2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526192173 ADAH AND KENNETH MACLEA MEM FD ADAH 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 220564 X 6007 5880 -3028 118888 0 0 80 3059 5880 3782 3404 378 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 3813 3435 0 378 11099 11099 14912 3435 0 11477 -11853 2445 0 17110 10531 10531 0 0 0 208215 202373 210033 225325 212904 220564 0 X 225325 212904 225325 212904 225325 212904 225325 -11853 655 214127 1223 212904 12. FIDELITY REAL ESTATE ETF ETF 2023-03-07 308 287 21 21 132. FIDELITY REAL ESTATE ETF ETF 2023-03-07 3383 3406 -23 -23 6. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 1790 1735 55 55 100.275 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 5450 4937 513 513 1.682 LAZARD US EQUITY CONCENTRATED 2022-09-27 2023-03-07 26 25 1 1 230.39 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-07 3610 4147 -537 -537 59.974 MFS VALUE FUND-R6 2013-12-04 2023-03-07 2806 1958 848 848 91.413 T ROWE PRICE VALUE FUND-I 2023-03-07 3500 3207 293 293 26.765 BAIRD MIDCAP INST 2017-04-17 2023-04-18 624 456 168 168 87.652 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 1588 1225 363 363 28.346 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 357 392 -35 -35 39.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 1073 1281 -208 -208 388.226 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 1138 1351 -213 -213 6027. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 6027 6027 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 97 94 3 3 157. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 15220 18001 -2781 -2781 980.035 PIMCO INCOME FUND CLASS INS 2023-05-25 10094 11359 -1265 -1265 2227.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 20692 26818 -6126 -6126 102.493 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 1261 1065 196 196 42.987 BAIRD MIDCAP INST 2017-04-17 2023-09-25 956 733 223 223 65.117 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 781 698 83 83 30.621 OAKMARK INTL SM CAP-R6 2023-09-25 545 351 194 194 2. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 717 542 175 175 6. INVESCO QQQ TRUST ETF 2023-09-25 2151 1733 418 418 66.82 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-25 1370 1115 255 255 7. ISHARES CORE S&P 500 ETF 2020-04-28 2023-09-25 3046 2024 1022 1022 9. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 853 564 289 289 20. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 988 840 148 148 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 5577 5081 496 496 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 846 906 -60 -60 47.996 JENSEN QUALITY GROWTH-Y 2023-09-25 2813 2433 380 380 74.268 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 1136 1386 -250 -250 55.585 MFS VALUE FUND-R6 2023-09-25 2614 1868 746 746 71.204 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 816 985 -169 -169 53.427 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 1861 1734 127 127 67.96 T ROWE PRICE VALUE FUND-I 2023-09-25 2712 2381 331 331 57.194 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-25 758 713 45 45 49.745 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 1367 1599 -232 -232 164.568 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 456 573 -117 -117 8.16 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-18 98 85 13 13 6.806 BAIRD MIDCAP INST 2017-04-17 2023-10-18 149 116 33 33 160.574 BAIRD AGGREGATE BOND FUND FD 72 2013-02-07 2023-10-18 1464 1741 -277 -277 175.18 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-18 1359 1654 -295 -295 53.665 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-18 477 506 -29 -29 7.926 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-10-18 90 85 5 5 3.473 OAKMARK INTL SM CAP-R6 2020-04-28 2023-10-18 60 39 21 21 15.138 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 305 253 52 52 6. ISHARES CORE S&P 500 ETF 2020-04-28 2023-10-18 2604 1735 869 869 1. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-18 93 63 30 30 1. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-18 48 42 6 6 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 715 758 -43 -43 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-18 147 148 -1 -1 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-18 201 217 -16 -16 1.66 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-18 24 31 -7 -7 7.777 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-18 86 108 -22 -22 5.259 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-18 180 171 9 9 41.962 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-18 468 470 -2 -2 14.569 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-10-18 191 182 9 9 4.841 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-18 130 156 -26 -26 15.604 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-18 41 54 -13 -13 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-18 257 257 51. ISHARES MSCI EAFE VALUE ETF 2023-11-14 2521 2116 405 405 1.474 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 23 28 -5 -5 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 -3028 34 0 34 0 34 72 0 0 72 0 38 36 2 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER 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 NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 3782 NONE 0 NONE 0 NONE 217471 0 0 217471 0 0 217471 3262 214209 10710 10710 34 34 10676 0 10676 0 10676 11477 0 0 0 0 11477 10676 11099 0 0 0 0 0 0 0 11477 11099 0 0 378 0 0 0 0 0 0 0 0 10298 0 0 0 0 0 0 0 0 X Kent Island Methodist Church PO BOX 308 Chester MD 21609 NONE PC GENERAL SUPPORT 11099 11099 14 6007 18 -3028 FEDERAL TAX REFUND 1 80 3059 3059 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3459 3236 461418444 WCM FOCUSED INTL GRO AT COST 3881 4903 464287200 ISHARES CORE S&P 500 AT COST 32962 42031 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 1457 2273 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 1915 1750 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 2355 2702 97717X669 WISDOMTREE U.S. QUAL AT COST 3914 4287 057071813 BAIRD MIDCAP INST AT COST 1861 2176 057071854 BAIRD AGGREGATE BOND AT COST 40762 40334 09260B309 BLACKROCK CORE BOND AT COST 44775 40260 413838566 OAKMARK INTL SM CAP- AT COST 1006 1646 543069405 LONGLEAF PARTNERS FD AT COST 2420 2105 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 2093 2494 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2374 2218 89154M702 TOUCHSTONE SANDS EM AT COST 3279 2593 89609H704 TRIBUTARY SMALL COMP AT COST 2322 2150 25434V807 DIMENSIONAL INTERNAT AT COST 2550 2680 31428Q739 FEDERATED TOTAL RETU AT COST 12392 12708 46429B267 ISHARES U S TREASURY AT COST 17596 17787 46429B697 ISHARES MSCI USA MIN AT COST 2444 2575 46434V456 ISHARES MSCI INTL QU AT COST 4239 4395 74440B884 PRUDENTIAL TOTAL RET AT COST 12317 12730 RETURN OF CAPITAL ADJUSTMENT 119 2023 TRANSACTION POSTED IN 2024 458 WASH SALES 646 FEDERAL TAX REFUND 80 0 2022 TRANSACTION POSTED IN 2023 282 PY WASH SALES ADJUSTMENT 373 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0