2021-04-12T08:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 347163884 DAVIS J R FBO NEW SALEM PRES CHURCH DAVI 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-04-09 true JACOB J ZEHNDER P01564049 8445222059 2021-04-09 2020 2022-09-23 18:48:47Z X 923932 X 20332 20052 3658 238980 3658 0 23990 23710 11483 5741 5741 0 0 0 0 0 0 0 0 1319 430 0 0 0 0 0 0 0 12802 6171 0 5741 34940 34940 47742 6171 0 40681 -23752 17539 0 35555 24000 24000 0 0 0 798968 785175 899932 834523 809175 923932 0 X 827059 809175 7464 834523 809175 834523 809175 834523 -23752 2 810773 1598 809175 45.277 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-01-17 574 530 44 44 123.946 HARBOR FD VALUE FUND 2019-04-04 2020-01-17 2194 1869 325 325 26.817 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-01-17 437 391 46 46 143.576 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-01-17 2808 2396 412 412 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-01-17 1332 1157 175 175 11. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-01-17 940 863 77 77 2. ISHARES TR S&P SMLCAP 600 2019-10-21 2020-01-17 171 158 13 13 1. ISHARES CORE MSCI EAFE ETF ETF 2019-10-21 2020-01-17 66 63 3 3 114.952 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-01-17 1743 1535 208 208 25.434 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-01-17 901 795 106 106 9.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-01-17 299 277 22 22 3.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-21 2020-01-17 94 89 5 5 65.739 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-01-17 257 231 26 26 319.341 BLACKROCK TOTAL RETURN-I 2020-01-17 2020-02-26 3909 3829 80 80 84.444 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-02-26 1034 968 66 66 143.895 DOUBLELINE FLEXIBLE INC-I 2020-01-17 2020-02-26 1410 1406 4 4 16.217 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-26 258 248 10 10 32.665 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-01-17 2020-02-26 520 532 -12 -12 28.606 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-02-26 434 411 23 23 40.91 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2020-02-26 620 614 6 6 6.216 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-02-26 193 171 22 22 4.617 PRINCIPAL MIDCAP FUND-R6 2020-01-17 2020-02-26 143 149 -6 -6 121.205 PGIM HIGH YIELD FUND CLASS R6 2020-01-17 2020-02-26 669 678 -9 -9 81.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-17 2020-02-26 794 803 -9 -9 19. SCHWAB US REIT ETF 2020-01-17 2020-02-26 871 893 -22 -22 385.874 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-17 2020-02-26 4719 4634 85 85 40. SCHWAB US REIT ETF 2020-01-17 2020-04-24 1315 1880 -565 -565 836. SCHWAB US REIT ETF 2019-04-04 2020-04-24 27487 37299 -9812 -9812 447.646 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-05-28 5470 5130 340 340 37.46 HARBOR FD VALUE FUND 2020-02-26 2020-05-28 586 620 -34 -34 85.444 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-05-28 1585 1426 159 159 46.608 WCM FOCUSED INTL GROWTH-INS 2020-02-26 2020-05-28 865 864 1 1 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-05-28 609 579 30 30 1. ISHARES TR S&P 500 INDEX FD 2020-02-26 2020-05-28 305 314 -9 -9 20.636 JENSEN QUALITY GROWTH-Y 2020-01-17 2020-05-28 1018 1101 -83 -83 31.015 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-05-28 1530 1559 -29 -29 47.23 NUANCE MID CAP VALUE-Z 2020-01-17 2020-05-28 584 651 -67 -67 20.474 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-17 2020-05-28 190 203 -13 -13 13.756 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-26 2020-05-28 185 197 -12 -12 9.045 TOUCHSTONE MID CAP GROW-INST 2020-02-26 2020-05-28 299 303 -4 -4 28.119 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-05-28 929 878 51 51 24.879 WASATCH INTL OPPORTUNIT-INST 2020-02-26 2020-05-28 97 92 5 5 445.558 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-05-28 1738 1568 170 170 43.737 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-17 2020-05-28 531 525 6 6 361.162 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-05-28 4385 4189 196 196 67.021 CAMBIAR INTL EQUITY FUND-INS 2017-10-30 2020-07-01 1518 1902 -384 -384 10.457 DOUBLELINE FLEXIBLE INC-I 2020-01-17 2020-07-01 96 102 -6 -6 31.875 DOUBLELINE FLEXIBLE INC-I 2019-10-21 2020-07-01 291 309 -18 -18 75. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 1780 1737 43 43 46.09 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 521 539 -18 -18 107.605 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 2147 1796 351 351 466. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 31529 36556 -5027 -5027 55. ISHARES TR S&P SMLCAP 600 2020-02-26 2020-07-01 3721 4037 -316 -316 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 57 62 -5 -5 3. ISHARES CORE MSCI EAFE ETF ETF 2019-10-21 2020-07-01 172 188 -16 -16 7.915 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-07-01 114 114 56.528 NUANCE MID CAP VALUE-Z 2020-01-17 2020-07-01 692 745 -53 -53 2839.779 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 34759 35440 -681 -681 113.196 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 1757 1511 246 246 11.564 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-26 2020-07-01 179 166 13 13 476.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 10543 13310 -2767 -2767 93.679 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-07-01 380 330 50 50 .328 CAMBIAR INTL EQUITY FUND-INS 2017-10-30 2020-09-02 8 9 -1 -1 52.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 665 617 48 48 33.875 HARBOR FD VALUE FUND 2020-02-26 2020-09-02 606 561 45 45 16.305 HARBOR FD VALUE FUND 2020-07-01 2020-09-02 292 259 33 33 34.815 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 623 525 98 98 58.053 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 824 846 -22 -22 20. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 5983 4988 995 995 55.316 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1230 923 307 307 6. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 2137 1736 401 401 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 185 186 -1 -1 33.434 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 1915 1681 234 234 15.594 PRINCIPAL MIDCAP FUND-R6 2020-05-28 2020-09-02 520 453 67 67 15.139 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 505 416 89 89 127.958 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 2402 1708 694 694 .324 TOUCHSTONE MID CAP GROW-INST 2020-07-01 2020-09-02 12 11 1 1 16.792 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 627 525 102 102 114.128 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 867 768 99 99 246.624 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-09-02 1174 868 306 306 23. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1180 1051 129 129 211.616 BLACKROCK TOTAL RETURN-I 2020-09-02 2020-10-27 2654 2666 -12 -12 141.086 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-10-27 1325 1363 -38 -38 78.182 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-27 1002 915 87 87 103.63 HARBOR FD VALUE FUND 2019-04-04 2020-10-27 1821 1563 258 258 74.447 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-27 1050 1085 -35 -35 74.461 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-10-27 1649 1243 406 406 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-10-27 60 62 -2 -2 14.676 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-27 813 738 75 75 97.17 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-10-27 1362 1480 -118 -118 25.886 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2020-10-27 382 389 -7 -7 27.162 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-27 864 746 118 118 22.072 PGIM HIGH YIELD FUND CLASS R6 2020-01-17 2020-10-27 117 123 -6 -6 107.615 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-10-27 573 586 -13 -13 11.121 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-17 2020-10-27 106 110 -4 -4 92.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-10-27 876 907 -31 -31 41.212 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-27 800 550 250 250 40.845 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-27 1520 1276 244 244 32.81 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-27 239 221 18 18 78.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-27 1939 2186 -247 -247 171.951 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-10-27 820 605 215 215 157.38 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-02 2020-10-27 1959 1985 -26 -26 74.595 CAMBIAR INTL EQUITY FUND-INS 2017-10-30 2020-12-29 1999 2117 -118 -118 44.38 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 645 519 126 126 121.616 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 2065 1772 293 293 3. INVESCO QQQ TRUST ETF 2020-10-27 2020-12-29 943 846 97 97 40.878 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 1010 682 328 328 1. ISHARES TR S&P 500 INDEX FD 2020-10-27 2020-12-29 375 340 35 35 28. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 1956 1734 222 222 27.796 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 992 764 228 228 26.357 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 564 352 212 212 104.926 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 853 706 147 147 93.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 2754 2601 153 153 13.406 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2020-12-29 70 47 23 23 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 CAPITAL GAIN DIVIDENDS P 13714 3658 244 0 244 0 244 712 0 0 712 0 468 244 224 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4124943011 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 3 11483 NONE 0 NONE 0 835663 0 0 835663 0 0 835663 12535 823128 41156 41156 244 244 40912 0 40912 0 40912 40681 0 0 0 0 40681 0 40681 40912 34940 0 0 0 0 0 0 0 40681 34940 0 0 5741 0 0 0 0 0 0 0 0 35171 0 0 0 0 0 0 0 0 X NEW SALEM PRESBYTERIAN CHURCH 27 SOUTH MILLSTREET NEW SALEM PA 154681001 NONE PC GENERAL SUPPORT 34940 34940 14 20332 18 3658 23990 23990 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 36630 36516 316092857 FIDELITY REAL ESTATE AT COST 35730 41420 317609295 SEAFARER OVERSEAS GR AT COST 14834 18683 411511603 HARBOR FD LARGE CAP AT COST 41637 53043 413838657 OAKMARK INTL SM CAP- AT COST 19497 22935 461418444 WCM FOCUSED INTL GRO AT COST 27503 41579 464287200 ISHARES CORE S&P 500 AT COST 24587 31908 476313408 JENSEN QUALITY GROWT AT COST 39850 43626 552746364 MFS EMERGING MKTS DE AT COST 21481 22952 936793686 WASATCH INTL OPPORTU AT COST 12028 18743 957663503 WESTERN ASSET CORE P AT COST 85244 91863 46090E103 INVESCO QQQ TRUST ET AT COST 40183 50512 00769G543 CAMBIAR INTL EQUITY AT COST 46391 45340 09252M883 BLACKROCK TOTAL RETU AT COST 86752 91725 46432F842 ISHARES CORE MSCI EA AT COST 26556 29709 52106N459 LAZARD GLOBAL LISTED AT COST 37760 36599 74256W584 PRINCIPAL MIDCAP FUN AT COST 28094 36937 74440Y884 PGIM HIGH YIELD FUND AT COST 29195 29654 77958B105 T ROWE PRICE INSTITU AT COST 30155 29793 89154Q562 TOUCHSTONE SANDS EM AT COST 11515 18919 89154X526 TOUCHSTONE MID CAP G AT COST 24798 32115 89355J656 TRANSAMERICA SM CAP AT COST 18631 22700 89609H704 TRIBUTARY SMALL COMP AT COST 24695 27354 97717X669 WISDOMTREE U.S. QUAL AT COST 21429 25307 2020 TRANSACTION POSTED IN 2021 1585 ROC ADJUSTMENT 13 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 177 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0