2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 256658643 ROBERT C HOFFMAN TW CHARITABLE HOFF 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 8979034 X 222414 221665 349585 2899875 349585 0 76 76 572075 571326 76066 45640 30426 0 0 0 0 0 2407 0 0 2407 14722 14722 0 16210 2091 0 0 0 0 0 0 0 902 902 110307 48633 0 47555 356700 356700 467007 48633 0 404255 105068 522693 0 -2162 -2162 256114 58063 58063 0 0 0 780090 526164 959820 6455516 7012275 7963313 7491720 7594340 8979034 0 X 7491720 7594340 7491720 7594340 7491720 7594340 7491720 105068 7309 7604097 9757 7594340 1. ELI LILLY & CO 2018-07-09 2023-08-08 519 88 431 431 14. APPLE INC 2014-03-20 2023-08-28 2511 265 2246 2246 32. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-08-28 3672 3343 329 329 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2001-01-01 2023-09-06 24 24 24 2. COCA COLA CO 2022-12-06 2023-09-07 117 127 -10 -10 109. COCA COLA CO 2022-06-07 2023-09-07 6387 6863 -476 -476 10. ZOETIS INC 2021-12-15 2023-09-07 1870 2293 -423 -423 41. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-09-07 4734 3375 1359 1359 1. BROADCOM INC 2023-03-15 2023-09-18 853 620 233 233 14. BROADCOM INC 2019-01-29 2023-09-18 11941 3717 8224 8224 11. ALPHABET INC/CA-CL A 2021-02-05 2023-09-19 1517 1135 382 382 1. CVS HEALTH CORPORATION 2022-05-12 2023-09-19 71 97 -26 -26 67. CVS HEALTH CORPORATION 2021-07-30 2023-09-19 4803 5837 -1034 -1034 3. META PLATFORMS INC 2023-03-15 2023-09-19 908 580 328 328 1. ELI LILLY & CO 2018-07-09 2023-09-19 572 88 484 484 1. ABBVIE INC 2021-06-24 2023-10-05 148 115 33 33 12. FORTINET INC 2023-03-15 2023-10-05 684 725 -41 -41 80. FORTINET INC 2020-04-14 2023-10-05 4563 1727 2836 2836 1. LOCKHEED MARTIN CORP 2022-06-06 2023-10-05 398 443 -45 -45 1. VERIZON COMMUNICATIONS INC 2019-09-17 2023-10-05 32 60 -28 -28 8. LOCKHEED MARTIN CORP 2022-06-06 2023-10-18 3564 3547 17 17 69. NASDAQ INC 2019-09-17 2023-10-18 3612 2353 1259 1259 8. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 3568 3597 -29 -29 1. ABBOTT LABORATORIES INC 2021-06-24 2023-10-20 97 113 -16 -16 2. MERCK & CO INC 2022-05-12 2023-10-20 205 178 27 27 1. MORGAN STANLEY 2020-12-22 2023-10-20 73 67 6 6 1. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2023-10-20 93 94 -1 -1 3440. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-10-26 442809 404498 38311 38311 7. ON SEMICONDUCTOR CORPORATION 2023-03-15 2023-11-01 438 546 -108 -108 66. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-11-01 4127 3529 598 598 34. TJX COMPANIES INC NEW 2023-03-15 2023-11-09 3096 2502 594 594 2. JPMORGAN CHASE & CO 2014-03-20 2023-11-21 306 120 186 186 1. UNITEDHEALTH GROUP INC 2021-06-24 2023-11-21 540 401 139 139 4. ELI LILLY & CO 2022-02-09 2023-11-29 2363 975 1388 1388 8. QUANTA SVCS INC 2021-06-02 2023-11-29 1473 753 720 720 28. WASTE MANAGEMENT INC 2022-08-30 2023-11-29 4747 4798 -51 -51 3. ELI LILLY & CO 2018-07-09 2023-11-30 1773 264 1509 1509 28. WASTE