2021-04-22T09:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 216010367 GEORGE D MARTIN MART 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2021-04-20 true JACOB J ZEHNDER P01564049 8445222059 2021-04-20 2020 2022-09-23 18:48:47Z X 904113 X 19632 19365 6242 218026 6242 0 25874 25607 7885 6308 1577 0 0 0 0 0 0 0 0 988 409 0 0 0 0 0 0 0 8873 6717 0 1577 34200 34200 43073 6717 0 35777 -17199 18890 0 29757 31674 31674 0 0 0 779811 759143 872439 809568 790817 904113 0 X 809568 790817 809568 790817 809568 790817 809568 -17199 0 792369 1552 790817 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2020-02-12 39 39 39 296.857 HARBOR FD VALUE FUND 2019-04-04 2020-02-13 5323 4477 846 846 28.893 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-02-13 459 421 38 38 283.066 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-02-13 5576 4724 852 852 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-02-13 3054 2603 451 451 2. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-02-13 168 157 11 11 97.146 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-13 1613 1486 127 127 61.178 NUANCE MID CAP VALUE-Z 2019-04-04 2020-02-13 841 764 77 77 126.527 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-02-13 4208 3477 731 731 73.798 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-02-13 1125 985 140 140 64.494 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-02-13 2345 2015 330 330 333.6 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-02-13 1304 1124 180 180 2. SCHWAB US REIT ETF 2020-02-13 2020-04-24 66 96 -30 -30 841. SCHWAB US REIT ETF 2019-04-04 2020-04-24 27652 37522 -9870 -9870 109.87 BLACKROCK TOTAL RETURN-I 2020-02-13 2020-05-28 1343 1331 12 12 662.577 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-05-28 8097 7593 504 504 23.556 DOUBLELINE FLEXIBLE INC-I 2020-02-13 2020-05-28 210 231 -21 -21 69.92 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-05-28 1297 1167 130 130 10.476 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-05-28 517 527 -10 -10 10.944 JENSEN QUALITY GROWTH-Y 2020-02-13 2020-05-28 540 580 -40 -40 18.888 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-05-28 265 271 -6 -6 24.206 MFS EMERGING MKTS DEBT FD-R6 2020-02-13 2020-05-28 340 367 -27 -27 25.495 NUANCE MID CAP VALUE-Z 2019-04-04 2020-05-28 315 318 -3 -3 62.248 PGIM HIGH YIELD FUND CLASS R6 2020-02-13 2020-05-28 317 347 -30 -30 120.028 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-13 2020-05-28 1114 1182 -68 -68 11.582 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-05-28 383 362 21 21 451.232 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-05-28 1760 1521 239 239 137.539 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-02-13 2020-05-28 1670 1671 -1 -1 565.356 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-05-28 6863 6558 305 305 63.069 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-07-01 1429 1752 -323 -323 41.18 DOUBLELINE FLEXIBLE INC-I 2020-02-13 2020-07-01 376 404 -28 -28 72. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 1708 1667 41 41 19.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-13 2020-07-01 224 244 -20 -20 24.817 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 281 290 -9 -9 103.113 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 2057 1721 336 336 455. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 30785 35693 -4908 -4908 44. ISHARES TR S&P SMLCAP 600 2020-05-28 2020-07-01 2977 3044 -67 -67 4. ISHARES CORE MSCI EAFE ETF ETF 2020-02-13 2020-07-01 229 261 -32 -32 7.621 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-07-01 110 110 2773.567 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 33948 34614 -666 -666 100.849 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 1565 1346 219 219 18.775 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-05-28 2020-07-01 291 252 39 39 425.678 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 9425 11898 -2473 -2473 31.498 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-13 2020-07-01 697 925 -228 -228 89.857 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 365 303 62 62 .83 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-10-09 20 23 -3 -3 82.507 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-09 1059 965 94 94 84.215 HARBOR FD VALUE FUND 2020-10-09 1518 1321 197 197 58.182 HARBOR FD VALUE FUND 2019-04-04 2020-10-09 1048 877 171 171 87.95 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-09 1264 1281 -17 -17 12. