2021-01-05T15:00:11-06:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2020-12-08 true JACOB J ZEHNDER P01564049 8445222059 2020-12-08 2019 2022-09-23 18:48:47Z X 2856230 X 71077 71077 -14548 703292 0 0 56529 71077 30680 29146 1534 0 0 0 0 0 0 0 0 14914 0 0 0 0 0 0 0 45594 29146 0 1534 127520 127520 173114 29146 0 129054 -116585 41931 0 60673 26115 26115 0 0 0 2747722 2664974 2830115 2808395 2691089 2856230 0 X 2808395 2689959 1130 2808395 2691089 2808395 2691089 2808395 -116585 1947 2693757 2668 2691089 211.261 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-01-17 2679 2472 207 207 497.138 HARBOR FD VALUE FUND 2019-04-04 2020-01-17 8799 7497 1302 1302 178.849 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-01-17 2913 2606 307 307 54.625 OAKMARK INTL SM CAP-INST 2888 2019-09-10 2020-01-17 890 801 89 89 377.072 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-01-17 7376 6293 1083 1083 19. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-01-17 6328 5496 832 832 68. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-01-17 5811 5334 477 477 52. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-01-17 3431 3221 210 210 78.658 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-01-17 1282 1203 79 79 357.868 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-01-17 5425 4778 647 647 78.008 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-01-17 2764 2437 327 327 41.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-01-17 1235 1146 89 89 66.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-10 2020-01-17 2006 1881 125 125 337.612 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-01-17 1320 1138 182 182 184.938 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-02-26 2264 2119 145 145 1263.595 BLACKROCK TOTAL RETURN-I 2020-01-17 2020-02-26 15466 15151 315 315 525.347 DOUBLELINE FLEXIBLE INC-I 2020-01-17 2020-02-26 5148 5133 15 15 188.293 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-26 3000 2881 119 119 65.63 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-02-26 995 943 52 52 185.628 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2020-02-26 2814 2788 26 26 17.632 PRINCIPAL MIDCAP FUND-R6 2020-01-17 2020-02-26 547 569 -22 -22 29.558 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-02-26 917 812 105 105 462.006 PGIM HIGH YIELD FUND CLASS R6 2020-01-17 2020-02-26 2550 2583 -33 -33 303.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-17 2020-02-26 2976 3009 -33 -33 75. SCHWAB US REIT ETF 2020-01-17 2020-02-26 3439 3525 -86 -86 1387.076 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-17 2020-02-26 16964 16659 305 305 42. SCHWAB US REIT ETF 2020-01-17 2020-04-24 1381 1974 -593 -593 2952. SCHWAB US REIT ETF 2019-04-04 2020-04-24 97060 131705 -34645 -34645 1624.872 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-05-28 19856 18621 1235 1235 170.241 HARBOR FD VALUE FUND 2020-02-26 2020-05-28 2663 2819 -156 -156 140.635 WCM FOCUSED INTL GROWTH-INS 2020-02-26 2020-05-28 2609 2607 2 2 339.27 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-05-28 6293 5662 631 631 5. ISHARES TR S&P 500 INDEX FD 2020-02-26 2020-05-28 1523 1570 -47 -47 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-05-28 2133 2025 108 108 65.561 JENSEN QUALITY GROWTH-Y 2020-01-17 2020-05-28 3234 3498 -264 -264 122.19 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-05-28 6028 6142 -114 -114 11.822 NUANCE MID CAP VALUE-Z 2019-04-04 2020-05-28 146 148 -2 -2 191.311 NUANCE MID CAP VALUE-Z 2020-01-17 2020-05-28 2365 2544 -179 -179 110.656 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-17 2020-05-28 1027 1096 -69 -69 64.194 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-26 2020-05-28 862 920 -58 -58 22.782 TOUCHSTONE MID CAP GROW-INST 2020-02-26 2020-05-28 753 764 -11 -11 116.488 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-05-28 3850 3639 211 211 42.792 WASATCH INTL OPPORTUNIT-INST 2020-02-26 2020-05-28 167 159 8 8 1624.092 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-05-28 6334 5473 861 861 112.488 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-17 2020-05-28 1366 1351 15 15 1366.963 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-05-28 16595 15857 738 738 267.842 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-07-01 6067 7441 -1374 -1374 55.854 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 693 640 53 53 99.519 DOUBLELINE FLEXIBLE INC-I 2019-09-10 2020-07-01 910 966 -56 -56 53.838 DOUBLELINE FLEXIBLE INC-I 2020-01-17 2020-07-01 492 526 -34 -34 68.846 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-07-01 629 665 -36 -36 288. