2024-06-26T16:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 824922365 ANNIE C MURRAY - GBG HOSPITAL MURR 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-06-26 true true JASON BELOT P00183464 3302555814 2024-06-26 2023 2023-04-26 12:10:37Z X X 514248 X 12546 12334 -241 294221 0 0 228 12533 12334 7394 5915 1479 0 0 0 0 0 4350 0 0 4350 0 0 211 92 0 0 0 0 0 0 0 3190 15145 6007 0 5829 24408 24408 39553 6007 0 30237 -27020 6327 0 8184 4732 4732 0 0 0 485261 462095 509516 493445 466827 514248 0 X 493445 466827 493445 466827 493445 466827 493445 -27020 1000 467425 598 466827 91.15 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-03-17 999 881 118 118 53.76 DODGE & COX INCOME FUND FD 147 2022-11-03 2023-03-17 672 634 38 38 1.183 DOUBLELINE FLEXIBLE INC-R6 2019-04-12 2023-03-17 10 11 -1 -1 491. FIDELITY REAL ESTATE ETF ETF 2020-11-02 2023-03-17 11859 11440 419 419 27.68 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-12 2023-03-17 315 322 -7 -7 1357.837 HARBOR LARGE CAP VALUE-RET 2019-04-12 2023-03-17 25161 20802 4359 4359 87.068 OAKMARK INTL SM CAP-R6 2019-04-12 2023-03-17 1461 1289 172 172 62. INVESCO QQQ TRUST ETF 2020-11-02 2023-03-17 19042 16702 2340 2340 23. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-03-17 1051 935 116 116 11.154 JENSEN QUALITY GROWTH-Y 2022-11-03 2023-03-17 608 582 26 26 478.028 JENSEN QUALITY GROWTH-Y 2019-04-12 2023-03-17 26057 24240 1817 1817 882.01 LAZARD US EQUITY CONCENTRATED 2022-11-03 2023-03-17 13574 12992 582 582 146.986 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-03-17 2146 2775 -629 -629 40.123 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-03-17 457 575 -118 -118 36.081 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-03-17 364 798 -434 -434 17.391 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-03-17 175 385 -210 -210 49.961 TOUCHSTONE SANDS EM GR-R6 2019-04-12 2023-03-17 636 675 -39 -39 8.849 TOUCHSTONE MID CAP-R6 2022-11-03 2023-03-17 373 362 11 11 9.244 TRANSAMERICA SM CAP GROW-I2 2020-11-02 2023-03-17 55 66 -11 -11 265.466 LYRICAL US VALUE EQUITY-INST 2022-11-03 2023-03-17 4627 4866 -239 -239 623.875 LYRICAL US VALUE EQUITY-INST 2021-05-05 2023-03-17 10874 13588 -2714 -2714 141.157 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2023-03-17 397 479 -82 -82 27.526 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2023-03-17 77 93 -16 -16 33.861 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-12 2023-03-17 321 391 -70 -70 24.587 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-04-11 283 238 45 45 498.488 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-03 2023-04-11 4616 4566 50 50 533.018 DOUBLELINE FLEXIBLE INC-R6 2019-04-12 2023-04-11 4504 5160 -656 -656 11.889 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-12 2023-04-11 141 139 2 2 6.448 OAKMARK INTL SM CAP-R6 2019-04-12 2023-04-11 114 95 19 19 5. ISHARES CORE S&P 500 ETF 2019-04-12 2023-04-11 2060 1459 601 601 6. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-04-11 295 244 51 51 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-17 2023-04-11 124 120 4 4 13.733 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-04-11 213 259 -46 -46 629.498 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-04-11 7277 9014 -1737 -1737 4.365 NUANCE MID CAP VALUE-Z 2022-11-03 2023-04-11 55 53 2 2 2036.275 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-04-11 9387 11103 -1716 -1716 72.185 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-04-11 333 395 -62 -62 23.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-17 2023-04-11 216 214 2 2 1804.