2021-04-12T08:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2021-04-06 true JACOB J ZEHNDER P01564049 8445222059 2021-04-06 2020 2022-09-23 18:48:47Z X 332057 X 7336 7242 2145 81568 2145 0 9481 9387 4251 4038 213 0 0 0 0 0 0 0 0 655 155 0 0 0 0 0 0 0 4906 4193 0 213 14647 14647 19553 4193 0 14860 -10072 5194 0 12412 10835 10835 0 0 0 289044 279967 321222 301456 290802 332057 0 X 300088 290802 1368 301456 290802 301456 290802 301456 -10072 0 291384 582 290802 152.306 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 1873 1745 128 128 26.195 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-03-02 255 253 2 2 24.976 DOUBLELINE FLEXIBLE INC-I 2019-12-04 2020-03-02 244 241 3 3 23.069 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 425 385 40 40 34.347 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 528 526 2 2 25.638 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-02 384 368 16 16 1.265 MFS EMERGING MKTS DEBT FD-R6 2019-12-04 2020-03-02 19 19 23.096 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-03-02 126 125 1 1 22.487 PGIM HIGH YIELD FUND CLASS R6 2019-12-04 2020-03-02 123 123 20.424 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-03-02 198 201 -3 -3 20.86 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 297 278 19 19 97.863 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 1198 1135 63 63 13. SCHWAB US REIT ETF 2020-03-02 2020-04-24 427 561 -134 -134 315. SCHWAB US REIT ETF 2019-04-04 2020-04-24 10357 14054 -3697 -3697 65.668 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 814 753 61 61 2.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-04 2020-07-01 31 32 -1 -1 9.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 107 111 -4 -4 36.171 HARBOR FD VALUE FUND 2020-03-02 2020-07-01 575 591 -16 -16 .126 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 2 2 82.274 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 1641 1373 268 268 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 312 289 23 23 171. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 11570 13414 -1844 -1844 13. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 880 953 -73 -73 21.525 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 1080 1082 -2 -2 1002.936 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 12276 12517 -241 -241 87.219 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 1068 1109 -41 -41 3.136 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-07-01 92 96 -4 -4 45.097 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 700 602 98 98 5.798 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 196 181 15 15 11.06 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-07-01 373 369 4 4 139.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 3093 3904 -811 -811 44.986 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2020-07-01 183 163 20 20 193.541 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 786 652 134 134 64.346 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 793 746 47 47 .398 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-09-02 10 11 -1 -1 19.312 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 244 226 18 18 31.226 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 559 471 88 88 20.957 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 298 305 -7 -7 7. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 2094 1746 348 348 20.32 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 452 339 113 113 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 712 579 133 133 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 62 62 12.233 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 701 615 86 86 7.37 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-09-02 246 226 20 20 3.939 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 131 108 23 23 46.515 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 873 621 252 252 6.33 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 236 198 38 38 41.803 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 318 281 37 37 89.95 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 428 303 125 125 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 462 411 51 51 10.389 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-11-09 260 289 -29 -29 43.102 BLACKROCK TOTAL RETURN-I 2020-09-02 2020-11-09 541 543 -2 -2 28.613 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-11-09 269 276 -7 -7 45. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2020-11-09 1131 1084 47 47 30.936 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-11-09 415 362 53 53 44.365 HARBOR FD VALUE FUND 2019-04-04 2020-11-09 822 669 153 153 23.974 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-11-09 362 349 13 13 1. INVESCO QQQ TRUST ETF 2020-07-01 2020-11-09 299 249 50 50 52.58 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-09 1229 878 351 351 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-11-09 363 289 74 74 11. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-11-09 716 681 35 35 7.337 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-11-09 422 369 53 53 26.781 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-11-09 395 408 -13 -13 7.365 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2020-11-09 110 111 -1 -1 19.242 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-11-09 658 529 129 129 37.963 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-11-09 207 206 1 1 22.772 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-11-09 218 224 -6 -6 32.622 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-11-09 657 436 221 221 22.676 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-11-09 887 708 179 179 28.477 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-11-09 218 192 26 26 27.667 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-11-09 742 773 -31 -31 94.779 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-11-09 472 319 153 153 33.227 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-02 2020-11-09 415 419 -4 -4 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-09 314 274 40 40 24.221 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 649 673 -24 -24 19.675 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 286 230 56 56 2.902 HARBOR FD VALUE FUND 2019-04-04 2020-12-29 55 44 11 11 53.706 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 912 783 129 129 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 140 124 16 16 5.667 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 202 156 46 46 34.958 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 284 235 49 49 38.851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 1150 1086 64 64 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 2145 72 0 72 0 72 330 0 0 330 0 258 72 186 false false false false false false false true true PA true false true false false true N/A PNC BANK N A 4129951770 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 4251 NONE 0 NONE 0 303315 0 0 303315 0 0 303315 4550 298765 14938 14938 72 72 14866 0 14866 0 14866 14860 0 0 0 0 14860 0 14860 14866 14647 0 0 0 0 0 0 0 14860 14647 0 0 213 0 0 0 0 0 0 0 0 14653 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF THE BLIND IN GREECE INC 13517 WISTERIA WAY DRIVE FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 3662 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 10985 14647 14 7336 18 2145 9481 9481 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 13094 13050 316092857 FIDELITY REAL ESTATE AT COST 12804 14797 317609295 SEAFARER OVERSEAS GR AT COST 5308 6677 411511603 HARBOR FD LARGE CAP AT COST 14865 18956 413838657 OAKMARK INTL SM CAP- AT COST 6969 8196 461418444 WCM FOCUSED INTL GRO AT COST 9928 14859 464287200 ISHARES CORE S&P 500 AT COST 8678 11262 476313408 JENSEN QUALITY GROWT AT COST 14212 15591 552746364 MFS EMERGING MKTS DE AT COST 7671 8203 936793686 WASATCH INTL OPPORTU AT COST 3880 6697 957663503 WESTERN ASSET CORE P AT COST 30449 32830 46090E103 INVESCO QQQ TRUST ET AT COST 14215 17883 00769G543 CAMBIAR INTL EQUITY AT COST 16383 16204 09252M883 BLACKROCK TOTAL RETU AT COST 30983 32781 46432F842 ISHARES CORE MSCI EA AT COST 9441 10571 52106N459 LAZARD GLOBAL LISTED AT COST 13426 13081 74256W584 PRINCIPAL MIDCAP FUN AT COST 10040 13200 74440Y884 PGIM HIGH YIELD FUND AT COST 10425 10598 77958B105 T ROWE PRICE INSTITU AT COST 10776 10647 89154Q562 TOUCHSTONE SANDS EM AT COST 4149 6761 89154X526 TOUCHSTONE MID CAP G AT COST 8899 11478 89355J656 TRANSAMERICA SM CAP AT COST 6658 8113 89609H704 TRIBUTARY SMALL COMP AT COST 9052 9776 97717X669 WISDOMTREE U.S. QUAL AT COST 7662 9011 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 2020 TRANSACTIONS POSTED IN 2021 572 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 330 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0