2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 824922365 ANNIE C MURRAY - GBG HOSPITAL MURR 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 547577 X 13465 13380 18109 152469 18109 0 109 31683 31489 7971 6377 1594 0 0 0 0 0 0 0 0 282 201 0 0 0 0 0 0 0 8253 6578 0 1594 18040 18040 26293 6578 0 19634 5390 24911 0 4732 22067 22067 0 0 0 462095 449978 525510 466827 472045 547577 0 X 466827 472045 466827 472045 466827 472045 466827 5390 553 472770 725 472045 370.694 LSV SMALL CAP FUND-INST 2022-11-03 2024-07-30 7392 5878 1514 1514 11.316 OAKMARK INTL SM CAP-R6 2019-04-12 2024-07-30 227 168 59 59 39. ISHARES CORE S&P 500 ETF 2019-04-12 2024-07-30 21414 14383 7031 7031 195. ISHARES MSCI EAFE VALUE ETF 2022-11-03 2024-07-30 10645 7928 2717 2717 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-07-30 346 290 56 56 742.186 NUANCE MID CAP VALUE-Z 2022-11-03 2024-07-30 9700 9076 624 624 748.059 SPYGLASS GROWTH FUND-INST 2021-05-05 2024-07-30 10854 13025 -2171 -2171 15.107 TOUCHSTONE MID CAP-R6 2022-11-03 2024-07-30 859 618 241 241 1006.126 TRANSAMERICA SM CAP GROW-I2 2020-11-02 2024-07-30 7093 7144 -51 -51 181.604 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2024-07-30 6027 5053 974 974 90.252 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2024-07-30 287 306 -19 -19 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-02 2024-07-30 1423 1143 280 280 137.543 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-02 2024-08-26 1311 1201 110 110 302.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-30 2024-08-26 2879 2812 67 67 3068.94 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-12 2024-08-26 29247 33333 -4086 -4086 41.338 AMG RR SM CAP VAL-I 2024-07-30 2024-12-06 754 683 71 71 7.396 PZENA EMERG MKTS VALUE-INST 2022-11-03 2024-12-06 98 71 27 27 20.343 BAIRD MIDCAP INST 2024-07-30 2024-12-06 534 488 46 46 261.894 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-11-02 2024-12-06 2323 2184 139 139 10.226 HARBOR MID CAP VALUE 2024-07-30 2024-12-06 294 279 15 15 27.719 WCM FOCUSED INTL GROWTH-INS 2019-04-12 2024-12-06 650 450 200 200 3. ISHARES CORE S&P 500 ETF 2022-11-03 2024-12-06 1833 1119 714 714 157. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-12-06 14718 11370 3348 3348 18.754 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-05 2024-12-06 310 354 -44 -44 39.791 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-07-30 2024-12-06 571 521 50 50 21.278 TOUCHSTONE SANDS EM GR-R6 2019-04-12 2024-12-06 323 287 36 36 7.062 TOUCHSTONE MID CAP-R6 2022-11-03 2024-12-06 428 289 139 139 2145.32 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2024-12-06 6822 6036 786 786 686.559 ALLSPRING CORE BOND FUND 2023-11-02 2024-12-06 7662 7236 426 426 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-02 2024-12-06 849 635 214 214 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 CAPITAL GAIN DIVIDENDS P 4596 18109 346 0 346 0 346 88 0 0 88 0 258 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 7971 NONE 0 NONE 0 542786 0 0 542786 0 0 542786 8142 534644 26732 26732 346 346 26386 0 26386 0 26386 19634 0 0 0 0 19634 26386 18040 0 0 0 0 0 0 0 19634 18040 0 0 1594 0 0 0 0 0 0 0 0 24792 0 0 0 0 0 0 0 0 X GETTYSBURG HOSPITAL FOUNDATION 455 S WASHINGTON STREET GETTYSBURG PA 173252516 NONE PC GENERAL SUPPORT 18040 18040 14 13465 18 18109 FEDERAL TAX REFUND 14 109 31683 31683 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15241 13155 461418444 WCM FOCUSED INTL GRO AT COST 14355 18520 464287200 ISHARES CORE S&P 500 AT COST 132708 200151 552746364 MFS EMERGING MKTS DE AT COST 9742 9586 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 34113 32749 74440Y884 PGIM HIGH YIELD FUND AT COST 13072 12402 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 14673 18695 413838566 OAKMARK INTL SM CAP- AT COST 5079 6219 543069405 LONGLEAF PARTNERS FD AT COST 11510 10265 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8349 10051 256210105 DODGE & COX INCOME F AT COST 34525 35220 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12854 10583 89155T490 TOUCHSTONE MID CAP-R AT COST 7577 10271 258620566 DOUBLELINE TOTAL RET AT COST 15937 16461 46429B267 ISHARES U S TREASURY AT COST 25178 25255 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 16759 18374 94987W794 ALLSPRING CORE BOND AT COST 24044 24675 00171A852 AMG RR SM CAP VAL-I AT COST 8835 8648 04314H576 ARTISAN INTL SM/MID- AT COST 6990 6546 057071813 BAIRD MIDCAP INST AT COST 9032 8859 25434V807 DIMENSIONAL INTERNAT AT COST 11169 10750 411512460 HARBOR MID CAP VALUE AT COST 9233 8722 589619824 MERIDIAN SMALL CAP G AT COST 9003 9353 RETURN OF CAPITAL ADJUSTMENT 230 2024 TRANSACTIONS POSTED IN 2025 493 MUTUAL FUND ADJUSTMENT 2 FEDERAL TAX REFUND 109 0 2023 TRANSACTIONS POSTED IN 2024 540 ROUNDING 13 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0