MANAGEMENT INC 2022-06-28 2023-11-30 4752 4189 563 563 5. MOTOROLA SOLUTIONS INC 2023-03-15 2023-12-11 1627 1296 331 331 3. ORACLE CORP 2023-03-15 2023-12-11 345 247 98 98 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 47 47 47 75. EDISON INTL 2023-03-15 2023-12-22 5215 5054 161 161 106. EDISON INTL 2018-12-18 2023-12-22 7371 6168 1203 1203 144. COMCAST CORPORATION CL A 2023-03-15 2024-01-05 6188 5038 1150 1150 202. COMCAST CORPORATION CL A 2020-03-16 2024-01-05 8680 7462 1218 1218 11. ALLSTATE CORP 2023-05-23 2024-01-16 1662 1283 379 379 65. ARCHER DANIELS MIDLAND CO 2023-03-15 2024-01-24 3447 5018 -1571 -1571 92. ARCHER DANIELS MIDLAND CO 2018-12-18 2024-01-24 4879 3895 984 984 36. PROCTER & GAMBLE CO 2019-01-30 2024-01-29 5622 3818 1804 1804 3. UNITEDHEALTH GROUP INC 2016-11-28 2024-01-31 1522 954 568 568 30. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-31 2660 2318 342 342 44. CONOCOPHILLIPS 2023-03-15 2024-02-22 4921 4272 649 649 61. CONOCOPHILLIPS 2020-04-23 2024-02-22 6822 2261 4561 4561 57. RTX CORPORATION 2023-03-15 2024-03-12 5110 5472 -362 -362 84. RTX CORPORATION 2018-12-18 2024-03-12 7531 5905 1626 1626 35. AMERICAN INTERNATIONAL GROUP,INC 2023-03-15 2024-03-18 2636 1713 923 923 12. ORACLE CORP 2023-03-15 2024-03-18 1530 989 541 541 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 38 38 38 9. DEERE & CO 2021-01-14 2024-04-02 3663 2772 891 891 75. INTERPUBLIC GROUP COMPANIES INC 2020-11-23 2024-04-02 2407 1711 696 696 90. VERIZON COMMUNICATIONS INC 2019-09-17 2024-04-02 3818 4964 -1146 -1146 5. ULTA BEAUTY INC 2023-04-14 2024-04-10 2250 2661 -411 -411 12. MERCK & CO INC 2023-03-15 2024-04-19 1507 1279 228 228 1. MOTOROLA SOLUTIONS INC 2023-03-15 2024-04-19 339 259 80 80 8. ALLSTATE CORP 2023-05-23 2024-04-29 1364 933 431 431 2. THE CIGNA GROUP 2023-03-15 2024-04-29 716 537 179 179 10. DOVER CORP 2021-08-19 2024-04-29 1802 1723 79 79 7. MERCK & CO INC 2023-03-15 2024-04-29 919 746 173 173 41. STARBUCKS CORP 2022-11-21 2024-05-09 3041 4016 -975 -975 14. TJX COMPANIES INC NEW 2023-02-09 2024-05-09 1384 1137 247 247 3. AMERICAN INTERNATIONAL GROUP,INC 2023-03-15 2024-05-10 241 147 94 94 19. DOLLAR GENERAL CORP 2023-06-07 2024-05-10 2666 2957 -291 -291 24. DOLLAR GENERAL CORP 2023-12-11 2024-05-10 3368 3098 270 270 48. DOLLAR GENERAL CORP 2021-05-12 2024-05-10 6736 10150 -3414 -3414 5. DUPONT DE NEMOURS INC-WI 2018-12-18 2024-05-10 393 382 11 11 .821 EXXON MOBIL CORP 2022-03-04 2024-05-10 97 84 13 13 .497 EXXON MOBIL CORP 2021-02-05 2024-05-10 59 25 34 34 41. EXXON MOBIL CORP 2022-03-04 2024-05-14 4798 4208 590 590 7. HESS CORPORATION 2022-06-29 2024-05-14 1112 778 334 334 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 26 26 26 2223. JENSEN QUALITY GROWTH-Y 2022-11-11 2024-06-06 136737 124977 11760 11760 28. BOSTON SCIENTIFIC CORP 2023-09-07 2024-06-25 2151 1524 627 627 98. CSX CORP 2023-07-11 2024-06-25 3196 3236 -40 -40 51. CSX CORP 2023-07-11 2024-06-25 1663 1722 -59 -59 85. