2020-04-09T15:03:11-05:00 2019-12-31 990PF 2019-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2020-03-26 2019 2022-09-23 18:48:47Z X 597569 X 10904 10904 104109 543427 104109 0 115013 115013 7751 5813 1938 0 0 0 0 0 0 0 0 66 0 0 0 0 0 0 0 7817 5813 0 1938 26148 26148 33965 5813 0 28086 81048 109200 0 20316 16808 16808 0 0 0 481917 566468 580761 502233 583276 597569 0 X 499202 580496 3031 2780 502233 583276 502233 583276 502233 81048 0 583281 5 583276 88. ISHARES TIPS BOND ETF 2016-08-25 2019-03-06 9748 10177 -429 -429 872.34 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-03-07 7459 7507 -48 -48 234. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-03-27 39896 37799 2097 2097 43.581 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2019-03-28 2859 2040 819 819 4. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-26 2019-05-28 161 154 7 7 373. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-12-22 2019-05-28 14988 15225 -237 -237 160. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2019-05-28 14107 10794 3313 3313 108. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2019-05-28 8372 7043 1329 1329 32. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-05-28 3654 3816 -162 -162 250. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2019-05-28 10529 8069 2460 2460 251. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-08-28 28640 27690 950 950 698.517 VANGUARD TOTL BD MKT IDX-ADM 2019-05-29 2019-08-29 7823 7509 314 314 2551.501 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2019-08-29 28577 27689 888 888 99.327 BAIRD MIDCAP INST 2016-04-06 2019-12-17 2256 1504 752 752 73.643 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2019-12-17 901 789 112 112 115.042 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2019-12-17 1873 1607 266 266 303.73 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-17 5713 5069 644 644 2. ISHARES TR S&P SMLCP VALU 2012-10-05 2019-12-17 319 161 158 158 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2019-12-17 1498 1012 486 486 13. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2019-12-17 1151 848 303 303 1. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-12-17 124 119 5 5 33.664 JENSEN QUALITY GROWTH-Y 2019-03-28 2019-12-17 1848 1657 191 191 97.322 MFS VALUE FUND CLASS I FUND 893 2010-09-21 2019-12-17 4382 2054 2328 2328 17.924 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2019-12-17 1293 839 454 454 84.448 ROWE T PRICE VALUE FD INC COM 2013-08-01 2019-12-17 3175 2812 363 363 74.056 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2019-12-17 1063 923 140 140 57.84 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-12-17 2418 1858 560 560 29. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2019-12-17 1400 936 464 464 134.766 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-12-23 3703 3272 431 431 862.89 BAIRD MIDCAP INST 2016-04-06 2019-12-23 19777 13109 6668 6668 63.278 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2019-12-23 710 717 -7 -7 599.773 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-23 11300 10010 1290 1290 10. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2019-12-23 1103 1137 -34 -34 53. ISHARES TR S&P SMLCP VALU 2012-10-05 2019-12-23 8499 5154 3345 3345 2. ISHARES TR S&P SMLCP VALU 2018-12-26 2019-12-23 321 255 66 66 46. ISHARES TR S&P SMLCP GROW 2014-03-17 2019-12-23 8863 5763 3100 3100 228. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2019-12-23 23015 15468 7547 7547 177. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2019-12-23 15902 11544 4358 4358 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-26 2019-12-23 539 421 118 118 47. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-12-23 5901 5605 296 296 990.198 MFS VALUE FUND CLASS I FUND 893 2010-09-21 2019-12-23 44183 24744 19439 19439 60.219 MFS VALUE FUND CLASS I FUND 893 2018-12-26 2019-12-23 2687 2103 584 584 60.027 PIMCO INCOME FUND CLASS INS 2019-08-29 2019-12-23 723 714 9 9 43.284 T ROWE PRICE GROWTH STOCK FUND 2018-12-26 2019-12-23 3174 2433 741 741 529.981 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2019-12-23 38858 25965 12893 12893 129.108 ROWE T PRICE VALUE FD INC COM 2018-12-26 2019-12-23 4889 3873 1016 1016 1206.423 ROWE T PRICE VALUE FD INC COM 2013-08-01 2019-12-23 45687 40021 5666 5666 126.992 WELLS FARGO CORE BOND FUND 2019-03-07 2019-12-23 1678 1603 75 75 81.928 WELLS FARGO CORE BOND FUND 2019-08-29 2019-12-23 1082 1093 -11 -11 443.83 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-12-23 18672 14395 4277 4277 47.989 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-26 2019-12-23 2019 1534 485 485 50.278 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-29 2019-12-23 599 609 -10 -10 65.15 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-12-23 776 756 20 20 390. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2019-12-23 18920 12588 6332 6332 1251.2 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2019-12-24 14051 14170 -119 -119 101.169 PIMCO INCOME FUND CLASS INS 2019-08-29 2019-12-24 1221 1203 18 18 1298.245 WELLS FARGO CORE BOND FUND 2019-03-07 2019-12-24 17163 16384 779 779 837.56 WELLS FARGO CORE BOND FUND 2019-08-29 2019-12-24 11073 11178 -105 -105 327.344 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-12-24 3905 3797 108 108 CAPITAL GAIN DIVIDENDS P 6207 104109 false 26763 569278 0.047012 24985 547296 0.045652 25079 506430 0.049521 21585 516354 0.041803 5515 524065 0.010524 0.194512 0.038902 566100 22022 1092 23114 28086 X 1092 0 1092 0 1092 360 0 360 0 732 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false 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 15212 TRUSTEE 2 7751 NONE 0 NONE 0 574721 0 0 574721 0 0 574721 8621 566100 28305 28305 1092 1092 27213 0 27213 0 27213 28086 0 0 0 0 28086 1092 26994 27213 26149 0 0 0 0 0 0 0 28086 26149 0 0 1937 0 0 0 0 0 0 0 0 25276 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 5230 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2615 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3922 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 6537 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3922 CORNWALL UNITED METHODIST CHURCH PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3922 26148 14 10904 18 104109 115013 115013 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 97356 97273 MUTUAL FUNDS - EQUITY AT COST 469112 483488 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FEDERAL ESTIMATES - PRINCIPAL 66 0 0