2021-04-19T14:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256070592 W CLARK HAGAN TRUST HAGA 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-04-15 true JACOB J ZEHNDER P01564049 8445222059 2021-04-15 2020 2022-09-23 18:48:47Z X 924539 X 20436 20175 2281 227648 2281 0 22717 22456 9972 8975 997 0 0 0 0 0 0 0 0 1994 427 0 0 0 0 0 0 0 2666 2666 14632 9402 0 3663 40080 40080 54712 9402 0 43743 -31995 13054 0 29676 24223 24223 0 0 0 817780 789629 900316 847456 813852 924539 0 X 845005 813852 2451 847456 813852 847456 813852 847456 -31995 2 815463 1611 813852 336.25 BLACKROCK TOTAL RETURN-I 2019-12-24 2020-02-28 4133 4008 125 125 178.361 BLACKROCK TOTAL RETURN-I 2019-05-02 2020-02-28 2192 2044 148 148 41.486 DOUBLELINE FLEXIBLE INC-I 2019-05-02 2020-02-28 404 401 3 3 141.021 DOUBLELINE FLEXIBLE INC-I 2019-12-24 2020-02-28 1374 1372 2 2 .348 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-02-28 6 6 68.825 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-28 1055 1053 2 2 29.971 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2020-02-28 447 428 19 19 53.397 MFS EMERGING MKTS DEBT FD-R6 2019-12-24 2020-02-28 796 794 2 2 18.228 PRINCIPAL MIDCAP FUND-R6 2019-12-24 2020-02-28 541 563 -22 -22 135.792 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2020-02-28 737 758 -21 -21 92.462 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2020-02-28 896 914 -18 -18 11.744 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-02 2020-02-28 165 157 8 8 4.738 TOUCHSTONE MID CAP GROW-INST 2019-12-24 2020-02-28 153 161 -8 -8 14.569 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2020-02-28 52 50 2 2 51.693 WASATCH INTL OPPORTUNIT-INST 2019-12-24 2020-02-28 184 194 -10 -10 416.895 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-12-24 2020-02-28 5086 4974 112 112 69.199 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-02-28 844 803 41 41 859. SCHWAB US REIT ETF 2019-05-02 2020-04-24 28243 38631 -10388 -10388 82. SCHWAB US REIT ETF 2019-12-24 2020-04-24 2696 3650 -954 -954 239.983 BLACKROCK TOTAL RETURN-I 2019-05-02 2020-07-01 2976 2750 226 226 26.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-02 2020-07-01 295 302 -7 -7 76.617 HARBOR FD VALUE FUND 2020-02-28 2020-07-01 1217 1201 16 16 230.605 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 4601 3849 752 752 8. ISHARES TR S&P 500 INDEX FD 2019-05-02 2020-07-01 2493 2353 140 140 469. ISHARES TR S&P SMLCAP 600 2019-05-02 2020-07-01 31732 37423 -5691 -5691 53. ISHARES TR S&P SMLCAP 600 2020-02-28 2020-07-01 3586 3826 -240 -240 8. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2020-07-01 457 498 -41 -41 29.468 JENSEN QUALITY GROWTH-Y 2019-12-24 2020-07-01 1478 1523 -45 -45 27.556 JENSEN QUALITY GROWTH-Y 2019-05-02 2020-07-01 1382 1378 4 4 2879.201 NUANCE MID CAP VALUE-Z 2019-05-02 2020-07-01 35241 36854 -1613 -1613 72.255 NUANCE MID CAP VALUE-Z 2020-02-28 2020-07-01 884 894 -10 -10 23.25 NUANCE MID CAP VALUE-Z 2019-12-24 2020-07-01 285 316 -31 -31 3.724 PRINCIPAL MIDCAP FUND-R6 2019-12-24 2020-07-01 110 115 -5 -5 126.739 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-02 2020-07-01 1967 1696 271 271 1.862 TOUCHSTONE MID CAP GROW-INST 2019-12-24 2020-07-01 63 63 45.542 TOUCHSTONE MID CAP GROW-INST 2019-05-02 2020-07-01 1537 1456 81 81 362.047 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2020-07-01 8016 10289 -2273 -2273 599.516 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2020-07-01 2434 2068 366 366 214.384 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 2641 2487 154 154 49.883 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-02 2020-09-02 630 579 51 51 58.774 HARBOR FD VALUE FUND 2020-02-28 2020-09-02 1052 921 131 131 20.281 HARBOR FD VALUE FUND 2019-05-02 2020-09-02 363 316 47 47 53.976 OAKMARK INTL SM CAP-INST 2888 2019-05-02 2020-09-02 766 812 -46 -46 20. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 5983 4988 995 995 51.607 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1147 861 286 286 6. ISHARES TR S&P 500 INDEX FD 2019-05-02 2020-09-02 2137 1765 372 372 1. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2020-09-02 62 62 31.975 JENSEN QUALITY GROWTH-Y 2019-05-02 2020-09-02 1832 1599 233 233 12.061 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2020-09-02 402 343 59 59 16.455 PRINCIPAL MIDCAP FUND-R6 2019-12-24 2020-09-02 549 509 40 40 126.601 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-02 2020-09-02 2376 1694 682 682 15.351 TOUCHSTONE MID CAP GROW-INST 2019-05-02 2020-09-02 573 491 82 82 108.263 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 823 729 94 94 239.625 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2020-09-02 1141 827 314 314 22. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1129 1005 124 124 58.944 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-11-10 1480 1637 -157 -157 41.652 BLACKROCK TOTAL RETURN-I 2020-09-02 2020-11-10 521 525 -4 -4 55.546 DOUBLELINE FLEXIBLE INC-I 2019-05-02 2020-11-10 524 537 -13 -13 52. