2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205274 ANNIE L LOWRY LOWR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 261301 X 6212 6120 -308 146720 0 0 252 6156 6120 3878 3684 194 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 3932 3738 0 194 12623 12623 16555 3738 0 12817 -10399 2382 0 16201 8753 8753 0 0 0 232289 229553 252548 248490 238306 261301 0 X 248490 238306 248490 238306 248490 238306 248490 -10399 505 238596 290 238306 15. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 392 346 46 46 223. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5827 4786 1041 1041 48.439 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 949 910 39 39 48.215 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 945 891 54 54 571.505 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11202 9315 1887 1887 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 14.174 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 781 770 11 11 217.866 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12000 10986 1014 1014 415.156 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6597 7411 -814 -814 39.08 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 764 716 48 48 25.435 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 497 459 38 38 372.073 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7270 7466 -196 -196 457.046 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3853 4415 -562 -562 316.385 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3600 4575 -975 -975 954.657 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4334 5184 -850 -850 36.333 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 334 334 809.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7429 7930 -501 -501 62.641 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 992 1040 -48 -48 13.819 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 249 201 48 48 140.808 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2540 2052 488 488 34.529 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 439 474 -35 -35 54.982 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 566 1200 -634 -634 192.603 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1225 1296 -71 -71 21.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 575 596 -21 -21 698.213 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2039 2323 -284 -284 4411. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4411 4411 963.169 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8803 9133 -330 -330 19.964 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 168 173 -5 -5 584.678 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4911 5605 -694 -694 105. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10179 10305 -126 -126 99.838 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1130 1435 -305 -305 253.464 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1153 1376 -223 -223 19.876 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-03 353 330 23 23 66.709 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-03 847 700 147 147 20.619 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-03 253 300 -47 -47 4.745 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-03 90 69 21 21 57.549 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-03 1273 1077 196 196 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-03 4511 4404 107 107 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-03 540 466 74 74 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-03 687 610 77 77 74.286 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-03 1223 1376 -153 -153 63.879 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-03 770 1394 -624 -624 17.547 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-03 247 343 -96 -96 14.021 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-03 697 631 66 66 15.752 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-03 106 106 8.391 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-03 249 235 14 14 29.131 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 476 484 -8 -8 1.374 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 17 14 3 3 28.6 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 341 361 -20 -20 16.479 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 139 145 -6 -6 4.922 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-24 2023-09-26 58 71 -13 -13 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8129 7565 564 564 1.347 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 15 19 -4 -4 79.899 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 908 1097 -189 -189 98.771 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1127 2155 -1028 -1028 13.977 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 63 76 -13 -13 23.749 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1104 1069 35 35 83.875 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 525 564 -39 -39 38.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1043 1072 -29 -29 18.686 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 198 205 -7 -7 95. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4697 4024 673 673 2.539 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 47 -7 -7 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 -308 33 0 33 0 33 24 0 0 24 0 9 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 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 3878 NONE 0 NONE 0 247762 0 0 247762 0 0 247762 3716 244046 12202 12202 33 33 12169 0 12169 0 12169 12817 0 0 0 0 12817 12169 12623 0 0 0 0 0 0 0 12817 12623 0 0 194 0 0 0 0 0 0 0 0 11975 0 0 0 0 0 0 0 0 X TRUSTEES OF THE FIRST PRESBYTERIAN CHURCH 201 SOUTH 21ST STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT OF THE 12623 12623 14 6212 18 -308 FEDERAL TAX REFUND 1 252 6156 6156 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5863 6272 461418444 WCM FOCUSED INTL GRO AT COST 7888 10536 464287200 ISHARES CORE S&P 500 AT COST 73142 89794 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2752 2525 936793686 WASATCH INTL OPPORTU AT COST 3020 3394 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2642 2471 89355J656 TRANSAMERICA SM CAP AT COST 3111 3092 89609H704 TRIBUTARY SMALL COMP AT COST 2115 2570 97717X669 WISDOMTREE U.S. QUAL AT COST 8216 9066 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2330 3241 543069405 LONGLEAF PARTNERS FD AT COST 5346 4898 56170L703 SPYGLASS GROWTH FUND AT COST 5472 5231 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16977 15288 00769G535 LSV SMALL CAP FUND-I AT COST 2906 3247 00770X675 PZENA EMERG MKTS VAL AT COST 4050 4702 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15748 16137 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4813 4583 89154M702 TOUCHSTONE SANDS EM AT COST 4879 5017 89155T490 TOUCHSTONE MID CAP-R AT COST 4503 5270 25434V807 DIMENSIONAL INTERNAT AT COST 4740 4982 258620566 DOUBLELINE TOTAL RET AT COST 8583 8676 46429B267 ISHARES U S TREASURY AT COST 11072 11128 46429B697 ISHARES MSCI USA MIN AT COST 5866 6242 46434V456 ISHARES MSCI INTL QU AT COST 8814 9202 94987W794 ALLSPRING CORE BOND AT COST 14705 14984 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTIONS POSTED IN 2024 275 ROUNDING 3 FEDERAL TAX REFUND 252 0 2022 TRANSACTIONS POSTED IN 2023 505 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0