2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256500388 R M HOFFMAN FAMILY MEMORIAL TRUST HOFF 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 4525803 X 106169 104549 -33149 2718569 0 0 73020 104549 51024 48473 2551 0 0 0 0 0 0 0 0 1294 976 0 0 0 0 0 0 0 52318 49449 0 2551 219529 219529 271847 49449 0 222080 -198827 55100 0 -5 -6 -6 161377 110832 110832 0 0 0 4159339 4013564 4414977 4320711 4124390 4525803 0 X 4320711 4124390 4320711 4124390 4320711 4124390 4320711 -198827 8817 4130701 6311 4124390 357. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 9328 8245 1083 1083 3873. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2023-03-06 101200 90241 10959 10959 796.731 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 15616 14971 645 645 1093.467 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 21432 20218 1214 1214 9960.643 HARBOR LARGE CAP VALUE-RET 2019-04-22 2023-03-06 195229 163872 31357 31357 509. INVESCO QQQ TRUST ETF 2020-09-22 2023-03-06 153773 137509 16264 16264 231.036 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 12725 12548 177 177 3886.206 JENSEN QUALITY GROWTH-Y 2019-04-22 2023-03-06 214052 197459 16593 16593 105.913 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1683 1575 108 108 7258.591 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 115339 129566 -14227 -14227 646.849 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 12639 11844 795 795 608.855 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 11897 10984 913 913 6487.567 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 126767 130460 -3693 -3693 8102.377 DOUBLELINE FLEXIBLE INC-R6 2019-04-22 2023-03-21 68303 78512 -10209 -10209 5613.206 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-03-21 63878 81239 -17361 -17361 16935.744 PGIM HIGH YIELD FUND CLASS R6 2019-04-22 2023-03-21 76888 92355 -15467 -15467 565.536 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 5192 5203 -11 -11 14437.438 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-22 2023-03-21 132536 140138 -7602 -7602 1107.579 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 17533 18397 -864 -864 2742.325 OAKMARK INTL SM CAP-R6 2019-04-22 2023-04-19 49472 41245 8227 8227 607.145 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 7711 8336 -625 -625 971.448 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 10006 21197 -11191 -11191 3409.016 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-04-19 21681 23795 -2114 -2114 377.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-04-19 10177 10599 -422 -422 12380.729 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2023-04-19 36152 43430 -7278 -7278 78272. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 78272 78272 17090.1 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 156204 161872 -5668 -5668 324.24 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2724 2814 -90 -90 10411.568 DOUBLELINE FLEXIBLE INC-R6 2019-04-22 2023-05-25 87457 99588 -12131 -12131 1880. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 182249 184504 -2255 -2255 1739.844 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-05-25 19695 24915 -5220 -5220 4418.426 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-05-25 20104 23462 -3358 -3358 141.355 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 2324 2348 -24 -24 920.546 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 11037 9666 1371 1371 256.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 3058 3811 -753 -753 6.603 OAKMARK INTL SM CAP-R6 2019-04-22 2023-07-06 119 99 20 20 1060.635 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 23132 19844 3288 3288 163. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 71682 71289 393 393 147. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 6980 6226 754 754 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 9032 8297 735 735 1141.893 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 17734 21148 -3414 -3414 1102.327 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 12919 24053 -11134 -11134 370.897 TOUCHSTONE SANDS EM GR-R6 2021-12-06 2023-07-06 5070 7351 -2281 -2281 193.782 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 9238 8726 512 512 104.71 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-07-06 675 731 -56 -56 69.118 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-07-06 1935 1943 -8 -8 84.255 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-11 1420 1399 21 21 180.072 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 2236 1891 345 345 101.249 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-11 1237 1277 -40 -40 68.091 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 826 1013 -187 -187 109. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-11 49064 47293 1771 1771 96. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 4766 4066 700 700 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 6741 5979 762 762 97. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-11 3378 3494 -116 -116 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-11 383 396 -13 -13 280.124 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-11 3476 6112 -2636 -2636 129.091 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-09-11 594 685 -91 -91 38.004 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-11 1847 1711 136 136 196.306 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-09-11 1300 1370 -70 -70 4.219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-09-11 119 119 114.312 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2023-09-11 329 388 -59 -59 662.051 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 10811 10997 -186 -186 142.443 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1725 1496 229 229 299.858 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 3571 3781 -210 -210 30.537 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 258 269 -11 -11 143.126 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1209 1262 -53 -53 173.967 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2055 2589 -534 -534 5.039 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 89 92 -3 -3 21.81 OAKMARK INTL SM CAP-R6 2019-04-22 2023-09-26 384 328 56 56 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 113. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2489 2596 -107 -107 1094. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 143431 133485 9946 9946 22.629 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 343 419 -76 -76 11.998 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 182 222 -40 -40 25.285 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-09-26 283 362 -79 -79 17.307 MFS EMERGING MKTS DEBT FD-R6 2019-04-22 2023-09-26 194 248 -54 -54 1507.32 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 17123 20696 -3573 -3573 233.536 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2653 3206 -553 -553 1540.412 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 17576 33612 -16036 -16036 143.289 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-09-26 649 761 -112 -112 80.366 TOUCHSTONE SANDS EM GR-R6 2021-12-06 2023-09-26 1050 1463 -413 -413 447.539 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 20811 20153 658 658 1513.668 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-09-26 9476 10565 -1089 -1089 767.782 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-09-26 20792 21582 -790 -790 81.734 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 868 898 -30 -30 146.211 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1553 1607 -54 -54 57.755 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-22 2023-09-26 1198 1198 1198 1692. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 83648 71661 11987 11987 19.786 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 309 366 -57 -57 122.797 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-14 2309 2040 269 269 8.729 OAKMARK INTL SM CAP-R6 2019-04-22 2023-12-14 166 131 35 35 274.952 WCM FOCUSED INTL GROWTH-INS 2023-09-11 2023-12-14 6195 5870 325 325 94. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 44380 40784 3596 3596 150. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 5557 5403 154 154 149.755 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-14 1882 2141 -259 -259 833.383 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-14 11967 17711 -5744 -5744 50.557 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-14 2646 2277 369 369 23.763 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-12-14 699 668 31 31 355.8 WASATCH INTL OPPORTUNIT-INST 2019-04-22 2023-12-14 1085 1206 -121 -121 60. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 4186 3821 365 365 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 CAPITAL GAIN DIVIDENDS P 7842 -33149 766 0 766 0 766 638 0 0 638 0 128 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 11 51024 NONE 0 NONE 0 4311219 0 0 4311219 0 0 4311219 64668 4246551 212328 212328 766 766 211562 0 211562 0 211562 222080 0 0 0 0 222080 211562 219529 0 0 0 0 0 0 0 222080 219529 0 0 2551 0 0 0 0 0 0 0 0 209011 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 27441 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE ST GETTYSBURG PA 173252373 NONE PC GENERAL SUPPORT 16465 YWCA OF GETTYSBURG 909 FAIRFIELD RD GETTYSBURG PA 173257244 NONE PC GENERAL SUPPORT 27441 UNITED WAY OF ADAMS CO 123 BUFORD AVE GETTYSBURG PA 173250545 NONE PC GENERAL SUPPORT 16465 HART(THE ADAMS-HANOVER AREA SHELTERED WORK SHOP) 450 E GOLDEN LANE NEW OXFORD PA 173500397 NONE PC GENERAL SUPPORT 21953 GETTYSBURG HOSPITAL FOUNDATION 455 S WASHINGTON STREET SUITE 11 GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 21953 ORDER OF EASTERN STAR 145 WOODCREST DRIVE GETTYSBURG PA 173257663 NONE PC GENERAL SUPPORT 5488 DWIGHT D EISENHOWER SOCIETY PO BOX 4772 GETTYSBURG PA 173254772 NONE PC GENERAL SUPPORT 16465 EASTER SEAL WESTERN & CENTRAL PENNSYLVANIA SIX PARWAY CENTER STE 150 PITTSBURGH PA 152203508 NONE PC GENERAL SUPPORT 10976 SHRINERS HOSP FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 27441 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 27441 219529 106169 18 -33149 73020 73020 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 110783 114664 461418444 WCM FOCUSED INTL GRO AT COST 131623 179650 464287200 ISHARES CORE S&P 500 AT COST 1247661 1544655 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 49164 45449 936793686 WASATCH INTL OPPORTU AT COST 57767 58788 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 47981 45103 89355J656 TRANSAMERICA SM CAP AT COST 56634 54703 89609H704 TRIBUTARY SMALL COMP AT COST 41955 44660 97717X669 WISDOMTREE U.S. QUAL AT COST 141383 156022 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 42567 57034 543069405 LONGLEAF PARTNERS FD AT COST 94571 86837 56170L703 SPYGLASS GROWTH FUND AT COST 73446 80223 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 301662 270957 00769G535 LSV SMALL CAP FUND-I AT COST 49154 55085 00770X675 PZENA EMERG MKTS VAL AT COST 76918 88338 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 282130 289219 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 82567 79004 89154M702 TOUCHSTONE SANDS EM AT COST 89296 91022 89155T490 TOUCHSTONE MID CAP-R AT COST 77272 90376 25434V807 DIMENSIONAL INTERNAT AT COST 85064 89370 258620566 DOUBLELINE TOTAL RET AT COST 156028 156654 46429B267 ISHARES U S TREASURY AT COST 199689 200517 46429B697 ISHARES MSCI USA MIN AT COST 104450 111115 46434V456 ISHARES MSCI INTL QU AT COST 150036 157001 94987W794 ALLSPRING CORE BOND AT COST 263763 268531 RETURN OF CAPITAL ADJUSTMENT 1620 2023 TRANSACTIONS POSTED IN 2024 4691 2022 TRANSACTIONS POSTED IN 2023 8693 ROUNDING/COST ADJUSTMENT 124 FEDERAL ESTIMATES - PRINCIPAL 318 0 0 FOREIGN TAXES ON QUALIFIED FOR 709 709 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0