2021-05-06T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-04-29 true JACOB J ZEHNDER P01564049 8445222059 2021-04-29 2020 2022-09-23 18:48:47Z X 458663 X 10089 9960 2158 106541 2158 0 12247 12118 4999 4749 250 0 0 0 0 0 0 0 0 1062 212 0 0 0 0 0 0 0 6061 4961 0 250 20016 20016 26077 4961 0 20266 -13830 7157 0 12486 13384 13384 0 0 0 403508 387984 445279 415994 401368 458663 0 X 411974 401368 4020 415994 401368 415994 401368 415994 -13830 0 402164 796 401368 214.152 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-02 2634 2454 180 180 31.139 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-03-02 304 301 3 3 5.301 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-03-02 61 62 -1 -1 17.294 HARBOR FD VALUE FUND 2019-04-04 2020-03-02 283 261 22 22 48.342 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-02 890 807 83 83 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-03-02 605 579 26 26 10.677 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-02 164 163 1 1 18.932 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-02 284 272 12 12 5.322 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-03-02 163 146 17 17 18.441 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-03-02 101 100 1 1 6.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-09 2020-03-02 66 67 -1 -1 46.968 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-02 668 627 41 41 3.019 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-03-02 101 94 7 7 34.216 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-03-02 124 115 9 9 153.341 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-03-02 1877 1779 98 98 15. SCHWAB US REIT ETF 2020-03-02 2020-04-24 493 647 -154 -154 436. SCHWAB US REIT ETF 2019-04-04 2020-04-24 14335 19452 -5117 -5117 88.101 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 1092 1010 82 82 16.709 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 189 196 -7 -7 51.087 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 812 770 42 42 112.518 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 2245 1878 367 367 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 623 579 44 44 241. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 16306 18905 -2599 -2599 9. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 609 660 -51 -51 3. ISHARES TR S&P SMLCAP 600 2019-07-09 2020-07-01 203 233 -30 -30 29.688 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 1489 1492 -3 -3 42.381 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 519 539 -20 -20 1458.934 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 17857 18208 -351 -351 4.413 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-07-01 130 121 9 9 61.659 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 957 823 134 134 23.348 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 788 729 59 59 192.098 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 4253 5369 -1116 -1116 327.883 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 1331 1105 226 226 86.266 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 1063 1001 62 62 35.154 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-09 439 403 36 36 33.646 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-09 394 394 20.247 HARBOR FD VALUE FUND 2019-04-04 2020-07-09 322 305 17 17 5. INVESCO QQQ TRUST ETF 2020-07-01 2020-07-09 1299 1247 52 52 32.237 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-09 657 538 119 119 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-09 314 289 25 25 10.046 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-09 509 505 4 4 9.88 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2020-07-09 143 142 1 1 11.513 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-07-09 341 316 25 25 43.415 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-09 726 580 146 146 10.677 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-09 364 334 30 30 21.002 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-07-09 142 141 1 1 71.622 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-09 302 241 61 61 38.226 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-09 474 443 31 31 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-07-09 91 91 15.275 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-10-13 372 424 -52 -52 1. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2020-10-13 24 24 20.87 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-13 269 244 25 25 83.403 HARBOR FD VALUE FUND 2019-04-04 2020-10-13 1505 1258 247 247 62.873 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-13 903 916 -13 -13 5. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-13 1473 1247 226 226 35.402 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-10-13 803 591 212 212 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-10-13 705 579 126 126 4. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-10-13 247 248 -1 -1 17.253 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-13 980 867 113 113 25.932 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-13 862 713 149 149 37.913 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-13 736 506 230 230 20.17 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-13 775 630 145 145 78.936 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-13 603 531 72 72 31.29 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-13 784 875 -91 -91 181.173 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-10-13 890 611 279 279 14. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-13 722 640 82 82 27.223 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 730 756 -26 -26 37.517 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 545 439 106 106 68.368 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 1161 996 165 165 1. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 314 249 65 65 23.584 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 583 394 189 189 13. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 908 805 103 103 9.023 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 322 248 74 74 19.326 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 414 258 156 156 35.747 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 291 241 50 50 56.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 1673 1580 93 93 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 CAPITAL GAIN DIVIDENDS P 6811 2158 99 0 99 0 99 551 0 0 551 0 452 100 352 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 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 1 4999 NONE 0 NONE 0 416266 0 0 416266 0 0 416266 6244 410022 20501 20501 99 99 20402 0 20402 0 20402 20266 0 0 0 0 20266 0 20266 20402 20017 0 0 0 0 0 0 0 20266 20017 0 0 249 0 0 0 0 0 0 0 0 20153 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 5004 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 5004 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 5004 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 5004 20016 14 10089 18 2158 12247 12247 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 18149 18078 316092857 FIDELITY REAL ESTATE AT COST 17692 20507 317609295 SEAFARER OVERSEAS GR AT COST 7346 9250 411511603 HARBOR FD LARGE CAP AT COST 20612 26260 413838657 OAKMARK INTL SM CAP- AT COST 9670 11354 461418444 WCM FOCUSED INTL GRO AT COST 13696 20584 464287200 ISHARES CORE S&P 500 AT COST 12149 15766 476313408 JENSEN QUALITY GROWT AT COST 19713 21598 552746364 MFS EMERGING MKTS DE AT COST 10629 11363 936793686 WASATCH INTL OPPORTU AT COST 5370 9277 957663503 WESTERN ASSET CORE P AT COST 42179 45480 46090E103 INVESCO QQQ TRUST ET AT COST 19701 24785 00769G543 CAMBIAR INTL EQUITY AT COST 22633 22447 09252M883 BLACKROCK TOTAL RETU AT COST 42980 45411 46432F842 ISHARES CORE MSCI EA AT COST 13164 14716 52106N459 LAZARD GLOBAL LISTED AT COST 18633 18121 74256W584 PRINCIPAL MIDCAP FUN AT COST 13908 18287 74440Y884 PGIM HIGH YIELD FUND AT COST 14440 14681 77958B105 T ROWE PRICE INSTITU AT COST 14935 14750 89154Q562 TOUCHSTONE SANDS EM AT COST 5704 9366 89154X526 TOUCHSTONE MID CAP G AT COST 12268 15899 89355J656 TRANSAMERICA SM CAP AT COST 9224 11238 89609H704 TRIBUTARY SMALL COMP AT COST 12566 13542 97717X669 WISDOMTREE U.S. QUAL AT COST 10623 12519 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2020 TRANSACTIONS POSTED IN 2021 793 FEDERAL TAX PAYMENT - PRIOR YE 299 0 0 FEDERAL ESTIMATES - PRINCIPAL 551 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0