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-25 2928 3327 -399 -399 19. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-25 655 749 -94 -94 2. ELI LILLY & CO 2022-02-09 2024-06-25 1796 487 1309 1309 24. ZOETIS INC 2021-12-15 2024-06-25 4054 5027 -973 -973 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-10-05 2024-06-25 1232 1232 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2024-06-25 2464 1411 1053 1053 5. AMERIPRISE FINANCIAL INC 2019-06-10 2024-06-26 2171 759 1412 1412 2. BROADCOM INC 2020-06-17 2024-06-26 3200 627 2573 2573 9. MICRON TECHNOLOGY INC 2021-02-11 2024-06-26 1294 766 528 528 4. MOTOROLA SOLUTIONS INC 2018-03-12 2024-06-26 1536 611 925 925 185. AMERICAN INTERNATIONAL GROUP,INC 2018-12-18 2024-07-01 13709 7217 6492 6492 7819.783 LSV SMALL CAP FUND-INST 2023-03-14 2024-07-02 140756 123083 17673 17673 1571.401 DODGE & COX INTERNATIONAL STOCK FUND 1048 2007-11-21 2024-07-02 80000 73509 6491 6491 1578.117 OAKMARK INTL SM CAP-R6 2022-11-11 2024-07-02 30000 26839 3161 3161 483. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-02 2024-07-02 125922 82704 43218 43218 2022. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-18 2024-07-02 78977 72155 6822 6822 12453.207 MADISON MID CAP FUND-R6 2022-11-01 2024-07-02 210584 165404 45180 45180 13233.409 NUANCE MID CAP VALUE-Z 2023-03-14 2024-07-02 160257 160257 1246.512 TOUCHSTONE MID CAP-R6 2022-12-16 2024-07-02 67000 52658 14342 14342 4504.908 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-01 2024-07-02 136319 127066 9253 9253 .408 JENSEN QUALITY GROWTH-Y 2022-11-11 2024-07-03 26 23 3 3 83. ALLSTATE CORP 2023-05-23 2024-07-08 13186 9679 3507 3507 7101.085 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-07-08 76550 75724 826 826 14738.103 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2024-07-08 126306 140800 -14494 -14494 62. BAXTER INTERNATIONAL INC 2023-11-09 2024-07-08 2155 2044 111 111 249. BAXTER INTERNATIONAL INC 2021-10-28 2024-07-08 8655 14179 -5524 -5524 15397.837 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2024-07-08 154594 140428 14166 14166 7. THE CIGNA GROUP 2018-12-18 2024-07-08 2240 1345 895 895 16. THE CIGNA GROUP 2019-01-04 2024-07-08 5121 3005 2116 2116 14. THE CIGNA GROUP 2023-03-15 2024-07-08 4481 3760 721 721 1. THE CIGNA GROUP 2023-06-07 2024-07-08 320 261 59 59 19. CVS HEALTH CORPORATION 2024-04-19 2024-07-08 1076 1328 -252 -252 146. CVS HEALTH CORPORATION 2018-12-18 2024-07-08 8269 9802 -1533 -1533 68. CHEVRON CORPORATION 2024-04-29 2024-07-08 10434 11309 -875 -875 10. CHEVRON CORPORATION 2024-04-29 2024-07-08 1534 1663 -129 -129 242. CISCO SYSTEMS INC 2018-12-18 2024-07-08 11214 11059 155 155 188. