2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237792020 PRYOR E & ARLENE R NEUBER CHARITABLE NEUB 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 398029 X 9903 9841 7745 93069 7745 0 17648 17586 5567 3340 2227 0 0 0 0 0 0 0 0 215 131 0 0 0 0 0 0 0 5782 3471 0 2227 16528 16528 22310 3471 0 18755 -4662 14115 0 9894 12662 12662 0 0 0 344560 337109 385367 354454 349771 398029 0 X 354454 349771 354454 349771 354454 349771 354454 -4662 403 350195 424 349771 256.572 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4570 4168 402 402 4. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 2141 1800 341 341 523.424 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6511 6917 -406 -406 466.429 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 7024 6789 235 235 689.833 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4567 4773 -206 -206 127.73 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3849 3703 146 146 82.154 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 265 224 41 41 1437.343 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 4643 4874 -231 -231 10.463 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 136 132 4 4 6.804 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 61 60 1 1 4. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 2254 1800 454 454 85.462 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 966 939 27 27 209.384 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1995 1857 138 138 2132.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 20319 23586 -3267 -3267 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 11. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 6302 4805 1497 1497 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 248.11 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2779 2727 52 52 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 578 446 132 132 115. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 10466 8433 2033 2033 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-12-04 9133 6508 2625 2625 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-12-04 681 509 172 172 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 CAPITAL GAIN DIVIDENDS P 3485 7745 196 0 196 0 196 70 0 0 70 0 126 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 2 5567 NONE 0 NONE 0 398500 0 0 398500 0 0 398500 5978 392522 19626 19626 196 196 19430 0 19430 0 19430 18755 0 0 0 0 18755 19430 16527 0 0 0 0 0 0 0 18755 16527 0 0 2228 0 0 0 0 0 0 0 0 17202 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL SCHOOL OF NURSING 555 N DUKE STREET LANCASTER PA 17603 NONE PC FOR THE BENEFIT OF THE 2755 PEIRCE JUNIOR COLLEGE EDUCATION FUND 1420 PINE STREET PHILADELPHIA PA 191024603 NONE PC GENERAL USE OF THE 2755 CONESTOGA VALLEY EDUCATION FDN 2110 HORSESHOE RD LANCASTER PA 17601 NONE PC GENERAL USE OF THE 2755 AMISH PAROCHIAL SCHOOL 932 HARTMAN STATION RD LANCASTER PA 17601 NONE PC GENERAL USE OF THE 2755 THADDEUS STEVENS FOUNDATION 740 EAST END AVENUE LANCASTER PA 17602 NONE PC GENERAL USE OF THE 2754 DOLLARS FOR SCHOLARS OF LANCASTER PO BOX 1601 LANCASTER PA 17608 NONE PC SCHOLARSHIP PROGRAM 2754 16528 14 9903 18 7745 17648 17648 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10503 8631 461418444 WCM FOCUSED INTL GRO AT COST 11253 14197 464287200 ISHARES CORE S&P 500 AT COST 105191 149525 552746364 MFS EMERGING MKTS DE AT COST 7362 6980 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 9396 9061 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11012 13920 413838566 OAKMARK INTL SM CAP- AT COST 3435 4267 543069405 LONGLEAF PARTNERS FD AT COST 7996 6908 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6085 6928 256210105 DODGE & COX INCOME F AT COST 25695 25781 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9521 7510 89155T490 TOUCHSTONE MID CAP-R AT COST 6453 8010 25434V807 DIMENSIONAL INTERNAT AT COST 7061 7664 258620566 DOUBLELINE TOTAL RET AT COST 12777 12622 46429B267 ISHARES U S TREASURY AT COST 16485 16546 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 12520 13029 94987W794 ALLSPRING CORE BOND AT COST 18049 17917 00171A852 AMG RR SM CAP VAL-I AT COST 6837 7160 04314H576 ARTISAN INTL SM/MID- AT COST 4893 4577 057071813 BAIRD MIDCAP INST AT COST 6837 6785 09252M883 BLACKROCK TOTAL RETU AT COST 24074 23113 411512460 HARBOR MID CAP VALUE AT COST 6837 6967 589619824 MERIDIAN SMALL CAP G AT COST 6837 7269 RETURN OF CAPITAL ADJUSTMENT 55 2024 TRANSACTIONS POSTED IN 2025 363 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 403 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0