2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236236123 WEAVER-BITTINGER SCHOLARSHIP FD WEAV 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 264333 X 6347 6253 314 150206 314 0 217 6878 6567 3798 3038 760 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 3851 3091 0 760 12232 12232 16083 3091 0 12992 -9205 3476 0 16905 10870 10870 0 0 0 232643 229674 253463 249548 240544 264333 0 X 249548 240544 249548 240544 249548 240544 249548 -9205 510 240853 309 240544 28. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 732 647 85 85 211. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5513 4528 985 985 53.657 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1052 1008 44 44 57.445 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1126 1062 64 64 560.548 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10987 9063 1924 1924 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 16.165 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 890 878 12 12 217.15 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11961 10924 1037 1037 23.134 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 368 344 24 24 393.891 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6259 7031 -772 -772 42.558 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 832 779 53 53 29.548 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 577 533 44 44 366.794 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7167 7357 -190 -190 427.638 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3605 4131 -526 -526 312.185 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3553 4522 -969 -969 945.003 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4290 5131 -841 -841 61.253 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 562 565 -3 -3 788.933 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7242 7732 -490 -490 58.545 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 927 972 -45 -45 15.075 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 272 224 48 48 137.211 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2475 1999 476 476 26.426 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 336 363 -27 -27 45.322 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 467 989 -522 -522 182.82 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1163 1230 -67 -67 18.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 510 528 -18 -18 682.38 WASATCH INTL OPPORTUNIT-INST 2016-07-06 2023-04-19 1993 2251 -258 -258 4435. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4435 4435 968.457 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8852 9186 -334 -334 21.326 DOUBLELINE FLEXIBLE INC-R6 2022-07-29 2023-05-25 179 187 -8 -8 618.553 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5196 5929 -733 -733 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10373 10501 -128 -128 100.54 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1138 1445 -307 -307 255.322 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1162 1386 -224 -224 18.356 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-19 325 305 20 20 54.108 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-19 676 568 108 108 21.084 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-19 264 314 -50 -50 7.721 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-19 150 112 38 38 11.215 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-19 256 200 56 56 53.814 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-19 1228 1007 221 221 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-19 7321 6942 379 379 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-19 606 508 98 98 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-19 833 732 101 101 68.212 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-19 1122 1263 -141 -141 86.334 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-19 1095 1884 -789 -789 15.955 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-19 224 311 -87 -87 12.391 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-19 616 558 58 58 26.759 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-19 183 180 3 3 9.265 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-19 277 259 18 18 11.41 WASATCH INTL OPPORTUNIT-INST 2016-07-06 2023-07-19 34 33 1 1 35.757 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 584 594 -10 -10 15.397 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 186 162 24 24 37.498 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 447 473 -26 -26 11.256 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-26 95 100 -5 -5 5.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 70 88 -18 -18 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 7. ISHARES U S TREASURY BOND ETF 2023-07-19 2023-09-26 154 161 -7 -7 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8260 7687 573 573 3.181 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 36 46 -10 -10 88.026 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1000 1209 -209 -209 88.151 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1006 1923 -917 -917 19.789 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 90 107 -17 -17 25.86 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1202 1164 38 38 85.491 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 535 575 -40 -40 40.67 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1101 1137 -36 -36 20.589 ALLSPRING CORE BOND FUND 2023-07-19 2023-09-26 219 229 -10 -10 96. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4746 4066 680 680 1.325 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 21 25 -4 -4 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 314 48 0 48 0 48 44 0 0 44 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3798 NONE 0 NONE 0 250985 0 0 250985 0 0 250985 3765 247220 12361 12361 48 48 12313 0 12313 0 12313 12992 0 0 0 0 12992 12313 12232 0 0 0 0 0 0 0 12992 12232 0 0 760 0 0 0 0 0 0 0 0 11553 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 12232 12232 14 6347 18 314 FEDERAL TAX REFUND 1 217 6878 6878 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5959 6290 461418444 WCM FOCUSED INTL GRO AT COST 7773 10567 464287200 ISHARES CORE S&P 500 AT COST 72912 90272 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2751 2531 936793686 WASATCH INTL OPPORTU AT COST 3047 3404 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2656 2478 89355J656 TRANSAMERICA SM CAP AT COST 3113 3100 89609H704 TRIBUTARY SMALL COMP AT COST 2021 2577 97717X669 WISDOMTREE U.S. QUAL AT COST 8216 9066 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2296 3250 543069405 LONGLEAF PARTNERS FD AT COST 5362 4930 56170L703 SPYGLASS GROWTH FUND AT COST 5253 5245 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17190 15330 00769G535 LSV SMALL CAP FUND-I AT COST 2910 3256 00770X675 PZENA EMERG MKTS VAL AT COST 4061 4715 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15819 16181 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4825 4595 89154M702 TOUCHSTONE SANDS EM AT COST 4942 5031 89155T490 TOUCHSTONE MID CAP-R AT COST 4511 5284 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 258620566 DOUBLELINE TOTAL RET AT COST 8687 8700 46429B267 ISHARES U S TREASURY AT COST 11145 11174 46429B697 ISHARES MSCI USA MIN AT COST 5866 6242 46434V456 ISHARES MSCI INTL QU AT COST 8827 9202 94987W794 ALLSPRING CORE BOND AT COST 14759 15026 2023 TRANSACTIONS POSTED IN 2024 285 ROUNDING 12 RETURN OF CAPITAL ADJUSTMENT 12 FEDERAL TAX REFUND 217 0 2022 TRANSACTIONS POSTED IN 2023 510 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0