2024-10-10T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236693406 A SCHULTZ FOR ST PETERS LUTHERAN SCHU 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-09-09 true true JASON BELOT P00183464 3302555814 2024-09-09 2023 2024-10-15 13:58:12Z X 101330 X 2441 2405 -871 56388 0 0 1570 2405 1361 1089 272 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 1382 1110 0 272 4744 4744 6126 1110 0 5016 -4556 1295 0 6822 3326 3326 0 0 0 90463 89463 98004 97285 92789 101330 0 X 97285 92789 97285 92789 97285 92789 97285 -4556 197 92926 137 92789 4. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 105 92 13 13 88. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2299 1888 411 411 21.678 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 425 407 18 18 3.953 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 77 72 5 5 230.091 HARBOR LARGE CAP VALUE-RET 2019-09-23 2023-03-06 4510 3972 538 538 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3323 2743 580 580 5.736 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 316 312 4 4 83.331 JENSEN QUALITY GROWTH-Y 2019-09-23 2023-03-06 4590 4268 322 322 158.969 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 2526 2838 -312 -312 17.07 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 334 313 21 21 .046 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 1 1 150.133 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 2934 3022 -88 -88 166.198 DOUBLELINE FLEXIBLE INC-R6 2019-09-23 2023-03-21 1401 1615 -214 -214 119.818 MFS EMERGING MKTS DEBT FD-R6 2019-09-23 2023-03-21 1364 1768 -404 -404 364.285 PGIM HIGH YIELD FUND CLASS R6 2019-09-23 2023-03-21 1654 2015 -361 -361 18.625 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 171 171 308.911 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-23 2023-03-21 2836 3033 -197 -197 22.14 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 350 368 -18 -18 4.91 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 89 73 16 16 53.506 OAKMARK INTL SM CAP-R6 2019-09-23 2023-04-19 965 789 176 176 9.649 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 123 132 -9 -9 17.486 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 180 382 -202 -202 65.795 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 418 443 -25 -25 6.754 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-04-19 182 192 -10 -10 262.62 WASATCH INTL OPPORTUNIT-INST 2019-09-23 2023-04-19 767 956 -189 -189 1708. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 1708 1708 371.966 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3400 3527 -127 -127 244.079 DOUBLELINE FLEXIBLE INC-R6 2019-09-23 2023-05-25 2050 2357 -307 -307 41. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 3975 4024 -49 -49 38.537 MFS EMERGING MKTS DEBT FD-R6 2019-09-23 2023-05-25 436 568 -132 -132 97.865 PGIM HIGH YIELD FUND CLASS R6 2019-09-23 2023-05-25 445 541 -96 -96 18.214 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 297 303 -6 -6 22.046 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 267 231 36 36 5.145 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 61 68 -7 -7 9.915 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 201 195 6 6 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 1287 1318 -31 -31 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3540 3294 246 246 21.226 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 321 393 -72 -72 24.529 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 279 337 -58 -58 61.784 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 705 1348 -643 -643 2.101 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 27 41 -14 -14 12.885 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 599 580 19 19 36.441 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 228 245 -17 -17 17.915 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-09-26 485 509 -24 -24 1.528 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 24 25 -1 -1 4.204 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 49 44 5 5 1.912 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-26 21 25 -4 -4 4.893 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-26 95 92 3 3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 1250 1302 -52 -52 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 47 42 5 5 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 238 253 -15 -15 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 72 73 -1 -1 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 98 108 -10 -10 1.515 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-26 22 28 -6 -6 3.326 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 36 46 -10 -10 3.098 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-26 34 68 -34 -34 5.455 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 69 106 -37 -37 .408 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 18 18 .107 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-23 2023-10-26 3 3 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 125 127 -2 -2 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1829 1567 262 262 1.552 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 -871 18 0 18 0 18 16 0 2 18 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1361 NONE 0 NONE 0 97127 0 0 97127 0 0 97127 1457 95670 4784 4784 18 18 4766 0 4766 0 4766 5016 0 0 0 0 5016 4766 4744 0 0 0 0 0 0 0 5016 4744 0 0 272 0 0 0 0 0 0 0 0 4494 0 0 0 0 0 0 0 0 X ST PETERS LUTHERAN CHURCH 1000 TAYLOR AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 4744 4744 14 2441 18 -871 1570 1570 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2292 2473 461418444 WCM FOCUSED INTL GRO AT COST 3141 4081 464287200 ISHARES CORE S&P 500 AT COST 27948 34389 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1117 1005 936793686 WASATCH INTL OPPORTU AT COST 1362 1352 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1065 984 89355J656 TRANSAMERICA SM CAP AT COST 1237 1231 89609H704 TRIBUTARY SMALL COMP AT COST 846 1020 97717X669 WISDOMTREE U.S. QUAL AT COST 3121 3444 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 942 1300 543069405 LONGLEAF PARTNERS FD AT COST 2090 1917 56170L703 SPYGLASS GROWTH FUND AT COST 2030 2038 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 6968 6088 00769G535 LSV SMALL CAP FUND-I AT COST 1134 1265 00770X675 PZENA EMERG MKTS VAL AT COST 1567 1821 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6276 6429 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1877 1782 89154M702 TOUCHSTONE SANDS EM AT COST 1874 1921 89155T490 TOUCHSTONE MID CAP-R AT COST 1772 2077 25434V807 DIMENSIONAL INTERNAT AT COST 1831 1924 258620566 DOUBLELINE TOTAL RET AT COST 3425 3455 46429B267 ISHARES U S TREASURY AT COST 4142 4170 46429B697 ISHARES MSCI USA MIN AT COST 2200 2341 46434V456 ISHARES MSCI INTL QU AT COST 3355 3531 94987W794 ALLSPRING CORE BOND AT COST 5851 5966 2023 TRANSACTIONS POSTED IN 2024 109 ROUNDING 3 WASH SALE ADJUSTMENT 25 2022 TRANSACTIONS POSTED IN 2023 197 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0