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2024-07-08 12748 10931 1817 1817 59. CONAGRA BRANDS INC 2024-01-16 2024-07-08 1681 1710 -29 -29 366. CONAGRA BRANDS INC 2019-09-12 2024-07-08 10427 11927 -1500 -1500 4. DISNEY WALT CO 2024-01-16 2024-07-08 390 361 29 29 105. DISNEY WALT CO 2020-04-07 2024-07-08 10245 10495 -250 -250 11. DISNEY WALT CO 2020-04-07 2024-07-08 1073 1118 -45 -45 4944.602 DODGE & COX INTERNATIONAL STOCK FUND 1048 2009-10-06 2024-07-08 256130 205633 50497 50497 10. DOLLAR TREE INC 2024-03-18 2024-07-08 1070 1274 -204 -204 82. DOLLAR TREE INC 2018-12-18 2024-07-08 8773 8852 -79 -79 77. DOVER CORP 2021-08-19 2024-07-08 13676 11529 2147 2147 127. DUKE ENERGY HOLDING CORP 2023-12-22 2024-07-08 12754 12310 444 444 184. DUPONT DE NEMOURS INC-WI 2019-07-05 2024-07-08 14563 11838 2725 2725 27. EQUITY RESIDENTIAL SH BEN INT REIT 2023-11-09 2024-07-08 1833 1457 376 376 164. EQUITY RESIDENTIAL SH BEN INT REIT 2018-12-18 2024-07-08 11132 10386 746 746 121. EXXON MOBIL CORP 2024-02-22 2024-07-08 13638 12706 932 932 193. FIDELITY NATIONAL INFORMATION 2021-03-11 2024-07-08 14581 16514 -1933 -1933 85. GENUINE PARTS CO 2024-03-12 2024-07-08 11302 13057 -1755 -1755 60. THE HERSHEY COMPANY 2024-05-10 2024-07-08 11080 12271 -1191 -1191 4. THE HERSHEY COMPANY 2024-05-10 2024-07-08 739 818 -79 -79 96. HOLOGIC INC 2022-05-13 2024-07-08 7112 7317 -205 -205 69. HOLOGIC INC 2023-03-15 2024-07-08 5112 5403 -291 -291 29. HONEYWELL INTL INC 2020-12-04 2024-07-08 6144 6133 11 11 10. HONEYWELL INTL INC 2022-04-11 2024-07-08 2119 1906 213 213 29. HONEYWELL INTL INC 2023-03-15 2024-07-08 6144 5476 668 668 92. JACOBS SOLUTIONS INC 2024-07-01 2024-07-08 12626 12746 -120 -120 36. JOHNSON & JOHNSON 2018-12-18 2024-07-08 5270 4698 572 572 10. JOHNSON & JOHNSON 2023-03-15 2024-07-08 1464 1535 -71 -71 15. JOHNSON & JOHNSON 2023-03-15 2024-07-08 2196 2303 -107 -107 6. JOHNSON & JOHNSON 2023-06-07 2024-07-08 878 950 -72 -72 7. JOHNSON & JOHNSON 2024-03-18 2024-07-08 1025 1103 -78 -78 4. JOHNSON & JOHNSON 2024-04-19 2024-07-08 586 589 -3 -3 34. LOWES COMPANIES INC 2023-02-15 2024-07-08 7309 7297 12 12 25. LOWES COMPANIES INC 2023-03-15 2024-07-08 5375 4906 469 469 73. MERCK & CO INC 2018-12-18 2024-07-08 9236 5172 4064 4064 9. MERCK & CO INC 2021-06-18 2024-07-08 1139 690 449 449 23. MERCK & CO INC 2023-03-15 2024-07-08 2910 2452 458 458 29. MOTOROLA SOLUTIONS INC 2020-10-15 2024-07-08 11260 5039 6221 6221 13. MOTOROLA SOLUTIONS INC 2023-03-15 2024-07-08 5048 3370 1678 1678 14. NORTHROP GRUMMAN CORPORATION 2018-12-18 2024-07-08 6092 3598 2494 2494 11. NORTHROP GRUMMAN CORPORATION 2023-03-15 2024-07-08 4786 4937 -151 -151 83. ORACLE CORP 2018-12-18 2024-07-08 12014 3838 8176 8176 4. ORACLE CORP 2022-09-19 2024-07-08 579 275 304 304 25. ORACLE CORP 2023-03-15 2024-07-08 3619 2060 1559 1559 4. TJX COMPANIES INC NEW 2021-11-15 2024-07-08 447 279 168 168 78. TJX COMPANIES INC NEW 2021-12-20 2024-07-08 8726 5596 3130 3130 24. TJX COMPANIES INC NEW 2022-04-11 2024-07-08 2685 1493 1192 1192 32. TJX COMPANIES INC NEW 2023-03-15 2024-07-08 3580 2355 1225 1225 28. TELEDYNE TECHNOLOGIES INC 2023-09-18 2024-07-08 10753 11767 -1014 -1014 65. THE TRAVELERS COS INC 2024-01-05 2024-07-08 13238 12591 