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-09 3423 2993 430 430 85.257 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-10-09 1914 1423 491 491 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-10-09 1393 1157 236 236 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-10-09 187 186 1 1 5. ISHARES CORE MSCI EAFE ETF ETF 2020-02-13 2020-10-09 311 326 -15 -15 33.25 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-09 1875 1671 204 204 25.64 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-09 853 705 148 148 32.91 PRINCIPAL MIDCAP FUND-R6 2020-10-09 1095 952 143 143 138.936 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-09 2663 1855 808 808 .279 TOUCHSTONE MID CAP GROW-INST 2020-07-01 2020-10-09 11 9 2 2 41.308 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-09 1573 1290 283 283 125.578 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-09 956 845 111 111 41.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-09 1034 1153 -119 -119 419.814 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-10-09 2061 1415 646 646 25. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-09 1282 1142 140 140 48.687 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 1305 1353 -48 -48 70.544 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 1025 825 200 200 139.553 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 2370 2033 337 337 4. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 1258 998 260 260 58.609 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 1448 978 470 470 17. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 1188 1053 135 135 11.609 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 414 319 95 95 38.251 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 819 511 308 308 2.586 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-29 104 81 23 23 83.384 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 678 561 117 117 110.285 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 3264 3082 182 182 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 6242 263 0 263 0 263 1056 0 0 1056 0 793 264 529 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4129951770 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7885 NONE 0 NONE 0 812071 0 0 812071 0 0 812071 12181 799890 39995 39995 263 263 39732 0 39732 0 39732 35777 0 0 0 0 35777 0 35777 39732 27212 0 0 0 0 0 0 0 35777 27212 0 0 8565 0 0 0 0 0 0 0 0 31167 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE PC OPERATING SUPPORT 11400 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC OPERATING SUPPORT 11400 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC OPERATING SUPPORT 11400 34200 14 19632 18 6242 25874 25874 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. MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 35624 35392 316092857 FIDELITY REAL ESTATE AT COST 34735 40151 317609295 SEAFARER OVERSEAS GR AT COST 14346 18108 411511603 HARBOR FD LARGE CAP AT COST 40330 51410 413838657 OAKMARK INTL SM CAP- AT COST 18766 22229 461418444 WCM FOCUSED INTL GRO AT COST 27064 40299 464287200 ISHARES CORE S&P 500 AT COST 24008 31157 476313408 JENSEN QUALITY GROWT AT COST 38628 42282 552746364 MFS EMERGING MKTS DE AT COST 20820 22246 936793686 WASATCH INTL OPPORTU AT COST 10539 18162 957663503 WESTERN ASSET CORE P AT COST 82445 89036 46090E103 INVESCO QQQ TRUST ET AT COST 38904 48943 00769G543 CAMBIAR INTL EQUITY AT COST 43940 43945 09252M883 BLACKROCK TOTAL RETU AT COST 84179 88902 46432F842 ISHARES CORE MSCI EA AT COST 25707 28811 52106N459 LAZARD GLOBAL LISTED AT COST 36456 35474 74256W584 PRINCIPAL MIDCAP FUN AT COST 27229 35800 74440Y884 PGIM HIGH YIELD FUND AT COST 28341 28742 77958B105 T ROWE PRICE INSTITU AT COST 29247 28876 89154Q562 TOUCHSTONE SANDS EM AT COST 11168 18337 89154X526 TOUCHSTONE MID CAP G AT COST 24016 31126 89355J656 TRANSAMERICA SM CAP AT COST 18057 22001 89609H704 TRIBUTARY SMALL COMP AT COST 23781 26512 97717X669 WISDOMTREE U.S. QUAL AT COST 20813 24498 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 2020 TRANSACTION POSTED IN 2021 1544 FEDERAL ESTIMATES - PRINCIPAL 579 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0