2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256071987 GRACE I IRWIN TR 2 FBO THIRD PRESBYTERIAN IRWI 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 278922 X 6839 6741 -837 162912 0 0 224 6226 6741 3750 3563 187 0 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 3806 3619 0 187 13632 13632 17438 3619 0 13819 -11212 3122 0 20224 18533 18533 0 0 0 245992 236586 260389 266216 255119 278922 0 X 266216 255119 266216 255119 266216 255119 266216 -11212 550 255554 435 255119 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 232. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6062 4981 1081 1081 48.074 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 942 903 39 39 42.345 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 830 783 47 47 615.791 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 12070 10101 1969 1969 30. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9063 7481 1582 1582 13.901 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 766 755 11 11 231.294 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12740 11664 1076 1076 4.243 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 67 63 4 4 434.375 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6902 7754 -852 -852 39.056 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 763 715 48 48 20.618 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 403 372 31 31 401.801 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7851 8088 -237 -237 468.406 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3949 4525 -576 -576 331.734 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3775 4813 -1038 -1038 1001.992 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4549 5441 -892 -892 34.618 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 318 318 858.861 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7884 8407 -523 -523 64.182 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1016 1066 -50 -50 21.271 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 384 316 68 68 140.521 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2535 2047 488 488 32.153 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 408 441 -33 -33 53.102 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 547 1159 -612 -612 198.129 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1260 1333 -73 -73 21.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 573 594 -21 -21 727.928 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2126 2463 -337 -337 4661. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4661 4661 1017.775 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9302 9639 -337 -337 653.474 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5489 6259 -770 -770 112. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10857 10992 -135 -135 104.182 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1179 1497 -318 -318 264.587 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1204 1437 -233 -233 34.67 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-05 402 364 38 38 12.696 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-05 152 189 -37 -37 1.913 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-05 34 28 6 6 65.437 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-05 1440 1224 216 216 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-05 3874 3986 -112 -112 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-05 586 508 78 78 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-05 390 366 24 24 61.393 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-05 942 1137 -195 -195 52.243 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-05 603 1140 -537 -537 15.607 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-05 211 304 -93 -93 6.721 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-05 307 303 4 4 2.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-05 75 76 -1 -1 16.854 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 284 280 4 4 31.832 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 394 334 60 60 5.815 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 70 87 -17 -17 1.461 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 27 21 6 6 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 3573 3471 102 102 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 49 42 7 7 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 549 488 61 61 7.78 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 122 144 -22 -22 37.544 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 463 819 -356 -356 7.78 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 376 350 26 26 32.795 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 219 221 -2 -2 4.145 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 117 116 1 1 9.699 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-07 28 28 37.334 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 610 620 -10 -10 5.445 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 66 57 9 9 19.933 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 237 251 -14 -14 12.099 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2023-09-26 102 107 -5 -5 8.581 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 101 128 -27 -27 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 6. ISHARES U S TREASURY BOND ETF 2023-06-05 2023-09-26 132 138 -6 -6 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7931 591 591 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 3.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 35 45 -10 -10 80.864 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 919 1110 -191 -191 20.924 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 238 287 -49 -49 87.156 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 994 1902 -908 -908 8.79 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 40 48 -8 -8 .289 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 4 6 -2 -2 25.431 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1183 1145 38 38 81.719 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 512 550 -38 -38 43.977 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1191 1229 -38 -38 16.265 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 173 179 -6 -6 7.676 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 68 89 -21 -21 101. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4993 4278 715 715 .89 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 14 16 -2 -2 7.071 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-04 125 117 8 8 7.728 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-04 95 97 -2 -2 1.039 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-04 19 18 1 1 4.63 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 86 67 19 19 24.41 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2023-12-04 535 512 23 23 1.383 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-04 30 26 4 4 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-04 3198 3037 161 161 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 77 73 4 4 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 358 360 -2 -2 1.097 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-04 13 16 -3 -3 11.203 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-04 136 154 -18 -18 49.006 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-04 664 1020 -356 -356 7.35 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-04 100 143 -43 -43 3.841 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-04 193 173 20 20 3.728 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-04 24 25 -1 -1 .51 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-04 15 14 1 1 52.824 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-04 155 152 3 3 10.102 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 110 111 -1 -1 23.845 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 219 194 25 25 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 270 255 15 15 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 -837 43 0 43 0 43 36 0 0 36 0 7 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1 3750 NONE 0 NONE 0 267603 0 0 267603 0 0 267603 4014 263589 13179 13179 43 43 13136 0 13136 0 13136 13819 0 0 0 0 13819 13136 13632 0 0 0 0 0 0 0 13819 13632 0 0 187 0 0 0 0 0 0 0 0 12949 0 0 0 0 0 0 0 0 X THIRD PRESBYTERIAN CHURCH 5701 FIFTH AVENUE AT SOUTH NEGLEY PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 13632 13632 14 6839 18 -837 FEDERAL TAX REFUND 14 224 6226 6226 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6351 6686 461418444 WCM FOCUSED INTL GRO AT COST 7790 10540 464287200 ISHARES CORE S&P 500 AT COST 74237 91705 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2866 2654 936793686 WASATCH INTL OPPORTU AT COST 3038 3419 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2822 2620 89355J656 TRANSAMERICA SM CAP AT COST 3264 3242 89609H704 TRIBUTARY SMALL COMP AT COST 2402 2700 97717X669 WISDOMTREE U.S. QUAL AT COST 8407 9277 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2363 3314 543069405 LONGLEAF PARTNERS FD AT COST 5687 5179 56170L703 SPYGLASS GROWTH FUND AT COST 4622 4814 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17834 15923 00769G535 LSV SMALL CAP FUND-I AT COST 2961 3302 00770X675 PZENA EMERG MKTS VAL AT COST 4340 5046 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16566 16951 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4932 4700 89154M702 TOUCHSTONE SANDS EM AT COST 5159 5197 89155T490 TOUCHSTONE MID CAP-R AT COST 4587 5366 25434V807 DIMENSIONAL INTERNAT AT COST 5002 5257 258620566 DOUBLELINE TOTAL RET AT COST 9153 9178 46429B267 ISHARES U S TREASURY AT COST 11734 11773 46429B697 ISHARES MSCI USA MIN AT COST 6086 6476 46434V456 ISHARES MSCI INTL QU AT COST 8954 9352 94987W794 ALLSPRING CORE BOND AT COST 15429 15718 RETURN OF CAPITAL ADJUSTMENT 94 2023 TRANSACTIONS POSTED IN 2024 331 ROUNDING 10 FEDERAL TAX REFUND 224 0 2022 TRANSACTIONS POSTED IN 2023 550 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0