2021-08-13T10:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-08-18 856483704 F MARION LEWIS CHARITABLE TRUST LEWI 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-08-13 true JACOB J ZEHNDER P01564049 8445222059 2021-08-13 2020 2022-09-23 18:48:47Z X X X X 777157 724425 7718 7714 310926 671345 310926 0 1043069 318640 3199 2559 640 0 0 0 0 0 0 0 0 206 206 0 0 0 0 0 0 0 3405 2765 0 640 0 0 3405 2765 0 640 1039664 315875 0 59778 59778 0 0 0 672463 717379 732241 777157 0 X 732241 732241 0 732241 1039664 0 1039664 307423 732241 243. AT&T INC 2020-09-01 7212 5650 1562 1562 13. AVANOS MEDICAL INC 2010-09-08 2020-09-01 417 284 133 133 100. BANK OF AMERICA CORP 2004-09-27 2020-09-01 2554 4415 -1861 -1861 700.607 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2013-03-25 2020-09-01 12870 15000 -2130 -2130 15082.607 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2020-09-01 157915 142709 15206 15206 100. CENTURYLINK INC 2010-09-08 2020-09-01 1075 3627 -2552 -2552 120. CHEMOURS CO/THE - W/I 1972-02-28 2020-09-01 2468 222 2246 2246 200. COCACOLA CO 2009-08-18 2020-09-01 9856 4886 4970 4970 265. COMCAST CORPORATION CL A 1972-02-28 2020-09-01 11779 1039 10740 10740 150. CONSOLIDATED EDISON INC 2010-09-08 2020-09-01 10627 7256 3371 3371 256. CORTEVA INC-W/I 1972-02-28 2020-09-01 7309 776 6533 6533 256. DOW INC 1972-02-28 2020-09-01 11458 1401 10057 10057 256. DUPONT DE NEMOURS INC-WI 1972-02-28 2020-09-01 14162 2138 12024 12024 450. EXXON MOBIL CORP 1972-02-28 2020-09-01 17761 2231 15530 15530 400. FORTUNE BRANDS HOME & SEC 1972-02-28 2020-09-01 33611 752 32859 32859 600. GENERAL ELEC CO COM 1996-04-23 2020-09-01 3750 7921 -4171 -4171 75. INTERNATIONAL BUSINESS MACHS CORP 2009-08-18 2020-09-01 9211 8828 383 383 171. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2018-03-06 2020-09-01 14174 15055 -881 -881 100. KIMBERLY-CLARK CORP COM 2010-09-08 2020-09-01 15736 6354 9382 9382 75. MCDONALDS CORP COM 2010-09-08 2020-09-01 15810 5705 10105 10105 175. MICROSOFT CORP 2004-09-27 2020-09-01 39458 4764 34694 34694 2961.501 PACIFIC FUNDS FLOATING RATE INCOME 2018-03-06 2020-09-01 28223 30000 -1777 -1777 466. PFIZER INC COM 2009-10-16 2020-09-01 17605 8162 9443 9443 1112.331 T ROWE PRICE GROWTH STOCK FUND 2020-09-01 106183 25165 81018 81018 175. PROCTER & GAMBLE CO 2004-09-27 2020-09-01 24120 9445 14675 14675 149. SPDR S&P 600 SMALL CAP ETF 2018-03-06 2020-09-01 9507 10020 -513 -513 1454.139 TEMPLETON GLOBAL BOND FUND R6 2013-03-25 2020-09-01 14251 19051 -4800 -4800 200. UNION PAC CORP COM 2010-09-08 2020-09-01 38441 7929 30512 30512 150. VERIZON COMMUNICATIONS COM 2009-08-18 2020-09-01 8865 4254 4611 4611 3. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2019-02-26 2020-09-01 200 231 -31 -31 100. WAL MART STORES INC COM 2009-08-18 2020-09-01 14097 5149 8948 8948 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 CAPITAL GAIN DIVIDENDS P 10640 310926 4391 0 4391 0 4391 0 4446 4446 X 55 0 0 false false false false false false false true false FL false true false false true N/A PNC BANK NA 4127689607 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 3199 NONE 0 NONE 0 636701 0 0 636701 0 0 636701 9551 627150 11684 11684 4391 4391 7293 0 7293 0 7293 640 0 0 0 0 640 0 640 7293 0 0 0 0 0 0 0 0 640 0 0 0 640 0 0 0 0 0 0 0 0 6653 0 0 0 0 0 0 0 0 NONE NONE X 14 7718 18 310926 318644 318644 false false false false false false false false false false X X 1 F MARION LEWIS IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 724425 X X 1 VARIOUS SECURITIES 681564 2020-08-31 258620798 DOUBLELINE FLEXIBLE AT COST 27553 28260 316092857 FIDELITY REAL ESTATE AT COST 30858 32309 317609295 SEAFARER OVERSEAS GR AT COST 13778 16124 411511603 HARBOR FD LARGE CAP AT COST 39620 43167 413838657 OAKMARK INTL SM CAP- AT COST 17217 20646 461418444 WCM FOCUSED INTL GRO AT COST 30994 34964 464287200 ISHARES CORE S&P 500 AT COST 24267 25902 476313408 JENSEN QUALITY GROWT AT COST 32725 32288 552746364 MFS EMERGING MKTS DE AT COST 17228 17747 936793686 WASATCH INTL OPPORTU AT COST 13779 15520 957663503 WESTERN ASSET CORE P AT COST 68890 68780 46090E103 INVESCO QQQ TRUST ET AT COST 38099 40159 00769G543 CAMBIAR INTL EQUITY AT COST 34446 37185 09252M883 BLACKROCK TOTAL RETU AT COST 68898 67034 46432F842 ISHARES CORE MSCI EA AT COST 22371 25149 52106N459 LAZARD GLOBAL LISTED AT COST 27563 28802 74256W584 PRINCIPAL MIDCAP FUN AT COST 24664 30514 74440Y884 PGIM HIGH YIELD FUND AT COST 22389 22973 77958B105 T ROWE PRICE INSTITU AT COST 22387 22811 89154Q562 TOUCHSTONE SANDS EM AT COST 13776 16054 89154X526 TOUCHSTONE MID CAP G AT COST 24107 26503 89355J656 TRANSAMERICA SM CAP AT COST 17221 18753 89609H704 TRIBUTARY SMALL COMP AT COST 20664 25554 97717X669 WISDOMTREE U.S. QUAL AT COST 18969 20181 2020 TRANSACTIONS POSTED IN 2021 1276 EXCESS FMV OVER COST OF ASSETS CONTRIB 306121 COST BASIS ADJUSTMENT 26 F MARION LEWIS IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0