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 236852602 L DAVID PLANK PLAN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 188591 X 4472 4405 -197 106747 0 0 147 4422 4405 3754 3379 375 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 3792 3417 0 375 8131 8131 11923 3417 0 8506 -7501 988 0 12818 6056 6056 0 0 0 166046 165421 182535 178864 171477 188591 0 X 178864 171477 178864 171477 178864 171477 178864 -7501 381 171744 267 171477 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 161. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4207 3457 750 750 65.353 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1281 1228 53 53 45.769 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 897 846 51 51 361.06 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 7077 5607 1470 1470 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6344 5237 1107 1107 3.332 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 184 181 3 3 161.3 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 8884 8097 787 787 7.959 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 126 127 -1 -1 4.559 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 72 68 4 4 285.997 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4544 5105 -561 -561 44.333 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 866 812 54 54 29.098 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 569 526 43 43 252.714 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4938 5060 -122 -122 399.677 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3369 3861 -492 -492 211.769 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2410 3054 -644 -644 728.817 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3309 3957 -648 -648 17.688 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 162 163 -1 -1 26.995 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-08 2023-03-21 248 248 607.284 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5575 5945 -370 -370 38.883 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 616 646 -30 -30 81.588 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1472 1189 283 283 12.824 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 163 176 -13 -13 56.963 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 587 1243 -656 -656 145.788 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 927 981 -54 -54 14.615 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 394 408 -14 -14 16.272 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 439 455 -16 -16 80.902 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 236 247 -11 -11 340.816 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 995 1177 -182 -182 3260. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3260 3260 163. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-08 2023-05-25 163 163 711.915 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6507 6745 -238 -238 20.437 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-08 2023-05-25 187 191 -4 -4 15.454 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 130 134 -4 -4 27.543 DOUBLELINE FLEXIBLE INC-R6 2022-12-08 2023-05-25 231 232 -1 -1 369.603 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3105 3543 -438 -438 77. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7464 7557 -93 -93 72.714 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 823 1045 -222 -222 184.617 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 840 1002 -162 -162 10.645 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-20 178 177 1 1 36.509 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-20 455 383 72 72 7.744 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-20 94 115 -21 -21 1.137 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-20 21 17 4 4 3.702 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-20 78 69 9 9 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-20 4910 4773 137 137 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-20 304 254 50 50 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-20 1633 1464 169 169 26.246 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-20 409 486 -77 -77 50.626 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-20 597 1105 -508 -508 7.996 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-20 106 145 -39 -39 9.085 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-20 436 409 27 27 6.774 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-20 44 46 -2 -2 3.596 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-20 100 101 -1 -1 26.884 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 439 447 -8 -8 2.175 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 26 23 3 3 10.045 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 120 127 -7 -7 7.159 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 60 63 -3 -3 2.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 35 44 -9 -9 .912 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 16 13 3 3 .092 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 2 2 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5363 406 406 .036 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1 1 1.666 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 19 24 -5 -5 52.955 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 602 727 -125 -125 21.586 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 245 296 -51 -51 71.736 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 819 1537 -718 -718 5.664 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 26 31 -5 -5 2.081 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 27 38 -11 -11 18.34 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 853 826 27 27 70.48 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 441 474 -33 -33 31.526 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 854 881 -27 -27 5.561 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 15 16 -1 -1 10.019 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 106 110 -4 -4 4.298 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 44 44 44 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 49 49 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3362 2880 482 482 1.181 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 18 22 -4 -4 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 -197 14 0 14 0 14 16 0 0 16 0 2 2 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 3754 NONE 0 NONE 0 179542 0 0 179542 0 0 179542 2693 176849 8842 8842 14 14 8828 0 8828 0 8828 8506 0 0 0 0 8506 8828 3512 0 0 0 0 0 0 0 8506 3512 0 0 4994 0 0 0 0 0 0 0 0 3834 0 0 0 0 0 0 0 0 X ST JAMES LUTHERAN CHURCH PO BOX 4596 GETTYSBURG PA 173254596 NONE PC GENERAL SUPPORT 8131 8131 4472 18 -197 FEDERAL TAX REFUND 11 147 4422 4422 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4324 4530 461418444 WCM FOCUSED INTL GRO AT COST 5660 7606 464287200 ISHARES CORE S&P 500 AT COST 52578 64958 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1976 1823 936793686 WASATCH INTL OPPORTU AT COST 2194 2451 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1910 1785 89355J656 TRANSAMERICA SM CAP AT COST 2245 2233 89609H704 TRIBUTARY SMALL COMP AT COST 1698 1856 97717X669 WISDOMTREE U.S. QUAL AT COST 5923 6536 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1694 2341 543069405 LONGLEAF PARTNERS FD AT COST 3887 3547 56170L703 SPYGLASS GROWTH FUND AT COST 3481 3778 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12259 11042 00769G535 LSV SMALL CAP FUND-I AT COST 2074 2345 00770X675 PZENA EMERG MKTS VAL AT COST 2925 3396 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11379 11655 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3474 3310 89154M702 TOUCHSTONE SANDS EM AT COST 3653 3624 89155T490 TOUCHSTONE MID CAP-R AT COST 3221 3806 25434V807 DIMENSIONAL INTERNAT AT COST 3433 3608 258620566 DOUBLELINE TOTAL RET AT COST 6203 6267 46429B267 ISHARES U S TREASURY AT COST 8001 8041 46429B697 ISHARES MSCI USA MIN AT COST 4253 4526 46434V456 ISHARES MSCI INTL QU AT COST 6354 6648 94987W794 ALLSPRING CORE BOND AT COST 10622 10823 RETURN OF CAPITAL ADJUSTMENT 65 2023 TRANSACTIONS POSTED IN 2024 202 FEDERAL TAX REFUND 147 0 2022 TRANSACTIONS POSTED IN 2023 368 ROUNDING 13 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0