2021-05-03T08:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 236201945 HENRY STUEBNER STUE 4128073335 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073335 2021-04-07 true JACOB J ZEHNDER P01564049 8445222059 2021-04-07 2020 2022-09-23 18:48:47Z X 1177700 X 25986 25629 6225 259302 6225 0 32211 31854 14922 14176 746 0 0 0 0 0 0 0 0 2987 543 0 0 0 0 0 0 0 17909 14719 0 746 41028 41028 58937 14719 0 41774 -26726 17135 0 40922 46311 46311 0 0 0 1016571 982391 1131389 1057493 1028702 1177700 0 X 1053009 1028702 4484 1057493 1028702 1057493 1028702 1057493 -26726 0 1030767 2065 1028702 1063. SCHWAB US REIT ETF 2019-04-04 2020-04-24 34951 47426 -12475 -12475 712.057 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-05-28 8701 8160 541 541 101.373 HARBOR FD VALUE FUND 2019-04-04 2020-05-28 1585 1529 56 56 296.067 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-05-28 5492 4941 551 551 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-05-28 2133 2025 108 108 .205 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-05-28 10 10 21.937 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-05-28 308 315 -7 -7 120.842 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-05-28 1623 1613 10 10 68.178 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-05-28 2253 2130 123 123 631.902 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-05-28 2464 2130 334 334 500.715 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-05-28 6079 5808 271 271 82.459 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-07-01 1868 2291 -423 -423 54.451 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-07-01 498 526 -28 -28 95. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 2254 2200 54 54 59.353 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 671 694 -23 -23 137.411 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 2741 2293 448 448 51. ISHARES TR S&P SMLCAP 600 2020-05-28 2020-07-01 3451 3528 -77 -77 613. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 41475 48087 -6612 -6612 5. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 286 310 -24 -24 10.279 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-07-01 148 148 3618.648 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 44292 45161 -869 -869 73.01 NUANCE MID CAP VALUE-Z 2020-05-28 2020-07-01 894 902 -8 -8 159.16 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 2470 2125 345 345 609.732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 13499 17042 -3543 -3543 119.975 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 487 404 83 83 1.081 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-09-02 27 30 -3 -3 67.679 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 854 792 62 62 20.351 HARBOR FD VALUE FUND 2020-07-01 2020-09-02 364 323 41 41 89.013 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 1593 1342 251 251 74.55 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 1059 1086 -27 -27 26. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 7778 6484 1294 1294 71.154 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1582 1188 394 394 8. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 2849 2314 535 535 4. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 247 248 -1 -1 42.88 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 2456 2156 300 300 18.429 PRINCIPAL MIDCAP FUND-R6 2020-05-28 2020-09-02 615 536 79 79 21.134 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 705 581 124 124 163.405 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 3067 2181 886 886 .289 TOUCHSTONE MID CAP GROW-INST 2020-07-01 2020-09-02 11 10 1 1 21.831 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 815 682 133 133 146.511 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 1113 986 127 127 315.668 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 1503 1064 439 439 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1488 1325 163 163 72.799 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-01 1914 2022 -108 -108 28. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-12-01 708 687 21 21 106.41 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-01 1488 1245 243 243 163.687 HARBOR FD VALUE FUND 2019-04-04 2020-12-01 3133 2468 665 665 231.396 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-01 3881 3371 510 510 124.54 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-01 2998 2079 919 919 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-01 368 289 79 79 38. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-01 2574 2354 220 220 14.046 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-12-01 829 706 123 123 78.16 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-12-01 1161 1190 -29 -29 66.937 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-01 2366 1839 527 527 65.875 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-01 1361 879 482 482 80.613 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-01 3315 2518 797 797 129.419 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-01 1039 871 168 168 156.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-01 4437 4385 52 52 229.717 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-01 1176 774 402 402 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-01 319 274 45 45 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 CAPITAL GAIN DIVIDENDS P 17476 6225 238 0 238 0 238 1477 0 0 1477 0 1239 240 999 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073335 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 14922 NONE 0 NONE 0 1070325 0 0 1070325 0 0 1070325 16055 1054270 52714 52714 238 238 52476 0 52476 0 52476 41774 0 0 0 0 41774 0 41774 52476 40789 0 0 0 0 0 0 0 41774 40789 0 0 985 0 0 0 0 0 0 0 0 51491 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3156 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3156 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3156 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 3156 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3156 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3156 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3156 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3156 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3156 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3156 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3156 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3156 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1578 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1578 41028 14 25986 18 6225 32211 32211 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 46404 46262 316092857 FIDELITY REAL ESTATE AT COST 44474 51547 317609295 SEAFARER OVERSEAS GR AT COST 19454 24534 411511603 HARBOR FD LARGE CAP AT COST 52314 66711 413838657 OAKMARK INTL SM CAP- AT COST 24907 29528 461418444 WCM FOCUSED INTL GRO AT COST 35547 53524 464287200 ISHARES CORE S&P 500 AT COST 31240 40542 476313408 JENSEN QUALITY GROWT AT COST 46705 51481 552746364 MFS EMERGING MKTS DE AT COST 27188 29072 936793686 WASATCH INTL OPPORTU AT COST 14668 23911 957663503 WESTERN ASSET CORE P AT COST 105177 113433 46090E103 INVESCO QQQ TRUST ET AT COST 51483 64630 00769G543 CAMBIAR INTL EQUITY AT COST 57913 58271 09252M883 BLACKROCK TOTAL RETU AT COST 104383 110538 46432F842 ISHARES CORE MSCI EA AT COST 33677 37792 52106N459 LAZARD GLOBAL LISTED AT COST 46823 45360 74256W584 PRINCIPAL MIDCAP FUN AT COST 35875 47168 74440Y884 PGIM HIGH YIELD FUND AT COST 36954 37565 77958B105 T ROWE PRICE INSTITU AT COST 37947 37466 89154Q562 TOUCHSTONE SANDS EM AT COST 14947 24545 89154X526 TOUCHSTONE MID CAP G AT COST 30587 39643 89355J656 TRANSAMERICA SM CAP AT COST 24045 29297 89609H704 TRIBUTARY SMALL COMP AT COST 32681 36679 97717X669 WISDOMTREE U.S. QUAL AT COST 26998 31890 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 2020 TRANSACTIONS POSTED IN 2021 2057 FEDERAL TAX PAYMENT - PRIOR YE 967 0 0 FEDERAL ESTIMATES - PRINCIPAL 1477 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0