&T INC 2015-10-21 2020-07-14 8958 10146 -1188 -1188 450. ALTRIA GROUP INC 2020-07-14 18344 4620 13724 13724 3675.944 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2020-07-14 43633 41648 1985 1985 100. CHEVRON CORPORATION 2005-05-31 2020-07-14 8751 5488 3263 3263 735.294 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I 2015-10-21 2020-07-14 9926 9930 -4 -4 33. DOW INC 2016-12-15 2020-07-14 1386 1872 -486 -486 730.994 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2016-12-15 2020-07-14 7551 7500 51 51 250. ENTERGY CORP NEW COM 1997-06-24 2020-07-14 24247 5824 18423 18423 194.221 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2019-12-06 2020-07-14 903 1088 -185 -185 3992.094 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2020-07-14 18563 17474 1089 1089 600. FORD MTR CO DEL COM PAR $0.01 2015-10-21 2020-07-14 3762 9377 -5615 -5615 400. INVESCO TAXABLE MUNICIPAL BOND ETF 2017-11-03 2020-07-14 13296 12251 1045 1045 431. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-07-14 52646 49402 3244 3244 125. ISHARES TR S&P MIDCAP 400 2008-12-23 2020-07-14 22002 6346 15656 15656 205. ISHARES TR RUSSELL1000VAL 2008-12-23 2020-07-14 23385 9665 13720 13720 400. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2008-12-23 2020-07-14 79625 14242 65383 65383 140. ISHARES TR RUSSELL 2000 2008-12-23 2020-07-14 19685 6533 13152 13152 150. PFIZER INC COM 2016-12-15 2020-07-14 5256 4899 357 357 289. PHILIP MORRIS INTERNAT-W/I 2020-07-14 21292 6767 14525 14525 2502.024 PIMCO INCOME FUND CLASS INS 2019-08-29 2020-07-14 28873 29567 -694 -694 250. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES 2016-12-15 2020-07-14 15665 11498 4167 4167 225. TOTAL FINA S A 2015-10-21 2020-07-14 8743 11451 -2708 -2708 300. VERIZON COMMUNICATIONS COM 2020-07-14 16638 11557 5081 5081 2673.65 WELLS FARGO CORE BOND FUND 2019-08-29 2020-07-14 37485 35773 1712 1712 3768.567 WELLS FARGO CORE BOND FUND 2019-03-07 2020-07-14 52835 47559 5276 5276 1834.972 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-29 2020-07-14 22772 22240 532 532 4.467 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2019-12-06 2020-07-16 21 25 -4 -4 60.45 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2020-07-16 285 361 -76 -76 35.511 GOLDMAN SACHS EQ DIV PREM IS FD 2530 2019-12-13 2020-07-16 464 469 -5 -5 200.262 GOLDMAN SACHS EQ DIV PREM IS FD 2530 2020-07-16 2619 2323 296 296 166.442 GOLDMAN SACHS EQ DIV PREM IS FD 2530 2019-12-13 2020-07-16 2177 2200 -23 -23 3892.696 GOLDMAN SACHS EQ DIV PREM IS FD 2530 2020-07-16 50916 30082 20834 20834 57.904 PRINCIPAL MIDCAP FUND-R6 2020-07-16 2020-11-13 2000 1763 237 237 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 CAPITAL GAIN DIVIDENDS P 11843 204607 2917 0 2917 0 2917 0 2953 2953 X 36 0 0 false false false false false false false true true DE true false true false false true PNC BANK NA 4124943011 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 1 4398 NONE 0 NONE 0 348532 0 0 348532 0 0 348532 5228 343304 8418 8418 2917 2917 5501 0 5501 0 5501 4980 0 0 0 0 4980 0 4980 5501 0 0 0 0 0 0 0 0 4980 0 0 0 4980 0 0 0 0 0 0 0 0 521 0 0 0 0 0 0 0 0 NONE NONE X 14 9000 18 204607 213607 213607 false false false false false false false false false false X X 1 CORTLAND C MONTGOMERY TW 116 Allegheny Center Mall Pittsburgh PA 15212 716503 X X 1 VARIOUS STOCK HOLDINGS 705796 2020-07-06 258620798 DOUBLELINE FLEXIBLE AT COST 35000 36563 316092857 FIDELITY REAL ESTATE AT COST 24829 27080 317609295 SEAFARER OVERSEAS GR AT COST 25000 31378 411511603 HARBOR FD LARGE CAP AT COST 40000 46845 413838657 OAKMARK INTL SM CAP- AT COST 25000 32523 461418444 WCM FOCUSED INTL GRO AT COST 20000 24289 464287200 ISHARES CORE S&P 500 AT COST 39468 46173 476313408 JENSEN QUALITY GROWT AT COST 35000 37512 552746364 MFS EMERGING MKTS DE AT COST 20000 21183 936793686 WASATCH INTL OPPORTU AT COST 20000 25228 957663503 WESTERN ASSET CORE P AT COST 65304 69375 46090E103 INVESCO QQQ TRUST ET AT COST 34394 42041 00769G543 CAMBIAR INTL EQUITY AT COST 15000 16678 09252M883 BLACKROCK TOTAL RETU AT COST 55000 53726 46432F842 ISHARES CORE MSCI EA AT COST 20849 24112 52106N459 LAZARD GLOBAL LISTED AT COST 30000 31038 74256W584 PRINCIPAL MIDCAP FUN AT COST 28237 33504 74440Y884 PGIM HIGH YIELD FUND AT COST 25000 26440 77958B105 T ROWE PRICE INSTITU AT COST 25000 25855 89154Q562 TOUCHSTONE SANDS EM AT COST 25000 34186 89154X526 TOUCHSTONE MID CAP G AT COST 25000 29555 89355J656 TRANSAMERICA SM CAP AT COST 20000 23907 89609H704 TRIBUTARY SMALL COMP AT COST 15000 19882 97717X669 WISDOMTREE U.S. QUAL AT COST 29954 34373 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 1 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 1 XXX-XX-XXXX RECEIPT FOR PORTRAIT 1 1 ROC ADJUSTMENT 183 2020 TRANSACTIONS POSTED IN 2021 1069 EXCESS FMV OVER COST OF ASSETS CONTRIB 189281 ROUNDING ADJ FOR SALES AND TRANS 5 CORTLAND C MONTGOMERY TW 116 Allegheny Center Mall Pittsburgh PA 15212 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0