2022-04-25T07:00:51-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2022-03-31 true RICHARD RALEIGH P00382844 4014573839 2022-03-31 2021 2022-09-23 18:48:47Z X 3300671 X 4 4 55869 55869 349818 1401472 349818 0 405691 405691 32909 16455 16454 0 0 0 0 0 20994 0 0 20994 899 899 0 14890 1156 0 0 0 0 0 0 0 69692 17611 0 38347 132068 132068 201760 17611 0 170415 203931 388080 0 85 320 320 55181 76257 76257 0 0 0 578622 262576 251736 2068007 2562629 2972358 2701895 2901782 3300671 0 X 2701895 2901782 2701895 2901782 2701895 2901782 2701895 203931 2351 2908177 6395 2901782 12.371 JOHCM INTERNATIONAL SEL-I 2021-01-20 388 360 28 28 97.412 CONESTOGA SMALL CAP-INST 2021-01-20 8115 4965 3150 3150 178.351 DFA US SMALL CAP PORTFOLIO 2020-10-29 2021-01-20 7459 5579 1880 1880 117.3 EATON VANCE-ATLANTA SMID-R6 2021-01-20 4584 4292 292 292 197.413 HARDING LOEVNER INTL EQ-INST 2020-06-09 2021-01-20 5832 4497 1335 1335 254.45 HRDNG LVNR INTL SM CO-INST 2020-12-08 2021-01-20 5259 4837 422 422 1427.482 HARTFORD DIVIDEND AND GRTH-Y 2021-01-20 41697 36970 4727 4727 29. ISHARES RUSSELL MIDCAP ETF 2020-11-25 2021-01-20 2077 1910 167 167 29.644 MFS INTL GROWTH-I 2019-11-13 2021-01-20 1445 1193 252 252 2159.937 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-01-20 24148 24170 -22 -22 488. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2021-01-20 69244 59941 9303 9303 99.422 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2021-01-20 48432 37764 10668 10668 1606.928 WESTERN ASSET CORE BD FD-S 2020-09-01 2021-01-20 21774 22208 -434 -434 4.152 CONESTOGA SMALL CAP-INST 2016-12-15 2021-03-16 348 170 178 178 218.762 DFA US SMALL CAP PORTFOLIO 2020-10-29 2021-03-16 10260 6843 3417 3417 368.216 EATON VANCE-ATLANTA SMID-R6 2021-03-16 15244 13278 1966 1966 444.594 HARTFORD DIVIDEND AND GRTH-Y 2020-06-09 2021-03-16 13822 11471 2351 2351 39. ISHARES RUSSELL MIDCAP ETF 2020-11-25 2021-03-16 2941 2568 373 373 5746.757 JPMORGAN US EQUITY FUND INSTL CL 2021-03-16 115510 98364 17146 17146 10. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2021-03-16 1455 1228 227 227 .843 VANGUARD INST INDEX-INST 2021-01-20 2021-03-16 296 287 9 9 15.767 JOHCM INTERNATIONAL SEL-I 2021-03-16 2021-03-29 476 480 -4 -4 20.68 DOUBLELINE TOTL RET BND-I 2020-09-01 2021-03-29 217 222 -5 -5 905.532 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2021-03-29 37163 32411 4752 4752 68.174 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-03-29 1243 1251 -8 -8 145.083 HARTFORD DIVIDEND AND GRTH-Y 2020-06-09 2021-03-29 4548 3743 805 805 22.162 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2021-03-29 443 373 70 70 36.98 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-03-29 396 414 -18 -18 35.477 MUZINICH CREDIT OPP-INST 2021-01-20 2021-03-29 396 399 -3 -3 100.707 TOUCHSTONE LARGE CAP-INST 2021-03-16 2021-03-29 1720 1680 40 40 288. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2021-03-29 42636 29217 13419 13419 57.78 WESTERN ASSET CORE BD FD-S 2020-09-01 2021-03-29 754 799 -45 -45 12.937 JOHCM INTERNATIONAL SEL-I 2021-03-16 2021-04-16 408 394 14 14 20.192 CONESTOGA SMALL CAP-INST 2016-12-15 2021-04-16 1721 828 893 893 18.499 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2021-04-16 797 662 135 135 68.863 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-03-16 2021-04-16 1314 1260 54 54 6.369 HARDING LOEVNER INTL EQ-INST 2021-03-16 2021-04-16 189 184 5 5 121.955 HRDNG LVNR INTL SM CO-INST 2021-03-16 2021-04-16 2573 2463 110 110 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-16 2021-04-16 2497 2415 82 82 27. ISHARES RUSSELL MIDCAP ETF 2021-03-29 2021-04-16 2087 1981 106 106 151.301 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2021-04-16 3223 2549 674 674 33.316 MFS INTL GROWTH-I 2019-11-13 2021-04-16 1669 1341 328 328 35.537 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2021-04-16 567 545 22 22 28.418 TOUCHSTONE LARGE CAP-INST 2021-03-16 2021-04-16 503 474 29 29 5. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2021-04-16 764 507 257 257 6.576 VANGUARD INST INDEX-INST 2021-04-16 2405 2249 156 156 31.463 VANGUARD RUSSELL 1000 GR-INS 2021-04-16 16263 13117 3146 3146 21.87396 DFA US SMALL CAP PORTFOLIO 2021-04-16 2021-05-19 1017 1022 -5 -5 1.73404 DFA US SMALL CAP PORTFOLIO 2021-05-19 81 79 2 2 43.714 DODGE & COX INCOME FUND 2020-09-01 2021-05-19 622 649 -27 -27 22.357 DOUBLELINE TOTL RET BND-I 2020-09-01 2021-05-19 235 241 -6 -6 87.454 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2021-05-19 3753 3130 623 623 182.255 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-05-19 3503 3290 213 213 62.862 HARDING LOEVNER INTL EQ-INST 2021-03-16 2021-05-19 1849 1820 29 29 20.111 HRDNG LVNR INTL SM CO-INST 2021-03-16 2021-05-19 421 406 15 15 192.634 HARTFORD DIVIDEND AND GRTH-Y 2021-05-19 6288 5101 1187 1187 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-16 2021-05-19 4852 4689 163 163 54.908 MFS INTL GROWTH-I 2021-03-16 2021-05-19 2740 2671 69 69 118.811 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2021-05-19 1920 1823 97 97 52.094 MUZINICH CREDIT OPP-INST 2021-01-20 2021-05-19 582 586 -4 -4 44.779 TOUCHSTONE LARGE CAP-INST 2021-03-16 2021-05-19 790 747 43 43 20. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2021-05-19 3046 2457 589 589 24.113 JOHCM INTERNATIONAL SEL-I 2021-05-19 2021-06-04 768 736 32 32 6.679 DFA US SMALL CAP PORTFOLIO 2021-03-30 2021-06-04 319 302 17 17 70.852 GOLDMAN SACHS GQG PRTNRS INTL-INST 2020-12-08 2021-06-04 1426 1260 166 166 10.894 HARDING LOEVNER INTL EQ-INST 2021-03-16 2021-06-04 332 315 17 17 73.843 HRDNG LVNR INTL SM CO-INST 2021-03-16 2021-06-04 1605 1492 113 113 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-16 2021-06-04 1366 1279 87 87 12. ISHARES RUSSELL MIDCAP ETF 2021-06-04 940 846 94 94 100.751 MFS INTL GROWTH-I 2021-06-04 5206 4660 546 546 3672.176 MFS INTL GROWTH-I 2021-06-04 189741 140774 48967 48967 183.742 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2021-06-04 3142 2819 323 323 .78 VANGUARD INST INDEX-INST 2021-05-19 2021-06-04 289 281 8 8 2.175 VANGUARD RUSSELL 1000 GR-INS 2021-05-19 2021-06-04 1104 1070 34 34 14.966 JOHCM INTERNATIONAL SEL-I 2021-06-18 466 456 10 10 42.698 CONESTOGA SMALL CAP-INST 2021-06-18 3474 3426 48 48 79.586 DODGE & COX INCOME FUND 2020-09-01 2021-06-18 1144 1181 -37 -37 43.714 DODGE & COX INCOME FUND 2020-09-17 2021-06-18 629 653 -24 -24 68.164 DOUBLELINE TOTL RET BND-I 2020-09-01 2021-06-18 721 733 -12 -12 22.357 DOUBLELINE TOTL RET BND-I 2020-09-17 2021-06-18 236 241 -5 -5 47.69 GOLDMAN SACHS GQG PRTNRS INTL-INST 2020-12-08 2021-06-18 937 848 89 89 63.13 HARDING LOEVNER INTL EQ-INST 2021-03-16 2021-06-18 1885 1828 57 57 79.397 HRDNG LVNR INTL SM CO-INST 2021-06-18 1705 1541 164 164 38.023 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2021-06-18 803 641 162 162 57.646 JPMORGAN US EQUITY FUND INSTL CL 2021-06-18 1217 1212 5 5 75.854 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2021-06-18 1290 1164 126 126 52.0002 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-06-18 572 582 -10 -10 127.5268 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-06-18 1403 1427 -24 -24 83.308 MUZINICH CREDIT OPP-INST 2021-06-18 937 939 -2 -2 3.843 VANGUARD