2021-12-22T10:00:20-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124940067 2021-12-09 true JACOB J ZEHNDER P01564049 8445222059 2021-12-09 2020 2022-09-23 18:48:47Z X 3240961 X 62373 62373 160265 747585 160265 0 8569 231207 222638 34964 33216 1748 0 0 0 0 0 0 0 0 615 615 0 0 0 0 0 0 0 35579 33831 0 1748 137299 137299 172878 33831 0 139047 58329 188807 0 -1 -1 26115 25659 25659 0 0 0 2664974 2722769 3215303 2691089 2748427 3240961 0 X 2689959 2748427 1130 2691089 2748427 2691089 2748427 2691089 58329 2672 2752090 3663 2748427 235.65 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-08 6200 6546 -346 -346 35. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-12-08 892 859 33 33 405.856 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-08 5824 4749 1075 1075 501.951 HARBOR FD VALUE FUND 2019-04-04 2020-12-08 9728 7569 2159 2159 729.405 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-08 12378 10627 1751 1751 342.655 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-08 8347 5719 2628 2628 85. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-08 5785 5265 520 520 44.825 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-12-08 2683 2253 430 430 114.882 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-12-08 1707 1758 -51 -51 193.78 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-08 6920 5325 1595 1595 214.543 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-08 4555 2864 1691 1691 212.121 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-08 8845 6627 2218 2218 427.59 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-08 3515 2878 637 637 497.126 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-08 14556 13895 661 661 383.77 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-08 1927 1293 634 634 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-08 214 183 31 31 188.363 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 2897 2204 693 693 68.402 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 1363 1032 331 331 138.982 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 3513 2320 1193 1193 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-01-13 380 289 91 91 32. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 2272 1982 290 290 136.066 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 3067 1816 1251 1251 228.112 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 7197 6376 821 821 442.592 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 2350 1492 858 858 3538.394 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 96315 98297 -1982 -1982 96.583 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 937 933 4 4 185. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-03-24 5017 4465 552 552 334. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 9057 8251 806 806 3738.03 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 77041 56369 20672 20672 700.047 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 12902 10200 2702 2702 39.387 OAKMARK INTL SM CAP-INST 2888 2021-01-13 2021-03-24 726 675 51 51 5. INVESCO QQQ TRUST ETF 2020-12-08 2021-03-24 1581 1536 45 45 1060.488 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 25547 17700 7847 7847 8. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 3153 2314 839 839 119. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 8522 7371 1151 1151 47.707 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 2657 2610 47 47 202.975 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 3039 3093 -54 -54 10.118 PRINCIPAL MIDCAP FUND-R6 2021-01-13 2021-03-24 371 365 6 6 34.986 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 1284 961 323 323 54.89 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 2164 2264 -100 -100 2601.109 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 102562 81259 21303 21303 193.393 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 1619 1302 317 317 8.988 TRANSAMERICA SM CAP GROW-I2 2021-01-13 2021-03-24 75 75 102.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 3392 2875 517 517 1159.622 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 5914 3908 2006 2006 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 1914 1553 361 361 11. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-03-24 619 599 20 20 246.106 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 5710 3711 1999 1999 177.943 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 3708 2593 1115 1115 5. INVESCO QQQ TRUST ETF 2020-12-08 2021-08-24 1871 1536 335 335 46. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 17212 11472 5740 5740 422.786 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 12176 7056 5120 5120 226.122 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 14861 12371 2490 2490 38.209 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 2511 1921 590 590 1024.087 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 16979 14783 2196 2196 7433.668 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 123250 112632 10618 10618 242.106 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 10302 6653 3649 3649 241.119 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 2279 1623 656 656 35.557 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 1279 994 285 285 95.047 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 2080 1881 199 199 70. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 4368 3198 1170 1170 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 CAPITAL GAIN DIVIDENDS P 45476 160265 2624 0 2624 0 2624 420 0 0 420 0 2204 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L 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 7 34964 NONE 0 NONE 0 3182729 0 0 3182729 0 0 3182729 47741 3134988 156749 156749 2624 2624 154125 0 154125 0 154125 139047 0 0 0 0 139047 0 139047 154125 137298 0 0 0 0 0 0 0 139047 137298 0 0 1749 0 0 0 0 0 0 0 0 152376 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 9611 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 12357 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 6865 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 6865 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 6865 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 8238 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 12357 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 6865 SILVER SPRINGS MARTIN LUTHER SCHOOLS 512 TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 9365 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 51046 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 6865 137299 14 62373 18 160265 FEDERAL TAX REFUND 14 8569 231207 231207 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 56840 65512 09252M883 BLACKROCK TOTAL RETU AT COST 323977 333284 258620533 DOUBLELINE FLEXIBLE AT COST 132890 133595 316092857 FIDELITY REAL ESTATE AT COST 140241 185014 317609295 SEAFARER OVERSEAS GR AT COST 103687 113159 411512478 HARBOR LARGE CAP VAL AT COST 76751 113295 413838566 OAKMARK INTL SM CAP- AT COST 52237 72798 46090E103 INVESCO QQQ TRUST ET AT COST 123444 177190 461418444 WCM FOCUSED INTL GRO AT COST 67230 112610 464287200 ISHARES CORE S&P 500 AT COST 114586 152941 46432F842 ISHARES CORE MSCI EA AT COST 132268 147386 476313408 JENSEN QUALITY GROWT AT COST 121606 150838 543069405 LONGLEAF PARTNERS FD AT COST 70276 64627 552746364 MFS EMERGING MKTS DE AT COST 81108 82719 56170L703 SPYGLASS GROWTH FUND AT COST 112513 117724 74256W584 PRINCIPAL MIDCAP FUN AT COST 87183 130584 74440Y884 PGIM HIGH YIELD FUND AT COST 106954 109995 77958B402 T ROWE PRICE INSTITU AT COST 110025 109555 89154Q562 TOUCHSTONE SANDS EM AT COST 80426 108957 89355J656 TRANSAMERICA SM CAP AT COST 60343 82311 89609H704 TRIBUTARY SMALL COMP AT COST 75674 99693 90386H404 LYRICAL US VALUE EQU AT COST 69052 74321 936793686 WASATCH INTL OPPORTU AT COST 33256 58357 957663669 WESTERN ASSET CORE P AT COST 322729 331931 97717X669 WISDOMTREE U.S. QUAL AT COST 67473 86907 RETURN OF CAPITAL ADJUSTMENT 952 2020 TRANSACTIONS POSTED IN 2021 2711 FEDERAL TAX REFUND 8569 0 2019 TRANSACTONS POSTED IN 2020 2668 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0