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 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4128073902 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073902 2021-04-29 true JACOB J ZEHNDER P01564049 8445222059 2021-04-29 2020 2022-09-23 18:48:47Z X 730411 X 14934 14610 -11777 157517 0 0 3936 7093 14610 1993 1595 399 0 0 0 0 0 0 0 0 387 387 0 0 0 0 0 0 0 2380 1982 0 399 33602 33602 35982 1982 0 34001 -28889 12628 0 25132 25564 25564 0 0 0 647070 616309 704847 672202 641873 730411 0 X 672202 641873 0 672202 641873 672202 641873 672202 -28889 0 643313 1440 641873 40.807 H&W MID CAP VAL OPPORT-Z 2019-12-04 2020-03-12 730 1281 -551 -551 1014.744 H&W MID CAP VAL OPPORT-Z 2018-03-15 2020-03-12 18144 37252 -19108 -19108 43.216 H&W MID CAP VAL OPPORT-Z 2019-07-05 2020-03-12 773 1427 -654 -654 731. SCHWAB US REIT ETF 2018-03-15 2020-04-24 24035 27986 -3951 -3951 47.651 AB CONCENTRATED GROWTH-ADV 2018-03-15 2020-07-01 2027 1719 308 308 101.728 BLACKROCK TOTAL RETURN-I 2019-07-05 2020-07-01 1261 1198 63 63 51.512 BLACKROCK TOTAL RETURN-I 2018-03-15 2020-07-01 639 588 51 51 26.845 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-15 2020-07-01 304 367 -63 -63 329.368 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 6571 4835 1736 1736 5. ISHARES TR S&P 500 INDEX FD 2018-03-15 2020-07-01 1558 1385 173 173 27.808 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-07-05 2020-07-01 394 428 -34 -34 165.113 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-07-01 2381 2449 -68 -68 68.991 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-07-01 810 821 -11 -11 6.988 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2020-07-01 206 193 13 13 75.949 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-07-01 390 418 -28 -28 82.231 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2020-07-01 764 824 -60 -60 166.701 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-15 2020-07-01 2587 2349 238 238 7.415 TOUCHSTONE SM CAP VAL-INST 2019-07-05 2020-07-01 148 179 -31 -31 1085.362 TOUCHSTONE SM CAP VAL-INST 2018-03-15 2020-07-01 21675 28003 -6328 -6328 104.329 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 702 720 -18 -18 570.559 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2020-07-01 2316 2060 256 256 755.449 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 25821 22316 3505 3505 76.912 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2020-07-01 948 915 33 33 45.895 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-15 2020-07-01 565 530 35 35 53.426 CAMBIAR INTL EQUITY FUND-INS 2018-03-15 2020-12-02 1404 1531 -127 -127 62.384 AB CONCENTRATED GROWTH-ADV 2018-03-15 2020-12-02 3208 2250 958 958 30.679 DELAWARE VALUE FUND-R6 2018-03-15 2020-12-02 658 665 -7 -7 108.082 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-15 2020-12-02 1516 1479 37 37 215.521 OAKMARK INTL SM CAP-INST 2888 2018-03-15 2020-12-02 3619 3767 -148 -148 14. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-02 4247 3491 756 756 136.261 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-12-02 3273 2000 1273 1273 4. ISHARES TR S&P 500 INDEX FD 2018-03-15 2020-12-02 1470 1108 362 362 17. