2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256111668 ARCHER JOHN TUW 1ST METHODIS ARCH 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 104009 X 2434 2402 -522 60355 0 0 74 1986 2402 1035 517 518 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 1057 539 0 518 4684 4684 5741 539 0 5202 -3755 1863 0 5286 3551 3551 0 0 0 93398 91436 100458 98684 94987 104009 0 X 98684 94987 98684 94987 98684 94987 98684 -3755 200 95129 142 94987 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 88. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2299 1889 410 410 16.207 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 318 305 13 13 15.256 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 299 282 17 17 236.06 HARBOR LARGE CAP VALUE-RET 2019-10-04 2023-03-06 4627 4012 615 615 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3323 2743 580 580 4.45 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 245 242 3 3 88.428 JENSEN QUALITY GROWTH-Y 2019-10-04 2023-03-06 4871 4512 359 359 1.079 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 17 16 1 1 165.075 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2623 2947 -324 -324 13.508 LYRICAL US VALUE EQUITY-INST 2022-06-17 2023-03-06 264 247 17 17 7.278 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 142 131 11 11 154.028 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3010 3100 -90 -90 184.017 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-03-21 1551 1785 -234 -234 126.879 MFS EMERGING MKTS DEBT FD-R6 2018-10-10 2023-03-21 1444 1791 -347 -347 382.623 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-03-21 1737 2093 -356 -356 9.956 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 91 92 -1 -1 328.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-04 2023-03-21 3016 3211 -195 -195 25.229 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 399 419 -20 -20 6.605 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 119 98 21 21 55.355 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 999 787 212 212 13.916 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 177 191 -14 -14 22.216 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 229 485 -256 -256 77.331 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 492 520 -28 -28 8.583 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-04-19 232 239 -7 -7 279.887 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-04-19 817 1006 -189 -189 1765. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1765 1765 385.526 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3524 3652 -128 -128 5.725 DOUBLELINE FLEXIBLE INC-R6 2022-06-23 2023-05-25 48 50 -2 -2 235.218 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-05-25 1976 2264 -288 -288 42. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4072 4122 -50 -50 39.112 MFS EMERGING MKTS DEBT FD-R6 2018-10-10 2023-05-25 443 540 -97 -97 99.329 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-05-25 452 543 -91 -91 18.448 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 301 306 -5 -5 24.909 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 302 262 40 40 19.611 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 234 247 -13 -13 7.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 86 107 -21 -21 12.767 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 259 239 20 20 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2145 2202 -57 -57 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3540 3294 246 246 23.769 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 360 440 -80 -80 24.77 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 281 340 -59 -59 62.733 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 716 1369 -653 -653 3.565 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 47 69 -22 -22 14.514 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 675 654 21 21 36.843 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 231 248 -17 -17 18.201 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-09-26 493 507 -14 -14 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1879 1609 270 270 1.968 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 31 36 -5 -5 4.181 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-19 79 69 10 10 .317 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-19 6 6 6.316 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-19 143 118 25 25 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-19 1435 1302 133 133 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 149 144 5 5 3.449 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-19 43 47 -4 -4 21.661 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-19 316 473 -157 -157 1.614 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-19 85 73 12 12 2.613 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-19 18 18 .003 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-12-19 18.232 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-12-19 56 65 -9 -9 3.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-04 2023-12-19 29 11 18 18 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 141 127 14 14 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 -522 26 0 26 0 26 24 0 0 24 0 2 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1035 NONE 0 NONE 0 98711 0 0 98711 0 0 98711 1481 97230 4862 4862 26 26 4836 0 4836 0 4836 5202 0 0 0 0 5202 4836 1539 0 0 0 0 0 0 0 5202 1539 0 0 3663 0 0 0 0 0 0 0 0 1173 0 0 0 0 0 0 0 0 X FIRST METHODIST CHURCH ATTN FIN CHAIRPERSON 302 W WALNUT ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4684 4684 14 2434 18 -522 FEDERAL TAX REFUND 1 74 1986 1986 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2460 2614 461418444 WCM FOCUSED INTL GRO AT COST 2873 4135 464287200 ISHARES CORE S&P 500 AT COST 28295 34867 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1091 1028 936793686 WASATCH INTL OPPORTU AT COST 1333 1322 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1116 1027 89355J656 TRANSAMERICA SM CAP AT COST 1241 1239 89609H704 TRIBUTARY SMALL COMP AT COST 945 1044 97717X669 WISDOMTREE U.S. QUAL AT COST 3184 3514 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 931 1311 543069405 LONGLEAF PARTNERS FD AT COST 2213 2013 56170L703 SPYGLASS GROWTH FUND AT COST 1714 1810 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7034 6190 00769G535 LSV SMALL CAP FUND-I AT COST 1115 1243 00770X675 PZENA EMERG MKTS VAL AT COST 1718 1991 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6537 6689 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1909 1818 89154M702 TOUCHSTONE SANDS EM AT COST 2067 2064 89155T490 TOUCHSTONE MID CAP-R AT COST 1760 2056 25434V807 DIMENSIONAL INTERNAT AT COST 1964 2062 258620566 DOUBLELINE TOTAL RET AT COST 3562 3589 46429B267 ISHARES U S TREASURY AT COST 4578 4608 46429B697 ISHARES MSCI USA MIN AT COST 2347 2497 46434V456 ISHARES MSCI INTL QU AT COST 3408 3568 94987W794 ALLSPRING CORE BOND AT COST 6041 6159 RETURN OF CAPITAL ADJUSTMENT 30 2023 TRANSACTION POSTED IN 2024 108 ROUNDING ADJUSTMENT 4 FEDERAL TAX REFUND 74 0 2022 TRANSACTION POSTED IN 2023 200 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0