2020-11-10T17:00:54-06:00 2020-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076299 2020-10-28 true JACOB J ZEHNDER P01564049 8445222059 2020-10-28 75.118.186.33 P 30924046F1679CD3A1D4BE0495AD85EE0E6FAEBE FA973DAF0791833A04EC82BC764542BE9CF6203E 2019 2021-04-22 16:20:28Z X 1411643 X 34800 34800 58508 612118 58508 0 93308 93308 9657 4828 4828 0 0 0 0 0 0 0 0 1092 0 0 0 0 0 0 0 10749 4828 0 4828 62384 62384 73133 4828 0 67212 20175 88480 0 43385 40281 40281 0 0 0 1243495 1266969 1371362 1286880 1307250 1411643 0 X 1277515 1298763 9365 8487 1286880 1307250 1286880 1307250 1286880 20175 1239 1308294 1044 1307250 1357. ISHARES CORE US AGGREGATE BOND ETF 2019-08-28 154838 149459 5379 5379 26.3 BAIRD AGGREGATE BOND FUND FD 72 2019-05-29 2019-08-29 298 286 12 12 2912.42 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2019-08-29 32998 31571 1427 1427 15075.72 VANGUARD TOTL BD MKT IDX-ADM 2019-08-29 168848 163831 5017 5017 1.25 BAIRD MIDCAP INST 2019-02-13 2020-02-11 30 25 5 5 90.17 BAIRD MIDCAP INST 2016-04-06 2020-02-11 2148 1365 783 783 93.98 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-02-11 1146 1007 139 139 90.865 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-02-11 1442 1269 173 173 617.493 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-02-11 12072 10306 1766 1766 1. ISHARES TR S&P SMLCP GROW 2019-02-13 2020-02-11 198 181 17 17 35. ISHARES MSCI USA QUALITY FACTOR ETF 2016-10-03 2020-02-11 3660 2353 1307 1307 23. ISHARES MSCI USA VALUE FACTOR ETF 2016-10-03 2020-02-11 2086 1497 589 589 6. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2020-02-11 810 716 94 94 142.146 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-11 2368 2175 193 193 108.72 MFS VALUE FUND CLASS I FUND 893 2020-02-11 4950 3059 1891 1891 64.429 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2020-02-11 5091 3015 2076 2076 34.815 T ROWE PRICE GROWTH STOCK FUND 2019-02-13 2020-02-11 2751 2236 515 515 125.479 ROWE T PRICE VALUE FD INC COM 2020-02-11 4889 4202 687 687 157.729 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-08-29 2020-02-11 2377 2054 323 323 153. WASATCH INTL OPPORTUNIT-INST 2019-05-29 2020-02-11 595 532 63 63 42.564 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-02-11 1812 1441 371 371 52. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2020-02-11 2566 1675 891 891 27.566 CAMBIAR INTL EQUITY FUND-INS 2020-04-28 564 772 -208 -208 545.124 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2020-04-28 6313 5909 404 404 257.154 BAIRD AGGREGATE BOND FUND FD 72 2020-02-11 2020-04-28 2978 2934 44 44 1035.377 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-04-28 17798 17280 518 518 135. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2020-04-28 16448 15377 1071 1071 5. ISHARES TR S&P SMLCP VALU 2020-02-11 2020-04-28 559 777 -218 -218 87. ISHARES TR S&P SMLCP VALU 2020-04-28 9734 7182 2552 2552 72. ISHARES TR S&P SMLCP GROW 2020-04-28 11059 8682 2377 2377 314. ISHARES MSCI USA QUALITY FACTOR ETF 2016-10-03 2020-04-28 28412 21109 7303 7303 259. ISHARES MSCI USA VALUE FACTOR ETF 2016-10-03 2020-04-28 18067 16863 1204 1204 63. ISHARES MSCI USA MOMENTUM FACTOR ETF 2020-04-28 7446 7503 -57 -57 119.443 JENSEN QUALITY GROWTH-Y 2019-03-28 2020-04-28 5684 5880 -196 -196 8.119 JENSEN QUALITY GROWTH-Y 2020-02-11 2020-04-28 386 429 -43 -43 3.335 MFS VALUE FUND CLASS I FUND 893 2012-03-21 2020-04-28 125 84 41 41 160.599 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2020-04-28 11096 7516 3580 3580 1526.379 WELLS FARGO CORE BOND FUND 2020-04-28 20942 20447 495 495 1059.358 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-04-28 12628 12862 -234 -234 551. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2020-04-28 23732 17749 5983 5983 CAPITAL GAIN DIVIDENDS P 10174 58508 false 67940 1358208 0.050022 64883 1393496 0.046561 64495 1324179 0.048706 64750 1306621 0.049555 65737 1383319 0.047521 0.242365 0.048473 1386219 67194 885 68079 67212 1770 0 1770 0 1770 904 0 904 0 866 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076299 116 ALLEGHENY CENTER MALL P8-YB35- 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 2 9657 NONE 0 NONE 0 1407329 0 0 1407329 0 0 1407329 21110 1386219 69311 69311 1770 1770 67541 0 67541 0 67541 67212 0 0 0 0 67212 0 67212 67541 62384 0 0 0 0 0 0 0 67212 62384 0 0 4828 0 0 0 0 0 0 0 0 62713 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN ATTN AMY JOANS 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 15596 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15596 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15596 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 15596 62384 14 34800 18 58508 93308 93308 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 616594 649801 MUTUAL FUNDS - EQUITY AT COST 650375 721561 2019 TRANSACTION POSTED TO 2020 1037 ROUNDING 7 2018 TRANSACTION POSTED TO 2019 1013 4TH QTR ESTIMATED PYMT POSTED IN 2020 226 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 904 0 0