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 236203462 WILLIAM L GLATFELTER 8 GLAT 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 249236 X 5812 5723 60776 342231 60776 0 66588 66499 2967 2819 148 0 0 0 0 0 0 0 0 152 52 0 0 0 0 0 0 0 3119 2871 0 148 12058 12058 15177 2871 0 12206 51411 63628 0 6234 4383 4383 0 0 0 167217 220271 244853 173451 224654 249236 0 X 173451 224654 173451 224654 173451 224654 173451 51411 81 224943 289 224654 146.21 ISHARES S&P 500 INDEX FUND CLASS K 2016-05-02 2023-01-04 66024 36444 29580 29580 217.532 DODGE & COX INTERNATIONAL STOCK FUND 1048 2008-02-21 2023-01-04 9621 6990 2631 2631 1633.284 DODGE & COX INCOME FUND FD 147 2010-07-19 2023-01-04 20122 21745 -1623 -1623 652.024 POLEN GROWTH FUND-INS 2016-05-02 2023-01-04 20128 12473 7655 7655 538.506 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-14 2023-01-04 12865 7981 4884 4884 164. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2015-07-30 2023-01-04 8188 8907 -719 -719 170. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2015-07-30 2023-01-04 8485 8933 -448 -448 137. ISHARES CORE MSCI EAFE ETF ETF 2018-10-10 2023-01-04 8636 8471 165 165 47. ISHARES CORE MSCI EMERGING MARKETS 2016-05-02 2023-01-04 2267 1965 302 302 21.211 MFS VALUE FUND-R6 2022-12-15 2023-01-04 1015 1006 9 9 373.942 MFS VALUE FUND-R6 2008-02-21 2023-01-04 17901 7622 10279 10279 102.545 PRINCIPAL MIDCAP FUND-R6 2016-05-02 2023-01-04 3253 2193 1060 1060 1377.89 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-05-03 2023-01-04 13186 15060 -1874 -1874 49. VANGUARD MID CAP ETF 2016-05-02 2023-01-04 10108 6010 4098 4098 270.621 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-04 2023-03-06 12643 12216 427 427 657.828 DELAWARE VALUE FUND-R6 2023-01-04 2023-03-06 12097 12216 -119 -119 217. FIDELITY REAL ESTATE ETF ETF 2023-01-04 2023-03-06 5670 5555 115 115 29. INVESCO QQQ TRUST ETF 2023-01-04 2023-03-06 8761 7745 1016 1016 403.69 LAZARD US CONCENTRATED-INST 2023-01-04 2023-03-06 6415 6108 307 307 423.639 LYRICAL US VALUE EQUITY-INST 2023-01-04 2023-03-06 8278 7774 504 504 509.103 DOUBLELINE FLEXIBLE INC-R6 2023-01-04 2023-03-21 4292 4282 10 10 277.716 MFS EMERGING MKTS DEBT FD-R6 2023-01-04 2023-03-21 3160 3219 -59 -59 951.711 PGIM HIGH YIELD FUND CLASS R6 2023-01-04 2023-03-21 4321 4359 -38 -38 844.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-04 2023-03-21 7757 7774 -17 -17 77.916 AMG RR SM CAP VAL-I 2023-01-04 2023-04-19 1110 1095 15 15 98.209 OAKMARK INTL SM CAP-R6 2023-01-04 2023-04-19 1772 1678 94 94 39.449 MADISON MID CAP FUND-R6 2023-01-04 2023-04-19 535 517 18 18 221.032 TRANSAMERICA SM CAP GROW-I2 2023-01-04 2023-04-19 1406 1278 128 128 39.366 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-04 2023-04-19 1062 1040 22 22 572.777 WASATCH INTL OPPORTUNIT-INST 2023-01-04 2023-04-19 1673 1621 52 52 13.446 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-04 2023-04-19 605 605 4442. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-04 2023-05-25 4442 4442 168.782 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-04 2023-05-25 1543 1557 -14 -14 794.439 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-07-30 2023-05-25 7261 7990 -729 -729 547.292 DOUBLELINE FLEXIBLE INC-R6 2023-01-04 2023-05-25 4597 4603 -6 -6 102. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9888 10010 -122 -122 94.599 MFS EMERGING MKTS DEBT FD-R6 2023-01-04 2023-05-25 1071 1096 -25 -25 240.241 PGIM HIGH YIELD FUND CLASS R6 2023-01-04 2023-05-25 1093 1100 -7 -7 4.339 AMG RR SM CAP VAL-I 2023-01-04 2023-09-08 64 61 3 3 25.449 PZENA EMERG MKTS VALUE-INST 2023-01-04 2023-09-08 315 277 38 38 15. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-08 6737 6120 617 617 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 827 732 95 95 3.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-04 2023-09-08 56 52 4 4 21.994 MADISON MID CAP FUND-R6 2023-01-04 2023-09-08 323 288 35 35 12.618 PRINCIPAL MIDCAP FUND-R6 2016-05-02 2023-09-08 451 270 181 181 2.071 TOUCHSTONE SANDS EM GR-R6 2023-03-21 2023-09-08 28 27 1 1 15.005 TRANSAMERICA SM CAP GROW-I2 2023-01-04 2023-09-08 99 87 12 12 2.