2021-05-03T08:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-04-30 true JACOB J ZEHNDER P01564049 8445222059 2021-04-30 2020 2022-09-23 18:48:47Z X 485322 X 10694 10558 3120 112106 3120 0 13814 13678 6090 3045 3045 0 0 0 0 0 0 0 0 888 222 0 0 0 0 0 0 0 6978 3267 0 3045 18593 18593 25571 3267 0 21638 -11757 10411 0 19537 21493 21493 0 0 0 273838 144390 403664 463829 437765 425157 485322 0 X 437765 425157 437765 425157 437765 425157 437765 -11757 0 426008 851 425157 228.627 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 2812 2620 192 192 41.116 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-03-02 401 397 4 4 32.266 DOUBLELINE FLEXIBLE INC-I 2019-12-05 2020-03-02 315 312 3 3 23.665 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 436 395 41 41 39.982 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 614 612 2 2 38.145 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-02 571 548 23 23 22.056 PGIM HIGH YIELD FUND CLASS R6 2019-12-05 2020-03-02 120 121 -1 -1 38.035 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-03-02 207 207 27.494 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-03-02 267 270 -3 -3 29.489 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 419 394 25 25 152.557 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 1867 1770 97 97 19. SCHWAB US REIT ETF 2020-03-02 2020-04-24 625 820 -195 -195 457. SCHWAB US REIT ETF 2019-04-04 2020-04-24 15026 20389 -5363 -5363 84.767 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 1051 971 80 80 13.027 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 147 152 -5 -5 2.313 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-05 2020-07-01 26 28 -2 -2 47.391 HARBOR FD VALUE FUND 2020-03-02 2020-07-01 753 775 -22 -22 116.306 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 2320 1941 379 379 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 623 579 44 44 247. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 16712 19376 -2664 -2664 19. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 1286 1393 -107 -107 29.857 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 1498 1501 -3 -3 134.072 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 1641 1705 -64 -64 1445.695 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 17695 18042 -347 -347 2.689 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-07-01 79 82 -3 -3 63.68 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 988 850 138 138 18.242 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-07-01 616 608 8 8 4.778 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 161 149 12 12 200.582 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 4441 5606 -1165 -1165 260.652 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 1058 878 180 180 78.452 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2020-07-01 319 285 34 34 82.766 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 1020 960 60 60 26.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 340 316 24 24 17.896 HARBOR FD VALUE FUND 2020-03-02 2020-09-02 320 293 27 27 25.226 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 452 380 72 72 29.212 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 415 426 -11 -11 11. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 3291 2743 548 548 28.11 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 625 469 156 156 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 1068 868 200 200 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 62 62 17.194 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 985 864 121 121 15.566 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-09-02 519 477 42 42 .017 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 1 1 1 66.878 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 1255 893 362 362 8.541 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 319 267 52 52 58.455 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 444 393 51 51 127.774 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 608 431 177 177 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 565 503 62 62 49.395 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-03 1307 1372 -65 -65 16. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-12-03 406 392 14 14 62.75 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-03 886 734 152 152 86.754 HARBOR FD VALUE FUND 2019-04-04 2020-12-03 1665 1308 357 357 119.174 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-03 2019 1736 283 283 64.006 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-03 1539 1068 471 471 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-03 369 289 80 80 18. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-03 1226 1115 111 111 11.963 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-12-03 708 601 107 107 51.592 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-12-03 766 786 -20 -20 32.671 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-03 1155 898 257 257 33.108 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-03 689 442 247 247 37.109 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-03 1524 1159 365 365 48.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-03 391 329 62 62 75.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-03 2147 2101 46 46 118.109 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-03 598 398 200 200 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-03 159 137 22 22 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 3120 145 0 145 0 145 439 0 0 439 0 294 148 146 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 15212 X 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 15212 TRUSTEE 1 6090 NONE 0 NONE 0 443134 0 0 443134 0 0 443134 6647 436487 21824 21824 145 145 21679 0 21679 0 21679 21638 0 0 0 0 21638 0 21638 21679 18593 0 0 0 0 0 0 0 21638 18593 0 0 3045 0 0 0 0 0 0 0 0 18634 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18593 18593 14 10694 18 3120 13814 13814 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 19110 19049 316092857 FIDELITY REAL ESTATE AT COST 18256 21218 317609295 SEAFARER OVERSEAS GR AT COST 7856 9882 411511603 HARBOR FD LARGE CAP AT COST 21372 27253 413838657 OAKMARK INTL SM CAP- AT COST 10049 11830 461418444 WCM FOCUSED INTL GRO AT COST 14546 21851 464287200 ISHARES CORE S&P 500 AT COST 12727 16517 476313408 JENSEN QUALITY GROWT AT COST 18978 20973 552746364 MFS EMERGING MKTS DE AT COST 11175 11952 936793686 WASATCH INTL OPPORTU AT COST 5969 9778 957663503 WESTERN ASSET CORE P AT COST 43477 46899 46090E103 INVESCO QQQ TRUST ET AT COST 21253 26668 00769G543 CAMBIAR INTL EQUITY AT COST 23821 23617 09252M883 BLACKROCK TOTAL RETU AT COST 43148 45703 46432F842 ISHARES CORE MSCI EA AT COST 13820 15476 52106N459 LAZARD GLOBAL LISTED AT COST 19090 18497 74256W584 PRINCIPAL MIDCAP FUN AT COST 14716 19348 74440Y884 PGIM HIGH YIELD FUND AT COST 15140 15400 77958B105 T ROWE PRICE INSTITU AT COST 15601 15411 89154Q562 TOUCHSTONE SANDS EM AT COST 6111 10034 89154X526 TOUCHSTONE MID CAP G AT COST 12546 16261 89355J656 TRANSAMERICA SM CAP AT COST 9986 12167 89609H704 TRIBUTARY SMALL COMP AT COST 13771 14879 97717X669 WISDOMTREE U.S. QUAL AT COST 11146 13166 ROUNDING ADJUSTMENT 5 2020 TRANSACTION POSTED IN 2021 842 ROC ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 227 0 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0