INST INDEX-INST 2021-06-18 1403 1312 91 91 22.942 VANGUARD RUSSELL 1000 GR-INS 2021-05-19 2021-06-18 11917 11287 630 630 6.311 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2021-06-18 3278 2397 881 881 111.554 WESTERN ASSET CORE BD FD-S 2020-11-25 2021-06-18 1479 1542 -63 -63 64.239 HARTFORD DIVIDEND AND GRTH-Y 2021-07-19 2083 2079 4 4 1162.277 HARTFORD DIVIDEND AND GRTH-Y 2020-06-09 2021-07-19 37693 29987 7706 7706 5368.031 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2021-07-19 115413 90451 24962 24962 84.684 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2021-07-19 1474 1299 175 175 36.212 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-07-19 403 405 -2 -2 76.887 TOUCHSTONE LARGE CAP-INST 2021-07-19 1367 1341 26 26 15. VANGUARD DIVIDEND APPREC ETF 2021-07-19 2325 2281 44 44 10. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2021-07-19 1550 1228 322 322 3.964 VANGUARD INST INDEX-INST 2021-01-20 2021-07-19 1475 1348 127 127 568.584 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2021-07-19 305699 215971 89728 89728 15.428 WESTERN ASSET CORE BD FD-S 2020-11-25 2021-07-19 207 213 -6 -6 135.195 EDGEWOOD GROWTH FUND-INS 2021-07-19 2021-09-16 8965 8347 618 618 77.802 CONESTOGA SMALL CAP-INST 2021-09-16 6906 6227 679 679 330.24 DFA INTERNATIONAL CORE EQTY 2021-06-04 2021-09-16 5499 5535 -36 -36 43.737 DFA US SMALL CAP PORTFOLIO 2021-09-16 2037 1994 43 43 234.669 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-09-16 4825 4431 394 394 157.787 HARDING LOEVNER INTL EQ-INST 2021-07-19 2021-09-16 4899 4685 214 214 322.575 HRDNG LVNR INTL SM CO-INST 2021-09-16 7603 6199 1404 1404 150.535 HARTFORD DIVIDEND AND GRTH-Y 2020-06-09 2021-09-16 5159 3884 1275 1275 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-09-16 3081 2951 130 130 23. ISHARES RUSSELL MIDCAP ETF 2021-09-16 1860 1639 221 221 73.503 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-19 2021-09-16 1976 1915 61 61 5.341 VANGUARD INST INDEX-INST 2021-01-20 2021-09-16 2093 1817 276 276 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 CAPITAL GAIN DIVIDENDS P 83348 349818 5394 0 5394 0 5394 7028 0 0 7028 0 1634 1634 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE / PART-TIME 12 32909 NONE 0 NONE 0 3162635 36460 0 3199095 0 0 3199095 47986 3151109 157555 157555 5394 5394 152161 0 152161 0 152161 170415 0 0 0 0 170415 152161 65101 0 0 0 0 0 0 0 170415 65101 0 0 105314 0 0 0 0 0 0 0 0 46847 0 0 0 0 0 0 0 0 CHARLES AND BETTY DEGENSTEIN FOUNDA 43 SOUTH FIFTH ST SUNBURY PA 17801 5702860210 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY NORTHUMBERLAND COUNTY COUNCIL FOR THE PO BOX 472 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 1500 CAMPUS THEATRE 413 MARKET STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 8000 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 15000 HAND UP FOUNDATION 262 WILLOW STREET MILTON PA 17847 NONE PC GENERAL OPERATING 5000 SUNBURY'S REVITALIZATION INC 450 CHESTNUT STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 7500 GREATER SUSQUEHANNA VALLEY UNITED WAY 226 ARCH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 3125 SNYDER COUNTY LIBRARIES INC 1 NORTH HIGH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 12000 KEYSTONE SERVICE SYSTEMS 4391 STURBRIDGE DR HARRISBURG PA 17101 NONE PC GENERAL OPERATING 1500 TRANSITIONS OF PA PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 SUNBURY BIBLE CHURCH 135 SPRUCE HOLLOW RD NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 2000 THE PUBLIC LIBRARY FOR UNION COUNTY 255 REITZ BLVD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 