2022-05-03T23:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 226504123 EUGENE M PALMER END FUND PALM 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127689607 2022-05-03 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-05-03 2021 2022-09-23 18:48:47Z X X 1169933 X 25522 25522 65310 267875 65310 0 778 91610 90832 11240 10116 1124 0 0 0 0 0 4350 0 0 4350 0 0 268 268 0 0 0 0 0 0 0 15858 10384 0 5474 48186 48186 64044 10384 0 53660 27566 80448 0 -129 53689 62580 62580 0 0 0 915835 934506 1107353 969395 997086 1169933 0 X 969395 997086 969395 997086 969395 997086 969395 27566 1913 998874 1788 997086 4.223 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-01-13 114 117 -3 -3 59.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 919 699 220 220 29.857 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 595 450 145 145 3. INVESCO QQQ TRUST ETF 2020-12-10 2021-01-13 944 907 37 37 79.657 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 2014 1329 685 685 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 568 496 72 72 5.548 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 200 152 48 48 47.712 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 1075 637 438 438 4.897 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 41 33 8 8 61.398 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 1937 1716 221 221 140.709 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 747 474 273 273 1236.785 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 33665 34358 -693 -693 41.014 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 398 396 2 2 184. FIDELITY REAL ESTATE ETF ETF 2021-03-24 4989 4492 497 497 1308.205 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 26962 19728 7234 7234 11.963 OAKMARK INTL SM CAP-INST 2888 2021-01-13 2021-03-24 220 205 15 15 248.374 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 4578 3619 959 959 2. INVESCO QQQ TRUST ETF 2021-03-24 633 552 81 81 372.836 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 8982 6223 2759 2759 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1182 868 314 314 43. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3079 2663 416 416 18.167 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 1012 994 18 18 75.58 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 1131 1152 -21 -21 17.638 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 647 485 162 162 14.086 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 555 581 -26 -26 913.28 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 36011 28531 7480 7480 75.813 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 635 510 125 125 37.51 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 1237 1048 189 189 410.914 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 2096 1385 711 711 16. WISDOMTREE U.S. QUALITY DIVI ETF 2021-03-24 901 748 153 153 69.284 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 1607 1045 562 562 50.171 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 1046 731 315 315 16. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 5987 3990 1997 1997 134.064 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 3861 2238 1623 1623 78.504 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 5159 4295 864 864 5.791 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 381 291 90 90 373.132 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 6187 5387 800 800 2575.306 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 42699 38764 3935 3935 74.108 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 3153 2036 1117 1117 54.969 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 519 370 149 149 3.278 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 118 92 26 26 21.815 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 477 432 45 45 20. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1248 914 334 334 10.701 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-08 309 307 2 2 73. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-08 2389 2309 80 80 69.776 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-08 1674 1052 622 622 8.195 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-08 170 119 51 51 12. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-08 4786 2993 1793 1793 45.519 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-08 1342 760 582 582 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-08 3298 3150 148 148 17. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-08 1321 1299 22 22 32.849 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-08 2236 1651 585 585 13.413 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-08 239 248 -9 -9 121.626 SPYGLASS GROWTH FUND-INST 2021-11-08 2965 2730 235 235 81.415 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-08 3715 2237 1478 1478 67.087 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-08 374 373 1 1 29.611 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-11-08 290 291 -1 -1 5.514 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-08 124 126 -2 -2 280.878 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-08 2885 1890 995 995 99.156 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-08 3936 2771 1165 1165 72.623 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-08 1668 1437 231 231 51.138 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-08 278 278 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-08 571 411 160 160 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 CAPITAL GAIN DIVIDENDS P 22796 65310 1118 0 1118 0 1118 308 0 0 308 0 810 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127689607 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11240 NONE 0 NONE 0 1154973 0 0 1154973 0 0 1154973 17325 1137648 56882 56882 1118 1118 55764 0 55764 0 55764 53660 0 0 0 0 53660 55764 48186 0 0 0 0 0 0 0 53660 48186 0 0 5474 0 0 0 0 0 0 0 0 50290 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 48186 48186 14 25522 18 65310 FEDERAL TAX REFUND 14 778 91610 91610 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 47205 71801 317609295 SEAFARER OVERSEAS GR AT COST 37049 36982 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 22786 38738 464287200 ISHARES CORE S&P 500 AT COST 37349 56285 476313408 JENSEN QUALITY GROWT AT COST 41071 55235 552746364 MFS EMERGING MKTS DE AT COST 28975 28867 936793686 WASATCH INTL OPPORTU AT COST 11505 17180 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 40400 64452 00769G543 CAMBIAR INTL EQUITY AT COST 20113 22302 09252M883 BLACKROCK TOTAL RETU AT COST 113966 116147 46432F842 ISHARES CORE MSCI EA AT COST 45280 50830 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 28438 43309 74440Y884 PGIM HIGH YIELD FUND AT COST 37213 37641 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 28265 33046 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 19342 24917 89609H704 TRIBUTARY SMALL COMP AT COST 24527 30421 97717X669 WISDOMTREE U.S. QUAL AT COST 23298 33589 258620533 DOUBLELINE FLEXIBLE AT COST 46945 46697 411512478 HARBOR LARGE CAP VAL AT COST 25953 39962 413838566 OAKMARK INTL SM CAP- AT COST 18249 25233 543069405 LONGLEAF PARTNERS FD AT COST 24468 22694 56170L703 SPYGLASS GROWTH FUND AT COST 36875 30216 77958B402 T ROWE PRICE INSTITU AT COST 38396 38180 90386H404 LYRICAL US VALUE EQU AT COST 22859 26567 957663669 WESTERN ASSET CORE P AT COST 113979 116062 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 PRIOR YEAR ROC ADJUSTMENT 310 2021 TRANSACTIONS POSTED IN 2022 1476 ADJUSTMENT TO INCOME 2 FEDERAL TAX REFUND 778 0 2020 TRANSACTIONS POSTED IN 2021 1912 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0