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-11-10 1295 1276 19 19 100.02 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-02 2020-11-10 1347 1160 187 187 158.162 HARBOR FD VALUE FUND 2019-05-02 2020-11-10 2942 2461 481 481 122.302 OAKMARK INTL SM CAP-INST 2888 2019-05-02 2020-11-10 1892 1841 51 51 125.078 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-10 2889 2088 801 801 25. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2020-11-10 1619 1557 62 62 23.17 JENSEN QUALITY GROWTH-Y 2019-05-02 2020-11-10 1329 1159 170 170 139.057 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-11-10 2100 2118 -18 -18 15.143 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2020-11-10 227 227 62.693 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2020-11-10 2144 1784 360 360 6.833 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2020-11-10 37 38 -1 -1 106.126 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2020-11-10 576 579 -3 -3 53.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2020-11-10 510 527 -17 -17 68.918 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-02 2020-11-10 1345 922 423 423 55.748 TOUCHSTONE MID CAP GROW-INST 2019-05-02 2020-11-10 2166 1782 384 384 66.565 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-11-10 509 448 61 61 116.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2020-11-10 3188 3310 -122 -122 265.137 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2020-11-10 1289 915 374 374 8.289 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-02 2020-11-10 103 105 -2 -2 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-10 309 274 35 35 26.709 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 716 742 -26 -26 32.983 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-02 2020-12-29 479 383 96 96 85.457 OAKMARK INTL SM CAP-INST 2888 2019-05-02 2020-12-29 1451 1286 165 165 9. INVESCO QQQ TRUST ETF 2020-11-10 2020-12-29 2830 2532 298 298 3.699 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 91 62 29 29 1. ISHARES TR S&P 500 INDEX FD 2019-05-02 2020-12-29 375 294 81 81 8. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2020-12-29 559 498 61 61 .321 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2020-12-29 11 9 2 2 5.621 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-02 2020-12-29 120 75 45 45 92.898 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 755 625 130 130 62.928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2020-12-29 1863 1788 75 75 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 CAPITAL GAIN DIVIDENDS P 13693 2281 181 0 181 0 181 997 0 0 997 0 816 184 632 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127689607 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 2 9972 NONE 0 NONE 0 846490 0 0 846490 0 0 846490 12697 833793 41690 41690 181 181 41509 0 41509 0 41509 43743 0 0 0 0 43743 0 43743 41509 40080 0 0 0 0 0 0 0 43743 40080 0 0 3663 0 0 0 0 0 0 0 0 37846 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See footnote See footnote CENTER FOR FAMILY SERVICES INC ATTN TO JEN HAMMILL ONE ALPHA AVENUE Voorhees NJ 80430 NONE PC GENERAL SUPPORT 10000 GAUDENZIA INC 2005 WEST 8TH STREET Erie PA 16505 NONE PC GENERAL PURPOSE 12500 THE JOHNS HOPKINS HOSPITAL 550 N BROADWAY SUITE 916 BALTIMORE MD 21205 NONE PC THE FUND FOR JOHNS HOPKINS 17580 40080 14 20436 18 2281 22717 22717 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 36688 36534 316092857 FIDELITY REAL ESTATE AT COST 35692 41446 317609295 SEAFARER OVERSEAS GR AT COST 14720 18693 411511603 HARBOR FD LARGE CAP AT COST 43094 53071 413838657 OAKMARK INTL SM CAP- AT COST 20008 22946 461418444 WCM FOCUSED INTL GRO AT COST 27951 41599 464287200 ISHARES CORE S&P 500 AT COST 24993 31908 476313408 JENSEN QUALITY GROWT AT COST 39624 43648 552746364 MFS EMERGING MKTS DE AT COST 21361 22964 936793686 WASATCH INTL OPPORTU AT COST 11727 18747 957663503 WESTERN ASSET CORE P AT COST 85282 91910 46090E103 INVESCO QQQ TRUST ET AT COST 40150 50512 00769G543 CAMBIAR INTL EQUITY AT COST 45660 45363 09252M883 BLACKROCK TOTAL RETU AT COST 86818 91771 46432F842 ISHARES CORE MSCI EA AT COST 26625 29709 52106N459 LAZARD GLOBAL LISTED AT COST 37742 36616 74256W584 PRINCIPAL MIDCAP FUN AT COST 29100 36955 74440Y884 PGIM HIGH YIELD FUND AT COST 29327 29669 77958B105 T ROWE PRICE INSTITU AT COST 30326 29808 89154Q562 TOUCHSTONE SANDS EM AT COST 11554 18929 89154X526 TOUCHSTONE MID CAP G AT COST 25461 32133 89355J656 TRANSAMERICA SM CAP AT COST 18640 22711 89609H704 TRIBUTARY SMALL COMP AT COST 25636 27367 97717X669 WISDOMTREE U.S. QUAL AT COST 21450 25307 2020 TRANSACTIONS POSTED IN 2021 1601 RETURN OF CAPITAL ADJUSTMENT 10 GRANTMAKING FEES 2666 0 2666 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 570 0 0 FEDERAL ESTIMATES - PRINCIPAL 997 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0