2022-04-27T14:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4124672483 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124672483 2022-04-06 true ERIC W COURSEY P00387963 8445222059 2022-04-06 2021 2022-09-23 18:48:47Z X 796958 X 17056 17056 45159 202577 45159 0 62215 62215 2324 1859 465 0 0 0 0 0 4751 0 0 4751 0 0 334 210 0 0 0 0 0 0 0 7409 2069 0 5216 32220 32220 39629 2069 0 37436 22586 60146 0 25564 26631 26631 0 0 0 616309 637855 770327 641873 664486 796958 0 X 641873 664486 641873 664486 641873 664486 641873 22586 1439 665898 1412 664486 944.225 CAMBIAR INTL EQUITY FUND-INS 2018-03-15 2021-03-24 25702 27061 -1359 -1359 880.599 DELAWARE VALUE FUND-R6 2018-03-15 2021-03-24 20421 19091 1330 1330 29. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2021-03-24 786 729 57 57 161.4 OAKMARK INTL SM CAP-INST 2888 2018-03-15 2021-03-24 2975 2821 154 154 327.649 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 7893 4810 3083 3083 1. ISHARES TR S&P 500 INDEX FD 2018-03-15 2021-03-24 394 277 117 117 81. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 5801 5089 712 712 51.417 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 430 346 84 84 97.036 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2021-03-24 3200 2834 366 366 243.515 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2021-03-24 1242 879 363 363 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 281 228 53 53 9.969 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-03-24 2021-08-24 627 529 98 98 55.392 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-15 2021-08-24 3483 2002 1481 1481 36.613 OAKMARK INTL SM CAP-R6 2018-03-15 2021-08-24 763 640 123 123 13. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 4864 3242 1622 1622 108.704 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 3131 1596 1535 1535 2674.294 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-15 2021-08-24 44340 40369 3971 3971 193.171 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-12-02 2021-08-24 3203 2871 332 332 120.452 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 2021-08-24 1997 1803 194 194 47.305 MADISON MID CAP FUND-R6 2021-03-24 2021-08-24 699 616 83 83 70.482 MADISON MID CAP FUND-R6 2018-03-15 2021-08-24 1042 720 322 322 .313 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-24 13 11 2 2 55.097 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2021-08-24 2344 1521 823 823 41.778 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 395 281 114 114 1.732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2021-08-24 62 51 11 11 15.372 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 336 304 32 32 14. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 874 640 234 234 22.227 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-10-04 614 638 -24 -24 8.46 CAMBIAR INTL EQUITY FUND-INS 2018-03-15 2021-10-04 234 242 -8 -8 14.818 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-15 2021-10-04 879 535 344 344 78.103 BLACKROCK TOTAL RETURN-I 2020-12-02 2021-10-04 935 985 -50 -50 30.606 DELAWARE VALUE FUND-R6 2018-03-15 2021-10-04 749 664 85 85 2.18 DELAWARE VALUE FUND-R6 2021-08-24 2021-10-04 53 54 -1 -1 23. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-10-04 708 727 -19 -19 66.427 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2021-10-04 948 1005 -57 -57 32.365 OAKMARK INTL SM CAP-R6 2018-03-15 2021-10-04 643 566 77 77 77.827 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-10-04 2095 1143 952 952 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-10-04 294 306 -12 -12 21.598 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-10-04 365 400 -35 -35 140.885 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2021-10-04 2074 2139 -65 -65 36.183 MADISON MID CAP FUND-R6 2018-03-15 2021-10-04 508 370 138 138 60.685 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-02 2021-10-04 726 732 -6 -6 37.771 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2021-10-04 1552 1042 510 510 434.308 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-10-04 2423 2415 8 8 215.089 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-15 2021-10-04 2101 2157 -56 -56 67.216 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-10-04 1472 1393 79 79 21.809 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-10-04 478 499 -21 -21 117.05 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-10-04 1066 788 278 278 26.682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2021-10-04 962 779 183 183 28.025 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-10-04 598 555 43 43 99.448 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-10-04 522 540 -18 -18 114.905 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2021-10-04 603 415 188 188 78.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-02 2021-10-04 948 991 -43 -43 112. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 3826 3542 284 284 2. INVESCO QQQ TRUST ETF 2021-10-04 2021-12-28 805 704 101 101 12. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 4827 2993 1834 1834 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 3358 3150 208 208 142.646 MADISON MID CAP FUND-R6 2018-03-15 2021-12-28 2160 1457 703 703 36.683 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 846 726 120 120 23. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1515 1051 464 464 6. WISDOMTREE U.S. QUALITY DIVI ETF 2021-10-04 2021-12-28 395 354 41 41 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 CAPITAL GAIN DIVIDENDS P 22997 45159 836 0 836 0 836 176 0 0 176 0 660 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124672483 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 2324 GEORGE H GLATFELTER 7502 WOODLAND DR SPRING GOVE PA 17362 CO-TRUSTEE 1 0 NONE 0 NONE 0 777342 0 0 777342 0 0 777342 11660 765682 38284 38284 836 836 37448 0 37448 0 37448 37436 0 0 0 0 37436 37448 32200 0 0 0 0 0 0 0 37436 32200 0 0 5236 0 0 0 0 0 0 0 0 32212 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 YORK COLLEGE OF PA 441 COUNTRY CLUB ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 5000 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 10000 V N A COMMUNITY SERVICES PO BOX 2767 YORK PA 17405 NONE PC GENERAL USE AND PURPOSES 7220 32220 14 17056 18 45159 62215 62215 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 35241 52149 317609295 SEAFARER OVERSEAS GR AT COST 32921 31424 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 19033 33477 464287200 ISHARES CORE S&P 500 AT COST 29088 42929 552746364 MFS EMERGING MKTS DE AT COST 48319 47353 557492485 MADISON MID CAP FUND AT COST 20336 30294 592905749 METROPOLITAN WEST UN AT COST 15976 15774 936793686 WASATCH INTL OPPORTU AT COST 13194 16079 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 31671 50527 00769G543 CAMBIAR INTL EQUITY AT COST 18781 19478 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 19229 19701 24610C840 DELAWARE VALUE FUND- AT COST 31780 31721 46432F842 ISHARES CORE MSCI EA AT COST 30920 33364 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 23501 35619 74440Y884 PGIM HIGH YIELD FUND AT COST 42617 42910 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 24136 27323 89355J656 TRANSAMERICA SM CAP AT COST 18700 23439 89609H704 TRIBUTARY SMALL COMP AT COST 22374 27544 97717X669 WISDOMTREE U.S. QUAL AT COST 16446 23710 01878T855 ALLIANCE BERNSTEIN C AT COST 26544 43230 413838566 OAKMARK INTL SM CAP- AT COST 15409 19787 543069405 LONGLEAF PARTNERS FD AT COST 21147 19662 77958B402 T ROWE PRICE INSTITU AT COST 44241 43379 90386H404 LYRICAL US VALUE EQU AT COST 16981 19735 957663669 WESTERN ASSET CORE P AT COST 19270 19719 LEGAL FEES - PRINCIPAL (ALLOCA 4751 4751 2021 TRANSACTIONS POSTED IN 2022 1088 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 324 2020 TRANSACTIONS POSTED IN 2021 1389 ROUNDING FOR SALES, TRANSACTIONS 50 FEDERAL ESTIMATES - INCOME 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0