2021-04-22T09:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 236744827 EVA FLEISCHMAN FLEI 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-04-21 true JACOB J ZEHNDER P01564049 8445222059 2021-04-21 2020 2022-09-23 18:48:47Z X 133231 X 2844 2785 71 53754 71 0 2915 2856 3433 2746 687 0 0 0 0 0 0 0 0 996 76 0 0 0 0 0 0 0 4429 2822 0 687 5126 5126 9555 2822 0 5813 -6640 34 0 -101 -101 2722 2643 2643 0 0 0 118035 111318 130689 120757 113860 133231 0 X 120204 113860 553 120757 113860 120757 113860 120757 -6640 0 114117 257 113860 25.435 CAMBIAR INTL EQUITY FUND-INS 2019-02-04 2020-02-05 668 632 36 36 7.998 AB CONCENTRATED GROWTH-ADV 2019-02-04 2020-02-05 364 285 79 79 71.208 BLACKROCK TOTAL RETURN-I 2019-02-04 2020-02-05 859 805 54 54 127.395 WCM FOCUSED INTL GROWTH-INS 2019-02-04 2020-02-05 2470 1903 567 567 2. ISHARES TR S&P 500 INDEX FD 2016-12-16 2020-02-05 667 457 210 210 55. ISHARES CORE MSCI EAFE ETF ETF 2019-02-04 2020-02-05 3582 3223 359 359 88. ISHARES CORE MSCI EMERGING MARKETS 2016-06-16 2020-02-05 4637 3844 793 793 91.794 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y 2019-10-21 2020-02-05 3575 3412 163 163 36.266 MADISON MID CAP FUND-R6 2019-02-04 2020-02-05 448 361 87 87 46.968 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-01-22 2020-02-05 562 559 3 3 725.72 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-02-04 2020-02-05 8788 8280 508 508 .11 CAMBIAR INTL EQUITY FUND-INS 2019-02-04 2020-02-14 3 3 1.379 AB CONCENTRATED GROWTH-ADV 2019-02-04 2020-02-14 64 49 15 15 3.063 DELAWARE VALUE FUND-R6 2020-02-05 2020-02-14 69 69 .553 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-05 2020-02-14 7 7 3.777 WCM FOCUSED INTL GROWTH-INS 2019-02-04 2020-02-14 74 56 18 18 3.774 MADISON MID CAP FUND-R6 2019-02-04 2020-02-14 47 38 9 9 1.639 PRINCIPAL MIDCAP FUND-R6 2020-02-05 2020-02-14 55 54 1 1 3. SCHWAB US REIT ETF 2020-02-05 2020-02-14 145 140 5 5 1.444 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-05 2020-02-14 22 22 .835 TOUCHSTONE SM CAP VAL-INST 2020-02-05 2020-02-14 21 21 .624 TRANSAMERICA SM CAP GROW-I2 2020-02-05 2020-02-14 4 4 47.6 H&W MID CAP VAL OPPORT-Z 2020-02-14 2020-03-12 851 1488 -637 -637 163.927 H&W MID CAP VAL OPPORT-Z 2019-02-04 2020-03-12 2931 5752 -2821 -2821 2. SCHWAB US REIT ETF 2020-02-05 2020-04-24 66 94 -28 -28 135. SCHWAB US REIT ETF 2019-02-04 2020-04-24 4439 5731 -1292 -1292 6.595 AB CONCENTRATED GROWTH-ADV 2019-02-04 2020-07-01 281 235 46 46 2.852 BLACKROCK TOTAL RETURN-I 2020-02-14 2020-07-01 35 35 35.553 BLACKROCK TOTAL RETURN-I 2019-02-04 2020-07-01 441 402 39 39 7.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-05 2020-07-01 87 94 -7 -7 45.735 WCM FOCUSED INTL GROWTH-INS 2019-02-04 2020-07-01 912 683 229 229 37.791 MFS EMERGING MKTS DEBT FD-R6 2020-02-05 2020-07-01 545 571 -26 -26 2.857 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-02-14 2020-07-01 34 34 20.018 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-01-22 2020-07-01 235 238 -3 -3 .567 PRINCIPAL MIDCAP FUND-R6 2020-02-05 2020-07-01 17 19 -2 -2 54.034 PGIM HIGH YIELD FUND CLASS R6 2020-02-05 2020-07-01 278 300 -22 -22 49.