647 647 124. TRUIST FINANCIAL CORP 2018-12-18 2024-07-08 4765 5491 -726 -726 20. TRUIST FINANCIAL CORP 2020-05-26 2024-07-08 769 731 38 38 100. TRUIST FINANCIAL CORP 2023-03-15 2024-07-08 3843 3211 632 632 77. TRUIST FINANCIAL CORP 2023-06-07 2024-07-08 2959 2587 372 372 122. US BANCORP DEL COM NEW 2021-04-09 2024-07-08 4775 6947 -2172 -2172 28. US BANCORP DEL COM NEW 2022-09-19 2024-07-08 1096 1290 -194 -194 105. US BANCORP DEL COM NEW 2023-03-15 2024-07-08 4110 3820 290 290 68. US BANCORP DEL COM NEW 2023-06-07 2024-07-08 2661 2263 398 398 90. VERIZON COMMUNICATIONS INC 2018-12-18 2024-07-08 3719 5016 -1297 -1297 12. VERIZON COMMUNICATIONS INC 2020-05-26 2024-07-08 496 658 -162 -162 29. VERIZON COMMUNICATIONS INC 2021-09-16 2024-07-08 1198 1579 -381 -381 38. VERIZON COMMUNICATIONS INC 2022-09-19 2024-07-08 1570 1562 8 8 122. VERIZON COMMUNICATIONS INC 2023-03-15 2024-07-08 5041 4483 558 558 13. VERIZON COMMUNICATIONS INC 2023-06-07 2024-07-08 537 456 81 81 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL 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DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 CAPITAL GAIN DIVIDENDS P 23608 349585 7265 0 7265 0 7265 9949 0 0 9949 0 2684 2684 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 16 76066 Brad Hollabaugh 545 Carlisle Road Biglerville PA 17307 Advisory Committee 1 0 Kristine Witherow 15 Skyline Court Gettysburg PA 17325 Advisory Committee 1 0 Harry Eastman 220 Baltimore Street Gettysburg PA 17325 Advisory Committee 1 0 Steven Rasmussen 1338 Biglerville Road Gettysburg PA 17325 Advisory Committee 1 0 Daniel Madio II 4242 Carlisle Pike Camp Hill PA 17011 Advisory Committee 1 0 NONE 0 NONE 0 8556075 0 0 8556075 0 0 8556075 128341 8427734 421387 421387 7265 7265 414122 0 414122 0 414122 404255 0 0 0 0 404255 414122 356847 0 0 0 0 0 0 0 404255 356847 0 0 47408 0 0 0 0 0 0 0 0 366714 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4127627070 SEE FOOTNOTES SEE FOOTNOTE SEE FOOTNOTES SOUTHEASTERN ADAMS VOLUNTEER EMERGENCY SERVICES 5865 HANOVER ROAD HANOVER PA 17331 NONE PC AMBULANCE TRUCK, COMPLIANCE 10000 ADAMS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11 GOLDENVILLE ROAD GETTYSBURG PA 17325 NONE PC TRAP, NEUTER & RELEASE 5000 INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG PA 17325 NONE PC 2024 HERITAGE FESTIVAL 2200 UNITED WAY OF ADAMS COUNTY PO BOX 3545 GETTYSBUG PA 17325 NONE PC ANNUAL COMMUNITY IMPACT 10000 HOLY TRINITY LUTHERAN CHURCH 216 MAIN STREET YORK SPRINGS PA 17372 NONE PC CHRIST CHAPEL HVAC 5000 MAIN STREET GETTYSBURG INC 59 EAST HIGH STREET STE 3 GETTYSBURG PA 17325 NONE PC WELCOME CENTER 11500 COMMUNITY MEDIA OF SOUTH CENTRAL PA 128 N PETERS STREET NEW OXFORD PA 17350 NONE PC MATCHING MONEY; NEW 15000 THE SALVATION ARMY - GETTYSBURG 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC ADAMS COUNTY RESIDENT 10000 STRAWBERRY HILL FOUNDATION INC 1537 MOUNT HOPE ROAD FAIRFIELD PA 17320 NONE PC 7 