2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526021752 MARY F JACOBS GRAC 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 1009534 X 26261 25990 49505 465067 49505 0 75766 75495 7397 7027 370 0 0 0 0 0 0 0 0 387 387 0 0 0 0 0 0 0 7784 7414 0 370 49371 49371 57155 7414 0 49741 18611 68081 0 17286 5981 5981 0 0 0 907170 937307 1003553 924456 943288 1009534 0 X 924456 943288 924456 943288 924456 943288 924456 18611 1470 944537 1249 943288 287.807 HARBOR LARGE CAP VALUE-RET 2019-09-26 2023-01-06 5500 4634 866 866 90.334 JENSEN QUALITY GROWTH-Y 2019-09-26 2023-01-06 5000 4620 380 380 307. VANGUARD REAL ESTATE ETF 2023-03-09 26163 27544 -1381 -1381 2187.547 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2018-04-13 2023-03-27 20169 22225 -2056 -2056 1321.004 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2013-12-05 2023-05-11 30000 25585 4415 4415 1851.852 HARBOR LARGE CAP VALUE-RET 2023-05-11 35000 33027 1973 1973 176. ISHARES CORE S&P MID-CAP ETF 2019-09-26 2023-05-11 42530 34043 8487 8487 420. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-05-11 38526 32910 5616 5616 832.801 JENSEN QUALITY GROWTH-Y 2019-09-26 2023-05-11 48211 42589 5622 5622 207.715 PRINCIPAL MIDCAP FUND-R6 2023-05-11 7000 4622 2378 2378 4208.535 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-13 38845 41618 -2773 -2773 729.927 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-07-13 5000 4606 394 394 834.683 HARBOR LARGE CAP VALUE-RET 2021-07-28 2023-07-13 17178 18939 -1761 -1761 47. INVESCO QQQ TRUST ETF 2021-07-28 2023-07-13 17692 17143 549 549 225. ISHARES RUSSELL 1000 VALUE ETF 2021-07-28 2023-07-13 35995 35865 130 130 123. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-19 2023-07-13 34301 12460 21841 21841 143.335 BAIRD MIDCAP INST 2023-05-11 2023-10-25 3000 3258 -258 -258 55. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-10-25 4863 4310 553 553 269. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-25 35011 33751 1260 1260 157.911 PRINCIPAL MIDCAP FUND-R6 2023-10-25 5200 3572 1628 1628 195.313 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-11 2023-10-25 5000 5100 -100 -100 70.389 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-11 2023-10-25 3000 3141 -141 -141 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 CAPITAL GAIN DIVIDENDS P 1883 49505 946 0 946 0 946 488 0 0 488 0 458 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 7397 NONE 0 NONE 0 972657 0 0 972657 0 0 972657 14590 958067 47903 47903 946 946 46957 0 46957 0 46957 49741 0 0 0 0 49741 46957 49371 0 0 0 0 0 0 0 49741 49371 0 0 370 0 0 0 0 0 0 0 0 46587 0 0 0 0 0 0 0 0 X GRACE & ST PETER'S CHURCH 707 PARK AVENUE BALTIMORE MD 212014703 NONE PC GENERAL SUPPORT 49371 49371 14 26261 18 49505 75766 75766 false false false false false false false false false false 464287507 ISHARES CORE S&P MID 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 13007 17970 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 19000 16012 922042858 VANGUARD FTSE EMERGI AT COST 51792 48251 922908553 VANGUARD REAL ESTATE 09252M883 BLACKROCK TOTAL RETU AT COST 88482 75107 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 16726 15523 31423A671 FEDERATED HERMES INT AT COST 36838 33627 46432F842 ISHARES CORE MSCI EA AT COST 55229 62682 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 15689 21740 066922204 ISHARES S&P 500 INDE AT COST 280907 354622 31428Q739 FEDERATED TOTAL RETU AT COST 72356 69027 411512478 HARBOR LARGE CAP VAL 46090E103 INVESCO QQQ TRUST ET 464287598 ISHARES RUSSELL 1000 921937603 VANGUARD TOTAL BD MK AT COST 114000 103067 97717X669 WISDOMTREE U.S. QUAL AT COST 31802 36686 057071813 BAIRD MIDCAP INST AT COST 14742 16013 46429B267 ISHARES U S TREASURY AT COST 38189 38339 46429B697 ISHARES MSCI USA MIN AT COST 23931 26062 46434V456 ISHARES MSCI INTL QU AT COST 34858 36508 89609H704 TRIBUTARY SMALL COMP AT COST 14900 16995 94987W513 ALLSPRING SPECIAL MI AT COST 14859 15322 RETURN OF CAPITAL ADJUSTMENT 83 2023 TRANSACTION POSTED IN 2024 1106 PRIOR YEAR ROC ADJUSTMENT 60 2022 TRANSACTION POSTED IN 2023 1465 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0