2021-08-26T15:00:49-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-05-01 237649676 WM L & PH GLATFELTER MEM FDN GLAT 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162579834 2021-07-12 true JACOB J ZEHNDER P01564049 8445222059 2021-07-12 2020 2022-09-23 18:48:47Z X 1307047 X 21255 20889 41450 310076 41450 0 62705 62339 4393 3515 879 0 0 0 0 0 0 0 0 457 453 0 0 0 0 0 0 0 4850 3968 0 879 54790 54790 59640 3968 0 55669 3065 58371 0 48319 36129 36129 0 0 0 1026416 1270918 1011985 1060304 1062545 1307047 0 X 1060304 1062545 1060304 1062545 1060304 1062545 1060304 3065 647 1064016 1471 1062545 104.471 AB CONCENTRATED GROWTH-ADV 2018-03-06 2020-07-01 4444 3676 768 768 211.347 BLACKROCK TOTAL RETURN-I 2019-07-05 2020-07-01 2621 2490 131 131 67.505 BLACKROCK TOTAL RETURN-I 2018-03-06 2020-07-01 837 771 66 66 18.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-06 2020-07-01 204 246 -42 -42 558.482 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 11142 8199 2943 2943 9. ISHARES TR S&P 500 INDEX FD 2018-03-06 2020-07-01 2805 2465 340 340 294.825 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-07-01 4251 4372 -121 -121 125.339 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-07-01 1471 1492 -21 -21 19.408 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2020-07-01 572 444 128 128 174.944 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-07-01 899 962 -63 -63 182.62 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2020-07-01 1697 1828 -131 -131 294.949 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-06 2020-07-01 4578 4085 493 493 1813.501 TOUCHSTONE SM CAP VAL-INST 2018-03-06 2020-07-01 36216 47067 -10851 -10851 11.475 TOUCHSTONE SM CAP VAL-INST 2019-07-05 2020-07-01 229 278 -49 -49 224.297 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 1510 1572 -62 -62 941.652 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2020-07-01 3823 3343 480 480 1237.726 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 42305 36562 5743 5743 58.039 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-06 2020-07-01 715 669 46 46 173.408 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2020-07-01 2136 2064 72 72 67.911 CAMBIAR INTL EQUITY FUND-INS 2018-03-06 2020-11-25 1762 1929 -167 -167 111.347 AB CONCENTRATED GROWTH-ADV 2018-03-06 2020-11-25 5693 3918 1775 1775 105.89 DELAWARE VALUE FUND-R6 2018-12-27 2020-11-25 2263 2054 209 209 199.924 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-06 2020-11-25 2783 2725 58 58 341.18 OAKMARK INTL SM CAP-INST 2888 2018-03-06 2020-11-25 5643 5998 -355 -355 18. INVESCO QQQ TRUST ETF 2020-07-01 2020-11-25 5311 4489 822 822 198.239 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-11-25 4686 2910 1776 1776 6. ISHARES TR S&P 500 INDEX FD 2018-03-06 2020-11-25 2180 1644 536 536 27. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-11-25 1811 1696 115 115 226.958 MADISON MID CAP FUND-R6 2020-07-01 2020-11-25 2873 2390 483 483 86.583 MADISON MID CAP FUND-R6 2018-03-06 2020-11-25 1096 884 212 212 114.622 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2020-11-25 4034 2621 1413 1413 228.921 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-06 2020-11-25 4665 3171 1494 1494 278.171 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-11-25 2214 1872 342 342 221.014 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2020-11-25 6328 6427 -99 -99 577.1 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2020-11-25 2857 2049 808 808 23. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-25 1208 1051 157 157 1605.831 CAMBIAR INTL EQUITY FUND-INS 2016-12-19 2021-03-24 43711 39206 4505 4505 351.206 DELAWARE VALUE FUND-R6 2020-07-01 2021-03-24 8144 6557 1587 1587 1076.053 DELAWARE VALUE FUND-R6 2015-07-02 2021-03-24 24954 19630 5324 5324 50. FIDELITY REAL ESTATE ETF ETF 2020-11-25 2021-03-24 1356 1261 95 95 295.955 OAKMARK INTL SM CAP-INST 2888 2018-03-06 2021-03-24 5454 5203 251 251 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 1898 1496 402 402 586.279 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 14123 8607 5516 5516 3. ISHARES TR S&P 500 INDEX FD 2018-03-06 2021-03-24 1182 822 360 360 140. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 10026 8796 1230 1230 108.002 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 904 727 177 177 126.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2021-03-24 4165 3672 493 493 475.48 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2021-03-24 2425 1688 737 737 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 676 548 128 128 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 CAPITAL GAIN DIVIDENDS P 11196 41450 811 0 811 0 811 244 0 0 244 0 567 0 0 false false false false false false false true true PA true false false false false true PNC BANK N A TRUSTEE 2162579834 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 N A 116 ALLEGHENY CENTER MALL PHILADELPHIA PA 15212 TRUSTEE 1 4393 NONE 0 NONE 0 1163178 0 0 1163178 0 0 1163178 17448 1145730 57287 57287 811 811 56476 0 56476 0 56476 55669 0 0 0 0 55669 0 55669 56476 54790 0 0 0 0 0 0 0 55669 54790 0 0 879 0 0 0 0 0 0 0 0 55597 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 54790 54790 14 21255 18 41450 62705 62705 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 27038 32337 01878T848 AB CONCENTRATED GROW AT COST 44923 74028 09252M883 BLACKROCK TOTAL RETU AT COST 30188 31077 24610C840 DELAWARE VALUE FUND- AT COST 38774 52044 316092857 FIDELITY REAL ESTATE AT COST 44678 61100 317609295 SEAFARER OVERSEAS GR AT COST 46500 51145 413838657 OAKMARK INTL SM CAP- AT COST 26244 33257 46090E103 INVESCO QQQ TRUST ET AT COST 63094 85511 461418444 WCM FOCUSED INTL GRO AT COST 31672 56544 464287200 ISHARES CORE S&P 500 AT COST 30102 46077 46432F842 ISHARES CORE MSCI EA AT COST 24274 28832 52106N459 LAZARD GLOBAL LISTED AT COST 73893 77646 543069405 LONGLEAF PARTNERS FD AT COST 30949 31400 552746364 MFS EMERGING MKTS DE AT COST 74338 74785 557492485 MADISON MID CAP FUND AT COST 38866 53174 592905749 METROPOLITAN WEST UN AT COST 24577 24842 74256W584 PRINCIPAL MIDCAP FUN AT COST 32772 60082 74440Y884 PGIM HIGH YIELD FUND AT COST 67527 68830 77958B105 T ROWE PRICE INSTITU AT COST 69575 68157 89154Q562 TOUCHSTONE SANDS EM AT COST 33769 45240 89355J656 TRANSAMERICA SM CAP AT COST 29199 39264 89609H704 TRIBUTARY SMALL COMP AT COST 35303 46223 90386H404 LYRICAL US VALUE EQU AT COST 30949 33404 936793686 WASATCH INTL OPPORTU AT COST 16822 25958 957663503 WESTERN ASSET CORE P AT COST 30148 31234 97717X669 WISDOMTREE U.S. QUAL AT COST 30242 38727 FIXED INCOME 274873 0 0 EQUITIES 737112 0 0 COST BASIS ADJUSTMENT 450 RETURN OF CAPITAL ADJUSTMENT 54 2020 TRANSACTION POSTED IN 2021 967 2019 TRANSACTION POSTED IN 2020 645 ROUNDING ADJ FROM SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - INCOME 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0