2021-09-14T13:00:31-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 226504123 EUGENE M PALMER END FUND PALM 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-08-18 true JACOB J ZEHNDER P01564049 8445222059 2021-08-18 2020 2022-09-23 18:48:47Z X X 1107097 X 24473 24163 7668 259702 7668 0 32141 31831 10158 9142 1016 0 0 0 0 0 0 0 0 1937 517 0 0 0 0 0 0 0 12095 9659 0 1016 47654 47654 59749 9659 0 48670 -27608 22172 0 -129 -129 41616 53689 53689 0 0 0 957304 915835 1053537 998920 969395 1107097 0 X 988564 969395 10356 998920 969395 998920 969395 998920 -27608 1 971313 1918 969395 544.559 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 6698 6241 457 457 164.424 DOUBLELINE FLEXIBLE INC-I 2020-03-02 1603 1589 14 14 83.461 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 1537 1393 144 144 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-03-02 302 289 13 13 14.431 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 222 221 1 1 86.993 MFS EMERGING MKTS DEBT FD-R6 2020-03-02 1303 1252 51 51 133.061 PGIM HIGH YIELD FUND CLASS R6 2020-03-02 725 726 -1 -1 67.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-03-02 653 662 -9 -9 92.45 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-03-02 1315 1236 79 79 384.553 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 4707 4461 246 246 41. SCHWAB US REIT ETF 2020-03-02 2020-04-24 1348 1769 -421 -421 1045. SCHWAB US REIT ETF 2019-04-04 2020-04-24 34359 46623 -12264 -12264 226.964 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 2814 2601 213 213 42.052 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 476 492 -16 -16 105.037 HARBOR FD VALUE FUND 2020-03-02 2020-07-01 1669 1717 -48 -48 20.001 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 318 302 16 16 274.724 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 5481 4585 896 896 5. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 1558 1446 112 112 570. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 38566 44714 -6148 -6148 38. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 2571 2787 -216 -216 72.616 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 3642 3650 -8 -8 242.456 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 2968 3084 -116 -116 3361.936 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 41150 41957 -807 -807 12.379 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-07-01 365 379 -14 -14 150.649 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 2338 2011 327 327 13.886 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-07-01 469 463 6 6 43.786 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 1478 1368 110 110 462.728 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 10245 12933 -2688 -2688 697.776 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 2833 2352 481 481 97.628 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2020-07-01 396 354 42 42 222.674 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 2743 2583 160 160 61.181 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 772 716 56 56 97.811 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 1751 1475 276 276 66.322 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 942 966 -24 -24 25. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 7479 6235 1244 1244 63.762 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1417 1064 353 353 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 2493 2025 468 468 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 185 186 -1 -1 39.015 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 2235 1961 274 274 12. PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-09-02 400 368 32 32 23.345 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 779 642 137 137 151.828 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 2850 2027 823 823 19.362 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 722 605 117 117 132.626 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 1008 893 115 115 290.002 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 1380 977 403 403 26. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1334 1188 146 146 105.537 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-10 2787 2932 -145 -145 19. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-12-10 477 466 11 11 171.086 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-10 2426 2002 424 424 217.077 HARBOR FD VALUE FUND 2019-04-04 2020-12-10 4190 3274 916 916 278.983 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-10 4595 4065 530 530 118.6 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-10 2835 1979 856 856 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-10 368 289 79 79 40. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-10 2727 2478 249 249 29.115 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-12-10 1726 1464 262 262 91.223 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-12-10 1346 1389 -43 -43 76.663 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-10 2730 2107 623 623 90.306 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-10 1908 1206 702 702 82.953 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-10 3240 2591 649 649 189.99 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-10 1566 1279 287 287 210.014 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-10 6195 5870 325 325 210.648 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-10 1055 710 345 345 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-10 425 365 60 60 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 CAPITAL GAIN DIVIDENDS P 16507 7668 308 0 308 0 308 1394 0 0 1394 0 1086 308 778 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 X 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 2 10158 NONE 0 NONE 0 1005287 0 0 1005287 0 0 1005287 15079 990208 49510 49510 308 308 49202 0 49202 0 49202 48670 0 0 0 0 48670 0 48670 49202 47654 0 0 0 0 0 0 0 48670 47654 0 0 1016 0 0 0 0 0 0 0 0 48186 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 47654 47654 14 24473 18 7668 32141 32141 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 43336 43185 316092857 FIDELITY REAL ESTATE AT COST 41894 48653 317609295 SEAFARER OVERSEAS GR AT COST 17501 22019 411511603 HARBOR FD LARGE CAP AT COST 48228 61500 413838657 OAKMARK INTL SM CAP- AT COST 22718 26724 461418444 WCM FOCUSED INTL GRO AT COST 33335 50281 464287200 ISHARES CORE S&P 500 AT COST 29215 37914 476313408 JENSEN QUALITY GROWT AT COST 43013 47517 552746364 MFS EMERGING MKTS DE AT COST 25332 27097 936793686 WASATCH INTL OPPORTU AT COST 12965 22507 957663503 WESTERN ASSET CORE P AT COST 99035 106800 46090E103 INVESCO QQQ TRUST ET AT COST 48841 61179 00769G543 CAMBIAR INTL EQUITY AT COST 54165 53803 09252M883 BLACKROCK TOTAL RETU AT COST 98286 104079 46432F842 ISHARES CORE MSCI EA AT COST 31481 35236 52106N459 LAZARD GLOBAL LISTED AT COST 43572 42382 74256W584 PRINCIPAL MIDCAP FUN AT COST 33349 43847 74440Y884 PGIM HIGH YIELD FUND AT COST 34386 34969 77958B105 T ROWE PRICE INSTITU AT COST 35416 34978 89154Q562 TOUCHSTONE SANDS EM AT COST 13675 22453 89154X526 TOUCHSTONE MID CAP G AT COST 28531 36979 89355J656 TRANSAMERICA SM CAP AT COST 22145 26982 89609H704 TRIBUTARY SMALL COMP AT COST 30154 32613 97717X669 WISDOMTREE U.S. QUAL AT COST 25262 29840 2020 TRANSACTIONS POSTED IN 2021 1912 RETURN OF CAPITAL ADJUSTMENT 6 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 1394 0 0 FOREIGN TAXES ON QUALIFIED FOR 373 373 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0