2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236266140 MILDRED D DUNN DUNN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 81822 X 2027 1995 2410 63938 2410 0 4437 4405 1765 1412 353 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 1778 1425 0 353 3762 3762 5540 1425 0 4115 -1103 2980 0 3009 5945 5945 0 0 0 69546 65501 75877 72555 71446 81822 0 X 72555 71446 72555 71446 72555 71446 72555 -1103 159 71611 165 71446 73. FIDELITY REAL ESTATE ETF ETF 2020-08-03 2023-03-09 1859 1740 119 119 190.004 HARBOR LARGE CAP VALUE-RET 2019-10-16 2023-03-09 3602 3050 552 552 12. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-09 3556 3229 327 327 13.046 WCM FOCUSED INTL GROWTH-INS 2018-12-17 2023-03-09 269 181 88 88 90. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-03-09 4382 3586 796 796 104. ISHARES CORE MSCI EMERGING MARKETS 2022-10-06 2023-03-09 4940 4684 256 256 80. ISHARES CORE MSCI DEV MKTS ETF 2022-10-06 2023-03-09 4736 4006 730 730 72.973 JENSEN QUALITY GROWTH-Y 2019-10-16 2023-03-09 3929 3783 146 146 130.008 LAZARD US CONCENTRATED-INST 2022-10-06 2023-03-09 2013 1974 39 39 10.166 SPYGLASS GROWTH FUND-INST 2022-10-06 2023-03-09 104 104 5.101 TOUCHSTONE MID CAP-R6 2022-10-06 2023-03-09 224 212 12 12 127.029 LYRICAL US VALUE EQUITY-INST 2022-10-06 2023-03-09 2378 2318 60 60 253.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-17 2023-03-09 2377 2819 -442 -442 294.069 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-17 2023-03-21 2700 2853 -153 -153 33.87 LSV SMALL CAP FUND-INST 2022-10-06 2023-09-27 558 540 18 18 13.618 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-27 165 151 14 14 332.928 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-06 2023-09-27 3006 3072 -66 -66 55.587 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-27 660 692 -32 -32 23.934 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-09-27 201 202 -1 -1 340. DOUBLELINE FLEXIBLE INC-R6 2019-10-16 2023-09-27 2859 3293 -434 -434 7.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2023-09-27 85 83 2 2 34.297 OAKMARK INTL SM CAP-R6 2023-03-09 2023-09-27 601 597 4 4 6. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-27 2557 2390 167 167 1. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-09-27 49 40 9 9 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-09-27 2874 2633 241 241 3.074 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-09-27 46 46 128.775 MFS EMERGING MKTS DEBT FD-R6 2018-12-17 2023-09-27 1436 1776 -340 -340 40.385 NUANCE MID CAP VALUE-Z 2022-10-06 2023-09-27 455 489 -34 -34 67.288 SPYGLASS GROWTH FUND-INST 2022-10-06 2023-09-27 781 687 94 94 424.803 PGIM HIGH YIELD FUND CLASS R6 2018-12-17 2023-09-27 1920 2234 -314 -314 2.437 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2023-09-27 32 32 10.506 TOUCHSTONE MID CAP-R6 2022-10-06 2023-09-27 490 436 54 54 80.465 TRANSAMERICA SM CAP GROW-I2 2020-08-03 2023-09-27 509 590 -81 -81 27.299 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-12 2023-09-27 744 778 -34 -34 189.891 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2023-09-27 520 545 -25 -25 4.536 LSV SMALL CAP FUND-INST 2022-10-06 2023-10-18 74 69 5 5 7.312 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-18 87 81 6 6 19.501 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-18 227 243 -16 -16 14.542 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-27 2023-10-18 120 122 -2 -2 7.28 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2023-10-18 83 84 -1 -1 2.99 OAKMARK INTL SM CAP-R6 2023-03-09 2023-10-18 51 52 -1 -1 1.819 WCM FOCUSED INTL GROWTH-INS 2023-09-27 2023-10-18 37 37 9.838 WCM FOCUSED INTL GROWTH-INS 2018-12-17 2023-10-18 198 137 61 61 5. ISHARES CORE S&P 500 ETF 2023-03-09 2023-10-18 2170 1991 179 179 1. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-10-18 48 40 8 8 8. ISHARES U S TREASURY BOND ETF 2023-09-27 2023-10-18 173 176 -3 -3 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-27 2023-10-18 147 145 2 2 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-27 2023-10-18 201 200 1 1 3.847 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-10-18 56 58 -2 -2 2.593 MFS EMERGING MKTS DEBT FD-R6 2018-12-17 2023-10-18 28 35 -7 -7 6.298 NUANCE MID CAP VALUE-Z 2022-10-06 2023-10-18 70 75 -5 -5 11.435 SPYGLASS GROWTH FUND-INST 2022-10-06 2023-10-18 131 117 14 14 8.459 PGIM HIGH YIELD FUND CLASS R6 2018-12-17 2023-10-18 38 44 -6 -6 9.418 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2023-10-18 123 122 1 1 2.372 TOUCHSTONE MID CAP-R6 2022-10-06 2023-10-18 109 98 11 11 9.542 TRANSAMERICA SM CAP GROW-I2 2020-08-03 2023-10-18 58 70 -12 -12 1.984 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-16 2023-10-18 53 56 -3 -3 15.851 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2023-10-18 42 45 -3 -3 20.954 ALLSPRING CORE BOND FUND 2023-09-27 2023-10-18 217 222 -5 -5 20.259 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-17 2023-10-18 174 224 -50 -50 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-27 2023-10-18 193 189 4 4 29. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-11-14 1434 1156 278 278 1.262 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-09 2023-11-14 20 19 1 1 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 2410 41 0 41 0 41 0 0 0 0 41 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1765 NONE 0 NONE 0 78609 0 0 78609 0 0 78609 1179 77430 3872 3872 41 41 3831 0 3831 0 3831 4115 0 0 0 0 4115 3831 3761 0 0 0 0 0 0 0 4115 3761 0 0 354 0 0 0 0 0 0 0 0 3477 0 0 0 0 0 0 0 0 X GETTYSBURG HOSPITAL FOUNDATION 455 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL USE AND PURPOSES 1881 FLOHR'S EVANG LUTHERAN CHURCH 595 FLOHRS CHURCH RD BOX 32 MCKNIGHTSTOWN PA 17343 NONE PC GENERAL USE AND PURPOSES 1881 3762 14 2027 18 2410 4437 4437 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 1750 1930 461418444 WCM FOCUSED INTL GRO AT COST 1903 3118 464287200 ISHARES CORE S&P 500 AT COST 20301 26747 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 789 774 936793686 WASATCH INTL OPPORTU AT COST 945 1043 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 799 748 89355J656 TRANSAMERICA SM CAP AT COST 1033 933 89609H704 TRIBUTARY SMALL COMP AT COST 723 769 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 879 981 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 5027 4689 00769G535 LSV SMALL CAP FUND-I AT COST 804 963 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 4796 4943 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1313 1388 56170L703 SPYGLASS GROWTH FUND AT COST 1063 1514 89155T490 TOUCHSTONE MID CAP-R AT COST 1245 1574 90386H404 LYRICAL US VALUE EQU 00770X675 PZENA EMERG MKTS VAL AT COST 1302 1428 25434V807 DIMENSIONAL INTERNAT AT COST 1438 1512 258620566 DOUBLELINE TOTAL RET AT COST 2514 2640 46429B267 ISHARES U S TREASURY AT COST 3219 3364 46429B697 ISHARES MSCI USA MIN AT COST 1742 1873 46434V456 ISHARES MSCI INTL QU AT COST 2428 2742 543069405 LONGLEAF PARTNERS FD AT COST 1419 1503 89154M702 TOUCHSTONE SANDS EM AT COST 1374 1484 94987W794 ALLSPRING CORE BOND AT COST 4299 4546 97717X669 WISDOMTREE U.S. QUAL AT COST 2396 2671 WASH SALES ADJUSTMENT 51 2023 TRANSACTIONS POSTED IN 2024 98 RETURN OF CAPITAL ADJUSTMENT 11 ROUNDING 5 2022 TRANSACTIONS POSTED IN 2023 159 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0