2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 246012596 GRACE M SELWOOD SELW 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 249187 X 5893 5802 -1494 143332 0 0 228 4627 5802 3750 3562 188 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 3802 3614 0 188 12129 12129 15931 3614 0 12317 -11304 2188 0 -6 -6 14982 7630 7630 0 0 0 222053 218351 241563 237035 225975 249187 0 X 237035 225975 237035 225975 237035 225975 237035 -11304 621 226352 377 225975 279.34 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 13051 14112 -1061 -1061 635.335 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 11684 13209 -1525 -1525 228. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5958 4975 983 983 27. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8157 6733 1424 1424 398.545 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6333 7114 -781 -781 63.016 LYRICAL US VALUE EQUITY-INST 2022-09-08 2023-03-06 1231 1151 80 80 355.466 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6946 7133 -187 -187 406.363 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3426 3377 49 49 297.7 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 3388 3831 -443 -443 901.34 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4092 4816 -724 -724 811.71 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7451 7838 -387 -387 57.603 AMG RR SM CAP VAL-I 2022-03-04 2023-04-19 820 828 -8 -8 12.058 OAKMARK INTL SM CAP-R6 2022-09-08 2023-04-19 218 176 42 42 132.895 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2397 1936 461 461 49.806 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 675 666 9 9 173.115 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1101 1165 -64 -64 17.681 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 477 494 -17 -17 648.782 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1894 2248 -354 -354 3.329 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 150 161 -11 -11 4234. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4234 4234 924.627 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 8451 8939 -488 -488 612.84 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 5148 5093 55 55 103. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9985 10108 -123 -123 96.337 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 1091 1240 -149 -149 244.639 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 1113 1284 -171 -171 .088 AMG RR SM CAP VAL-I 2022-03-04 2023-06-21 1 1 41.958 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-21 509 441 68 68 18.34 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-21 227 273 -46 -46 1.758 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-21 32 26 6 6 50.512 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-06-21 1115 1099 16 16 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-21 3504 3508 -4 -4 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-21 441 381 60 60 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-21 398 366 32 32 55.187 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-21 865 1022 -157 -157 7.267 MADISON MID CAP FUND-R6 2022-03-04 2023-06-21 102 97 5 5 7.886 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-06-21 276 278 -2 -2 14.411 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-21 200 227 -27 -27 1.296 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-21 8 9 -1 -1 4.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-21 117 115 2 2 6.911 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-06-21 20 23 -3 -3 1.062 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-06-21 49 51 -2 -2 51.977 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 758 747 11 11 14.833 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 180 156 24 24 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8260 7687 573 573 100.948 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 1444 1350 94 94 37.449 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-09-26 1286 1321 -35 -35 95.776 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 600 645 -45 -45 41.76 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1131 1167 -36 -36 26.574 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 1181 1285 -104 -104 9.358 AMG RR SM CAP VAL-I 2022-03-04 2023-10-18 139 135 4 4 4.289 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 51 45 6 6 3.252 DODGE & COX INCOME FUND FD 147 2023-06-21 2023-10-18 38 41 -3 -3 8.861 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-21 2023-10-18 73 79 -6 -6 1.342 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 23 24 -1 -1 .91 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 16 13 3 3 16.469 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-10-18 331 358 -27 -27 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 2604 2603 1 1 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 48 42 6 6 7. ISHARES U S TREASURY BOND ETF 2023-06-21 2023-10-18 152 161 -9 -9 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 147 147 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 33 36 -3 -3 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 134 144 -10 -10 .442 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-10-18 5 6 -1 -1 13.501 MADISON MID CAP FUND-R6 2022-03-04 2023-10-18 196 181 15 15 4.759 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-10-18 163 168 -5 -5 7.211 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-10-18 32 38 -6 -6 4.217 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-10-18 55 64 -9 -9 8.738 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-10-18 114 134 -20 -20 8.023 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 49 54 -5 -5 2.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 57 59 -2 -2 2.138 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-10-18 94 103 -9 -9 15.67 ALLSPRING CORE BOND FUND 2023-06-21 2023-10-18 163 174 -11 -11 2.033 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 70 70 70 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 257 255 2 2 93. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4598 3939 659 659 3.663 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 57 68 -11 -11 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 -1494 30 0 30 0 30 24 0 0 24 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3750 NONE 0 NONE 0 238864 0 0 238864 0 0 238864 3583 235281 11764 11764 30 30 11734 0 11734 0 11734 12317 0 0 0 0 12317 11734 12129 0 0 0 0 0 0 0 12317 12129 0 0 188 0 0 0 0 0 0 0 0 11546 0 0 0 0 0 0 0 0 X CHRIST EPISCOPAL CHURCH OF STROUDSBURG 205 NORTH 7TH STREET STROUDSBURG PA 18360 NONE PC GENERAL SUPPORT OF THE 12129 12129 5893 18 -1494 FEDERAL TAX REFUND 11 228 4627 4627 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6025 6173 461418444 WCM FOCUSED INTL GRO AT COST 7519 9974 464287200 ISHARES CORE S&P 500 AT COST 69618 85496 552746364 MFS EMERGING MKTS DE AT COST 2661 2474 936793686 WASATCH INTL OPPORTU AT COST 3076 3337 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 4551 4948 74440Y884 PGIM HIGH YIELD FUND AT COST 2645 2393 89355J656 TRANSAMERICA SM CAP AT COST 3026 2983 89609H704 TRIBUTARY SMALL COMP AT COST 2223 2461 97717X669 WISDOMTREE U.S. QUAL AT COST 7770 8574 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2247 3139 543069405 LONGLEAF PARTNERS FD AT COST 5008 4814 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15813 14998 00171A852 AMG RR SM CAP VAL-I AT COST 2673 2868 00770X675 PZENA EMERG MKTS VAL AT COST 3933 4566 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 15037 15810 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 3590 4334 89154M702 TOUCHSTONE SANDS EM AT COST 4593 4748 94987W513 ALLSPRING SPECIAL MI AT COST 4242 4068 25434V807 DIMENSIONAL INTERNAT AT COST 4642 4879 258620566 DOUBLELINE TOTAL RET AT COST 8425 8444 46429B267 ISHARES U S TREASURY AT COST 10747 10783 46429B697 ISHARES MSCI USA MIN AT COST 5573 5930 46434V456 ISHARES MSCI INTL QU AT COST 8441 8827 94987W794 ALLSPRING CORE BOND AT COST 14273 14542 2023 TRANSACTION POSTED IN 2024 217 WASH SALES ADJUSTMENT 68 RETURN OF CAPITAL ADJUSTMENT 88 COST BASIS ADJUSTMENT/PY ROC 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX REFUND 228 0 2022 TRANSACTION POSTED IN 2023 397 PY WASH SALES ADJUSTMENT 224 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0