2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236203453 L ROMAINE GLATFELTER IRR GLAT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 1357044 X 33742 33525 44062 301820 44062 0 2866 80670 77587 16442 13154 3288 0 0 0 0 0 0 0 0 757 445 0 0 0 0 0 0 0 17199 13599 0 3288 55094 55094 72293 13599 0 58382 8377 63988 0 19594 41427 41427 0 0 0 1115884 1101977 1315617 1135478 1143404 1357044 0 X 1135478 1143404 1135478 1143404 1135478 1143404 1135478 8377 1015 1144870 1466 1143404 70.894 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-03-08 1801 1503 298 298 30.01 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 762 608 154 154 164.091 WCM FOCUSED INTL GROWTH-INS 2022-07-06 2024-03-08 4168 3108 1060 1060 9. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-08 4644 3869 775 775 52. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-08 26830 21215 5615 5615 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-08 164 147 17 17 65. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 2574 2346 228 228 113.802 MADISON MID CAP FUND-R6 2022-07-06 2024-03-08 1963 1443 520 520 48.39 PRINCIPAL MIDCAP FUND-R6 2016-03-07 2024-03-08 2001 979 1022 1022 93.777 WASATCH INTL OPPORTUNIT-INST 2023-06-08 2024-03-08 298 269 29 29 142.786 WASATCH INTL OPPORTUNIT-INST 2022-07-06 2024-03-08 454 394 60 60 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 2167 1847 320 320 21. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 11241 8568 2673 2673 72.365 PRINCIPAL MIDCAP FUND-R6 2016-03-07 2024-06-11 2970 1464 1506 1506 18.431 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 122 128 -6 -6 2332.735 TRANSAMERICA SM CAP GROW-I2 2022-07-06 2024-06-11 15443 14370 1073 1073 3.058 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 92 92 431.076 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-06 2024-06-11 12988 12446 542 542 13.473 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-08 2024-06-11 657 652 5 5 460.537 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-07-06 2024-06-11 22474 20548 1926 1926 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 81.374 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 263 222 41 41 5030.844 WASATCH INTL OPPORTUNIT-INST 2022-07-06 2024-08-20 16250 13885 2365 2365 44.026 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 570 561 9 9 23.704 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2024-08-26 214 214 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1127 816 311 311 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 907 733 174 174 432.801 ALLSPRING CORE BOND FUND 2024-03-08 2024-08-26 4891 4791 100 100 291.628 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3295 3222 73 73 244.011 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-08 2024-08-26 2325 2230 95 95 398.885 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-08 2024-08-26 3801 3761 40 40 7727.038 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-07-06 2024-08-26 73639 74964 -1325 -1325 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 899 701 198 198 .001 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-08 2024-08-27 30.483 HARBOR MID CAP VALUE 2024-06-11 2024-09-05 814 770 44 44 20. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-05 11123 8160 2963 2963 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-05 1536 1247 289 289 164.148 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-05 1865 1804 61 61 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-05 1205 955 250 250 215.496 PZENA EMERG MKTS VALUE-INST 2024-03-08 2024-10-08 3021 2648 373 373 41.605 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2024-10-08 371 371 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 5157 3672 1485 1485 738.738 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8274 8119 155 155 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 372. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 33855 27279 6576 6576 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 CAPITAL GAIN DIVIDENDS P 11803 44062 889 0 889 0 889 624 0 0 624 0 265 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 16442 NONE 0 NONE 0 1342301 0 0 1342301 0 0 1342301 20135 1322166 66108 66108 889 889 65219 0 65219 0 65219 58382 0 0 0 0 58382 65219 46933 0 0 0 0 0 0 0 58382 46933 0 0 11449 0 0 0 0 0 0 0 0 53770 0 0 0 0 0 0 0 0 X YORK HEALTH FOUNDATION 45 MONUMENT ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 8886 GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 1777 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 NORTH UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 8886 ST PAUL EVANGELICAL LUTHERAN CH 201 SOUTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 8886 ECLA FOR GLOBAL MISSIONS 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 17773 ELCA BOARD OF PENSIONS 800 MARQUETTE AVE MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 8886 55094 14 33742 18 44062 FEDERAL TAX REFUND 1 2866 80670 80670 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 81008 83357 74256W584 PRINCIPAL MIDCAP FUN AT COST 11323 24980 00171A852 AMG RR SM CAP VAL-I AT COST 21033 23997 00770X675 PZENA EMERG MKTS VAL AT COST 20232 22895 317609295 SEAFARER OVERSEAS GR AT COST 29386 30144 413838566 OAKMARK INTL SM CAP- AT COST 12305 15008 461418444 WCM FOCUSED INTL GRO AT COST 38696 44531 464287200 ISHARES CORE S&P 500 AT COST 357459 519804 543069405 LONGLEAF PARTNERS FD AT COST 21298 24260 552746364 MFS EMERGING MKTS DE AT COST 23295 23584 557492485 MADISON MID CAP FUND AT COST 16742 22275 74440Y884 PGIM HIGH YIELD FUND AT COST 30122 30260 89154M702 TOUCHSTONE SANDS EM AT COST 24525 26241 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 23943 25971 258620566 DOUBLELINE TOTAL RET AT COST 45564 44803 46429B267 ISHARES U S TREASURY AT COST 59426 59472 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 41714 43059 94987W794 ALLSPRING CORE BOND AT COST 60362 59833 97717X669 WISDOMTREE U.S. QUAL AT COST 37936 47911 04314H576 ARTISAN INTL SM/MID- AT COST 16461 15399 09252M883 BLACKROCK TOTAL RETU AT COST 80550 77293 411512460 HARBOR MID CAP VALUE AT COST 25559 26045 589619824 MERIDIAN SMALL CAP G AT COST 23038 24495 RETURN OF CAPITAL ADJUSTMENT 217 2024 TRANSACTION POSTED IN 2025 1239 ADJUSTMENT TO INCOME 9 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 2866 0 2023 TRANSACTION POSTED IN 2024 1015 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0