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-04 2023-09-08 74 69 5 5 .643 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-04 2023-09-08 30 29 1 1 45.543 AMG RR SM CAP VAL-I 2023-01-04 2023-09-26 664 640 24 24 6.87 PZENA EMERG MKTS VALUE-INST 2023-01-04 2023-09-26 83 75 8 8 14.247 DODGE & COX INCOME FUND FD 147 2010-07-19 2023-09-26 170 189 -19 -19 8.067 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 68 71 -3 -3 2.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-04 2023-09-26 34 33 1 1 5.893 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-08 2023-09-26 70 71 -1 -1 .524 OAKMARK INTL SM CAP-R6 2023-09-08 2023-09-26 9 9 1. ISHARES MSCI EAFE VALUE ETF 2023-01-04 2023-09-26 49 47 2 2 2. ISHARES MSCI EAFE VALUE ETF 2023-09-08 2023-09-26 98 98 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 .934 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-04 2023-09-26 14 14 2.344 MFS EMERGING MKTS DEBT FD-R6 2023-01-04 2023-09-26 26 27 -1 -1 82.596 MADISON MID CAP FUND-R6 2023-01-04 2023-09-26 1181 1082 99 99 32.582 PRINCIPAL MIDCAP FUND-R6 2016-05-02 2023-09-26 1119 697 422 422 6.574 PGIM HIGH YIELD FUND CLASS R6 2023-09-08 2023-09-26 30 30 3.087 TOUCHSTONE SANDS EM GR-R6 2023-03-21 2023-09-26 40 40 77.343 TRANSAMERICA SM CAP GROW-I2 2023-01-04 2023-09-26 484 447 37 37 41.973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-04 2023-09-26 1137 1109 28 28 25.934 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-04 2023-09-26 1153 1167 -14 -14 10.318 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 110 113 -3 -3 2.217 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-04 2023-09-26 73 73 73 93. ISHARES MSCI EAFE VALUE ETF 2023-01-04 2023-11-14 4598 4365 233 233 1.763 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-04 2023-11-14 28 26 2 2 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 60776 884 0 884 0 884 113 0 0 113 0 771 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 1 2967 NONE 0 NONE 0 237682 0 0 237682 0 0 237682 3565 234117 11706 11706 884 884 10822 0 10822 0 10822 12206 0 0 0 0 12206 10822 12058 0 0 0 0 0 0 0 12206 12058 0 0 148 0 0 0 0 0 0 0 0 10674 0 0 0 0 0 0 0 0 X ST PAUL EVANGELICAL LUTHERN CHURCH 201 SOUTH MAIN STREET SPRING GROVE PA 173621046 NONE PC GENERAL OPERATING 12058 12058 5812 18 60776 66588 66588 false false false false false false false false false false 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 16059 15727 360873657 POLEN GROWTH FUND-IN 412295107 HARDING LOEVNER INTE 464288638 ISHARES TRUST ISHARE 464288646 ISHARES TRUST ISHARE 921937603 VANGUARD TOTAL BD MK 922908629 VANGUARD MID CAP ETF 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74256W584 PRINCIPAL MIDCAP FUN AT COST 2840 5090 066922204 ISHARES S&P 500 INDE 55273H353 MFS VALUE FUND-R6 00171A852 AMG RR SM CAP VAL-I AT COST 2746 2988 00770X675 PZENA EMERG MKTS VAL AT COST 4091 4583 25434V807 DIMENSIONAL INTERNAT AT COST 4609 4845 258620566 DOUBLELINE TOTAL RET AT COST 8412 8456 317609295 SEAFARER OVERSEAS GR AT COST 5520 6113 413838566 OAKMARK INTL SM CAP- AT COST 2777 3158 461418444 WCM FOCUSED INTL GRO AT COST 9079 10265 464287200 ISHARES CORE S&P 500 AT COST 72971 87406 46429B267 ISHARES U S TREASURY AT COST 10798 10852 46429B697 ISHARES MSCI USA MIN AT COST 5720 6086 46434V456 ISHARES MSCI INTL QU AT COST 8588 8977 543069405 LONGLEAF PARTNERS FD AT COST 4351 4784 552746364 MFS EMERGING MKTS DE AT COST 2385 2460 557492485 MADISON MID CAP FUND AT COST 3666 4516 74440Y884 PGIM HIGH YIELD FUND AT COST 2328 2409 89154M702 TOUCHSTONE SANDS EM AT COST 4496 4889 89355J656 TRANSAMERICA SM CAP AT COST 2631 3013 89609H704 TRIBUTARY SMALL COMP AT COST 2223 2505 936793686 WASATCH INTL OPPORTU AT COST 2953 3308 94987W513 ALLSPRING SPECIAL MI AT COST 4036 4134 94987W794 ALLSPRING CORE BOND AT COST 14332 14604 957663669 WESTERN ASSET CORE P AT COST 14699 14900 97717X669 WISDOMTREE U.S. QUAL AT COST 7961 8785 2023 TRANSACTIONS POSTED IN 2024 200 RETURN OF CAPITAL ADJUSTMENT 86 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 81 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0