INTERPRETIVE-EDUCATION 4100 ADAMS COUNTY CHILDREN'S ADVOCACY CENTER 450 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC ABUSE EDUCATOR; THERAPY FOR 5000 VICKIES ANGEL WALK INC PO BOX 174 NEW CUMBERLAND PA 17070 NONE PC ELIM & CHAL, FAMLY FIGHT 4000 ADAMS COUNTY ECONOMIC EDUCATION FOUNDATION 1382 BIGLERVILLE ROAD GETTYSBURG PA 17325 NONE PC STUDENT CAREER FAIR 3000 NORTHEAST ADAMS FIRE & EMS 101 E PO BOX 825 EAST BERLIN PA 17316 NONE PC RESCUE EQUIPMENT 18500 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC STORYWALK E BERLIN, CARROLL 18100 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC WALK A MILE EVENT 5000 PENNCARES 788 CHERRY TREE COURT HANOVER PA 17331 NONE PC MENTAL HEALTH TRAININGS 4000 ADAMS COUNTY OFFICE FOR AGING 318 W MIDDLE STREET GETTYSBURG PA 17325 NONE PC SUPPORT EVENTS AT 1500 PENNSYLVANIA INTERFAITH COMMUNITY PROGRAMS 40 EAST HIGH STREET GETTYSBURG PA 17325 NONE PC FIVE DESKTOP COMPUTERS 3500 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC SOURCE AND TRANSPORT FOOD 8000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC PROPERTY IMPROVEMENTS 2900 UNITED HOOK AND LADDER CO 33 21 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC NEW MINI PUMPER FIRE TRUCK 12500 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC INTERNAL LIGHTING UPGRADE, 45900 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC TAKE-OUT SUPPLIES 12000 ARC OF YORK COUNTY 497 HILL STREET YORK PA 17403 NONE PC ADAMS COUNTY ADVOCACY 2000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK STREET HANOVER PA 17331 NONE PC AUDIO SYSTEM PROCESSOR 10000 SEMINARY RIDGE HISTORIC PRESERVATION FOUNDATION 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC ADAMS COUNTY COMMUNITY DAYS 4800 BARLOW VOLUNTEER FIRE CO INC 2005 TANEYTOWN ROAD GETTYSBURG PA 17325 NONE PC REPLACE THREE THERMAL 19500 GENERAL CONFERENCE OF THE BRETHREN IN CHRIST 431 GRANTHAM ROAD MECHANICSBURG PA 17055 NONE PC AED PURCHASE AND TRAINING 4000 ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG PA 17325 NONE PC MEALS FOR THREE MONTHS 18200 OPERATION WARM INC 300 50 APPLIED BANK BLVD GLEN MILLS PA 19342 NONE PC SHOES & COATS, ADAMS CTY 3000 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC EMERGENCY RADIO; NEW 35000 NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG PA 17019 NONE PC NEW OXFORD & LITTLESTOWN 4000 SHINING STARS THERAPEUTIC MINISTRIES 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC MINI CART AND HARNESS 1500 GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG PA 17325 NONE PC 2024 BRASS BAND FESTIVAL 8000 FREEDOM CHRISTIAN SCHOOLS INC 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC PLAYGROUND EQUIPMENT 25000 MISSION OF MERCY INC 103 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC ADAMS COUNTY PATIENTS 5000 356700 14 222414 18 349585 SECTION 897 CAPITA 14 76 572075 572075 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 8193 8369 00287Y109 ABBVIE INC 9487 17049 009158106 