2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 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 2025-11-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-20 X 2024 2025-03-06 01:10:19Z X 9450650 X 204786 204595 730018 4195307 730018 0 27 27 934831 934640 79293 47576 31717 0 0 0 0 0 3389 0 0 3389 14814 14814 0 6617 2036 0 0 0 0 0 0 0 104113 49612 0 49920 368421 368421 472534 49612 0 418341 462297 885028 0 -2162 58063 164381 164381 0 0 0 526164 873926 1443239 7012275 7023338 7843030 7594340 8061645 9450650 0 X 7594340 8061645 7594340 8061645 7594340 8061645 7594340 462297 5041 8061678 33 8061645 170.765 ARTISAN INTERNATIONAL 2024-07-02 2024-08-07 4850 5000 -150 -150 533.46 ARTISAN INTERNATIONAL 2023-05-18 2024-08-07 15150 13955 1195 1195 577. DIMENSIONAL INTERNATIONAL VA 2024-07-08 2024-08-07 20327 21228 -901 -901 467. ISHARES MSCI USA MIN VOL FACTOR 2023-10-26 2024-08-07 40399 33456 6943 6943 532. ISHARES MSCI INTL QUALITY 2023-05-18 2024-08-07 20254 18984 1270 1270 13034.819 T ROWE PRICE INSTITUTIONAL 2021-08-24 2024-08-07 122918 126959 -4041 -4041 654. WISDOMTREE U.S. QUALITY DIVI 2022-11-11 2024-08-07 50442 39831 10611 10611 40295.261 BLACKROCK TOTAL RETURN-I 2022-11-07 2024-08-22 407385 383026 24359 24359 30551.337 BLACKROCK STRATEGIC INCOME 2014-04-09 2024-08-22 291765 296052 -4287 -4287 33775.633 DOUBLELINE FLEXIBLE INC-R6 2022-11-01 2024-08-22 294861 280000 14861 14861 412. ISHARES BARCLAYS 7-10 YEAR 2024-08-07 2024-08-22 40045 39812 233 233 1669. ISHARES BARCLAYS 7-10 YEAR 2023-04-21 2024-08-22 162222 164572 -2350 -2350 4511.895 MFS EMERGING MKTS DEBT FD-R6 2018-07-09 2024-08-22 55000 63841 -8841 -8841 7. BROADCOM INC 2023-08-28 2024-08-23 1166 600 566 566 35. EXXON MOBIL CORP 2024-07-05 2024-08-27 4136 3959 177 177 24. EXXON MOBIL CORP 2021-03-01 2024-08-27 2836 1535 1301 1301 8. UNITED PARCEL SERVICE CL B 2024-07-05 2024-08-27 1024 1079 -55 -55 29. UNITED PARCEL SERVICE CL B 2020-10-30 2024-08-27 3713 4688 -975 -975 26. CSX CORP 2024-04-02 2024-10-23 872 952 -80 -80 51. CSX CORP 2024-07-05 2024-10-23 1710 1692 18 18 154. CSX CORP 2023-07-11 2024-10-23 5163 5116 47 47 2. ELI LILLY & CO 2024-07-05 2024-10-23 1804 1812 -8 -8 18. MERCK & CO INC 2024-07-05 2024-10-23 1917 2264 -347 -347 4. AIR PRODUCTS & CHEMICALS INC 2024-07-05 2024-11-05 1222 1010 212 212 19. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2024-11-05 5806 4720 1086 1086 34. SCHLUMBERGER LTD 2024-07-05 2024-11-05 1378 1578 -200 -200 116. SCHLUMBERGER LTD 2021-01-13 2024-11-05 4701 3021 1680 1680 9. CELANESE CORP 2024-07-05 2024-11-08 772 1184 -412 -412 32. CELANESE CORP 2023-04-13 2024-11-08 2743 3551 -808 -808 5784. ISHARES MSCI USA MIN VOL FACTOR 2023-10-26 2024-11-19 527697 414368 113329 113329 52. ABBVIE INC 2019-11-26 2024-11-26 9258 5312 3946 3946 8. APPLE INC 2024-06-25 2024-11-26 1877 1678 199 199 24. APPLE INC 2014-03-20 2024-11-26 5631 454 5177 5177 19. BOSTON SCIENTIFIC