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 236236123 WEAVER-BITTINGER SCHOLARSHIP FD WEAV 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 278147 X 7012 6970 6312 63464 6312 0 13324 13282 3916 2349 1567 0 0 0 0 0 0 0 0 142 90 0 0 0 0 0 0 0 4058 2439 0 1567 11553 11553 15611 2439 0 13120 -2287 10843 0 10870 13656 13656 0 0 0 229674 224511 264491 240544 238167 278147 0 X 240544 238167 240544 238167 240544 238167 240544 -2287 291 238548 381 238167 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-10 6283 5129 1154 1154 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-10 302 255 47 47 179.571 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3198 2910 288 288 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 10.714 NUANCE MID CAP VALUE-Z 2023-07-19 2024-06-11 133 136 -3 -3 352.565 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4386 4690 -304 -304 360.761 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 5433 5253 180 180 468.299 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3100 3113 -13 -13 86.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2607 2021 586 586 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 28.308 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 91 77 14 14 1045.638 WASATCH INTL OPPORTUNIT-INST 2016-07-06 2024-08-20 3377 2970 407 407 4.977 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 64 63 1 1 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 66.15 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 748 728 20 20 16.888 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 161 149 12 12 1583.366 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-17 2024-08-26 15089 16925 -1836 -1836 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 .282 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-10-08 7 6 1 1 7. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4011 2856 1155 1155 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 169.555 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1899 1863 36 36 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 76. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6917 5573 1344 1344 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 6312 151 0 151 0 151 48 0 0 48 0 103 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 3916 NONE 0 NONE 0 276440 0 0 276440 0 0 276440 4147 272293 13615 13615 151 151 13464 0 13464 0 13464 13120 0 0 0 0 13120 13464 11553 0 0 0 0 0 0 0 13120 11553 0 0 1567 0 0 0 0 0 0 0 0 11897 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 11553 11553 14 7012 18 6312 13324 13324 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5959 5764 461418444 WCM FOCUSED INTL GRO AT COST 7767 10096 464287200 ISHARES CORE S&P 500 AT COST 69799 104196 552746364 MFS EMERGING MKTS DE AT COST 4975 4707 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6320 6097 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7534 9550 413838566 OAKMARK INTL SM CAP- AT COST 2296 2971 543069405 LONGLEAF PARTNERS FD AT COST 5362 4667 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4061 4595 256210105 DODGE & COX INCOME F AT COST 17343 17348 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4942 5160 89155T490 TOUCHSTONE MID CAP-R AT COST 4511 5599 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5180 258620566 DOUBLELINE TOTAL RET AT COST 8723 8567 46429B267 ISHARES U S TREASURY AT COST 11145 11145 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8827 9094 94987W794 ALLSPRING CORE BOND AT COST 12167 12056 00171A852 AMG RR SM CAP VAL-I AT COST 4606 4824 04314H576 ARTISAN INTL SM/MID- AT COST 3458 3235 057071813 BAIRD MIDCAP INST AT COST 4606 4571 09252M883 BLACKROCK TOTAL RETU AT COST 16125 15479 411512460 HARBOR MID CAP VALUE AT COST 4606 4693 589619824 MERIDIAN SMALL CAP G AT COST 4606 4897 2024 TRANSACTIONS POSTED IN 2025 263 RETURN OF CAPITAL ADJUSTMENT 116 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 285 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0