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 6834 6691 143 143 188.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 2130 2203 -73 -73 8.811 HARBOR FD VALUE FUND 2020-02-26 2020-07-01 140 146 -6 -6 26.251 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-07-01 333 382 -49 -49 406.742 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 8115 6789 1326 1326 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 623 579 44 44 28. ISHARES TR S&P SMLCAP 600 2019-09-10 2020-07-01 1894 2188 -294 -294 178. ISHARES TR S&P SMLCAP 600 2020-02-26 2020-07-01 12043 13089 -1046 -1046 1569. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 106158 123081 -16923 -16923 24. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 1372 1487 -115 -115 10.104 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 507 508 -1 -1 57.833 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-07-01 834 831 3 3 9858.806 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 120672 123038 -2366 -2366 5.776 PRINCIPAL MIDCAP FUND-R6 2020-05-28 2020-07-01 170 167 3 3 11.596 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-02-26 2020-07-01 180 166 14 14 436.228 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 6770 5824 946 946 17.452 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 589 545 44 44 1644.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 36403 45956 -9553 -9553 406.236 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 1649 1369 280 280 40.219 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 496 467 29 29 1.084 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-09-02 27 30 -3 -3 178.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 2249 2085 164 164 249.216 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 4461 3758 703 703 38.098 HARBOR FD VALUE FUND 2020-02-26 2020-09-02 682 631 51 51 196.374 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 2789 2861 -72 -72 69. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 20642 17207 3435 3435 187.057 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 4158 3122 1036 1036 20. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 7122 5785 1337 1337 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 495 496 -1 -1 113.099 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 6478 5685 793 793 90.891 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 3032 2498 534 534 13.109 PRINCIPAL MIDCAP FUND-R6 2020-05-28 2020-09-02 437 378 59 59 432.745 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 8123 5777 2346 2346 57.885 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 2160 1808 352 352 385.944 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 2933 2597 336 336 834.041 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 3970 2811 1159 1159 77. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 3952 3518 434 434 CAPITAL GAIN DIVIDENDS P 27295 -14548 false 121278 2768402 0.043808 112780 2828382 0.039874 120651 2667510 0.04523 119536 2575797 0.046407 117310 2734482 0.0429 0.218219 0.043644 2785007 121549 419 121968 129054 X 419 0 419 0 419 9408 0 9408 0 8989 420 8569 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 116 ALLEGHENY CTR 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 6 30680 NONE 0 NONE 0 NONE 2827419 -1 0 2827418 0 0 2827418 42411 2785007 139250 139250 419 419 138831 0 138831 0 138831 129054 0 0 0 0 129054 419 128635 138831 127521 0 0 0 0 0 0 0 129054 127521 0 0 1533 0 0 0 0 0 0 0 0 137298 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8926 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 11477 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 6376 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 6376 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 6376 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 7651 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 11477 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 6376 SILVER SPRINGS MARTIN LUTHER SCHOOLS 512 TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 6854 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 49255 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 6376 127520 14 71077 18 -14548 56529 56529 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 934136 969312 MUTUAL FUNDS - EQUITY AT COST 1730838 1860803 2019 TRANSACTONS POSTED IN 2020 2668 2018 TRANSACTIONS POSTED IN 2019 1946 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 5506 0 0 FEDERAL ESTIMATES - PRINCIPAL 9408 0 0