2025-02-10T14:01:11-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 256887418 CLARENCE & EDNA RECK CLAR 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2025-02-04 true true JASON BELOT P00183464 3302555814 2025-02-04 2023 2025-03-06 01:10:19Z X 1394051 X 26995 26847 50045 400470 50045 0 77040 76892 18872 15098 3774 0 0 0 0 0 12671 0 0 12671 0 0 871 289 0 0 0 0 0 0 0 32414 15387 0 16445 58313 58313 90727 15387 0 74758 -13687 61505 0 -258 -332 -332 19363 17250 17250 0 0 0 1098243 1086112 1377133 1117348 1103030 1394051 0 X 1117348 1103030 1117348 1103030 1117348 1103030 1117348 -13687 612 1104273 1243 1103030 154. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2024-01-23 19108 13020 6088 6088 2107.891 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-23 26096 28371 -2275 -2275 2020.582 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-23 29703 33681 -3978 -3978 613.041 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-23 31841 27605 4236 4236 530.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-20 2024-01-23 15450 15662 -212 -212 21. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-01 11501 8568 2933 2933 502.502 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1623 1372 251 251 6451.24 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 20838 19317 1521 1521 248.399 DODGE & COX INCOME FUND FD 147 2019-12-20 2024-08-26 3217 3480 -263 -263 26.952 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 243 238 5 5 404.674 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4573 4447 126 126 849.84 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-10 2024-08-26 8099 7463 636 636 3887.305 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 37046 42177 -5131 -5131 1.549 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 16 16 614.365 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 5474 5419 55 55 400.269 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4483 4399 84 84 84.552 LSV SMALL CAP FUND-INST 2024-01-23 2024-10-25 1618 1502 116 116 63. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-25 2331 2088 243 243 23.365 OAKMARK INTL SM CAP-R6 2019-05-29 2024-10-25 477 326 151 151 103.066 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-10-25 5622 4558 1064 1064 281.793 WCM FOCUSED INTL GROWTH-INS 2022-10-17 2024-10-25 7267 4996 2271 2271 157. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 92083 64053 28030 28030 40. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 3672 2933 739 739 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-25 2228 2017 211 211 152.047 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-25 2565 2816 -251 -251 148.043 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-10-25 3951 3371 580 580 88.65 PGIM JENN M/C GROW-R6 2024-01-23 2024-10-25 2072 1897 175 175 110.261 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2024-10-25 1731 1459 272 272 113.64 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-10-25 2768 2492 276 276 102. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 8553 6496 2057 2057 30.126 LSV SMALL CAP FUND-INST 2024-01-23 2024-11-05 591 535 56 56 11.233 PZENA EMERG MKTS VALUE-INST 2024-01-23 2024-11-05 153 130 23 23 62.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-11-05 857 659 198 198 48.157 ARTISAN INTL SM/MID-INST 2024-08-20 2024-11-05 874 896 -22 -22 23. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-11-05 856 752 104 104 28.425 OAKMARK INTL SM CAP-R6 2019-05-29 2024-11-05 570 397 173 173 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-05 4627 3264 1363 1363 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 181 147 34 34 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-11-05 591 540 51 51 9.189 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-11-05 154 170 -16 -16 23.043 PGIM JENN M/C GROW-R6 2024-01-23 2024-11-05 545 493 52 52 23.395 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-11-05 578 513 65 65 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 413 318 95 95 346. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 31489 25372 6117 6117 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 CAPITAL GAIN DIVIDENDS P 1742 50045 855 0 855 0 855 403 0 0 403 0 452 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 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 4 18872 NONE 0 NONE 0 1341316 0 0 1341316 0 0 1341316 20120 1321196 66060 66060 855 855 65205 0 65205 0 65205 74758 0 0 0 0 74758 65205 54837 0 0 0 0 0 0 0 74758 54837 0 0 19921 0 0 0 0 0 0 0 0 45284 0 0 0 0 0 0 0 0 X UPMC HANOVER 300 HIGHLAND AVE HANOVER PA 173312297 NONE PC GENERAL SUPPORT 7581 COMMUNITY LIFETEAM INC 409 S 2ND STREET HARRISBURG PA 17105 NONE PC GENERAL PURPOSE 6636 REDEEMERS CHURCH OF CHRIST 107 E KING ST LITTLESTOWN PA 173401613 NONE PC GENERAL SUPPORT 20409 GETTYSBURG HOSPITAL FOUNDATION 147 GETTYS ST GETTYSBURG PA 173252534 NONE PC GENERAL SUPPORT 7581 BOROUGH OF LITTLESTOWN 41 SOUTH COLUMBUS AVENUE LITTLESTOWN PA 17340 NONE GOV GENERAL SUPPORT 7581 ALPHA FIRE COMPANY 1 INC 40 E KING ST LITTLESTOWN PA 173401612 NONE PC GENERAL SUPPORT 8525 58313 14 26995 18 50045 77040 77040 false false false false false false false false false false 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 26979 26116 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 40685 54330 317609295 SEAFARER OVERSEAS GR AT COST 36464 39809 413838566 OAKMARK INTL SM CAP- AT COST 13881 20348 461418444 WCM FOCUSED INTL GRO AT COST 37749 58691 464287200 ISHARES CORE S&P 500 AT COST 351279 560295 543069405 LONGLEAF PARTNERS FD AT COST 30395 28033 552746364 MFS EMERGING MKTS DE AT COST 22109 20967 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 86789 84456 464287887 ISHARES S&P SMALL CA 00769G535 LSV SMALL CAP FUND-I AT COST 22504 28123 00770X675 PZENA EMERG MKTS VAL AT COST 22271 27616 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23223 27907 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 25172 28282 258620566 DOUBLELINE TOTAL RET AT COST 34606 34916 46429B267 ISHARES U S TREASURY AT COST 52173 52360 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 41947 46378 94987W794 ALLSPRING CORE BOND AT COST 55257 56086 04314H576 ARTISAN INTL SM/MID- AT COST 21495 21334 09252M883 BLACKROCK TOTAL RETU AT COST 44680 43887 42588P809 HENNESSY FOCUS FUND AT COST 21580 27417 674375878 OBERWEIS SMALL CAP O AT COST 22767 27966 74441C881 PGIM JENN M/C GROW-R AT COST 26361 31350 89155H389 TOUCHSTONE MIDCAP VA AT COST 25746 30466 LEGAL FEES - PRINCIPAL (ALLOCA 11541 11541 LEGAL FEES - INCOME (ALLOCABLE 1130 1130 RETURN OF CAPITAL ADJUSTMENT 264 2023 TRANSACTION POSTED IN 2024 873 COST BASIS ADJUSTMENT 106 2022 TRANSACTION POSTED IN 2023 612 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 403 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0