2020-03-16T09:00:23-05:00 2019-12-31 990PF 2019-01-01 236201945 HENRY STUEBNER STUE 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-03-10 2019 2022-09-23 18:48:47Z X 1119945 X 27230 27230 134508 908958 134508 0 242 161980 161738 14802 14062 740 0 0 0 0 0 0 0 0 254 0 0 0 0 0 0 0 15056 14062 0 740 63532 63532 78588 14062 0 64272 83392 147676 0 33153 40922 40922 0 0 0 940944 1016571 1079023 974097 1057493 1119945 0 X 968156 1053009 5941 4484 974097 1057493 974097 1057493 974097 83392 4 1057493 0 1057493 28.512 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-04-04 738 792 -54 -54 1324.677 BAIRD MIDCAP INST 2016-10-10 2019-04-04 28202 20784 7418 7418 557.595 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 8894 9306 -412 -412 320. ISHARES TIPS BOND ETF 2016-10-10 2019-04-04 35974 36909 -935 -935 1039. ISHARES CORE US AGGREGATE BOND ETF 2016-10-10 2019-04-04 112427 115616 -3189 -3189 463. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-10-10 2019-04-04 20334 17376 2958 2958 45. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-18 2019-04-04 1976 1770 206 206 419. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 73002 67683 5319 5319 73. ISHARES TR S&P SMLCP VALU 2016-10-10 2019-04-04 10992 9145 1847 1847 60. ISHARES TR S&P SMLCP GROW 2016-10-10 2019-04-04 10870 8270 2600 2600 646. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-10 2019-04-04 57908 43566 14342 14342 481. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-10 2019-04-04 39244 31602 7642 7642 129. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 14424 15385 -961 -961 1886.935 MFS VALUE FUND CLASS I FUND 893 2013-02-04 2019-04-04 76213 50985 25228 25228 .133 MFS VALUE FUND CLASS I FUND 893 2018-12-18 2019-04-04 5 5 1038.81 T ROWE PRICE GROWTH STOCK FUND 2002-11-21 2019-04-04 70089 25378 44711 44711 2067.726 ROWE T PRICE VALUE FD INC COM 2016-10-10 2019-04-04 71874 69123 2751 2751 183.979 ROWE T PRICE VALUE FD INC COM 2018-12-18 2019-04-04 6395 5689 706 706 10108.926 VANGUARD TOTL BD MKT IDX-ADM 2016-10-10 2019-04-04 107458 110801 -3343 -3343 2970.68 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-01 2019-04-04 25429 25526 -97 -97 46.479 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-18 2019-04-04 1773 1528 245 245 712.721 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-10-10 2019-04-04 27190 24467 2723 2723 1070. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-10 2019-04-04 46695 34427 12268 12268 .001 T ROWE PRICE GROWTH STOCK FUND 2008-12-15 2019-04-25 36.546 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2019-10-22 959 1015 -56 -56 397.264 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-10-22 4727 4553 174 174 41.291 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2019-10-22 400 399 1 1 3.47 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2019-10-22 41 41 301.677 HARBOR FD VALUE FUND 2019-04-04 2019-10-22 4863 4549 314 314 92.503 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-10-22 1403 1348 55 55 246.954 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-10-22 4250 4122 128 128 7. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-10-22 2115 2025 90 90 10. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-10-22 789 784 5 5 9. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-10-22 564 557 7 7 38.374 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-10-22 1984 1929 55 55 180.066 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-10-22 2829 2755 74 74 48.56 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-10-22 713 698 15 15 282.018 NUANCE MID CAP VALUE-Z 2019-04-04 2019-10-22 3756 3520 236 236 181.079 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-10-22 5508 4976 532 532 86.825 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2019-10-22 476 471 5 5 3.794 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2019-10-22 37 37 85. SCHWAB US REIT ETF 2019-04-04 2019-10-22 4073 3792 281 281 62.279 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-10-22 2018 1946 72 72 48.262 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-10-22 1377 1349 28 28 567.146 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2019-10-22 2081 1911 170 170 477.568 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-10-22 5783 5540 243 243 CAPITAL GAIN DIVIDENDS P 10106 134508 false 52636 1092159 0.048194 50049 1070158 0.046768 51833 1018177 0.050908 51615 1062063 0.048599 52586 1087341 0.048362 0.242831 0.048566 1076319 52273 1477 53750 64272 X 1477 0 1477 0 1477 510 0 510 0 967 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127685898 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 14802 NONE 0 NONE 0 1092710 0 0 1092710 0 0 1092710 16391 1076319 53816 53816 1477 1477 52339 0 52339 0 52339 64272 0 0 0 0 64272 1477 62795 52339 52722 0 0 0 0 0 0 0 64272 52722 0 0 11550 0 0 0 0 0 0 0 0 40789 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 4887 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 4887 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 4887 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 4887 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4887 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4887 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 4887 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 4887 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4887 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 4887 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 4887 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 4887 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 2444 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 2444 63532 14 27230 18 134508 FEDERAL TAX REFUND 14 242 161980 161980 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 345587 355661 MUTUAL FUNDS - EQUITY AT COST 670984 723362 FEDERAL TAX REFUND FROM PRIOR YEAR 242 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 254 0 0