2022-08-22T10:00:25-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-05-01 237649676 WM L & PH GLATFELTER MEM FDN GLAT 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 2162579834 2022-08-15 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-08-15 2021 2022-09-23 18:48:47Z X 1151619 X 28610 28610 92495 382668 92495 0 121105 121105 4864 3891 973 0 0 0 0 0 0 0 0 1729 351 0 0 0 0 0 0 0 6593 4242 0 973 55597 55597 62190 4242 0 56570 58915 116863 0 36129 41510 41510 0 0 0 1026416 1080268 1110109 1062545 1121778 1151619 0 X 1062545 1121778 1062545 1121778 1062545 1121778 1062545 58915 1304 1122764 986 1121778 81.944 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-06 2021-08-24 5153 2889 2264 2264 18.768 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-03-24 2021-08-24 1180 997 183 183 49.642 OAKMARK INTL SM CAP-R6 2018-03-06 2021-08-24 1035 873 162 162 20. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 7484 4988 2496 2496 167.227 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 4816 2455 2361 2361 213.17 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-11-25 2021-08-24 3534 3198 336 336 292.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 2021-08-24 4842 4372 470 470 4475.283 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-06 2021-08-24 74200 66322 7878 7878 111.329 MADISON MID CAP FUND-R6 2021-03-24 2021-08-24 1645 1451 194 194 59.325 MADISON MID CAP FUND-R6 2018-03-06 2021-08-24 877 606 271 271 .408 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-24 17 15 2 2 81.951 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2021-08-24 3487 1874 1613 1613 39.474 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 373 266 107 107 14.754 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 323 292 31 31 19. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1186 868 318 318 45.255 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-10-05 1258 1300 -42 -42 6.282 CAMBIAR INTL EQUITY FUND-INS 2016-12-19 2021-10-05 175 153 22 22 24.932 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-06 2021-10-05 1492 879 613 613 131.266 BLACKROCK TOTAL RETURN-I 2020-11-25 2021-10-05 1566 1657 -91 -91 18.773 DELAWARE VALUE FUND-R6 2021-08-24 2021-10-05 463 467 -4 -4 36.357 DELAWARE VALUE FUND-R6 2015-07-02 2021-10-05 896 658 238 238 39. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-10-05 1199 1233 -34 -34 111.457 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2021-10-05 1590 1686 -96 -96 54.412 OAKMARK INTL SM CAP-R6 2018-03-06 2021-10-05 1081 957 124 124 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-10-05 359 249 110 110 130.747 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-10-05 3564 1919 1645 1645 3. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-10-05 1310 1350 -40 -40 15. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-10-05 1113 1146 -33 -33 36.174 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-10-05 614 670 -56 -56 236.727 MFS EMERGING MKTS DEBT FD-R6 2020-11-25 2021-10-05 3478 3582 -104 -104 60.924 MADISON MID CAP FUND-R6 2018-03-06 2021-10-05 865 622 243 243 101.984 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-11-25 2021-10-05 1220 1227 -7 -7 63.479 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2021-10-05 2633 1452 1181 1181 729.586 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-10-05 4078 4057 21 21 361.453 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2021-10-05 3535 3622 -87 -87 50.887 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-10-05 1119 1163 -44 -44 98.378 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-10-05 2163 2039 124 124 196.709 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-10-05 1800 1324 476 476 6.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2021-10-05 229 226 3 3 38.551 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2021-10-05 1402 1121 281 281 47.123 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-10-05 1017 933 84 84 159.223 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2021-10-05 838 565 273 273 200.486 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-10-05 1055 1089 -34 -34 132.052 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-25 2021-10-05 1589 1665 -76 -76 195. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 6661 6167 494 494 20. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 8046 4988 3058 3058 10. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 4797 4501 296 296 249.272 MADISON MID CAP FUND-R6 2018-03-06 2021-12-28 3774 2546 1228 1228 65.808 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1517 1302 215 215 1. WISDOMTREE U.S. QUALITY DIVI ETF 2021-10-05 2021-12-28 66 60 6 6 41. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 2700 1873 827 827 14.827 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-03-01 368 411 -43 -43 52.472 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-03-01 598 632 -34 -34 73.406 BLACKROCK TOTAL RETURN-I 2020-11-25 2022-03-01 837 926 -89 -89 454. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 13866 14358 -492 -492 979. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 29901 21468 8433 8433 476.85 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 6104 7133 -1029 -1029 108.943 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 1922 2144 -222 -222 79.606 OAKMARK INTL SM CAP-R6 2018-03-06 2022-03-01 1404 1399 5 5 30. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 10332 7481 2851 2851 53. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 3613 4049 -436 -436 22.739 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 349 421 -72 -72 16.812 MFS EMERGING MKTS DEBT FD-R6 2020-11-25 2022-03-01 221 254 -33 -33 672.5 MADISON MID CAP FUND-R6 2018-03-06 2022-03-01 8978 6868 2110 2110 81.507 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-24 2022-03-01 932 977 -45 -45 58.948 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-11-25 2022-03-01 674 709 -35 -35 357.123 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2022-03-01 12671 8099 4572 4572 61.925 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 2197 2584 -387 -387 195.909 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1030 1089 -59 -59 262.813 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 1382 1459 -77 -77 580.249 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-06 2022-03-01 5611 5814 -203 -203 5.302 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 87 110 -23 -23 422.429 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 3033 3667 -634 -634 381.353 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 2738 2567 171 171 83.083 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 2609 2841 -232 -232 420.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-06 2022-03-01 13201 12226 975 975 30.61 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-03-01 346 373 -27 -27 55.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-25 2022-03-01 626 699 -73 -73 602. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 37020 27501 9519 9519 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 CAPITAL GAIN DIVIDENDS P 38604 92495 1624 0 1624 0 1624 811 0 0 811 0 813 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162579834 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 4864 NONE 0 NONE 0 1298212 0 0 1298212 0 0 1298212 19473 1278739 63937 63937 1624 1624 62313 0 62313 0 62313 56570 0 0 0 0 56570 62313 55597 0 0 0 0 0 0 0 56570 55597 0 0 973 0 0 0 0 0 0 0 0 61340 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 55597 55597 14 28610 18 92495 121105 121105 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 28442 28131 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 30620 28081 24610C840 DELAWARE VALUE FUND- AT COST 60697 64016 316092857 FIDELITY REAL ESTATE AT COST 23209 33543 317609295 SEAFARER OVERSEAS GR AT COST 48314 42439 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 45387 57012 461418444 WCM FOCUSED INTL GRO AT COST 33951 43772 464287200 ISHARES CORE S&P 500 AT COST 102356 113729 46432F842 ISHARES CORE MSCI EA AT COST 47781 45108 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 34974 27008 552746364 MFS EMERGING MKTS DE AT COST 80703 68160 557492485 MADISON MID CAP FUND AT COST 26773 34968 592905749 METROPOLITAN WEST UN AT COST 25088 23109 74256W584 PRINCIPAL MIDCAP FUN AT COST 21333 33966 74440Y884 PGIM HIGH YIELD FUND AT COST 68882 62613 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 25043 23778 89609H704 TRIBUTARY SMALL COMP AT COST 21956 25356 90386H404 LYRICAL US VALUE EQU AT COST 33260 34335 936793686 WASATCH INTL OPPORTU AT COST 27897 24134 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 18109 18046 01878T855 ALLIANCE BERNSTEIN C AT COST 50021 64853 413838566 OAKMARK INTL SM CAP- AT COST 23015 24304 52106N616 LAZARD US CONCENTRAT AT COST 36218 35610 77958B402 T ROWE PRICE INSTITU AT COST 68177 65920 89154M702 TOUCHSTONE SANDS EM AT COST 39764 34069 94987W513 ALLSPRING SPECIAL MI AT COST 27164 26711 957663669 WESTERN ASSET CORE P AT COST 31134 27338 2021 TRANSACTIONS POSTED IN 2022 985 ROUNDING 1 PRIOR YEAR ADJUSTMENT 337 2020 TRANSACTION POSTED IN 2021 967 FEDERAL TAX PAYMENT - PRIOR YE 567 0 0 FEDERAL ESTIMATES - INCOME 811 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0