AIR PRODUCTS & CHEMI 5730 6069 020002101 ALLSTATE CORP 02079K305 ALPHABET INC/CA-CL A 13627 45115 023135106 AMAZON COM INC 18113 39266 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 3667 6691 03076C106 AMERIPRISE FINANCIAL 4852 10322 037833100 APPLE INC 7389 68845 039483102 ARCHER DANIELS MIDLA 053332102 AUTOZONE INC 5894 15668 060505104 BANK OF AMERICA CORP 6365 10763 09247X101 BLACKROCK INC 5956 7889 11135F101 BROADCOM INC 12191 36956 12514G108 CDW CORP/DE 2643 10687 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 172908105 CINTAS CORP 8063 16807 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORPORATION 4465 5943 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3076 11508 244199105 DEERE & CO 254687106 DISNEY WALT CO 5536 4497 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 260003108 DOVER CORP 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 30231G102 EXXON MOBIL CORP 11839 21346 30303M102 META PLATFORMS INC 15186 32763 31620M106 FIDELITY NATIONAL IN 34959E109 FORTINET INC 437076102 HOME DEPOT INC 4174 10308 438516106 HONEYWELL INTL INC 12309 13309 460690100 INTERPUBLIC GROUP CO 461202103 INTUIT SOFTWARE 4218 9710 46187W107 INVITATION HOMES INC 4453 5643 46625H100 JPMORGAN CHASE & CO 7162 17450 478160104 JOHNSON & JOHNSON 13135 12470 512807108 LAM RESEARCH CORP 5998 16582 532457108 ELI LILLY & CO 6623 28149 548661107 LOWES COMPANIES INC 571748102 MARSH & MCLENNAN COM 3692 6677 57636Q104 MASTERCARD INC CL A 3915 11593 58933Y105 MERCK & CO INC 7524 10974 594918104 MICROSOFT CORP 14846 78231 595112103 MICRON TECHNOLOGY IN 7004 8676 617446448 MORGAN STANLEY 5261 8257 620076307 MOTOROLA SOLUTIONS I 4955 13164 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC 6746 6951 666807102 NORTHROP GRUMMAN COR 68389X105 ORACLE CORP 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 5939 9163 74762E102 QUANTA SVCS INC 4311 13800 75513E101 RTX CORPORATION 78409V104 S&P GLOBAL INC 5121 12118 806857108 SCHLUMBERGER LTD SED 4599 7244 81762P102 SERVICE NOW INC 8239 12216 855244109 STARBUCKS CORP 863667101 STRYKER CORP 10102 12443 874039100 TAIWAN SEMICONDUCTOR 5930 9285 883556102 THERMO FISHER SCIENT 5449 7360 893641100 TRANSDIGM GROUP INC 5215 5177 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 5768 4824 91324P102 UNITEDHEALTH GROUP I 7650 16709 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 14274 17003 92939U106 WEC ENERGY GROUP INC 3048 4217 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 1909 3637 G16962105 BUNGE LIMITED 071813109 BAXTER INTERNATIONAL 09260D107 BLACKSTONE INC 4505 4691 166764100 CHEVRON CORPORATION 8713 8826 191216100 COCA COLA CO 5621 6140 253393102 DICK'S SPORTING GOOD 35137L105 FOX CORP - CLASS A - 3475 3956 427866108 THE HERSHEY COMPANY 4319 4147 42809H107 HESS CORPORATION 2557 3529 436440101 HOLOGIC INC 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 11413 11943 682189105 ON SEMICONDUCTOR COR 718172109 PHILIP MORRIS INTERN 6500 