2020-05-21T15:00:23-05:00 2019-12-31 990PF 2019-01-01 216010367 GEORGE D MARTIN MART 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2020-05-20 2019 2022-09-23 18:48:47Z X 859020 X 20552 20552 91370 637934 91370 0 111922 111922 7867 6294 1573 0 0 0 0 0 0 0 0 2134 0 0 0 0 0 0 0 10001 6294 0 1573 36019 36019 46020 6294 0 37592 65902 105628 0 61392 29757 29757 0 0 0 682270 779811 829263 743662 809568 859020 0 X 743662 809568 743662 809568 743662 809568 743662 65902 4 809568 0 809568 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2019-01-07 311 25 286 286 8. ISHARES TIPS BOND ETF 2016-08-25 2019-01-10 881 930 -49 -49 26. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2019-01-10 2769 2874 -105 -105 270.223 VANGUARD TOTL BD MKT IDX-ADM 2014-10-22 2019-01-10 2821 2948 -127 -127 32.429 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-01-10 275 279 -4 -4 173.504 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-01-10 1959 2013 -54 -54 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 29 25 4 4 7.399 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 192 206 -14 -14 938.675 BAIRD MIDCAP INST 2016-04-06 2019-04-04 19984 14212 5772 5772 65.732 BAIRD MIDCAP INST 2019-01-10 2019-04-04 1399 1216 183 183 340.836 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 5436 5689 -253 -253 24. ISHARES TIPS BOND ETF 2018-10-02 2019-04-04 2698 2649 49 49 210. ISHARES TIPS BOND ETF 2019-04-04 23608 24353 -745 -745 686. ISHARES CORE US AGGREGATE BOND ETF 2019-04-04 74230 75651 -1421 -1421 78. ISHARES CORE US AGGREGATE BOND ETF 2018-10-02 2019-04-04 8440 8222 218 218 364. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-04-04 15986 13273 2713 2713 309. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2019-04-04 53837 49851 3986 3986 2. ISHARES TR S&P SMLCP VALU 2019-01-10 2019-04-04 301 281 20 20 50. ISHARES TR S&P SMLCP VALU 2011-04-06 2019-04-04 7529 3875 3654 3654 2. ISHARES TR S&P SMLCP GROW 2019-01-10 2019-04-04 362 337 25 25 41. ISHARES TR S&P SMLCP GROW 2019-04-04 7428 4907 2521 2521 459. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 41145 30857 10288 10288 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-10 2019-04-04 1345 1181 164 164 16. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2019-01-10 2019-04-04 1305 1211 94 94 335. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 27332 21811 5521 5521 94. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2019-04-04 10510 11176 -666 -666 .21 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-04-04 3 3 1332.066 MFS VALUE FUND CLASS I FUND 893 2011-04-06 2019-04-04 53802 32636 21166 21166 89.925 MFS VALUE FUND CLASS I FUND 893 2019-01-10 2019-04-04 3632 3291 341 341 696.459 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2019-04-04 46990 32594 14396 14396 44.843 T ROWE PRICE GROWTH STOCK FUND 2019-01-10 2019-04-04 3026 2696 330 330 187.476 ROWE T PRICE VALUE FD INC COM 2019-01-10 2019-04-04 6517 5921 596 596 1460.404 ROWE T PRICE VALUE FD INC COM 2019-04-04 50764 46766 3998 3998 6641.504 VANGUARD TOTL BD MKT IDX-ADM 2019-04-04 70599 72283 -1684 -1684 792.747 VANGUARD TOTL BD MKT IDX-ADM 2018-10-03 2019-04-04 8427 8173 254 254 2173.569 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-04-04 18606 18671 -65 -65 28.195 WELLS FARGO SPECIAL US MID CAP VALUE I 2019-01-10 2019-04-04 1076 960 116 116 520.996 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-04-04 19876 16734 3142 3142 758. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 33079 24417 8662 8662 35. WISDOMTREE U.S. QUALITY DIVI ETF 2019-01-10 2019-04-04 1527 1367 160 160 CAPITAL GAIN DIVIDENDS P 7898 91370 false 32056 932296 0.034384 37099 907193 0.040894 49766 852769 0.058358 44114 906914 0.048642 38369 916916 0.041846 0.224124 0.044825 802537 35974 1056 37030 37592 X 1056 0 1056 0 1056 1533 0 1533 0 477 477 0 false false false false false false false true true NJ true false false false false true N/A PNC BANK NA 4127689969 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 7867 NONE 0 NONE 0 814758 0 0 814758 0 0 814758 12221 802537 40127 40127 1056 1056 39071 0 39071 0 39071 37592 0 0 0 0 37592 1056 36536 39071 25733 0 0 0 0 0 0 0 37592 25733 0 0 11859 0 0 0 0 0 0 0 0 27212 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE PC OPERATING SUPPORT 10040 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC OPERATING SUPPORT 15939 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC OPERATING SUPPORT 10040 36019 14 20552 18 91370 111922 111922 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 261668 269669 MUTUAL FUNDS - EQUITY AT COST 518143 559594 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 601 0 0 FEDERAL ESTIMATES - PRINCIPAL 1533 0 0