CORP 2023-06-21 2024-11-26 1701 1029 672 672 8. BROADCOM INC 2023-08-28 2024-11-26 1325 677 648 648 23. CDW CORP/DE 2014-09-30 2024-11-26 4122 715 3407 3407 15. INTUIT SOFTWARE 2019-02-12 2024-11-26 9527 4218 5309 5309 4. MICROSOFT CORP 2024-06-25 2024-11-26 1689 1794 -105 -105 40. PEPSICO INC 2023-09-07 2024-11-26 6490 7047 -557 -557 1. SERVICE NOW INC 2023-08-28 2024-11-26 1064 569 495 495 5. STRYKER CORP 2022-05-13 2024-11-26 1940 1399 541 541 10. TAIWAN SEMICONDUCTOR MTG CO 2021-07-30 2024-11-26 1832 1166 666 666 3. UNITEDHEALTH GROUP INC 2023-09-07 2024-11-26 1810 1448 362 362 114.829 ARTISAN INTERNATIONAL 2023-05-18 2024-11-27 3500 3004 496 496 96. DIMENSIONAL INTERNATIONAL VA 2024-07-08 2024-11-27 3475 3532 -57 -57 91. ISHARES MSCI INTL QUALITY 2023-05-18 2024-11-27 3493 3247 246 246 1122.754 PZENA EMERG MKTS VALUE-INST 2022-11-11 2024-12-09 15000 11722 3278 3278 487.964 ARTISAN INTERNATIONAL 2023-05-18 2024-12-09 15000 12765 2235 2235 406. DIMENSIONAL INTERNATIONAL VA 2024-07-08 2024-12-09 15082 14937 145 145 1214.575 SEAFARER OVERSEAS GROWTH & 2022-11-11 2024-12-09 15000 14320 680 680 745.527 OAKMARK INTL SM CAP-R6 2022-11-11 2024-12-09 15000 12361 2639 2639 378. ISHARES MSCI INTL QUALITY 2023-05-18 2024-12-09 15018 13489 1529 1529 980.392 TOUCHSTONE SANDS EM GR-R6 2020-02-04 2024-12-09 15000 14696 304 304 5007.704 PZENA EMERG MKTS VALUE-INST 2022-11-11 2024-12-17 65000 52280 12720 12720 4202.802 TOUCHSTONE SANDS EM GR-R6 2020-02-04 2024-12-17 63000 63000 5. AMERIPRISE FINANCIAL INC 2024-07-05 2025-01-17 2741 2149 592 592 1. AMERIPRISE FINANCIAL INC 2019-06-10 2025-01-17 548 152 396 396 20. BROADCOM INC 2024-07-05 2025-01-17 4714 3438 1276 1276 2. META PLATFORMS INC 2024-07-05 2025-01-17 1231 1049 182 182 1. META PLATFORMS INC 2023-03-15 2025-01-17 615 193 422 422 5. MOTOROLA SOLUTIONS INC 2024-07-05 2025-01-17 2333 1928 405 405 1775.523 AMG RR SM CAP VAL-I 2024-07-02 2025-03-26 28000 27503 497 497 229.358 BAIRD MIDCAP INST 2024-07-02 2025-03-26 5000 5378 -378 -378 3993.61 DODGE & COX INCOME FUND 2011-02-03 2025-03-26 50000 57181 -7181 -7181 627.205 HARBOR MID CAP VALUE 2024-07-02 2025-03-26 16000 15818 182 182 9809.989 OAKMARK INTL SM CAP-R6 2022-11-11 2025-03-26 194336 161983 32353 32353 2027.575 MERIDIAN SMALL CAP GROW-INSTL 2024-07-02 2025-03-26 25000 25385 -385 -385 2364.908 TOUCHSTONE MID CAP-R6 2022-12-16 2025-03-26 126333 98309 28024 28024 8620.69 LYRICAL US VALUE EQUITY-INST 2023-04-21 2025-03-26 225345 155000 70345 70345 4541.326 ALLSPRING CORE BOND FUND 2024-08-22 2025-03-26 50000 51181 -1181 -1181 4952. WISDOMTREE U.S. QUALITY DIVI 2021-03-29 2025-03-26 399343 296102 103241 103241 1122. INVESCO QQQ TRUST 2020-07-15 2025-04-04 481886 292639 189247 189247 23. HESS CORPORATION 2022-06-29 2025-05-19 3059 2557 502 502 10. UNITEDHEALTH GROUP INC 2016-10-28 2025-05-19 3041 2442 599 599 4. UNITEDHEALTH GROUP INC 2024-07-05 2025-05-19 1216 1942 -726 -726 