2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237910303 MCDOWELL SARA FB FIRST PRESBYTERIAN MCDO 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 562600 X 13253 13050 -805 337050 0 0 385 12833 13050 7455 3728 3727 0 0 0 0 0 0 0 0 116 116 0 0 0 0 0 0 0 7571 3844 0 3727 25556 25556 33127 3844 0 29283 -20294 9206 0 24027 16363 16363 0 0 0 509974 497625 546237 534001 513988 562600 0 X 534001 513988 534001 513988 534001 513988 534001 -20294 1074 514781 793 513988 37.29 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-06 640 619 21 21 67.077 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-06 763 704 59 59 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 483. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12621 10365 2256 2256 20.802 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-06 245 310 -65 -65 96.75 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1896 1818 78 78 82.336 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1614 1522 92 92 1281.95 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 25126 20919 4207 4207 39.64 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-06 713 589 124 124 82.611 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-06 1486 1204 282 282 62. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18731 15462 3269 3269 118.787 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-06 2530 2223 307 307 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-06 1631 1398 233 233 26.949 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1484 1464 20 20 480.285 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 26454 24144 2310 2310 5.334 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 85 79 6 6 902.093 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14334 16102 -1768 -1768 145.214 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-06 2249 2689 -440 -440 1.859 MFS EMERGING MKTS DEBT FD-R6 2020-12-17 2023-03-06 21 29 -8 -8 56.068 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-06 601 1223 -622 -622 26.087 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-03-06 346 541 -195 -195 18.087 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-06 818 814 4 4 38.6 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-06 246 260 -14 -14 80.086 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1565 1466 99 99 39.172 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 765 707 58 58 835.466 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16325 16747 -422 -422 206.213 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-03-06 600 730 -130 -130 1184.615 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9986 11443 -1457 -1457 150.018 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1265 1449 -184 -184 692.234 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7878 10052 -2174 -2174 2092.551 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9500 11363 -1863 -1863 213.41 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 969 1159 -190 -190 66.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 610 611 -1 -1 111.857 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-06 2023-03-21 1027 1044 -17 -17 1781.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 16358 17467 -1109 -1109 102.138 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1617 1697 -80 -80 58.924 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 933 979 -46 -46 217.297 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3920 3166 754 754 99.767 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1267 1370 -103 -103 68.917 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 710 1504 -794 -794 387.686 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2466 2609 -143 -143 27.785 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-06 2023-04-19 750 784 -34 -34 55.824 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1507 1560 -53 -53 1329.541 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3882 4464 -582 -582 9643. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9643 9643 797. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-06 2023-05-25 797 797 2105.464 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 19244 19943 -699 -699 159.017 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-06 2023-05-25 1453 1467 -14 -14 1136.209 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9544 10883 -1339 -1339 230. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22296 22572 -276 -276 214.009 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2423 3075 -652 -652 543.466 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2473 2962 -489 -489 29.522 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 513 490 23 23 58.741 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 728 617 111 111 18.009 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-31 218 268 -50 -50 3.691 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 69 54 15 15 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-31 15453 14995 458 458 5. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-08-31 247 236 11 11 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 2237 1952 285 285 9.496 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 152 176 -24 -24 118.832 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 1446 2593 -1147 -1147 24.064 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 1193 1084 109 109 34.545 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 235 232 3 3 11.573 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-31 338 323 15 15 75.399 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1231 1252 -21 -21 22.481 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 272 236 36 36 54.954 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 655 693 -38 -38 27.322 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 231 241 -10 -10 16.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 197 249 -52 -52 8. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 392 377 15 15 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 330 345 -15 -15 134. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17568 16350 1218 1218 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 8.428 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 94 121 -27 -27 143.927 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1635 1976 -341 -341 64.75 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 736 889 -153 -153 231.692 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2644 5056 -2412 -2412 30.112 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 136 164 -28 -28 4.907 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 64 102 -38 -38 3.751 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 49 78 -29 -29 52.299 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2432 2355 77 77 177.734 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1113 1196 -83 -83 89.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2428 2506 -78 -78 41.582 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 442 457 -15 -15 2.583 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 162 162 162 209. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10332 8852 1480 1480 3.471 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 54 64 -10 -10 .625 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-01 11 10 1 1 3.905 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-01 73 69 4 4 1.316 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-01 25 19 6 6 34.413 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2023-12-01 759 715 44 44 .12 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-01 3 2 1 1 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-01 5042 4773 269 269 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-01 76 73 3 3 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-01 610 612 -2 -2 4.458 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-01 54 61 -7 -7 79.051 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-01 1067 1725 -658 -658 2.712 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-12-01 37 56 -19 -19 2.334 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-01 116 105 11 11 63.699 WASATCH INTL OPPORTUNIT-INST 2023-08-31 2023-12-01 189 186 3 3 19.494 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-01 58 56 2 2 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-01 404 382 22 22 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 CAPITAL GAIN DIVIDENDS P 976 -805 128 0 128 0 128 112 0 0 112 0 16 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 2 7455 NONE 0 NONE 0 534728 0 0 534728 0 0 534728 8021 526707 26335 26335 128 128 26207 0 26207 0 26207 29283 0 0 0 0 29283 26207 16886 0 0 0 0 0 0 0 29283 16886 0 0 12397 0 0 0 0 0 0 0 0 13810 0 0 0 0 0 0 0 0 X 1ST PRESBYTERIAN CHURCH 600 E STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 25556 25556 13253 18 -805 FEDERAL TAX REFUND 11 385 12833 12833 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13649 13996 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 16569 22246 464287200 ISHARES CORE S&P 500 AT COST 155081 191530 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5989 5557 936793686 WASATCH INTL OPPORTU AT COST 6367 7158 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5920 5479 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 6959 6909 89609H704 TRIBUTARY SMALL COMP AT COST 4538 5758 97717X669 WISDOMTREE U.S. QUAL AT COST 17577 19397 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4954 6985 543069405 LONGLEAF PARTNERS FD AT COST 11785 10743 56170L703 SPYGLASS GROWTH FUND AT COST 11343 10289 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 37537 33587 00769G535 LSV SMALL CAP FUND-I AT COST 6359 7088 00770X675 PZENA EMERG MKTS VAL AT COST 8987 10479 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34875 35683 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10485 9964 89154M702 TOUCHSTONE SANDS EM AT COST 10838 10932 89155T490 TOUCHSTONE MID CAP-R AT COST 9729 11401 25434V807 DIMENSIONAL INTERNAT AT COST 10429 10961 258620566 DOUBLELINE TOTAL RET AT COST 19250 19327 46429B267 ISHARES U S TREASURY AT COST 24536 24630 46429B697 ISHARES MSCI USA MIN AT COST 12760 13577 46434V456 ISHARES MSCI INTL QU AT COST 18631 19494 94987W794 ALLSPRING CORE BOND AT COST 32478 33067 2023 TRANSACTIONS POSTED IN 2024 597 ROC ADJUSTMENT 196 FEDERAL TAX REFUND 385 0 2022 TRANSACTIONS POSTED IN 2023 1073 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0