2023-06-27T14:00:50-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-05-01 237649676 WM L & PH GLATFELTER MEM FDN GLAT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-06-08 true false JASON BELOT P00183464 3302555814 2023-06-08 2022 2023-04-26 12:10:37Z X 1088623 X 24797 24793 -31789 719967 0 0 -6992 24793 4208 3366 842 0 0 0 0 0 0 0 0 2751 314 0 0 0 0 0 0 0 6959 3680 0 842 61340 61340 68299 3680 0 62182 -75291 21113 0 41510 62007 62007 0 0 0 1080268 984598 1026616 1121778 1046605 1088623 0 X 1121778 1046605 1121778 1046605 1121778 1046605 1121778 -75291 985 1047472 867 1046605 132.022 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1962 1889 73 73 .599 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 29 36 -7 -7 119.696 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 1257 1442 -185 -185 132.705 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-08 1393 1573 -180 -180 2406.799 BLACKROCK TOTAL RETURN-I 2018-03-06 2022-06-08 25271 27605 -2334 -2334 151.092 DELAWARE VALUE FUND-R6 2021-12-28 2022-06-08 3075 3191 -116 -116 26. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 764 558 206 206 85.138 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 1065 1267 -202 -202 3. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 1251 1350 -99 -99 7. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 458 535 -77 -77 73.531 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 1271 1313 -42 -42 334.97 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 4087 5025 -938 -938 1424.028 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2022-06-08 17373 20975 -3602 -3602 119.287 MADISON MID CAP FUND-R6 2018-03-06 2022-06-08 1584 1218 366 366 .72 PRINCIPAL MIDCAP FUND-R6 2018-12-27 2022-06-08 24 16 8 8 244.16 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-06-08 1196 1355 -159 -159 4278.545 PGIM HIGH YIELD FUND CLASS R6 2018-03-06 2022-06-08 20965 23377 -2412 -2412 2622.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2022-06-08 24621 26274 -1653 -1653 33.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2022-06-08 1024 961 63 63 63.391 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 1338 1349 -11 -11 44.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 2183 2161 22 22 56.114 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 1178 1557 -379 -379 9.32 CAMBIAR INTL EQUITY FUND-INS 2022-06-08 2022-09-15 196 220 -24 -24 1122.407 CAMBIAR INTL EQUITY FUND-INS 2016-12-19 2022-09-15 23571 26885 -3314 -3314 586.04 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 6622 8720 -2098 -2098 12.922 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 167 239 -72 -72 255.839 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 3441 4986 -1545 -1545 792.399 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 10658 16426 -5768 -5768 45.823 AMG RR SM CAP VAL-I 2022-03-01 2022-09-23 603 656 -53 -53 38.592 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-09-23 389 405 -16 -16 49.79 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-09-23 502 523 -21 -21 46.278 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-09-23 1986 2800 -814 -814 537.853 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-23 5013 5206 -193 -193 145.487 DELAWARE VALUE FUND-R6 2021-12-28 2022-09-23 2649 3073 -424 -424 196.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-23 2131 2923 -792 -792 6. INVESCO QQQ TRUST ETF 2022-06-08 2022-09-23 1639 1867 -228 -228 37.308 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-09-23 655 1032 -377 -377 9. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-23 3313 4051 -738 -738 26.857 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-23 403 479 -76 -76 281.384 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2022-09-23 3157 4142 -985 -985 167.06 MADISON MID CAP FUND-R6 2018-03-06 2022-09-23 2031 1706 325 325 464.68 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-06 2022-09-23 4805 5536 -731 -731 54.863 PRINCIPAL MIDCAP FUND-R6 2018-12-27 2022-09-23 1670 1231 439 439 648.099 PGIM HIGH YIELD FUND CLASS R6 2018-03-06 2022-09-23 2942 3532 -590 -590 546.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2022-09-23 5022 5475 -453 -453 61.528 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-23 772 1199 -427 -427 232.497 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-09-23 1362 1565 -203 -203 38.113 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2022-09-23 1060 1108 -48 -48 188.014 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-09-23 489 837 -348 -348 23.897 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-09-23 1037 1148 -111 -111 53.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-09-23 495 632 -137 -137 383.523 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-24 2022-09-23 3578 4610 -1032 -1032 37.918 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 1614 1925 -311 -311 23.217 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 213 225 -12 -12 50.034 DELAWARE VALUE FUND-R6 2021-12-28 2022-10-21 937 1057 -120 -120 23. FIDELITY REAL ESTATE ETF ETF 2022-09-23 2022-10-21 530 570 -40 -40 30. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-10-21 691 644 47 47 392.64 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 4217 5842 -1625 -1625 129.918 OAKMARK INTL SM CAP-R6 2018-03-06 2022-10-21 1808 2284 -476 -476 61.965 OAKMARK INTL SM CAP-R6 2018-03-06 2022-10-21 863 1089 -226 -226 4. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 1084 1244 -160 -160 59. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 15995 14714 1281 1281 17.382 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-10-21 310 481 -171 -171 119. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 4743 5040 -297 -297 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 837 889 -52 -52 15. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 807 1125 -318 -318 41. ISHARES CORE MSCI EAFE ETF ETF 2022-09-23 2022-10-21 2205 2187 18 18 674. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 36241 46121 -9880 -9880 142.226 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 2115 2539 -424 -424 340.488 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 4025 6306 -2281 -2281 756.958 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2022-10-21 7978 11143 -3165 -3165 402.449 MADISON MID CAP FUND-R6 2018-03-06 2022-10-21 4938 4110 828 828 118.817 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 1196 1390 -194 -194 2099.484 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 21142 22674 -1532 -1532 1532.677 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-06 2022-10-21 15434 18162 -2728 -2728 146.962 PRINCIPAL MIDCAP FUND-R6 2016-05-04 2022-10-21 4412 3112 1300 1300 21.391 PGIM HIGH YIELD FUND CLASS R6 2018-03-06 2022-10-21 96 117 -21 -21 59.76 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2022-10-21 545 599 -54 -54 408.459 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 2406 2749 -343 -343 108.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2022-10-21 3178 3166 12 12 743.855 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1934 3310 -1376 -1376 91.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 811 1091 -280 -280 801.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-06 2022-10-21 7092 9224 -2132 -2132 1252.107 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-06 2023-03-06 58498 45260 13238 13238 2847.809 DELAWARE VALUE FUND-R6 2015-07-02 2023-03-06 52371 53376 -1005 -1005 1025. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 26783 22007 4776 4776 123. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37159 30674 6485 6485 1786.43 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28386 31888 -3502 -3502 275.847 LYRICAL US VALUE EQUITY-INST 2022-09-23 2023-03-06 5390 4950 440 440 1600.121 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31266 31911 -645 -645 1785.97 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 15056 14841 215 215 1327.795 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2023-03-21 15110 19546 -4436 -4436 4023.569 PGIM HIGH YIELD FUND CLASS R6 2018-03-06 2023-03-21 18267 21928 -3661 -3661 3638.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2023-03-21 33400 35830 -2430 -2430 252.592 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3597 3653 -56 -56 646.16 OAKMARK INTL SM CAP-R6 2018-03-06 2023-04-19 11657 11338 319 319 214.755 MADISON MID CAP FUND-R6 2018-03-06 2023-04-19 2912 2193 719 719 763.87 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4858 5141 -283 -283 76.41 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2023-04-19 2062 2222 -160 -160 2886.051 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2023-04-19 8427 10590 -2163 -2163 12.129 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 546 595 -49 -49 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 CAPITAL GAIN DIVIDENDS P 16025 -31789 293 0 293 0 293 1624 0 0 1624 0 1331 296 1035 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 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4208 NONE 0 NONE 0 1075837 0 0 1075837 0 0 1075837 16138 1059699 52985 52985 293 293 52692 0 52692 0 52692 62182 0 0 0 0 62182 52692 61340 0 0 0 0 0 0 0 62182 61340 0 0 842 0 0 0 0 0 0 0 0 51850 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 61340 61340 14 24797 18 -31789 -6992 -6992 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29561 26346 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 34386 47260 464287200 ISHARES CORE S&P 500 AT COST 347065 369629 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 29339 25132 552746364 MFS EMERGING MKTS DE AT COST 19872 15689 557492485 MADISON MID CAP FUND AT COST 17546 23903 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 16974 27028 74440Y884 PGIM HIGH YIELD FUND AT COST 18573 15778 89355J656 TRANSAMERICA SM CAP AT COST 16800 15745 89609H704 TRIBUTARY SMALL COMP AT COST 14498 15647 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 15559 13218 00171A852 AMG RR SM CAP VAL-I AT COST 15970 15780 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 9802 13760 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 22392 21375 94987W513 ALLSPRING SPECIAL MI AT COST 25503 23988 957663669 WESTERN ASSET CORE P AT COST 66310 62635 00770X675 PZENA EMERG MKTS VAL AT COST 20487 22222 09260B382 BLACKROCK STRATEGIC AT COST 40119 38337 256210105 DODGE & COX INCOME F AT COST 64345 67264 258620533 DOUBLELINE FLEXIBLE AT COST 23123 23512 464287440 ISHARES BARCLAYS 7-1 AT COST 45832 46574 464288877 ISHARES MSCI EAFE VA AT COST 20235 24005 46432F339 ISHARES MSCI USA QUA AT COST 36483 37731 46434V456 ISHARES MSCI INTL QU AT COST 33824 34058 2022 TRANSACTION POSTED IN 2023 864 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 1 2021 TRANSACTION POSTED IN 2022 985 FEDERAL TAX PAYMENT - PRIOR YE 813 0 0 FEDERAL ESTIMATES - INCOME 1624 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0