7831 817565104 SERVICE CORP INTERNA 3464 3996 872540109 TJX COMPANIES INC NE 9905 13336 94106L109 WASTE MANAGEMENT INC G46188101 HORIZON THERAPEUTICS H1467J104 CHUBB LTD SEDOL B3BQ 7184 9648 101137107 BOSTON SCIENTIFIC CO 4532 6206 126408103 CSX CORP 7760 8108 127387108 CADENCE DESIGN SYSTE 6292 8030 150870103 CELANESE CORP 4736 5787 693718108 PACCAR INC 6522 7695 74340W103 PROLOGIS INC 4449 4664 90384S303 ULTA BEAUTY INC 12572Q105 CME GROUP INC A DERI 4041 3680 147528103 CASEYS GENERAL STORE 5308 6981 22788C105 CROWDSTRIKE HOLDINGS 5385 3247 29261A100 ENCOMPASS HEALTH COR 4481 4926 443510607 HUBBELL INC 5936 6726 452308109 ILLINOIS TOOL WORKS 12446 12611 571903202 MARRIOTT INTERNATION 6795 6364 67066G104 NVIDIA CORP 16501 15564 713448108 PEPSICO INC 7047 6907 V7780T103 ROYAL CARIBBEAN CRUI 4436 4388 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 09260B382 BLACKROCK STRATEGIC AT COST 296052 290238 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 438814 415907 27830W108 EV GL MACR ABS RTRN AT COST 161662 171314 46090E103 INVESCO QQQ TRUST ET AT COST 292639 528541 464287200 ISHARES CORE S&P 500 AT COST 1046110 1147586 464287648 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 197941 178488 97717X669 WISDOMTREE U.S. QUAL AT COST 517955 745344 77958B402 T ROWE PRICE INSTITU AT COST 126959 123440 89154M702 TOUCHSTONE SANDS EM AT COST 217000 221373 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 180000 225740 04314H402 ARTISAN INTERNATIONA AT COST 225000 259047 09252M883 BLACKROCK TOTAL RETU AT COST 383026 402550 258620533 DOUBLELINE FLEXIBLE AT COST 280000 292497 317609295 SEAFARER OVERSEAS GR AT COST 155000 168721 413838566 OAKMARK INTL SM CAP- AT COST 174344 214066 464287440 ISHARES BARCLAYS 7-1 AT COST 164572 160341 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 228527 253022 476313408 JENSEN QUALITY GROWT 557492485 MADISON MID CAP FUND 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 98309 134894 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU AT COST 155000 218017 00171A852 AMG RR SM CAP VAL-I AT COST 155000 166007 057071813 BAIRD MIDCAP INST AT COST 160000 164913 25434V807 DIMENSIONAL INTERNAT AT COST 255541 258808 360873137 GOTHAM ABSOLUTE RETU AT COST 170000 172205 38147X325 GLDMN SCHS ABS RTRN AT COST 170000 170171 411512460 HARBOR MID CAP VALUE AT COST 160000 173196 46429B697 ISHARES MSCI USA MIN AT COST 447824 544087 589619824 MERIDIAN SMALL CAP G AT COST 155000 162800 LEGAL FEES - PRINCIPAL (ALLOCA 2407 2407 2023 TRANSACTIONS POSTED IN 2024 7007 WASH SALE ADJUSTMENTS 512 RETURN OF CAPITAL ADJUSTMENT 2234 ROUNDING 4 MAP MANAGEMENT FEES 877 877 0 CLASS ACTION FILING FEES 25 25 0 SECTION 897 CAPITAL GAIN 76 76 2022 TRANSACTIONS POSTED IN 2023 7309 NON-PNC CONSULTING FEES 14722 14722 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 4170 0 0 FEDERAL ESTIMATES - INCOME 9949 0 0 FOREIGN TAXES ON QUALIFIED FOR 1511 1511 0 FOREIGN TAXES ON NONQUALIFIED 528 528 0