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 256025158 GRAY FOR UNITED PRESBY CHURCH BOARD GRAY 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 3765421 X 97301 96574 98473 3752336 98473 0 3034 198808 195047 38368 36450 1918 0 0 0 0 0 0 0 0 1779 1177 0 0 0 0 0 0 0 66 66 40213 37693 0 1918 182854 182854 223067 37693 0 184772 -24259 157354 0 85121 105366 105366 0 0 0 68432 3357741 3382028 3660055 3511294 3487394 3765421 0 X 3511294 3487394 3511294 3487394 3511294 3487394 3511294 -24259 5773 3492808 5414 3487394 2. TESLA INC 2013-11-26 2023-01-03 222 17 205 205 1. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 346 368 -22 -22 1. HUBSPOT INC 2021-10-14 2023-01-10 279 790 -511 -511 7. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 176 300 -124 -124 10. ZOOMINFO TECHNOLOGIES INC 2021-09-15 2023-01-10 251 642 -391 -391 4. KKR & CO INC CLASS A 2022-01-07 2023-01-17 217 278 -61 -61 1. BROADCOM INC 2022-03-09 2023-01-19 561 593 -32 -32 8. KKR & CO INC CLASS A 2022-04-07 2023-01-19 402 440 -38 -38 1. KKR & CO INC CLASS A 2022-01-07 2023-01-19 50 69 -19 -19 1. ELI LILLY & CO 2021-09-10 2023-01-19 352 242 110 110 1. TRADE DESK INC/THE -CLASS A 2022-05-11 2023-01-19 45 44 1 1 3. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-01-19 134 83 51 51 2. AMAZON COM INC 2022-12-06 2023-01-24 194 179 15 15 1. AMAZON COM INC 2008-12-01 2023-01-24 97 2 95 95 1. MICROSOFT CORP 2022-12-15 2023-01-24 243 249 -6 -6 1. VISA INC CLASS A SHARES 2022-02-03 2023-01-24 226 232 -6 -6 10. ALPHABET INC/CA-CL C 2021-02-04 2023-01-27 1003 1032 -29 -29 4. ALPHABET INC/CA-CL C 2021-02-04 2023-01-30 392 413 -21 -21 1. LAUDER ESTEE COS INC CL A 2017-07-26 2023-02-03 269 99 170 170 1. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 474 514 -40 -40 3240.856 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-28 2023-02-06 30302 31588 -1286 -1286 3323.972 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2023-02-06 28287 32209 -3922 -3922 615. ISHARES CORE MSCI EAFE ETF ETF 2020-02-04 2023-02-06 40786 42350 -1564 -1564 2233.65 TOUCHSTONE MID CAP GROW-R6 2022-04-28 2023-02-06 71633 77530 -5897 -5897 1. ALPHABET INC/CA-CL C 2021-02-04 2023-02-08 99 103 -4 -4 1. APPLE INC 2004-12-16 2023-02-08 152 1 151 151 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-06-05 2023-02-09 177 172 5 5 1. SALESFORCE INC 2009-06-18 2023-02-09 175 10 165 165 2. LAUDER ESTEE COS INC CL A 2017-07-26 2023-02-13 509 198 311 311 4. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-02-15 222 179 43 43 3. SCHLUMBERGER LTD SEDOL 2779201 2022-10-21 2023-02-15 167 145 22 22 1. MCDONALD'S CORP 2022-12-06 2023-02-17 267 273 -6 -6 1. NETFLIX INC 2022-12-02 2023-02-23 320 318 2 2 1. AMAZON COM INC 2008-12-01 2023-02-24 93 2 91 91 1. MASTERCARD INC CL A 2021-05-28 2023-02-24 352 363 -11 -11 2. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-02-24 109 55 54 54 6484.921 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-06-12 2023-02-28 65368 71853 -6485 -6485 865. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-02-28 22335 19681 2654 2654 225. INVESCO QQQ TRUST ETF 2020-06-25 2023-02-28 66152 54922 11230 11230 530. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-02-28 81656 84292 -2636 -2636 420. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2023-02-28 24855 27724 -2869 -2869 600. ISHARES CORE MSCI EAFE ETF ETF 2020-02-04 2023-02-28 39024 38796 228 228 7405.