9000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS 556 REITZ ROAD PORT TREVORTON PA 17864 NONE PC GENERAL OPERATING 2000 CENTRAL SUSQUEHANNA OPPORTUNITIES INC 2 E ARCH ST RM 313 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 5000 COMMUNITY ZONE 1195 SMOKETOWN ROAD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5000 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 4200 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 RALPHO TOWNSHIP PUBLIC LIBRARY INC PO BOX 315 ELYSBURG PA 17824 NONE PC GENERAL OPERATING 3000 GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 12743 JOHN KAUFFMAN JR PUBLIC LIBRARY 40 SOUTH FIFTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 3000 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING STREET NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 3000 MILTON PUBLIC LIBRARY 541 BROADWAY STREET MILTON PA 17847 NONE PC GENERAL OPERATING 3000 SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY 210 E INDEPENDENCE STREET SHAMOKI PA 17872 NONE PC GENERAL OPERATING 3000 NORTHUMBERLAND COUNTY CHILDREN & YOUTH 322 NORTH SECOND STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 MONTGOMERY HOUSE INC 20 CHURCH STREET MCEWENSVILLE PA 17749 NONE PC GENERAL OPERATING 3000 GAMUT THEATRE GROUP INC 15 N 4TH STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 500 CENTRAL PA BUSINESS & EDCUATION ASSOCIAT 30 LAWTON LANE MILTON PA 17847 NONE PC GENERAL OPERATING 1500 SPREADING ANTLERS CHILDREN'S FDN PO BOX 288 NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 5000 A&B CHILDRENS THEATRE 2503 CAPT BLOOM RD SUNBURY PA 17801 NONE PC GENERAL OPERATING 1000 REGIONAL ENGAGEMENT CENTER 429 8TH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 5000 132068 14 4 14 55869 18 349818 405691 405691 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 74316J540 MUZINICH CREDIT OPPO 957663677 WESTERN ASSET CORE B 164950 157153 258620566 DOUBLELINE TOTAL RET 97626 94583 207019704 CONESTOGA FDS SMALL AT COST 52622 105617 233203843 DFA US SMALL CAP POR AT COST 64710 95373 277902235 EATON VANCE ATLANTA AT COST 185452 214283 416645828 HARTFORD DIVIDEND AN 4812A1142 JP MORGAN US EQUITY 92206C672 VANGUARD RUSSELL 100 00770G847 JOHCM INTERNATIONAL 38147N293 GOLDMAN SACHS GQG PA AT COST 105633 116380 412295107 HARDING LOEVNER INTL AT COST 195312 235853 412295875 HARDING LOEVNER INTE AT COST 97434 114875 55273E848 MFS INTERNATIONAL GR 46137V357 INVESCO S&P 500 EQUA AT COST 205275 256494 464287499 ISHARES RUSSELL MIDC AT COST 65990 83176 921908844 VANGUARD DIVIDEND AP AT COST 147008 215375 0075W0759 EDGEWOOD GROWTH FUND AT COST 171382 167912 233203371 DFA INTERNATIONAL CO AT COST 195984 188860 256210105 DODGE & COX INCOME F AT COST 163174 156078 41664T669 HARTFORD DIVIDEND AN AT COST 199242 270564 46653M849 JOHCM INTERNATIONAL AT COST 79504 82413 543487110 NATIXIS LOOMIS SAYLE AT COST 177813 178837 641224795 NEUBERGER BERMAN REA AT COST 69815 87305 722005816 PIMCO INVESTMENT GRA AT COST 129620 124199 74316J532 MUZINICH CREDIT OPPO AT COST 95240 89578 89154Q539 TOUCHSTONE LARGE CAP AT COST 70603 80848 922040100 VANGUARD INSTITUTION AT COST 90816 108338 LEGAL FEES - PRINCIPAL (ALLOCA 12677 12677 LEGAL FEES - INCOME (ALLOCABLE 8317 8317 2021 TRANSACTION POSTED IN 2022 6394 ADJUSTMENT TO INCOME 1 2020 TRANSACTION POSTED IN 2021 2289 COST BASIS ADJUSTMENT 58 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 899 899 FEDERAL TAX PAYMENT - PRIOR YE 10219 0 0 FEDERAL ESTIMATES - PRINCIPAL 3515 0 0 FOREIGN TAXES ON QUALIFIED FOR 1114 1114 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0