10. UNITEDHEALTH GROUP INC 2025-03-28 2025-05-19 3041 5190 -2149 -2149 12. UNITEDHEALTH GROUP INC 2016-11-28 2025-05-19 3649 1818 1831 1831 5. AMAZON COM INC 2024-04-10 2025-06-09 1078 915 163 163 5. APPLE INC 2014-03-20 2025-06-09 1022 95 927 927 5. BOSTON SCIENTIFIC CORP 2023-06-21 2025-06-09 504 269 235 235 2. CINTAS CORP 2021-09-10 2025-06-09 449 202 247 247 4. LAM RESEARCH CORP 2019-06-06 2025-06-09 355 73 282 282 1. S&P GLOBAL INC 2016-07-29 2025-06-09 514 122 392 392 23. ALPHABET INC/CA-CL A 2023-06-21 2025-06-27 4008 2774 1234 1234 11. AMAZON COM INC 2021-06-24 2025-06-27 2427 1927 500 500 14. BROADCOM INC 2023-11-01 2025-06-27 3795 1177 2618 2618 5. META PLATFORMS INC 2023-06-21 2025-06-27 3656 1406 2250 2250 13. ABBVIE INC 2025-03-28 2025-07-01 2409 2632 -223 -223 7. AMERIPRISE FINANCIAL INC 2025-03-28 2025-07-01 3732 3399 333 333 12. JPMORGAN CHASE & CO 2025-03-28 2025-07-01 3486 2927 559 559 24. MORGAN STANLEY 2025-03-28 2025-07-01 3386 2783 603 603 11. ROYAL CARIBBEAN CRUISES LTD 2025-03-28 2025-07-01 3432 2300 1132 1132 11. HONEYWELL INTL INC 2025-03-28 2025-07-02 2616 2336 280 280 6. ILLINOIS TOOL WORKS INC 2024-07-05 2025-07-02 1526 1399 127 127 18. ILLINOIS TOOL WORKS INC 2025-03-28 2025-07-02 4579 4483 96 96 23. ILLINOIS TOOL WORKS INC 2023-11-30 2025-07-02 5851 5723 128 128 13. QUANTA SVCS INC 2025-03-28 2025-07-02 4784 3285 1499 1499 2. THERMO FISHER SCIENTIFIC INC 2024-07-05 2025-07-02 850 1073 -223 -223 7. THERMO FISHER SCIENTIFIC INC 2025-03-28 2025-07-02 2976 3543 -567 -567 10. THERMO FISHER SCIENTIFIC INC 2020-08-06 2025-07-02 4251 4376 -125 -125 17. ALPHABET INC/CA-CL A 2014-03-20 2025-07-03 3050 1597 1453 1453 20. AMAZON COM INC 2021-06-24 2025-07-03 4455 3100 1355 1355 12. BROADCOM INC 2023-10-05 2025-07-03 3275 986 2289 2289 22. ILLINOIS TOOL WORKS INC 2023-11-29 2025-07-03 5651 5323 328 328 16. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-07-03 3765 1691 2074 2074 25. ALPHABET INC/CA-CL A 2014-03-20 2025-07-15 4576 750 3826 3826 13. BROADCOM INC 2025-03-28 2025-07-15 3644 2197 1447 1447 3. MICRON TECHNOLOGY INC 2025-03-28 2025-07-15 361 266 95 95 18. MICRON TECHNOLOGY INC 2024-07-05 2025-07-15 2166 2387 -221 -221 6. ROYAL CARIBBEAN CRUISES LTD 2025-03-28 2025-07-15 2027 1254 773 773 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-26 2025-07-15 1014 478 536 536 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 CAPITAL GAIN DIVIDENDS P 86094 730018 12302 0 12302 0 12302 7265 0 0 7265 0 5037 0 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 1 79293 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 8901060 156608 0 9057668 0 0 9057668 135865 8921803 446090 446090 12302 12302 433788 2463 436251 0 436251 418341 0 0 0 0 418341 436251 366714 0 0 0 0 0 0 0 418341 366714 0 0 51627 0 0 0 0 0 0 0 0 384624 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 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 3000 WALDO'S & COMPANY 