2021-04-20T12:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256755345 KATHRYN BRENNEMAN TW BREN 4127626320 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127626320 2021-04-16 true JACOB J ZEHNDER P01564049 8445222059 2021-04-16 2020 2022-09-23 18:48:47Z X 164229 X 3529 3489 5027 32860 5027 0 8556 8516 1777 1599 178 0 0 0 0 0 0 0 0 338 67 0 0 0 0 0 0 0 2115 1666 0 178 7211 7211 9326 1666 0 7389 -770 6850 0 4087 7717 7717 0 0 0 90885 41573 127792 156512 136545 135509 164229 0 X 136545 135509 136545 135509 136545 135509 136545 -770 0 135775 266 135509 93.598 CAMBIAR INTL EQUITY FUND-INS 2019-01-03 2020-01-07 2500 2133 367 367 133.809 DELAWARE VALUE FUND-R6 2019-01-03 2020-01-07 3000 2581 419 419 274.679 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-03 2020-01-07 3379 2777 602 602 232.167 H&W MID CAP VAL OPPORT-Z 2019-01-03 2020-12-02 7225 6928 297 297 182.482 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2020-12-02 1000 936 64 64 185. SCHWAB US REIT ETF 2019-01-03 2020-12-02 6960 6946 14 14 266.41 TOUCHSTONE SM CAP VAL-INST 2019-01-03 2020-12-02 6799 5532 1267 1267 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 5027 95 0 95 0 95 271 0 0 271 0 176 96 80 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626320 116 ALLEGHENY CTR MALL P8YB3502L 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1777 NONE 0 NONE 0 150351 0 0 150351 0 0 150351 2255 148096 7405 7405 95 95 7310 0 7310 0 7310 7389 0 0 0 0 7389 0 7389 7310 7211 0 0 0 0 0 0 0 7389 7211 0 0 178 0 0 0 0 0 0 0 0 7132 0 0 0 0 0 0 0 0 X ST PAUL'S UNTD CHURCH OF CHRIST 1958 DUBS CHURCH ROAD HANOVER PA 173318583 NONE PUBLIC CHARITY GENERAL SUPPORT 7211 7211 14 3529 18 5027 8556 8556 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 4955 5000 413838657 OAKMARK INTL SM CAP- AT COST 3813 5210 464287200 ISHARES CORE S&P 500 AT COST 4701 7132 464287465 ISHARES MSCI EAFE ET AT COST 4145 5180 552746364 MFS EMERGING MKTS DE AT COST 8319 9325 557492485 MADISON MID CAP FUND AT COST 5543 7714 592905749 METROPOLITAN WEST UN AT COST 2770 2856 936793686 WASATCH INTL OPPORTU AT COST 1214 2209 957663503 WESTERN ASSET CORE P AT COST 17006 18391 46090E103 INVESCO QQQ TRUST ET AT COST 5769 5961 00769G543 CAMBIAR INTL EQUITY AT COST 3418 3950 01878T848 AB CONCENTRATED GROW AT COST 7628 12398 05587K741 BNY MELLON INTERNATI AT COST 2864 4188 09252M883 BLACKROCK TOTAL RETU AT COST 6233 6752 24610C840 DELAWARE VALUE FUND- AT COST 6430 7259 52106N459 LAZARD GLOBAL LISTED AT COST 5551 5966 74256W584 PRINCIPAL MIDCAP FUN AT COST 6246 10203 74440Y884 PGIM HIGH YIELD FUND AT COST 6688 7183 77958B105 T ROWE PRICE INSTITU AT COST 7621 7709 89154Q562 TOUCHSTONE SANDS EM AT COST 2771 5502 89355J656 TRANSAMERICA SM CAP AT COST 4808 5858 89609H704 TRIBUTARY SMALL COMP AT COST 4844 6033 97717X669 WISDOMTREE U.S. QUAL AT COST 4455 4533 2020 TRANSACTION POSTED IN 2021 254 RETURN OF CAPITAL ADJUSTMENT 12 FEDERAL ESTIMATES - PRINCIPAL 271 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0