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-02 2023-02-28 69614 91621 -22007 -22007 3. ABBOTT LABORATORIES INC 2022-05-20 2023-03-14 293 334 -41 -41 3. ABBOTT LABORATORIES INC 2022-01-24 2023-03-14 293 365 -72 -72 5. ADOBE INC 2013-10-25 2023-03-14 1653 268 1385 1385 100. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-23 2023-03-14 1438 905 533 533 19. ADVANCED MICRO DEVICES INC 2023-01-19 2023-03-14 1654 1489 165 165 2. AIRBNB INC-CLASS A 2022-05-05 2023-03-14 232 285 -53 -53 9. AIRBNB INC-CLASS A 2021-05-14 2023-03-14 1045 1256 -211 -211 7. ALPHABET INC/CA-CL C 2022-12-06 2023-03-14 653 675 -22 -22 52. ALPHABET INC/CA-CL C 2004-12-16 2023-03-14 4852 1415 3437 3437 62. AMAZON COM INC 2008-12-01 2023-03-14 5814 133 5681 5681 8. AMERICAN TOWER CORP 2022-03-25 2023-03-14 1566 1964 -398 -398 1. AMERICAN TOWER CORP 2022-11-18 2023-03-14 196 217 -21 -21 53. APPLE INC 2004-12-16 2023-03-14 8007 64 7943 7943 15. ASTRAZENECA PLC SPONS ADR 2023-01-05 2023-03-14 972 1047 -75 -75 3. ASTRAZENECA PLC SPONS ADR 2022-01-06 2023-03-14 194 213 -19 -19 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-03-09 2023-03-14 1106 1046 60 60 1. BROADCOM INC 2022-05-23 2023-03-14 625 526 99 99 1. BROADCOM INC 2022-10-27 2023-03-14 625 463 162 162 2. BROADCOM INC 2022-02-01 2023-03-14 1251 1172 79 79 4. CADENCE DESIGN SYSTEMS INC 2023-01-19 2023-03-14 806 713 93 93 1. COSTCO WHOLESALE CORP 2022-07-18 2023-03-14 479 526 -47 -47 5. COSTCO WHOLESALE CORP 2009-03-13 2023-03-14 2395 207 2188 2188 7. CROWDSTRIKE HOLDINGS INC - A 2020-04-02 2023-03-14 885 447 438 438 2. DANAHER CORP 2022-03-14 2023-03-14 486 537 -51 -51 5. DANAHER CORP 2020-04-22 2023-03-14 1216 800 416 416 2. DEXCOM INC 2022-12-07 2023-03-14 224 237 -13 -13 9. DEXCOM INC 2019-10-17 2023-03-14 1008 356 652 652 2. META PLATFORMS INC 2023-02-03 2023-03-14 385 384 1 1 5. META PLATFORMS INC 2012-11-01 2023-03-14 962 106 856 856 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-14 321 364 -43 -43 3. GOLDMAN SACHS GROUP INC 2021-01-12 2023-03-14 963 932 31 31 1. HOME DEPOT INC 2022-05-18 2023-03-14 284 291 -7 -7 5. HOME DEPOT INC 2021-05-27 2023-03-14 1418 1604 -186 -186 3. INTUITIVE SURGICAL INC 2022-10-25 2023-03-14 699 800 -101 -101 3. INTUITIVE SURGICAL INC 2022-02-10 2023-03-14 699 893 -194 -194 18. L OREAL CO UNSPONSORED ADR 2023-01-18 2023-03-14 1448 1493 -45 -45 23. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2023-03-14 3924 2414 1510 1510 3. LAUDER ESTEE COS INC CL A 2017-07-25 2023-03-14 717 296 421 421 11. ELI LILLY & CO 2021-05-26 2023-03-14 3565 2282 1283 1283 1. LULULEMON ATHLETICA INC 2022-10-28 2023-03-14 293 319 -26 -26 5. LULULEMON ATHLETICA INC 2018-12-12 2023-03-14 1465 599 866 866 8. MARRIOTT INTERNATIONAL INC CL A 2021-06-25 2023-03-14 1302 1233 69 69 1. MASTERCARD INC CL A 2022-12-13 2023-03-14 350 361 -11 -11 9. MASTERCARD INC CL A 2009-03-02 2023-03-14 3154 834 2320 2320 2. MCDONALD'S CORP 2022-07-18 2023-03-14 527 508 19 19 1. MCDONALD'S CORP 2022-10-13 2023-03-14 264 241 23 23 2. MERCADOLIBRE INC 2022-03-04 2023-03-14 2392 2108 284 284 2. MICROSOFT CORP 2022-12-06 2023-03-14 517 496 21 21 27. MICROSOFT CORP 2015-10-26 2023-03-14 6982 1451 5531 5531 2. MOODY'S CORP 2023-01-18 2023-03-14 580 640 -60 -60 3. NETFLIX INC 2022-07-21 2023-03-14 880 656 224 224 3. NETFLIX INC 2022-11-18 2023-03-14 880 890 -10 -10 11. NIKE INC CLASS B 2018-02-05 2023-03-14 1299 718 581 581 2. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-03-14 902 970 -68 -68 7. NOVO NORDISK A S ADR 2022-05-05 2023-03-14 995 777 218 218 6. NOVO NORDISK A S ADR 2022-11-30 2023-03-14 853 807 46 46 6. NOVO NORDISK A S ADR 2022-03-08 2023-03-14 853 620 233 233 1. NVIDIA CORP 2022-08-26 2023-03-14 239 169 70 70 14. NVIDIA CORP 2022-10-06 2023-03-14 3340 2314 1026 1026 22. NVIDIA CORP 2016-01-28 2023-03-14 5248 154 5094 5094 2. O REILLY AUTOMOTIVE INC 2022-04-05 2023-03-14 1630 1377 253 253 12. ROBLOX CORP -CLASS A 2021-03-11 2023-03-14 514 880 -366 -366 1. S&P GLOBAL INC 2022-12-01 2023-03-14 329 361 -32 -32 4. S&P GLOBAL INC 2021-05-27 2023-03-14 1317 1527 -210 -210 8. SALESFORCE INC 2009-06-18 2023-03-14 1452 80 1372 1372 22. SCHLUMBERGER LTD SEDOL 2779201 2022-03-18 2023-03-14 1095 855 240 240 17. SCHLUMBERGER LTD SEDOL 2779201 2022-03-09 2023-03-14 846 733 113 113 2. SNOWFLAKE INC-CLASS A 2022-06-15 2023-03-14 276 236 40 40 7. SNOWFLAKE INC-CLASS A 2020-12-04 2023-03-14 967 2352 -1385 -1385 9. TJX COMPANIES INC NEW 2022-06-17 2023-03-14 669 509 160 160 13. TJX COMPANIES INC NEW 2020-12-01 2023-03-14 966 841 125 125 11. T-MOBILE US INC 2022-09-30 2023-03-14 1569 1597 -28 -28 3. TESLA INC 2023-01-30 2023-03-14 546 536 10 10 25. TESLA INC 2013-11-26 2023-03-14 4553 217 4336 4336 11. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-03-14 621 305 316 316 2. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-03-14 1101 1099 2 2 11. UBER TECHNOLOGIES INC 2022-08-04 2023-03-14 358 345 13 13 71. UBER TECHNOLOGIES INC 2019-11-22 2023-03-14 2311 2319 -8 -8 1. ULTA BEAUTY INC 2022-12-21 2023-03-14 515 452 63 63 1. UNITEDHEALTH GROUP INC 2022-05-19 2023-03-14 460 472 -12 -12 4. UNITEDHEALTH GROUP INC 2021-05-18 2023-03-14 1840 1648 192 192 5. VERTEX PHARMACEUTICALS INC 2022-06-24 2023-03-14 1468 1439 29 29 1. VERTEX PHARMACEUTICALS INC 2022-09-30 2023-03-14 294 293 1 1 1. VISA INC CLASS A SHARES 2022-12-06 2023-03-14 217 209 8 8 19. VISA INC CLASS A SHARES 2011-12-16 2023-03-14 4128 1053 3075 3075 740.027 AMG RR SM CAP VAL-I 2022-04-28 2023-03-15 10205 10775 -570 -570 17871.336 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-06-12 2023-03-15 183002 197479 -14477 -14477 10676.558 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-02-28 2023-03-15 70892 71960 -1068 -1068 7438.991 DODGE & COX INCOME FUND FD 147 2014-10-10 2023-03-15 92615 103402 -10787 -10787 1609.055 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2023-03-15 13597 15592 -1995 -1995 2785. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-03-15 68343 63367 4976 4976 332.485 OAKMARK INTL SM CAP-R6 2023-02-28 2023-03-15 5553 5895 -342 -342 1083. ISHARES RUSSELL MID-CAP ETF 2017-05-15 2023-03-15 71575 51450 20125 20125 1635. ISHARES RUSSELL 1000 VALUE ETF 2019-04-04 2023-03-15 237304 229956 7348 7348 545. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-28 2023-03-15 123464 138605 -15141 -15141 420. ISHARES RUSSELL 2000 ETF 2019-08-09 2023-03-15 72082 61059 11023 11023 70. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2023-03-15 3944 4621 -677 -677 4182. ISHARES CORE MSCI EAFE ETF ETF 2020-02-04 2023-03-15 260144 270406 -10262 -10262 29. ISHARES CORE MSCI EMERGING MARKETS 2019-04-04 2023-03-15 1330 1538 -208 -208 699.127 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2023-03-15 7977 9927 -1950 -1950 3399.539 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-05 2023-03-15 31310 33180 -1870 -1870 75. SPDR S&P 500 ETF TRUST 2022-09-08 2023-03-15 28852 29661 -809 -809 265. SPDR S&P 500 ETF TRUST 2023-02-06 2023-03-15 101944 106308 -4364 -4364 745. SPDR S&P 500 ETF TRUST 2013-03-11 2023-03-15 286598 146495 140103 140103 1512.237 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-03-15 19130 24528 -5398 -5398 1740.173 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-15 73644 76237 -2593 -2593 448.697 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-03-15 2688 3150 -462 -462 819.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-02 2023-03-15 7741 10134 -2393 -2393 284. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-28 2023-03-15 16790 17361 -571 -571 131.617 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-04-11 1515 1454 61 61 1855.953 DODGE & COX INCOME FUND FD 147 2014-10-10 2023-04-11 23218 25798 -2580 -2580 5268.277 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2023-04-11 44517 51050 -6533 -6533 18.813 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-22 2023-04-11 474 460 14 14 101. ISHARES CORE S&P 500 ETF 2023-03-15 2023-04-11 41647 39837 1810 1810 140. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-04-11 34884 33274 1610 1610 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-04-11 1121 1093 28 28 1110.77 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2023-04-11 12841 15773 -2932 -2932 3506.972 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-28 2023-04-11 32545 33702 -1157 -1157 5185.484 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-05 2023-04-11 48121 50610 -2489 -2489 430. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-28 2023-04-11 26913 27056 -143 -143 90.853 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-04-17 1062 1004 58 58 73.338 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-22 2023-04-17 1877 1792 85 85 16.635 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2023-04-17 77 77 21.873 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-04-17 860 851 9 9 1182.329 AMG GW&K SC CORE-I 2023-03-15 2023-06-02 33354 32742 612 612 735.534 BAIRD MIDCAP INST 2023-02-06 2023-06-02 17189 17373 -184 -184 3363.996 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-06-02 32631 33041 -410 -410 7138.947 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-10 2023-06-02 65607 68301 -2694 -2694 1126.477 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-15 2023-06-02 10352 10382 -30 -30 4710.939 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-28 2023-06-02 43294 45856 -2562 -2562 3659.587 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-06-02 30631 31875 -1244 -1244 2515.065 DOUBLELINE FLEXIBLE INC-R6 2019-05-07 2023-06-02 21051 24371 -3320 -3320 20.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-06-02 244 311 -67 -67 3408.043 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-06-02 87246 80671 6575 6575 935.751 OAKMARK INTL SM CAP-R6 2023-02-28 2023-06-02 17049 16628 421 421 281. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-06-02 69256 66556 2700 2700 284. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2023-06-02 16991 18747 -1756 -1756 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-06-02 4529 4167 362 362 762. ISHARES CORE MSCI EAFE ETF ETF 2023-04-17 2023-06-02 51701 51907 -206 -206 1. ISHARES CORE MSCI EAFE ETF ETF 2020-02-04 2023-06-02 68 65 3 3 10019.208 PIMCO INCOME FUND CLASS INS 2023-02-28 2023-06-02 104100 104159 -59 -59 2473.446 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-06-02 15706 17364 -1658 -1658 5951.434 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-17 2023-06-02 56063 56607 -544 -544 6836.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-02 2023-06-02 64397 84097 -19700 -19700 19. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-28 2023-06-02 1211 1195 16 16 86.927 AMG GW&K SC CORE-I 2023-03-15 2023-07-19 2648 2404 244 244 240.725 AMG RR SM CAP VAL-I 2022-04-28 2023-07-19 3647 3505 142 142 361.621 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-07-19 4520 4091 429 429 142.531 BAIRD MIDCAP INST 2023-02-06 2023-07-19 3576 3367 209 209 102.363 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-07-19 1280 1559 -279 -279 72.937 OAKMARK INTL SM CAP-R6 2023-02-28 2023-07-19 1413 1293 120 120 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-07-19 3330 2793 537 537 705. ISHARES CORE MSCI EMERGING MARKETS 2019-04-04 2023-07-19 35768 37400 -1632 -1632 4790.133 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 49243 49338 -95 -95 3519.301 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-07-19 16365 15951 414 414 737.731 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 23489 27060 -3571 -3571 70.825 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 3519 3267 252 252 46.192 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 1900 1810 90 90 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-28 2023-07-19 1495 1345 150 150 31. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-28 2023-07-19 2107 1951 156 156 .606 AMG RR SM CAP VAL-I 2022-04-28 2023-09-11 9 9 82.561 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-09-11 1025 900 125 125 594.761 BAIRD MIDCAP INST 2023-02-06 2023-09-11 13751 14048 -297 -297 49.889 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-09-11 473 489 -16 -16 135.449 DODGE & COX INCOME FUND FD 147 2014-10-10 2023-09-11 1655 1883 -228 -228 20. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 9018 9154 -136 -136 157. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 14238 15019 -781 -781 24. ISHARES CORE MSCI EMERGING MARKETS 2023-04-17 2023-09-11 1179 1184 -5 -5 696. ISHARES CORE MSCI EMERGING MARKETS 2019-04-04 2023-09-11 34186 36922 -2736 -2736 109.674 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1114 1130 -16 -16 206.591 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-09-11 950 934 16 16 271. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-28 2023-09-11 18006 16566 1440 1440 77.056 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-11 2023-09-12 720 751 -31 -31 393.774 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 15397 15318 79 79 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 CAPITAL GAIN DIVIDENDS P 13952 98473 2187 0 2187 0 2187 1204 0 0 1204 0 983 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 8 38368 NONE 0 NONE 0 3608857 0 0 3608857 0 0 3608857 54133 3554724 177736 177736 2187 2187 175549 0 175549 0 175549 184772 0 0 0 0 184772 175549 182854 0 0 0 0 0 0 0 184772 182854 0 0 1918 0 0 0 0 0 0 0 0 173631 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FDN 