17 LINCOLN SQUARE GETTYSBURG PA 17325 NONE PC WELLNESS IN CREATIVITY 5000 CUMBERLAND TOWNSHIP 1370 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC AED'S, TOWNSHIP & POLICE 35700 ZION UNITED CHURCH OF CHRIST 3 GETTYSBURG STREET ARENDTSVILLE PA 17303 NONE PC REPLACE ROOF/PAVE PARKING 10000 THE SALVATION ARMY - GETTYSBURG 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC ADAMS COUNTY RESIDENT 5000 ADAMS COUNTY CHILDREN'S ADVOCACY CENTER 450 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC THERAPY FOR ABUSED CHILDREN 12500 ADAMS COUNTY ECONOMIC EDUCATION FOUNDATION 1382 BIGLERVILLE ROAD GETTYSBURG PA 17325 NONE PC STUDENT CAREER FAIR 4000 NORTHEAST ADAMS FIRE & EMS 101 E PO BOX 825 EAST BERLIN PA 17316 NONE PC RESCUE EQUIPMENT 6100 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC WALK A MILE EVENT 40000 YWCA OF GETTYSBURG & ADAMS COUNTY 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC REHABILITATE GYM 20000 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA 610 S GEORGE STREET YORK PA 17401 NONE PC PROGRAMS IN ADAMS COUNTY 10000 ADAMS COUNTY OFFICE FOR AGING 318 W MIDDLE STREET GETTYSBURG PA 17325 NONE PC SUPPORT EVENTS AT 1500 GETTYSBURG MIDGET FOOTBALL PO BOX 4481 GETTYSBURG PA 173254481 NONE PC GENERAL SUPPORT 5416 TRINITY EVANGELICAL LUTHERAN CHURCH PO BOX 309 ARENDTSVILLE PA 17303 NONE PC REPLACEMENT OF FURNACE 22400 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC PROPERTY IMPROVEMENTS 6500 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC PHASE II FACILITY REPAIRS; 27000 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC TAKE-OUT SUPPLIES 16000 ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG PA 17325 NONE PC MEALS FOR THREE MONTHS 28000 TOTEM POLE PLAYHOUSE 9555 GOLF COURSE ROAD FAYETTEVILLE PA 17222 NONE PC OUTREACH STUDENT MATINEE 8000 ADAMS COUNTY COMMUNITY FOUNDATION INC 25 SOUTH 4TH STREET GETTYSBURG PA 17325 NONE PC MARKING GRAVES OF UNKNOWN 10000 FOCUS SERVICES FOUNDATION 503 PEEPYTOWN ROAD EAST BERLIN PA 17316 NONE PC CELEBRATE SUCCESS EVENT 5000 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC EMERGENCY RADIO; NEW 25605 GETTYSBURG COMMUNITY THEATRE 49 YORK STREET GETTYSBURG PA 17325 NONE PC EDUCATION & OUTREACH 5000 CAPITAL AREA GIRLS ON THE RUN 525 N TWELFTH STREET 205 LEMOYNE PA 17043 NONE PC PHYSICAL ACTIVITY 13000 SHINING STARS THERAPEUTIC RIDING 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC ARENA FOOTING PROJECT 3500 FAMILY FIRST HEALTH CORPORATION 116 S GEORGE STREET YORK PA 17401 NONE PC DENTAL EQUIPMENT 25000 GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG PA 17325 NONE PC 2024 BRASS BAND FESTIVAL 8000 MISSION OF MERCY INC 103 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC ADAMS COUNTY PATIENTS 5000 368421 14 204786 18 730018 SECTION 897 CAPITA 1 27 934831 934831 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 14493 16026 00287Y109 ABBVIE INC 6402 9640 009158106 