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 236201162 HENRY CARVER 2 CARV 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 1022118 X 24394 24032 415 569246 415 0 873 25682 24447 11787 11198 589 0 0 0 0 0 0 0 0 211 211 0 0 0 0 0 0 0 11998 11409 0 589 49371 49371 61369 11409 0 49960 -35687 13038 0 71443 36585 36585 0 0 0 896203 895905 985533 967646 932490 1022118 0 X 967646 932490 967646 932490 967646 932490 967646 -35687 2009 933968 1478 932490 102. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2665 2356 309 309 817. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21348 17538 3810 3810 317.608 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6225 5968 257 257 244.159 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4786 4515 271 271 2015.058 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 39495 31826 7669 7669 110. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 33232 27432 5800 5800 42.396 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2335 2303 32 32 4.908 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 270 262 8 8 847.887 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 46702 42693 4009 4009 58.026 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 922 863 59 59 1542.754 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 24514 27488 -2974 -2974 131.265 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2565 2403 162 162 137.058 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2678 2473 205 205 1415.342 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 27656 28110 -454 -454 1645.617 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13873 15897 -2024 -2024 1198.803 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 13642 17374 -3732 -3732 3628.399 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 16473 19702 -3229 -3229 120.723 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1108 1115 -7 -7 3141.657 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 28840 30743 -1903 -1903 224.046 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3547 3721 -174 -174 57.16 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1031 849 182 182 527.154 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9510 7681 1829 1829 101.315 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1287 1391 -104 -104 173.775 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1790 3792 -2002 -2002 700.421 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4455 4714 -259 -259 72.437 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1955 2025 -70 -70 247.897 WASATCH INTL OPPORTUNIT-INST 2022-06-03 2023-04-19 724 768 -44 -44 2370.293 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 6921 8113 -1192 -1192 17020. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17020 17020 3716.223 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 33966 35241 -1275 -1275 85.875 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 721 757 -36 -36 2364.85 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 19865 22698 -2833 -2833 379. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36741 37195 -454 -454 385.956 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4369 5546 -1177 -1177 980.123 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4460 5322 -862 -862 55.218 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 939 917 22 22 210.904 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 2624 2214 410 410 24.748 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 299 382 -83 -83 6.22 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 114 91 23 23 140.008 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-06 2989 2620 369 369 51. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-06 22820 22128 692 692 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 1813 1567 246 246 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 3302 2928 374 374 229.409 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 3613 4254 -641 -641 303.113 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 3750 6614 -2864 -2864 24.354 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2023-09-06 331 485 -154 -154 42.72 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 2083 1924 159 159 79.466 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 532 535 -3 -3 20.377 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 581 570 11 11 134.634 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2199 2236 -37 -37 17.343 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 210 182 28 28 73.312 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 873 928 -55 -55 46.775 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 395 413 -18 -18 29.647 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 350 437 -87 -87 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 26. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 573 597 -24 -24 244. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31990 29772 2218 2218 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 9.163 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 103 132 -29 -29 260.656 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2961 3579 -618 -618 121.769 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1383 1672 -289 -289 330.697 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3773 7216 -3443 -3443 26.544 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 120 144 -24 -24 94.033 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4373 4234 139 139 304.849 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1908 2052 -144 -144 162.666 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4405 4547 -142 -142 58.449 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 621 642 -21 -21 24.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 238 238 238 8.756 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 141 145 -4 -4 .052 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 1 1 9.88 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 81 87 -6 -6 18.024 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-19 359 365 -6 -6 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 8623 8678 -55 -55 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 389 414 -25 -25 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 363 367 -4 -4 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 398 432 -34 -34 28.399 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-19 321 620 -299 -299 13.701 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 61 74 -13 -13 21.1 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2023-10-19 275 421 -146 -146 .727 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 33 33 1.184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 31 33 -2 -2 21.833 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 225 240 -15 -15 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 893 892 1 1 1. ISHARES MSCI EAFE VALUE ETF 2023-10-19 2023-11-14 49 48 1 1 378. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18687 16010 2677 2677 17.143 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 267 317 -50 -50 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 415 181 0 181 0 181 140 0 0 140 0 41 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 3 11787 NONE 0 NONE 0 NONE 973742 0 0 973742 0 0 973742 14606 959136 47957 47957 181 181 47776 0 47776 0 47776 49960 0 0 0 0 49960 47776 49359 0 0 0 0 0 0 0 49960 49359 0 0 601 0 0 0 0 0 0 0 0 47175 0 0 0 0 0 0 0 0 X DOYLESTOWN PRESBYTERIAN CHURCH FOR PERPETUAL CARE OF CEM 127 EAST COURT STREET Doylestown PA 18901 NONE PC GENERAL OPERATING 12 ST PAULS EPISCOPAL CHURCH 84 E OAKLAND AVENUE DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 49359 49371 14 24394 18 415 FEDERAL TAX REFUND 14 873 25682 25682 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23559 24760 461418444 WCM FOCUSED INTL GRO AT COST 30691 41169 464287200 ISHARES CORE S&P 500 AT COST 278896 345804 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11039 9966 936793686 WASATCH INTL OPPORTU AT COST 12177 13656 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10483 9691 89355J656 TRANSAMERICA SM CAP AT COST 12265 12204 89609H704 TRIBUTARY SMALL COMP AT COST 9024 10110 97717X669 WISDOMTREE U.S. QUAL AT COST 31588 34859 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9205 12862 543069405 LONGLEAF PARTNERS FD AT COST 21402 19653 56170L703 SPYGLASS GROWTH FUND AT COST 21710 20237 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 66954 60349 00769G535 LSV SMALL CAP FUND-I AT COST 11209 12658 00770X675 PZENA EMERG MKTS VAL AT COST 15986 18562 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 62290 63701 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19128 18091 89154M702 TOUCHSTONE SANDS EM AT COST 19448 19490 89155T490 TOUCHSTONE MID CAP-R AT COST 17609 20765 25434V807 DIMENSIONAL INTERNAT AT COST 19059 20032 258620566 DOUBLELINE TOTAL RET AT COST 33908 34163 46429B267 ISHARES U S TREASURY AT COST 43288 43592 46429B697 ISHARES MSCI USA MIN AT COST 22879 24345 46434V456 ISHARES MSCI INTL QU AT COST 34285 35907 94987W794 ALLSPRING CORE BOND AT COST 57823 58907 RETURN OF CAPITAL ADJUSTMENT 362 2023 TRANSACTION POSTED IN 2024 1116 FEDERAL TAX REFUND 873 0 2022 TRANSACTIONS POSTED IN 2023 1994 COST BASIS ADJUSTMENT 15 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0