2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 688390 X 16113 15869 4141 380123 4141 0 501 20755 20010 1951 1561 390 0 0 0 0 0 0 0 0 141 141 0 0 0 0 0 0 0 2092 1702 0 390 29881 29881 31973 1702 0 30271 -11218 18308 0 42766 21757 21757 0 0 0 585845 596097 666633 628611 617854 688390 0 X 628611 617854 628611 617854 628611 617854 628611 -11218 1065 618458 604 617854 753.74 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-15 2023-03-06 35215 28175 7040 7040 1714.317 DELAWARE VALUE FUND-R6 2018-03-15 2023-03-06 31526 35955 -4429 -4429 13. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 340 300 40 40 604. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15782 12968 2814 2814 74. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22356 18454 3902 3902 1075.391 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17088 19196 -2108 -2108 4.487 LYRICAL US VALUE EQUITY-INST 2022-08-25 2023-03-06 88 92 -4 -4 168.735 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3297 3044 253 253 955.47 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18670 19054 -384 -384 1075.839 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9069 8940 129 129 799.44 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2023-03-21 9098 11752 -2654 -2654 2422.439 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2023-03-21 10998 13178 -2180 -2180 2190.227 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2023-03-21 20106 21583 -1477 -1477 152.072 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2166 2176 -10 -10 52.623 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 949 827 122 122 336.432 OAKMARK INTL SM CAP-R6 2018-03-15 2023-04-19 6069 5881 188 188 129.47 MADISON MID CAP FUND-R6 2018-03-15 2023-04-19 1756 1322 434 434 460.106 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2926 3097 -171 -171 46.061 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2023-04-19 1243 1345 -102 -102 1737.838 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2023-04-19 5074 6503 -1429 -1429 7.382 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 332 355 -23 -23 11426. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11426 11426 2494.917 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 22804 24119 -1315 -1315 1674.274 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 14064 13913 151 151 281. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27240 27578 -338 -338 260.357 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2023-05-25 2947 3827 -880 -880 661.19 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2023-05-25 3008 3597 -589 -589 39.19 AMG RR SM CAP VAL-I 2022-03-01 2023-08-15 594 561 33 33 135.787 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-15 1678 1426 252 252 12.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-15 149 188 -39 -39 3.259 OAKMARK INTL SM CAP-R6 2022-08-25 2023-08-15 61 50 11 11 13.663 OAKMARK INTL SM CAP-R6 2020-07-01 2023-08-15 257 173 84 84 136.121 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-08-15 2989 3156 -167 -167 32. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-15 14285 14078 207 207 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-15 1173 1016 157 157 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-15 2049 1830 219 219 173.033 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-15 2788 3209 -421 -421 86.935 MADISON MID CAP FUND-R6 2018-03-15 2023-08-15 1292 888 404 404 35.733 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2023-08-15 1279 986 293 293 20.253 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-15 272 395 -123 -123 68.241 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-15 456 459 -3 -3 20.298 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2023-08-15 586 593 -7 -7 11.53 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-15 536 554 -18 -18 104.633 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1526 1497 29 29 17.827 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 216 187 29 29 58.617 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 698 729 -31 -31 25.767 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 218 227 -9 -9 24.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-15 2023-09-26 291 351 -60 -60 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 165. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21633 20133 1500 1500 2.727 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2023-09-26 31 40 -9 -9 210.263 MADISON MID CAP FUND-R6 2018-03-15 2023-09-26 3007 2147 860 860 86.728 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2023-09-26 2979 2394 585 585 19.706 PGIM HIGH YIELD FUND CLASS R6 2018-03-15 2023-09-26 89 107 -18 -18 201.16 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1259 1354 -95 -95 105.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2023-09-26 2850 3074 -224 -224 64.62 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2872 3105 -233 -233 38.677 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 411 425 -14 -14 254. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12557 10758 1799 1799 2.994 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 47 55 -8 -8 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 4141 254 0 254 0 254 168 0 0 168 0 86 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 1951 GEORGE H GLATFELTER 7502 WOODLAND DR SPRING GOVE PA 17362 CO-TRUSTEE 1 0 NONE 0 NONE 0 652654 0 0 652654 0 0 652654 9790 642864 32143 32143 254 254 31889 0 31889 0 31889 30271 0 0 0 0 30271 31889 29861 0 0 0 0 0 0 0 30271 29861 0 0 410 0 0 0 0 0 0 0 0 31479 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 10000 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 173621503 NONE PC GENERAL USE AND PURPOSES 10000 V N A COMMUNITY SERVICES PO BOX 2767 YORK PA 17405 NONE PC GENERAL USE AND PURPOSES 9881 29881 14 16113 18 4141 FEDERAL TAX REFUND 14 501 20755 20755 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17076 16617 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 18539 27915 464287200 ISHARES CORE S&P 500 AT COST 193451 238337 552746364 MFS EMERGING MKTS DE AT COST 8145 6688 557492485 MADISON MID CAP FUND AT COST 7764 12277 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 9521 8993 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 9414 13837 74440Y884 PGIM HIGH YIELD FUND AT COST 7505 6548 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8299 8190 89609H704 TRIBUTARY SMALL COMP AT COST 5261 6809 97717X669 WISDOMTREE U.S. QUAL AT COST 21781 24036 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 5527 8588 543069405 LONGLEAF PARTNERS FD AT COST 14663 13036 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42744 40501 00171A852 AMG RR SM CAP VAL-I AT COST 7542 8122 00770X675 PZENA EMERG MKTS VAL AT COST 10730 12458 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40621 42750 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 13205 13292 94987W513 ALLSPRING SPECIAL MI AT COST 11634 11238 25434V807 DIMENSIONAL INTERNAT AT COST 12619 13263 258620566 DOUBLELINE TOTAL RET AT COST 22853 22986 46429B267 ISHARES U S TREASURY AT COST 29403 29537 46429B697 ISHARES MSCI USA MIN AT COST 15546 16542 46434V456 ISHARES MSCI INTL QU AT COST 23290 24376 94987W794 ALLSPRING CORE BOND AT COST 38964 39697 2023 TRANSACTIONS POSTED IN 2024 569 ROUNDING 3 ROC ADJUSTMENT 32 FEDERAL TAX REFUND 501 0 2022 TRANSACTIONS POSTED IN 2023 1065 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0