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 526192240 RICHARD H HODGSON ITEM 6 (1) HODG 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 910770 X 23608 23181 -4474 448472 0 0 570 19704 23181 5082 4574 508 0 0 0 0 0 0 0 0 160 160 0 0 0 0 0 0 0 5242 4734 0 508 44542 44542 49784 4734 0 45050 -30080 18447 0 58264 25772 25772 0 0 0 837363 840038 884998 895627 865810 910770 0 X 895627 865810 895627 865810 895627 865810 895627 -30080 1819 867366 1556 865810 47. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-06 1228 1109 119 119 667. FIDELITY REAL ESTATE ETF ETF 2023-03-06 17429 18654 -1225 -1225 151.844 HARBOR LARGE CAP VALUE-RET 2022-10-17 2023-03-06 2976 2789 187 187 1921.915 HARBOR LARGE CAP VALUE-RET 2023-03-06 37670 29260 8410 8410 90. INVESCO QQQ TRUST ETF 2023-03-06 27190 23082 4108 4108 731.937 JENSEN QUALITY GROWTH-Y 2023-03-06 40315 37280 3035 3035 1145.597 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18204 20449 -2245 -2245 57.77 LYRICAL US VALUE EQUITY-INST 2022-10-17 2023-03-06 1129 1031 98 98 1266.742 LYRICAL US VALUE EQUITY-INST 2023-03-06 24752 25028 -276 -276 2002.413 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 18422 19697 -1275 -1275 1965.179 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 8922 10769 -1847 -1847 88.087 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1394 1463 -69 -69 412.101 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7434 6004 1430 1430 12. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-04-19 1298 1015 283 283 95.821 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1217 1316 -99 -99 248.299 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2557 5418 -2861 -2861 8.841 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 239 247 -8 -8 1789.503 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5225 5820 -595 -595 24349. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-17 2023-05-25 24349 24349 3311.935 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 30271 32007 -1736 -1736 7.451 DODGE & COX INCOME FUND FD 147 2019-10-24 2023-05-25 92 105 -13 -13 479. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 46435 54365 -7930 -7930 29.306 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-05-25 332 431 -99 -99 2969.432 PIMCO INCOME FUND CLASS INS 2023-05-25 30585 34733 -4148 -4148 31.337 PGIM HIGH YIELD FUND CLASS R6 2019-11-01 2023-05-25 143 172 -29 -29 1308.615 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 12157 14685 -2528 -2528 100.795 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1646 1674 -28 -28 181.047 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2192 1901 291 291 12. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-09-26 1305 1015 290 290 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 214. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28057 26111 1946 1946 137.579 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2083 2548 -465 -465 84.77 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 963 1164 -201 -201 372.342 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4248 8125 -3877 -3877 6.977 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 91 93 -2 -2 64.291 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2990 2895 95 95 98.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2672 2663 9 9 21.385 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 340 355 -15 -15 45.939 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 535 482 53 53 34.379 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-31 385 402 -17 -17 7.937 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-31 132 116 16 16 63.236 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-31 1250 1055 195 195 32. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-31 13409 9256 4153 4153 3. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-07-01 2023-10-31 311 254 57 57 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 565 508 57 57 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 931 953 -22 -22 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 1310 1441 -131 -131 33.045 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 478 612 -134 -134 41.641 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 456 572 -116 -116 35.372 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 391 772 -381 -381 58.684 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-31 752 783 -31 -31 7.631 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 340 344 -4 -4 5.591 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-10-31 145 126 19 19 108.858 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-31 285 367 -82 -82 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 1497 1528 -31 -31 297. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14683 12579 2104 2104 6.854 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 107 127 -20 -20 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 -4474 256 0 256 0 256 256 0 0 256 0 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5082 NONE 0 NONE 0 NONE 875631 0 0 875631 0 0 875631 13134 862497 43125 43125 256 256 42869 0 42869 0 42869 45050 0 0 0 0 45050 42869 44543 0 0 0 0 0 0 0 45050 44543 0 0 507 0 0 0 0 0 0 0 0 42362 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF EASTON 314 NORTH ST Easton MD 21601 NONE PC GENERAL SUPPORT 1069 ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 4454 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 33407 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2227 DIOCESE OF EASTON FBO ST PAULS EPISCOPAL CENTER EASTON MD 21601 NONE PC GENERAL CARE & UPKEEP OF 3385 44542 14 23608 18 -4474 FEDERAL TAX REFUND 1 570 19704 19704 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 87015 79250 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25021 23118 461418444 WCM FOCUSED INTL GRO AT COST 25027 32549 464287200 ISHARES CORE S&P 500 AT COST 224193 281802 464287440 ISHARES BARCLAYS 7-1 464287887 ISHARES S&P SMALL CA AT COST 7617 10637 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12094 9791 936793686 WASATCH INTL OPPORTU AT COST 14000 12411 46090E103 INVESCO QQQ TRUST ET 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 74440Y884 PGIM HIGH YIELD FUND AT COST 11167 9687 89609H704 TRIBUTARY SMALL COMP AT COST 7886 8881 97717X669 WISDOMTREE U.S. QUAL AT COST 26048 28745 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8874 12018 543069405 LONGLEAF PARTNERS FD AT COST 17626 15297 56170L703 SPYGLASS GROWTH FUND AT COST 21062 17024 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 76332 63519 00769G535 LSV SMALL CAP FUND-I AT COST 9347 10280 00770X675 PZENA EMERG MKTS VAL AT COST 12426 14614 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15994 14838 89154M702 TOUCHSTONE SANDS EM AT COST 20366 15366 89155T490 TOUCHSTONE MID CAP-R AT COST 15598 18151 25434V807 DIMENSIONAL INTERNAT AT COST 14809 15565 258620566 DOUBLELINE TOTAL RET AT COST 38746 38834 46429B267 ISHARES U S TREASURY AT COST 46458 46587 46429B697 ISHARES MSCI USA MIN AT COST 15619 16620 46434V456 ISHARES MSCI INTL QU AT COST 24719 26292 94987W794 ALLSPRING CORE BOND AT COST 61994 63122 RETURN OF CAPITAL ADJUSTMENT 427 2023 TRANSACTION POSTED IN 2024 1118 ROUNDING 11 FEDERAL TAX REFUND 570 0 2022 TRANSACTION POSTED IN 2023 1448 PY WASH SALES ADJUSTMENT 371 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0