AIR PRODUCTS & CHEMI 020002101 ALLSTATE CORP 02079K305 ALPHABET INC/CA-CL A 30769 62368 023135106 AMAZON COM INC 36763 66955 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 7895 10658 03076C106 AMERIPRISE FINANCIAL 4494 11400 037833100 APPLE INC 5162 56667 039483102 ARCHER DANIELS MIDLA 053332102 AUTOZONE INC 9648 22610 060505104 BANK OF AMERICA CORP 13138 20373 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 8523 55216 12514G108 CDW CORP/DE 4534 7324 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 172908105 CINTAS CORP 12344 24035 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORPORATION 7755 7743 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3076 13155 244199105 DEERE & CO 254687106 DISNEY WALT CO 11386 12626 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 15074 21770 30303M102 META PLATFORMS INC 23540 59555 31620M106 FIDELITY NATIONAL IN 34959E109 FORTINET INC 437076102 HOME DEPOT INC 4174 10290 438516106 HONEYWELL INTL INC 14857 17121 460690100 INTERPUBLIC GROUP CO 461202103 INTUIT SOFTWARE 10167 10207 46187W107 INVITATION HOMES INC 7764 7877 46625H100 JPMORGAN CHASE & CO 16431 35549 478160104 JOHNSON & JOHNSON 21004 20922 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 9742 28863 548661107 LOWES COMPANIES INC 571748102 MARSH & MCLENNAN 8055 9562 57636Q104 MASTERCARD INC CL A 3915 14162 58933Y105 MERCK & CO INC 9543 9921 594918104 MICROSOFT CORP 26527 113636 595112103 MICRON TECHNOLOGY IN 8614 11569 617446448 MORGAN STANLEY 8160 14958 620076307 MOTOROLA SOLUTIONS I 7353 16681 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC 10706 10446 666807102 NORTHROP GRUMMAN COR 68389X105 ORACLE CORP 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 11846 13843 74762E102 QUANTA SVCS INC 6080 23962 75513E101 RTX CORPORATION 6131 6618 78409V104 S&P GLOBAL INC 9562 18186 806857108 SCHLUMBERGER LTD SED 81762P102 SERVICE NOW INC 7670 13204 855244109 STARBUCKS CORP 863667101 STRYKER CORP 14701 19244 874039100 TAIWAN SEMICONDUCTOR 3073 7249 883556102 THERMO FISHER SCIENT 893641100 TRANSDIGM GROUP INC 9322 11259 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 18428 26256 92939U106 WEC ENERGY GROUP INC 6291 8617 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 1909 2938 G16962105 BUNGE LIMITED 071813109 BAXTER INTERNATIONAL 09260D107 BLACKSTONE INC 7303 9167 166764100 CHEVRON CORPORATION 14364 13496 191216100 COCA COLA CO 9611 10048 253393102 DICK'S SPORTING GOOD 35137L105 FOX CORP - CLASS A - 6918 9312 427866108 THE HERSHEY COMPANY 6720 6515 42809H107 HESS CORPORATION 436440101 HOLOGIC INC 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 16964 18904 682189105 ON SEMICONDUCTOR COR 718172109 PHILIP MORRIS INTERN 12864 17881 817565104 SERVICE CORP INTERNA 5871 6105 872540109 TJX COMPANIES INC NE 13681 18680 94106L109 WASTE MANAGEMENT INC G46188101 HORIZON THERAPEUTICS H1467J104 CHUBB LTD 13470 14898 101137107 BOSTON SCIENTIFIC