2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256564836 ERNEST D SCHWARTZ TRUST UW SCHW 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 951738 X 23517 23368 24919 228905 24919 0 48436 48287 13156 10525 2631 0 0 0 0 0 0 0 0 476 312 0 0 0 0 0 0 0 13632 10837 0 2631 40076 40076 53708 10837 0 42707 -5272 37450 0 23236 34740 34740 0 0 0 794588 777452 916998 817824 812192 951738 0 X 817824 812192 817824 812192 817824 812192 817824 -5272 937 813489 1297 812192 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-14 8913 7376 1537 1537 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-14 151 127 24 24 622.596 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 11088 10077 1011 1011 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2677 2169 508 508 82.507 NUANCE MID CAP VALUE-Z 2023-08-16 2024-06-11 1026 991 35 35 1205.229 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 14993 15979 -986 -986 1173.672 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 17676 14767 2909 2909 19.203 TRANSAMERICA SM CAP GROW-I2 2023-11-15 2024-06-11 127 122 5 5 1652.121 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 10937 10964 -27 -27 .736 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-15 2024-06-11 22 20 2 2 305.303 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2024-06-11 9199 8149 1050 1050 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 45.875 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 148 125 23 23 3646.313 WASATCH INTL OPPORTUNIT-INST 2018-10-23 2024-08-20 11778 11003 775 775 26.713 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 346 337 9 9 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3944 3037 907 907 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 280.057 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3165 3078 87 87 20.33 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 194 180 14 14 5637.551 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-23 2024-08-26 53726 58165 -4439 -4439 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 29.719 AMG RR SM CAP VAL-I 2024-06-11 2024-08-27 481 459 22 22 8.682 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-27 164 161 3 3 18. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-27 684 588 96 96 35.901 HARBOR MID CAP VALUE 2024-06-11 2024-08-27 978 907 71 71 6.787 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-27 142 120 22 22 7.523 OAKMARK INTL SM CAP-R6 2022-06-23 2024-08-27 158 112 46 46 12.695 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-27 335 257 78 78 127.454 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-27 3361 2285 1076 1076 35. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-27 19710 14616 5094 5094 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-27 1534 1247 287 287 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-27 1393 1225 168 168 42.539 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-27 573 545 28 28 7.235 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-08-27 110 123 -13 -13 18.587 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-27 1053 837 216 216 68.153 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-27 769 749 20 20 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-27 2035 1592 443 443 19.142 PZENA EMERG MKTS VALUE-INST 2023-11-15 2024-10-08 268 237 31 31 43.751 PZENA EMERG MKTS VALUE-INST 2024-08-27 2024-10-08 613 574 39 39 176.624 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 1574 1593 -19 -19 58.258 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 519 514 5 5 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2865 2040 825 825 570.46 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6389 6269 120 120 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 262. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 23844 19213 4631 4631 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 24919 521 0 521 0 521 136 0 0 136 0 385 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 13156 NONE 0 NONE 0 941620 0 0 941620 0 0 941620 14124 927496 46375 46375 521 521 45854 0 45854 0 45854 42707 0 0 0 0 42707 45854 33034 0 0 0 0 0 0 0 42707 33034 0 0 9673 0 0 0 0 0 0 0 0 36181 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 20038 GETTYSBURG SEMINARY 61 W CONFEDERATE AVENUE GETTYSBURG PA 173251742 NONE PC GENERAL SUPPORT 20038 40076 14 23517 18 24919 48436 48436 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 22067 21516 461418444 WCM FOCUSED INTL GRO AT COST 22117 31398 464287200 ISHARES CORE S&P 500 AT COST 243806 362038 552746364 MFS EMERGING MKTS DE AT COST 17278 16477 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 21908 21097 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 26394 33343 413838566 OAKMARK INTL SM CAP- AT COST 7824 10058 543069405 LONGLEAF PARTNERS FD AT COST 20113 17579 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14489 16370 256210105 DODGE & COX INCOME F AT COST 58634 58862 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16840 17982 89155T490 TOUCHSTONE MID CAP-R AT COST 14957 18538 25434V807 DIMENSIONAL INTERNAT AT COST 16280 17669 258620566 DOUBLELINE TOTAL RET AT COST 30015 29831 46429B267 ISHARES U S TREASURY AT COST 41999 42053 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 29057 29993 94987W794 ALLSPRING CORE BOND AT COST 42049 41715 00171A852 AMG RR SM CAP VAL-I AT COST 15780 16526 04314H576 ARTISAN INTL SM/MID- AT COST 11727 10971 057071813 BAIRD MIDCAP INST AT COST 16256 16132 09252M883 BLACKROCK TOTAL RETU AT COST 56836 54538 411512460 HARBOR MID CAP VALUE AT COST 15332 15624 589619824 MERIDIAN SMALL CAP G AT COST 15694 16688 2024 TRANSACTIONS POSTED IN 2025 867 ROUNDING 11 RETURN OF CAPITAL ADJUSTMENT 419 2023 TRANSACTIONS POSTED IN 2024 937 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0