2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256027322 D J LEYDA LEYD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 120028 X 2856 2815 -966 68382 0 0 75 1965 2815 143 136 7 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 168 161 0 7 6026 6026 6194 161 0 6033 -4229 2654 0 6965 7365 7365 0 0 0 103872 99709 112663 110837 107074 120028 0 X 110837 107074 110837 107074 110837 107074 110837 -4229 791 107399 325 107074 5. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 131 116 15 15 103. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2691 2210 481 481 21.636 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 424 407 17 17 9.446 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 185 175 10 10 273.51 HARBOR LARGE CAP VALUE-RET 2019-04-18 2023-03-06 5361 4542 819 819 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 4.023 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 222 218 4 4 101.609 JENSEN QUALITY GROWTH-Y 2019-04-18 2023-03-06 5597 5109 488 488 1.392 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 22 21 1 1 187.933 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2986 3355 -369 -369 17.499 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 342 320 22 22 3.044 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 59 55 4 4 178.501 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3488 3601 -113 -113 200.942 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-03-21 1694 1947 -253 -253 143.108 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 1629 2059 -430 -430 432.388 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-03-21 1963 2361 -398 -398 15.763 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 145 145 369.883 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-18 2023-03-21 3396 3636 -240 -240 27.463 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 435 463 -28 -28 69.819 OAKMARK INTL SM CAP-R6 2019-04-18 2023-04-19 1260 1049 211 211 13.854 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 176 190 -14 -14 53.74 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 554 1173 -619 -619 85.337 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 543 574 -31 -31 .438 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 12 13 -1 -1 8.709 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-04-19 235 246 -11 -11 314.1 WASATCH INTL OPPORTUNIT-INST 2019-04-18 2023-04-19 917 1093 -176 -176 2011. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2011 2011 439.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4015 4157 -142 -142 282.258 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-05-25 2371 2715 -344 -344 48. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4653 4711 -58 -58 44.987 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 509 636 -127 -127 114.253 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-05-25 520 624 -104 -104 21.131 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 345 351 -6 -6 26.35 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 319 277 42 42 5.619 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 66 84 -18 -18 12.054 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 244 230 14 14 4. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 1716 1801 -85 -85 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 25.427 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 385 471 -86 -86 28.3 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 321 389 -68 -68 72.002 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 822 1510 -688 -688 2.188 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 29 37 -8 -8 16.001 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 744 721 23 23 42.137 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 264 284 -20 -20 20.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-09-26 566 590 -24 -24 2.486 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 39 41 -2 -2 4.935 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 58 52 6 6 27.137 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 318 342 -24 -24 24.108 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 200 213 -13 -13 2.816 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 32 42 -10 -10 1.031 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 17 18 -1 -1 .56 OAKMARK INTL SM CAP-R6 2019-04-18 2023-10-24 9 8 1 1 8.907 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 176 167 9 9 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 2121 2169 -48 -48 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 47 42 5 5 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 304 322 -18 -18 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 143 147 -4 -4 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 164 180 -16 -16 2.757 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 40 51 -11 -11 3.938 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-24 43 56 -13 -13 4.317 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 47 59 -12 -12 7.145 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-24 82 104 -22 -22 12.674 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-10-24 56 69 -13 -13 8.818 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-24 115 150 -35 -35 .939 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 42 42 2.748 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 17 18 -1 -1 .619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-10-24 16 17 -1 -1 9.434 WASATCH INTL OPPORTUNIT-INST 2019-04-18 2023-10-24 25 32 -7 -7 5.187 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 54 57 -3 -3 28.324 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 295 311 -16 -16 31.335 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2023-10-24 271 328 -57 -57 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 188 191 -3 -3 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2126 1821 305 305 2.174 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 40 -6 -6 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 -966 37 0 37 0 37 36 0 0 36 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 143 NONE 0 NONE 0 NONE 114265 0 0 114265 0 0 114265 1714 112551 5628 5628 37 37 5591 212 5803 0 5803 6033 0 0 0 0 6033 5803 5813 0 0 0 0 0 0 0 6033 5813 0 0 220 0 0 0 0 0 0 0 0 5583 0 0 0 0 0 0 0 0 X PIGEON CREEK PRESBYTERIAN CHURCH 45 CHURCH ROAD EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 3119 UNITED PRESBYTERIAN CHURCH 1068 LINDEN ROAD EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 1453 EMMANUAL UNITED PRESBYTERIAN CHURCH 476 ROUTE 519 EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 727 CHARTIERS HILL UP CHURCH 2230 WASHINGTON ROAD CANNONSBURG PA 153174914 NONE PC GENERAL SUPPORT 727 6026 14 2856 18 -966 FEDERAL TAX REFUND 14 75 1965 1965 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2789 2902 461418444 WCM FOCUSED INTL GRO AT COST 3466 4729 464287200 ISHARES CORE S&P 500 AT COST 29938 39643 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1220 1135 936793686 WASATCH INTL OPPORTU AT COST 1524 1561 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1182 1097 89355J656 TRANSAMERICA SM CAP AT COST 1432 1430 89609H704 TRIBUTARY SMALL COMP AT COST 940 1185 97717X669 WISDOMTREE U.S. QUAL AT COST 3630 4006 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1057 1487 543069405 LONGLEAF PARTNERS FD AT COST 2431 2233 56170L703 SPYGLASS GROWTH FUND AT COST 2025 2346 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7597 6862 00769G535 LSV SMALL CAP FUND-I AT COST 1328 1475 00770X675 PZENA EMERG MKTS VAL AT COST 1839 2142 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7018 7225 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2197 2091 89154M702 TOUCHSTONE SANDS EM AT COST 2202 2226 89155T490 TOUCHSTONE MID CAP-R AT COST 2067 2419 25434V807 DIMENSIONAL INTERNAT AT COST 2158 2268 258620566 DOUBLELINE TOTAL RET AT COST 3829 3850 46429B267 ISHARES U S TREASURY AT COST 4850 4884 46429B697 ISHARES MSCI USA MIN AT COST 2567 2731 46434V456 ISHARES MSCI INTL QU AT COST 3910 4094 94987W794 ALLSPRING CORE BOND AT COST 6513 6642 RETURN OF CAPITAL ADJUSTMENT 40 WASH SALES ADJUSTMENT 144 2023 TRANSACTIONS POSTED IN 2024 141 FEDERAL TAX REFUND 75 0 2022 TRANSACTIONS POSTED IN 2023 231 ROUNDING 2 RETURN OF GRANTS 212 PY WASH SALES ADJUSTMENT 346 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0