2021-04-29T22:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256013222 TRUST UNDER WILL OF ALBERT BUE BUE 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162579834 2021-04-28 true JACOB J ZEHNDER P01564049 8445222059 2021-04-28 2020 2022-09-23 18:48:47Z X 364575 X 7551 7380 -8610 92189 0 0 1609 550 7380 7149 5719 1430 0 0 0 0 0 0 0 0 203 203 0 0 0 0 0 0 0 7352 5922 0 1430 13627 13627 20979 5922 0 15057 -20429 1458 0 4986 12143 12143 0 0 0 334763 306245 352432 339749 318388 364575 0 X 339340 318388 409 339749 318388 339749 318388 339749 -20429 0 319320 932 318388 436.473 H&W MID CAP VAL OPPORT-Z 2018-08-23 2020-03-12 7804 17855 -10051 -10051 95.942 H&W MID CAP VAL OPPORT-Z 2019-06-20 2020-03-12 1715 3158 -1443 -1443 372. SCHWAB US REIT ETF 2018-08-23 2020-04-24 12231 15873 -3642 -3642 62.848 AB CONCENTRATED GROWTH-ADV 2018-08-23 2020-06-01 2691 2381 310 310 90.67 BLACKROCK TOTAL RETURN-I 2018-08-23 2020-06-01 1112 1029 83 83 18.158 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2020-06-01 198 222 -24 -24 165.833 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-06-01 3116 2434 682 682 4. ISHARES TR S&P 500 INDEX FD 2008-03-07 2020-06-01 1227 520 707 707 18.406 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-23 2020-06-01 268 286 -18 -18 65.492 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2020-06-01 923 914 9 9 34.891 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2020-06-01 404 415 -11 -11 39.52 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2020-06-01 1160 1148 12 12 72.668 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2020-06-01 372 395 -23 -23 58.29 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-08-23 2020-06-01 542 581 -39 -39 68.477 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-08-23 2020-06-01 953 871 82 82 372.694 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2020-06-01 1506 1327 179 179 79.708 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-08-23 2020-06-01 972 903 69 69 36.904 CAMBIAR INTL EQUITY FUND-INS 2018-08-23 2020-07-01 836 998 -162 -162 4.436 BLACKROCK TOTAL RETURN-I 2018-08-23 2020-07-01 55 50 5 5 58. FIDELITY REAL ESTATE ETF ETF 2020-06-01 2020-07-01 1376 1368 8 8 26.814 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2020-07-01 303 328 -25 -25 4.991 OAKMARK INTL SM CAP-INST 2888 2018-08-23 2020-07-01 63 83 -20 -20 54.584 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 1089 801 288 288 1. ISHARES TR S&P 500 INDEX FD 2008-03-07 2020-07-01 312 130 182 182 27.112 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2020-07-01 391 378 13 13 5.488 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-16 2020-07-01 64 65 -1 -1 3.91 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2020-07-01 115 114 1 1 47.993 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-08-23 2020-07-01 745 610 135 135 48.021 TOUCHSTONE SM CAP VAL-INST 2020-06-01 2020-07-01 959 973 -14 -14 580.899 TOUCHSTONE SM CAP VAL-INST 2018-08-23 2020-07-01 11601 16237 -4636 -4636 20.42 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 137 137 1.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2020-07-01 29 41 -12 -12 33.123 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2020-07-01 134 118 16 16 459.379 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 15702 14049 1653 1653 3.994 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-08-23 2020-07-01 49 45 4 4 25.87 CAMBIAR INTL EQUITY FUND-INS 2018-08-23 2020-12-16 687 700 -13 -13 5.11 AB CONCENTRATED GROWTH-ADV 2020-07-01 2020-12-16 254 217 37 37 8.837 AB CONCENTRATED GROWTH-ADV 2018-08-23 2020-12-16 439 335 104 104 33.589 DELAWARE VALUE FUND-R6 2018-08-23 2020-12-16 732 767 -35 -35 63.958 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-23 2020-12-16 922 783 139 139 101.128 OAKMARK INTL SM CAP-INST 2888 2018-08-23 2020-12-16 1692 1674 18 18 8. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-16 2470 1995 475 475 61.336 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-12-16 1479 900 579 579 2. ISHARES TR S&P 500 INDEX FD 2008-03-07 2020-12-16 740 260 480 480 9. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-12-16 616 565 51 51 92.318 MADISON MID CAP FUND-R6 2018-08-23 2020-12-16 1190 1025 165 165 31.835 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2020-12-16 1129 924 205 205 75.459 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-08-23 2020-12-16 1624 960 664 664 132.802 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-12-16 1117 894 223 223 75.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2020-12-16 2260 2381 -121 -121 162.763 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2020-12-16 832 579 253 253 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-16 482 411 71 71 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 CAPITAL GAIN DIVIDENDS P 3566 -8610 20 0 20 0 20 120 0 0 120 0 100 20 80 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162579834 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7149 NONE 0 NONE 0 330600 0 0 330600 0 0 330600 4959 325641 16282 16282 20 20 16262 0 16262 0 16262 15057 0 0 0 0 15057 0 15057 16262 2714 0 0 0 0 0 0 0 15057 2714 0 0 12343 0 0 0 0 0 0 0 0 3919 0 0 0 0 0 0 0 0 X YMCA TITUSVILLE C/O KIMBERLY A CICCARELLI 505 W WALNUT STREET TITUSVILLE PA 163541541 NONE PC GENERAL SUPPORT 13627 13627 14 7551 18 -8610 FEDERAL TAX REFUND 14 1609 550 550 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITIES 316092857 FIDELITY REAL ESTATE AT COST 13788 16040 317609295 SEAFARER OVERSEAS GR AT COST 6092 7348 413838657 OAKMARK INTL SM CAP- AT COST 9494 9968 461418444 WCM FOCUSED INTL GRO AT COST 12045 20307 464287200 ISHARES CORE S&P 500 AT COST 4290 12388 552746364 MFS EMERGING MKTS DE AT COST 19678 21601 557492485 MADISON MID CAP FUND AT COST 12321 13950 592905749 METROPOLITAN WEST UN AT COST 7104 7181 936793686 WASATCH INTL OPPORTU AT COST 5659 8361 957663503 WESTERN ASSET CORE P AT COST 8207 9003 46090E103 INVESCO QQQ TRUST ET AT COST 18704 23531 00769G543 CAMBIAR INTL EQUITY AT COST 21641 21426 01878T848 AB CONCENTRATED GROW AT COST 15039 20164 09252M883 BLACKROCK TOTAL RETU AT COST 8129 8663 24610C840 DELAWARE VALUE FUND- AT COST 24123 23228 46432F842 ISHARES CORE MSCI EA AT COST 9864 10847 52106N459 LAZARD GLOBAL LISTED AT COST 22642 21415 74256W584 PRINCIPAL MIDCAP FUN AT COST 13188 16409 74440Y884 PGIM HIGH YIELD FUND AT COST 19460 19700 77958B105 T ROWE PRICE INSTITU AT COST 20239 19720 89154Q562 TOUCHSTONE SANDS EM AT COST 4290 7393 89355J656 TRANSAMERICA SM CAP AT COST 8627 10515 89609H704 TRIBUTARY SMALL COMP AT COST 12485 12482 97717X669 WISDOMTREE U.S. QUAL AT COST 9136 10792 2020 TRANSACTIONS POSTED IN 2021 687 WASH SALE LOSS DISALLOWED 212 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 RETURN OF CAPITAL ADJUSTMENT 32 FEDERAL TAX REFUND 1609 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0