2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236203457 MELLIE I 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 1511489 X 37241 37009 47875 307401 47875 0 3323 88439 84884 18305 14644 3661 0 0 0 0 0 0 0 0 877 490 0 0 0 0 0 0 0 19182 15134 0 3661 61299 61299 80481 15134 0 64960 7958 69750 0 35309 54393 54393 0 0 0 1231482 1219889 1457096 1266791 1274282 1511489 0 X 1266791 1274282 1266791 1274282 1266791 1274282 1266791 7958 1165 1275914 1632 1274282 36. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 19271 14687 4584 4584 106.282 PRINCIPAL MIDCAP FUND-R6 2016-03-07 2024-06-11 4362 2150 2212 2212 30.929 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 205 201 4 4 2605.124 TRANSAMERICA SM CAP GROW-I2 2022-07-06 2024-06-11 17246 16048 1198 1198 481.368 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-06 2024-06-11 14504 13883 621 621 3.78 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-12-08 2024-06-11 184 175 9 9 514.314 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-07-06 2024-06-11 25099 22947 2152 2152 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 767 637 130 130 62.128 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 201 170 31 31 5748.263 WASATCH INTL OPPORTUNIT-INST 2022-07-06 2024-08-20 18567 15865 2702 2702 45.983 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 595 572 23 23 28.155 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 254 248 6 6 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 7325 5304 2021 2021 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 350.733 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3963 3855 108 108 25.371 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 242 226 16 16 8791.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-07-06 2024-08-26 83782 85235 -1453 -1453 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1063 828 235 235 39. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-30 22023 15911 6112 6112 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 1910 1540 370 370 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 2369 1847 522 522 90. PZENA EMERG MKTS VALUE-INST 2023-12-08 2024-10-08 1262 1101 161 161 75.507 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1059 793 266 266 199.67 WCM FOCUSED INTL GROWTH-INS 2022-07-06 2024-10-08 5207 3825 1382 1382 19. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 10886 7752 3134 3134 16.463 TOUCHSTONE SANDS EM GR-R6 2023-12-08 2024-10-08 263 223 40 40 11.563 TOUCHSTONE SANDS EM GR-R6 2022-07-06 2024-10-08 185 156 29 29 1037.983 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11625 11407 218 218 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 908 701 207 207 420. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 38223 30799 7424 7424 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 CAPITAL GAIN DIVIDENDS P 13307 47875 970 0 970 0 970 775 0 0 775 0 195 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 18305 NONE 0 NONE 0 1494590 0 0 1494590 0 0 1494590 22419 1472171 73609 73609 970 970 72639 0 72639 0 72639 64960 0 0 0 0 64960 72639 59693 0 0 0 0 0 0 0 64960 59693 0 0 5267 0 0 0 0 0 0 0 0 67372 0 0 0 0 0 0 0 0 X YORK HEALTH FOUNDATION 45 MONUMENT ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 9887 GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 1977 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 NORTH UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 9887 ST PAUL EVANGELICAL LUTHERAN CH 201 SOUTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 9887 ECLA FOR GLOBAL MISSION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 19774 ECLA BOARD OF PENSIONS 800 MARGUETTE AVE MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 9887 61299 14 37241 18 47875 FEDERAL TAX REFUND 1 3323 88439 88439 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 92779 95368 74256W584 PRINCIPAL MIDCAP FUN AT COST 12607 27811 00171A852 AMG RR SM CAP VAL-I AT COST 23396 26720 00770X675 PZENA EMERG MKTS VAL AT COST 21797 24667 317609295 SEAFARER OVERSEAS GR AT COST 31847 32806 413838566 OAKMARK INTL SM CAP- AT COST 13292 16259 461418444 WCM FOCUSED INTL GRO AT COST 43947 50572 464287200 ISHARES CORE S&P 500 AT COST 396248 575729 543069405 LONGLEAF PARTNERS FD AT COST 22606 25954 552746364 MFS EMERGING MKTS DE AT COST 25955 26264 557492485 MADISON MID CAP FUND AT COST 19414 25829 74440Y884 PGIM HIGH YIELD FUND AT COST 33375 33519 89154M702 TOUCHSTONE SANDS EM AT COST 26635 28539 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 26812 29094 258620566 DOUBLELINE TOTAL RET AT COST 48274 47589 46429B267 ISHARES U S TREASURY AT COST 62539 62621 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 47732 49221 94987W794 ALLSPRING CORE BOND AT COST 66871 66275 97717X669 WISDOMTREE U.S. QUAL AT COST 41948 53009 04314H576 ARTISAN INTL SM/MID- AT COST 18709 17502 09252M883 BLACKROCK TOTAL RETU AT COST 88144 84605 411512460 HARBOR MID CAP VALUE AT COST 29313 29871 589619824 MERIDIAN SMALL CAP G AT COST 25649 27272 RETURN OF CAPITAL ADJUSTMENT 232 2024 TRANSACTIONS POSTED IN 2025 1391 ROUNDING 9 FEDERAL TAX REFUND 3323 0 2023 TRANSACTIONS POSTED IN 2024 1165 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0