2021-04-20T12:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256071986 GRACE I IRWIN FOR SHADYSIDE HOSPITAL IRWI 4128073335 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073335 2021-04-15 true JACOB J ZEHNDER P01564049 8445222059 2021-04-15 2020 2022-09-23 18:48:47Z X 415535 X 8697 8588 2049 88084 2049 0 10746 10637 4654 4421 233 0 0 0 0 0 0 0 0 1637 178 0 0 0 0 0 0 0 6291 4599 0 233 17437 17437 23728 4599 0 17670 -12982 6038 0 45527 43011 43011 0 0 0 334616 323462 372524 380143 366473 415535 0 X 378940 366473 1203 380143 366473 380143 366473 380143 -12982 0 367161 688 366473 138.407 BLACKROCK TOTAL RETURN-I 2019-12-19 2020-02-28 1701 1650 51 51 59.308 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-02-28 729 680 49 49 69.449 DOUBLELINE FLEXIBLE INC-I 2019-10-11 2020-02-28 676 675 1 1 16.279 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-28 250 249 1 1 12.775 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-02-28 190 184 6 6 18.257 MFS EMERGING MKTS DEBT FD-R6 2019-12-19 2020-02-28 272 271 1 1 7.019 PRINCIPAL MIDCAP FUND-R6 2019-12-19 2020-02-28 208 217 -9 -9 .251 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-02-28 1 1 48.606 PGIM HIGH YIELD FUND CLASS R6 2019-12-19 2020-02-28 264 271 -7 -7 33.269 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-12-19 2020-02-28 322 328 -6 -6 6.002 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-02-28 84 80 4 4 4.109 TOUCHSTONE MID CAP GROW-INST 2019-12-19 2020-02-28 133 138 -5 -5 1.447 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-02-28 47 45 2 2 176.555 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-12-19 2020-02-28 2154 2106 48 48 6.889 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-02-28 84 80 4 4 43. SCHWAB US REIT ETF 2019-12-19 2020-04-24 1414 1915 -501 -501 348. SCHWAB US REIT ETF 2019-04-04 2020-04-24 11442 15526 -4084 -4084 85.537 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 1061 980 81 81 7.729 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 87 90 -3 -3 25.426 HARBOR FD VALUE FUND 2020-02-28 2020-07-01 404 398 6 6 3.584 WCM FOCUSED INTL GROWTH-INS 2020-02-28 2020-07-01 72 64 8 8 88.309 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 1762 1474 288 288 2. ISHARES TR S&P 500 INDEX FD 2020-02-28 2020-07-01 623 585 38 38 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 312 289 23 23 23. ISHARES TR S&P SMLCAP 600 2020-02-28 2020-07-01 1556 1660 -104 -104 194. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 13126 15212 -2086 -2086 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 114 124 -10 -10 9.146 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 459 460 -1 -1 12.861 JENSEN QUALITY GROWTH-Y 2019-12-19 2020-07-01 645 660 -15 -15 91.909 NUANCE MID CAP VALUE-Z 2020-02-28 2020-07-01 1125 1137 -12 -12 1146.72 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 14036 14311 -275 -275 50.411 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 782 673 109 109 17.869 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 603 558 45 45 148.256 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 3282 4144 -862 -862 227.282 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 923 766 157 157 13.604 WASATCH INTL OPPORTUNIT-INST 2020-02-28 2020-07-01 55 48 7 7 74.774 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 921 867 54 54 21.59 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 272 253 19 19 7.707 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 138 116 22 22 26.849 HARBOR FD VALUE FUND 2020-02-28 2020-09-02 481 421 60 60 23.367 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 332 340 -8 -8 8. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 2393 1995 398 398 22.523 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 501 376 125 125 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 712 579 133 133 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 62 62 13.758 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 788 692 96 96 .859 PRINCIPAL MIDCAP FUND-R6 2020-07-01 2020-09-02 29 25 4 4 6.833 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 228 188 40 40 4.795 PRINCIPAL MIDCAP FUND-R6 2019-12-19 2020-09-02 160 148 12 12 53.421 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 1003 713 290 290 6.857 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 256 214 42 42 46.796 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 356 315 41 41 102.162 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 486 344 142 142 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 462 411 51 51 26.135 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-01 687 726 -39 -39 12. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-12-01 304 294 10 10 36.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-01 514 430 84 84 57.361 HARBOR FD VALUE FUND 2019-04-04 2020-12-01 1098 865 233 233 78.104 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-01 1310 1138 172 172 43.191 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-01 1040 721 319 319 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-01 368 289 79 79 12. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-01 813 743 70 70 5.52 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-12-01 326 277 49 49 28.72 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-12-01 427 437 -10 -10 23.349 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-01 825 642 183 183 22.823 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-01 472 305 167 167 27.559 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-01 1133 861 272 272 46.139 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-01 371 311 60 60 52.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-01 1498 1481 17 17 80.195 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-01 411 270 141 141 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-01 160 137 23 23 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 2049 84 0 84 0 84 962 0 0 962 0 878 84 794 false false false false false false false true true PA true false false false false true PNC BANK NA 4128073335 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4654 NONE 0 NONE 0 382146 0 0 382146 0 0 382146 5732 376414 18821 18821 84 84 18737 0 18737 0 18737 17670 0 0 0 0 17670 0 17670 18737 17437 0 0 0 0 0 0 0 17670 17437 0 0 233 0 0 0 0 0 0 0 0 18504 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE HOSPITAL 200 LOTHROP STREET SUITE 8058 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 17437 17437 14 8697 18 2049 10746 10746 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 15286 15240 316092857 FIDELITY REAL ESTATE AT COST 14551 16954 317609295 SEAFARER OVERSEAS GR AT COST 6396 8082 411511603 HARBOR FD LARGE CAP AT COST 17234 21976 413838657 OAKMARK INTL SM CAP- AT COST 8251 9727 461418444 WCM FOCUSED INTL GRO AT COST 11781 17632 464287200 ISHARES CORE S&P 500 AT COST 10124 13139 476313408 JENSEN QUALITY GROWT AT COST 15335 16959 552746364 MFS EMERGING MKTS DE AT COST 8956 9577 936793686 WASATCH INTL OPPORTU AT COST 4534 7877 957663503 WESTERN ASSET CORE P AT COST 34504 37367 46090E103 INVESCO QQQ TRUST ET AT COST 17011 21334 00769G543 CAMBIAR INTL EQUITY AT COST 19242 19196 09252M883 BLACKROCK TOTAL RETU AT COST 34371 36414 46432F842 ISHARES CORE MSCI EA AT COST 11149 12505 52106N459 LAZARD GLOBAL LISTED AT COST 15366 14943 74256W584 PRINCIPAL MIDCAP FUN AT COST 11818 15538 74440Y884 PGIM HIGH YIELD FUND AT COST 12163 12375 77958B105 T ROWE PRICE INSTITU AT COST 12490 12342 89154Q562 TOUCHSTONE SANDS EM AT COST 4912 8086 89154X526 TOUCHSTONE MID CAP G AT COST 10075 13059 89355J656 TRANSAMERICA SM CAP AT COST 7921 9651 89609H704 TRIBUTARY SMALL COMP AT COST 11130 12083 97717X669 WISDOMTREE U.S. QUAL AT COST 8862 10468 2020 TRANSACTIONS POSTED IN 2021 678 ROUNDING ADJUSTMENTS 8 RETURN OF CAPITAL 2 FEDERAL TAX PAYMENT - PRIOR YE 497 0 0 FEDERAL ESTIMATES - PRINCIPAL 962 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0