100 WITHERSPOON STREET Louisville KY 40202 NONE PC GENERAL SUPPORT 9521 BOARD OF PENSIONS OF THE PRESBYTERIAN CH 2000 MARKET STREET 4TH FL PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 36571 BOARD OF NATIONAL MISSIONS UNITED PRESBY 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 136762 182854 14 97301 18 98473 FEDERAL TAX REFUND 14 3034 198808 198808 false false false false false false false false false false 235851102 DANAHER CORP 252131107 DEXCOM INC 437076102 HOME DEPOT INC 502441306 LVMH MOET HENNESSY L 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 833445109 SNOWFLAKE INC-CLASS 872540109 TJX COMPANIES INC NE 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 02079K107 ALPHABET INC/CA-CL C 22160K105 COSTCO WHOLESALE COR 22788C105 CROWDSTRIKE HOLDINGS 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 88160R101 TESLA INC 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CLASS A SHA 009066101 AIRBNB INC-CLASS A 023135106 AMAZON COM INC 037833100 APPLE INC 38141G104 GOLDMAN SACHS GROUP 443573100 HUBSPOT INC 48251W104 KKR & CO INC CLASS A 532457108 ELI LILLY & CO 571903202 MARRIOTT INTERNATION 771049103 ROBLOX CORP -CLASS A 91324P102 UNITEDHEALTH GROUP I 98980F104 ZOOMINFO TECHNOLOGIE 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 049468101 ATLASSIAN CORP CL A 11135F101 BROADCOM INC 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 806857108 SCHLUMBERGER LTD SED 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 256210105 DODGE & COX INCOME F AT COST 158379 147267 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 58778 56515 552746364 MFS EMERGING MKTS DE AT COST 63472 56050 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 140769 150830 46434G103 ISHARES CORE MSCI EM 78462F103 SPDR S&P 500 ETF TRU 89355J656 TRANSAMERICA SM CAP AT COST 74780 71410 97717X669 WISDOMTREE U.S. QUAL AT COST 91687 131986 057071805 BAIRD INTERMEDIATE B 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 106008 93529 77957Y403 T ROWE PR MID-CAP VA AT COST 78620 72137 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 70364 74064 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 60715 55781 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R AT COST 102014 115876 00170K869 AMG GW&K SC CORE-I AT COST 34436 37691 00770X675 PZENA EMERG MKTS VAL AT COST 62829 70265 057071813 BAIRD MIDCAP INST AT COST 53901 57263 057071854 BAIRD AGGREGATE BOND AT COST 183663 185012 09260B309 BLACKROCK CORE BOND AT COST 258957 257552 258620566 DOUBLELINE TOTAL RET AT COST 146906 146579 413838566 OAKMARK INTL SM CAP- AT COST 52426 57421 464287200 ISHARES CORE S&P 500 AT COST 826860 1020218 464288885 ISHARES MSCI EAFE GR AT COST 74983 76124 46432F339 ISHARES MSCI USA QUA AT COST 122755 152143 46434V456 ISHARES MSCI INTL QU AT COST 72769 76885 592905749 METROPOLITAN WEST UN AT COST 72288 72639 74440Y884 PGIM HIGH YIELD FUND AT COST 52540 55098 921937603 VANGUARD TOTAL BD MK AT COST 294812 295874 921939203 VANGUARD INTERNATION AT COST 66317 73846 2023 TRANSACTIONS POSTED IN 2024 4906 RETURN OF CAPITAL ADJUSTMENT 479 ADJUSTMENT TO INCOME 8 ROUNDING 21 MAP MANAGEMENT FEES 66 66 0 FEDERAL TAX REFUND 3034 0 2022 TRANSACTIONS POSTED IN 2023 5773 FEDERAL ESTIMATES - PRINCIPAL 602 0 0 FOREIGN TAXES ON QUALIFIED FOR 832 832 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0