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-12-02 1152 1068 84 84 44.136 MADISON MID CAP FUND-R6 2018-03-15 2020-12-02 558 451 107 107 115.229 MADISON MID CAP FUND-R6 2020-07-01 2020-12-02 1456 1213 243 243 65.131 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2020-12-02 2293 1798 495 495 135.823 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-15 2020-12-02 2797 1914 883 883 169.48 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-12-02 1346 1141 205 205 107.426 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2020-12-02 3051 3138 -87 -87 374.581 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2020-12-02 1899 1352 547 547 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-02 795 685 110 110 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 CAPITAL GAIN DIVIDENDS P 7026 -11777 176 0 176 0 176 228 0 0 228 0 52 52 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073902 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 ALLGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 1993 GEORGE H GLATFELTER II 7502 WOODLAND DRIVE SPRING GROVE PA 17362 CO-TRUSTEE 1 0 NONE 0 NONE 0 665474 0 0 665474 0 0 665474 9982 655492 32775 32775 176 176 32599 0 32599 0 32599 34001 0 0 0 0 34001 0 34001 32599 33602 0 0 0 0 0 0 0 34001 33602 0 0 399 0 0 0 0 0 0 0 0 32200 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH 201 SOUTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL USE AND PURPOSES 2000 MT ZION UNITED CHURCH OF CHRIST 12 NORTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL USE AND PURPOSES 500 YORK COUNTY HERITAGE TRUST ATTN NANETTE F BONNER 250 E MARKET ST YORK PA 17403 NONE PC GENERAL SUPPORT 1500 YMCA 90 N NEWBERRY YORK PA 17401 NONE PC GENERAL SUPPORT 1602 YORK COLLEGE OF PA ATTN MR DANIEL S HELWIG DEAN OF COLLEGE ADVANCEMENT YORK PA 174057199 NONE PC GENERAL SUPPORT 1500 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC GENERAL USE AND PURPOSES 5000 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 8000 V N A COMMUNITY SERVICES PO BOX 2767 YORK PA 17405 NONE PC GENERAL USE AND PURPOSES 1000 SUSAN P BYRNES HEALTH EDUCATION CENTER INC 515 S GEORGE ST YORK PA 17401 NONE PC GENERAL USE AND PURPOSES 1500 YORK COUNTY COMMUNITY FOUNDATION 14 WEST MARKET ST YORK PA 17401 NONE PC GENERAL USE AND PURPOSES 1000 SPRING GROVE AREA EDUCATIONAL FUND 100 E COLLEGE AVE SPRING GROVE PA 17362 NONE PC GENERAL USE AND PURPOSES 8000 YORK COUNTY CHILDRENS ADVOCACY CENTER 28 S QUEEN ST YORK PA 17403 NONE PC GENERAL USE AND PURPOSES 2000 33602 14 14934 18 -11777 FEDERAL TAX REFUND 14 3936 7093 7093 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 27644 32106 317609295 SEAFARER OVERSEAS GR AT COST 13168 14950 413838657 OAKMARK INTL SM CAP- AT COST 18101 19641 461418444 WCM FOCUSED INTL GRO AT COST 23805 40176 464287200 ISHARES CORE S&P 500 AT COST 18563 25151 552746364 MFS EMERGING MKTS DE AT COST 41390 43269 557492485 MADISON MID CAP FUND AT COST 22882 28147 592905749 METROPOLITAN WEST UN AT COST 13975 14172 936793686 WASATCH INTL OPPORTU AT COST 10956 16421 957663503 WESTERN ASSET CORE P AT COST 16371 17676 46090E103 INVESCO QQQ TRUST ET AT COST 37906 47688 00769G543 CAMBIAR INTL EQUITY AT COST 44854 42705 01878T848 AB CONCENTRATED GROW AT COST 27275 38481 09252M883 BLACKROCK TOTAL RETU AT COST 16229 17212 24610C840 DELAWARE VALUE FUND- AT COST 46350 47150 46432F842 ISHARES CORE MSCI EA AT COST 19668 21694 52106N459 LAZARD GLOBAL LISTED AT COST 43430 42008 74256W584 PRINCIPAL MIDCAP FUN AT COST 24420 32683 74440Y884 PGIM HIGH YIELD FUND AT COST 38891 39354 77958B105 T ROWE PRICE INSTITU AT COST 40522 39353 89154Q562 TOUCHSTONE SANDS EM AT COST 9419 15075 89355J656 TRANSAMERICA SM CAP AT COST 17862 21763 89609H704 TRIBUTARY SMALL COMP AT COST 24264 26280 97717X669 WISDOMTREE U.S. QUAL AT COST 18364 21692 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2020 TRANSACTIONS POSTED IN 2021 1389 ROC ADJUSTMENT 50 FEDERAL TAX REFUND 3936 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0