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-05 2020-07-01 456 484 -28 -28 22.152 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-05 2020-07-01 344 331 13 13 199.009 TOUCHSTONE SM CAP VAL-INST 2019-02-04 2020-07-01 3974 4608 -634 -634 7.1 TOUCHSTONE SM CAP VAL-INST 2020-02-05 2020-07-01 142 182 -40 -40 35.664 TRANSAMERICA SM CAP GROW-I2 2020-02-05 2020-07-01 240 251 -11 -11 118.223 WASATCH INTL OPPORTUNIT-INST 2020-02-05 2020-07-01 480 456 24 24 145.434 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 4971 4296 675 675 2.842 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-02-14 2020-07-01 35 35 32.743 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-02-04 2020-07-01 403 374 29 29 2.356 CAMBIAR INTL EQUITY FUND-INS 2019-02-04 2020-09-23 55 59 -4 -4 6.122 AB CONCENTRATED GROWTH-ADV 2019-02-04 2020-09-23 274 218 56 56 14.775 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-05 2020-09-23 181 179 2 2 8.945 OAKMARK INTL SM CAP-INST 2888 2020-02-05 2020-09-23 119 142 -23 -23 2. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-23 540 499 41 41 13.318 WCM FOCUSED INTL GROWTH-INS 2019-02-04 2020-09-23 279 199 80 80 1. ISHARES TR S&P 500 INDEX FD 2016-12-16 2020-09-23 331 229 102 102 1. ISHARES CORE MSCI EAFE ETF ETF 2019-02-04 2020-09-23 60 59 1 1 1. ISHARES CORE MSCI EAFE ETF ETF 2020-02-14 2020-09-23 60 65 -5 -5 13.738 MADISON MID CAP FUND-R6 2020-07-01 2020-09-23 151 145 6 6 8.003 PRINCIPAL MIDCAP FUND-R6 2020-02-05 2020-09-23 247 262 -15 -15 11.181 PGIM HIGH YIELD FUND CLASS R6 2020-02-05 2020-09-23 59 62 -3 -3 17.254 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-05 2020-09-23 304 257 47 47 5.432 TRANSAMERICA SM CAP GROW-I2 2020-02-05 2020-09-23 37 38 -1 -1 55.872 WASATCH INTL OPPORTUNIT-INST 2020-02-05 2020-09-23 256 216 40 40 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-23 146 137 9 9 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 CAPITAL GAIN DIVIDENDS P 1327 71 0 0 0 0 0 490 0 0 490 0 490 0 490 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true 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 152129938 TRUSTEE 1 3433 NONE 0 NONE 0 122031 0 0 122031 0 0 122031 1830 120201 6010 6010 0 0 6010 0 6010 0 6010 5813 0 0 0 0 5813 0 5813 6010 81 0 0 0 0 0 0 0 5813 81 0 0 5732 0 0 0 0 0 0 0 0 278 0 0 0 0 0 0 0 0 X FATHER FLANAGAN'S BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 5126 5126 14 2844 18 71 2915 2915 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 5044 5888 317609295 SEAFARER OVERSEAS GR AT COST 2340 2835 413838657 OAKMARK INTL SM CAP- AT COST 3820 4145 461418444 WCM FOCUSED INTL GRO AT COST 4652 7707 464287200 ISHARES CORE S&P 500 AT COST 2744 4505 552746364 MFS EMERGING MKTS DE AT COST 6946 7536 557492485 MADISON MID CAP FUND AT COST 4272 5391 592905749 METROPOLITAN WEST UN AT COST 2400 2424 936793686 WASATCH INTL OPPORTU AT COST 2275 3100 957663503 WESTERN ASSET CORE P AT COST 2743 3016 46090E103 INVESCO QQQ TRUST ET AT COST 6983 8785 00769G543 CAMBIAR INTL EQUITY AT COST 7604 8078 01878T848 AB CONCENTRATED GROW AT COST 5181 7375 09252M883 BLACKROCK TOTAL RETU AT COST 2705 2920 24610C840 DELAWARE VALUE FUND- AT COST 8598 8927 46432F842 ISHARES CORE MSCI EA AT COST 3457 4076 52106N459 LAZARD GLOBAL LISTED AT COST 7939 7591 74256W584 PRINCIPAL MIDCAP FUN AT COST 4335 6176 74440Y884 PGIM HIGH YIELD FUND AT COST 6637 6847 77958B105 T ROWE PRICE INSTITU AT COST 6756 6709 89154Q562 TOUCHSTONE SANDS EM AT COST 2010 2953 89355J656 TRANSAMERICA SM CAP AT COST 3635 4228 89609H704 TRIBUTARY SMALL COMP AT COST 4907 5538 97717X669 WISDOMTREE U.S. QUAL AT COST 3335 3939 2020 TRANSACTIONS POSTED IN 2021 250 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 430 0 0 FEDERAL ESTIMATES - PRINCIPAL 490 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0