CO 3233 6295 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 6292 10937 150870103 CELANESE CORP 693718108 PACCAR INC 11216 12444 74340W103 PROLOGIS INC 10701 9824 90384S303 ULTA BEAUTY INC 12572Q105 CME GROUP INC 7198 8627 147528103 CASEYS GENERAL STORE 9994 15084 22788C105 CROWDSTRIKE HOLDINGS 5385 6364 29261A100 ENCOMPASS HEALTH COR 7720 9359 443510607 HUBBELL INC 9613 12249 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 6795 7387 67066G104 NVIDIA CORP 70031 92137 713448108 PEPSICO INC V7780T103 ROYAL CARIBBEAN CRUI 3958 7947 09290D101 BLACKROCK FUNDING IN 10724 15484 277432100 EASTMAN CHEM CO 7267 5446 36828A101 GE VERNOVA LLC 6192 7923 512807306 LAM RESEARCH CORP 8653 20201 58155Q103 MCKESSON CORPORATION 17363 16645 747525103 QUALCOMM 12409 11447 754730109 RAYMOND JAMES FINANC 8181 9526 780259305 SHELL PLC-W/I-ADR 7419 7365 824348106 SHERWIN-WILLIAMS CO 7765 7279 828806109 SIMON PROPERTY GROUP 8348 8026 949746101 WELLS FARGO & COMPAN 11259 12336 G29183103 EATON CORP PLC 10952 14619 G54950103 NEW LINDE PLC 11515 11507 G8994E103 TRANE TECHNOLOGIES P 8956 10514 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 09260B382 BLACKROCK STRATEGIC 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 444633 425612 27830W108 EV GL MACR ABS RTRN AT COST 196662 217792 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2387150 2809433 464287648 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 134100 126736 97717X669 WISDOMTREE U.S. QUAL AT COST 182021 318461 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 179304 202257 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 155998 206168 04314H402 ARTISAN INTERNATIONA AT COST 206276 271995 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 180680 209959 413838566 OAKMARK INTL SM CAP- 464287440 ISHARES BARCLAYS 7-1 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 217696 250168 476313408 JENSEN QUALITY GROWT 557492485 MADISON MID CAP FUND 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 127497 134411 057071813 BAIRD MIDCAP INST AT COST 154622 153698 25434V807 DIMENSIONAL INTERNAT AT COST 215845 252105 360873137 GOTHAM ABSOLUTE RETU AT COST 205000 204895 38147X325 GLDMN SCHS ABS RTRN AT COST 205000 215480 411512460 HARBOR MID CAP VALUE AT COST 144182 152014 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 129615 129718 258620566 DOUBLELINE TOTAL RET AT COST 390000 380456 464287242 ISHARES IBOXX $ INVE AT COST 193895 189961 46429B267 ISHARES U S TREASURY AT COST 194237 190433 46435G326 ISHARES CORE MSCI DE AT COST 342606 374250 94987W794 ALLSPRING CORE BOND AT COST 436319 427028 LEGAL FEES - PRINCIPAL (ALLOCA 3389 3389 COST BASIS ADJ 33 SECTION 897 CAPITAL GAIN 27 27 MUTUAL FUND TIMING ADJ 2578 RETURN OF PY GRANTS 2463 NON-PNC CONSULTING FEES 14814 14814 FOREIGN TAXES 77 77 0 FEDERAL ESTIMATES - INCOME 4581 0 0 FOREIGN TAXES ON QUALIFIED FOR 1451 1451 0 FOREIGN TAXES ON NONQUALIFIED 508 508 0