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 256638177 MIRIAM A BECHTEL TR UW ST MATTHEW LUTHERAN BECH 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 199217 X 4733 4662 1080 112988 1080 0 149 5962 5742 2266 1700 566 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 2306 1740 0 566 9228 9228 11534 1740 0 9794 -5572 4002 0 21819 7779 7779 0 0 0 168236 176980 191438 190055 184759 199217 0 X 190055 184759 190055 184759 190055 184759 190055 -5572 491 184974 215 184759 208.762 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-26 2023-03-06 9753 8202 1551 1551 474.811 DELAWARE VALUE FUND-R6 2018-01-26 2023-03-06 8732 10210 -1478 -1478 5. FIDELITY REAL ESTATE ETF ETF 2022-09-29 2023-03-06 131 119 12 12 166. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4338 4850 -512 -512 2. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 604 622 -18 -18 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 297.849 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4733 5317 -584 -584 26.456 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 517 477 40 40 286.179 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5592 5734 -142 -142 23.194 OAKMARK INTL SM CAP-R6 2018-01-26 2023-03-13 397 438 -41 -41 6.044 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-03-13 123 89 34 34 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-13 142 127 15 15 27.971 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-13 416 518 -102 -102 412.694 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3479 3429 50 50 208.5 MFS EMERGING MKTS DEBT FD-R6 2018-01-26 2023-03-21 2373 3118 -745 -745 21.751 MFS EMERGING MKTS DEBT FD-R6 2018-01-26 2023-03-21 248 329 -81 -81 638.524 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-03-21 2899 3543 -644 -644 144.874 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-03-21 658 804 -146 -146 69.286 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-13 2023-03-21 636 642 -6 -6 606.623 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-26 2023-03-21 5569 5997 -428 -428 56.539 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 805 809 -4 -4 77.638 OAKMARK INTL SM CAP-R6 2018-01-26 2023-04-19 1401 1344 57 57 32.098 MADISON MID CAP FUND-R6 2018-01-26 2023-04-19 435 340 95 95 160.292 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1019 1079 -60 -60 31.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-04-19 843 897 -54 -54 464.278 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-04-19 1356 1718 -362 -362 9.116 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 410 438 -28 -28 3164. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3164 3164 433. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-13 2023-05-25 433 433 690.608 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 6312 6676 -364 -364 87.938 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-13 2023-05-25 804 813 -9 -9 349.002 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2932 2900 32 32 88.735 DOUBLELINE FLEXIBLE INC-R6 2023-03-13 2023-05-25 745 751 -6 -6 77. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7464 7557 -93 -93 76.366 MFS EMERGING MKTS DEBT FD-R6 2018-01-26 2023-05-25 864 1153 -289 -289 193.929 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-05-25 882 1074 -192 -192 13.775 AMG RR SM CAP VAL-I 2022-03-01 2023-08-14 210 197 13 13 30.389 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-14 378 319 59 59 9.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-14 120 148 -28 -28 6.832 OAKMARK INTL SM CAP-R6 2018-12-27 2023-08-14 129 83 46 46 17.49 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-08-14 389 257 132 132 17. ISHARES CORE S&P 500 ETF 2018-01-26 2023-08-14 7636 5690 1946 1946 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-14 49 42 7 7 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-14 960 854 106 106 11.584 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-14 188 215 -27 -27 1.648 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2023-08-14 19 25 -6 -6 28.397 MADISON MID CAP FUND-R6 2018-01-26 2023-08-14 426 301 125 125 12.905 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-08-14 467 372 95 95 2.703 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-08-14 12 15 -3 -3 10.852 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-14 149 225 -76 -76 24.572 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-14 166 165 1 1 7.416 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2023-08-14 216 178 38 38 4.609 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-14 217 221 -4 -4 30.873 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 450 442 8 8 3.524 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 43 37 6 6 20.172 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 240 236 4 4 10.343 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 87 91 -4 -4 6.496 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 77 97 -20 -20 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6162 5705 457 457 .334 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2023-09-26 4 5 -1 -1 62.23 MADISON MID CAP FUND-R6 2018-01-26 2023-09-26 890 659 231 231 25.745 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-09-26 884 742 142 142 6.488 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-09-26 29 36 -7 -7 60.234 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 377 405 -28 -28 30.417 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2023-09-26 824 703 121 121 18.852 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 838 906 -68 -68 13.547 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 144 149 -5 -5 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3609 3080 529 529 .976 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 15 18 -3 -3 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 1080 56 0 56 0 56 32 0 0 32 0 24 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 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 2266 NONE 0 NONE 0 189592 0 0 189592 0 0 189592 2844 186748 9337 9337 56 56 9281 0 9281 0 9281 9794 0 0 0 0 9794 9281 9228 0 0 0 0 0 0 0 9794 9228 0 0 566 0 0 0 0 0 0 0 0 8715 0 0 0 0 0 0 0 0 X ST MATTHEW LUTHERAN CHURCH 30 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC GENERAL USE OF THE 9228 9228 14 4733 18 1080 FEDERAL TAX REFUND 1 149 5962 5962 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5412 4780 461418444 WCM FOCUSED INTL GRO AT COST 5684 8030 464287200 ISHARES CORE S&P 500 AT COST 58033 68301 552746364 MFS EMERGING MKTS DE AT COST 2370 1924 557492485 MADISON MID CAP FUND AT COST 2326 3532 936793686 WASATCH INTL OPPORTU AT COST 2968 2587 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 2815 3981 74440Y884 PGIM HIGH YIELD FUND AT COST 2194 1884 89355J656 TRANSAMERICA SM CAP AT COST 2474 2356 89609H704 TRIBUTARY SMALL COMP AT COST 1713 1959 97717X669 WISDOMTREE U.S. QUAL AT COST 6241 6887 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1742 2470 543069405 LONGLEAF PARTNERS FD AT COST 4249 3748 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12311 11651 00171A852 AMG RR SM CAP VAL-I AT COST 2170 2337 00770X675 PZENA EMERG MKTS VAL AT COST 3088 3584 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11721 12298 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 5147 3824 94987W513 ALLSPRING SPECIAL MI AT COST 3309 3233 25434V807 DIMENSIONAL INTERNAT AT COST 3629 3814 258620566 DOUBLELINE TOTAL RET AT COST 6582 6613 46429B267 ISHARES U S TREASURY AT COST 8431 8479 46429B697 ISHARES MSCI USA MIN AT COST 4473 4760 46434V456 ISHARES MSCI INTL QU AT COST 6686 6986 94987W794 ALLSPRING CORE BOND AT COST 11212 11420 RETURN OF CAPITAL ADJUSTMENT 9 2023 TRANSACTIONS POSTED IN 2024 171 ROUNDING 35 FEDERAL TAX REFUND 149 0 PRIOR YEAR WASH SALE ADJUSTMENT 163 2022 TRANSACTIONS POSTED IN 2023 328 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0