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-12 2023-04-11 16748 17732 -984 -984 6.517 TOUCHSTONE SANDS EM GR-R6 2019-04-12 2023-04-11 87 88 -1 -1 24.57 TRANSAMERICA SM CAP GROW-I2 2020-11-02 2023-04-11 157 174 -17 -17 45. ISHARES CORE S&P 500 ETF 2019-04-12 2023-08-25 19848 13134 6714 6714 259.182 LSV SMALL CAP FUND-INST 2022-11-03 2023-11-02 4248 4124 124 124 67.369 PZENA EMERG MKTS VALUE-INST 2022-11-03 2023-11-02 799 651 148 148 1590.427 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-03 2023-11-02 14377 14534 -157 -157 115.236 DOUBLELINE FLEXIBLE INC-R6 2022-11-03 2023-11-02 959 953 6 6 1630.775 DOUBLELINE FLEXIBLE INC-R6 2019-04-12 2023-11-02 13568 15519 -1951 -1951 10.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-12 2023-11-02 124 125 -1 -1 209.638 OAKMARK INTL SM CAP-R6 2019-04-12 2023-11-02 3589 3105 484 484 222. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-11 2023-11-02 20213 22109 -1896 -1896 6. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2023-11-02 290 244 46 46 23. ISHARES MSCI EAFE GROWTH ETF 2023-04-11 2023-11-02 1992 2152 -160 -160 139. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-17 2023-11-02 18385 16641 1744 1744 2.009 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-05 2023-11-02 30 38 -8 -8 210.911 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-11-02 2339 3025 -686 -686 244.892 NUANCE MID CAP VALUE-Z 2022-11-03 2023-11-02 2733 2997 -264 -264 449.826 SPYGLASS GROWTH FUND-INST 2021-05-05 2023-11-02 5164 9950 -4786 -4786 556.222 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-11-02 2503 2950 -447 -447 15.794 TOUCHSTONE SANDS EM GR-R6 2019-04-12 2023-11-02 205 213 -8 -8 75.797 TOUCHSTONE MID CAP-R6 2022-11-03 2023-11-02 3470 3101 369 369 548.087 TRANSAMERICA SM CAP GROW-I2 2020-11-02 2023-11-02 3294 3891 -597 -597 183.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2023-11-02 4874 5215 -341 -341 1215.129 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2023-11-02 3293 4119 -826 -826 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 -241 88 0 88 0 88 95 0 0 95 0 7 7 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7394 NONE 0 NONE 0 486429 0 0 486429 0 0 486429 7296 479133 23957 23957 88 88 23869 0 23869 0 23869 30237 0 0 0 0 30237 23869 24408 0 0 0 0 0 0 0 30237 24408 0 0 5829 0 0 0 0 0 0 0 0 18040 0 0 0 0 0 0 0 0 X GETTYSBURG HOSPITAL FOUNDATION 455 S WASHINGTON STREET GETTYSBURG PA 173252516 NONE PC GENERAL SUPPORT 24408 24408 14 12546 18 -241 FEDERAL TAX REFUND 14 228 12533 12533 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14020 13090 461418444 WCM FOCUSED INTL GRO AT COST 13287 18610 464287200 ISHARES CORE S&P 500 AT COST 148209 182455 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5155 5098 936793686 WASATCH INTL OPPORTU AT COST 6341 7087 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5569 4983 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7144 6661 89609H704 TRIBUTARY SMALL COMP AT COST 5053 5408 97717X669 WISDOMTREE U.S. QUAL AT COST 16452 18203 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5089 6871 543069405 LONGLEAF PARTNERS FD AT COST 10870 10126 56170L703 SPYGLASS GROWTH FUND AT COST 13025 10877 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 34755 30718 00769G535 LSV SMALL CAP FUND-I AT COST 5878 6721 00770X675 PZENA EMERG MKTS VAL AT COST 7678 9689 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30983 32369 464288877 ISHARES MSCI EAFE VA AT COST 7928 10160 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9076 9389 89154M702 TOUCHSTONE SANDS EM AT COST 12700 10182 89155T490 TOUCHSTONE MID CAP-R AT COST 8484 10856 258620566 DOUBLELINE TOTAL RET AT COST 16281 17257 46429B267 ISHARES U S TREASURY AT COST 21949 22072 46429B697 ISHARES MSCI USA MIN AT COST 11660 12563 46434V456 ISHARES MSCI INTL QU AT COST 16601 18442 94987W794 ALLSPRING CORE BOND AT COST 27908 29629 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 57 2023 TRANSACTION POSTED IN 2024 540 ROUNDING 1 MISCELLANEOUS FEES OR EXPENSES 3190 0 0 FEDERAL TAX REFUND 228 0 2022 TRANSACTION POSTED IN 2023 1000 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 95 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0