2022-03-28T09:00:29-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 347163884 DAVIS J R FBO NEW SALEM PRES CHURCH DAVI 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2022-03-21 true ERIC W COURSEY P00387963 8445222059 2022-03-21 2021 2022-09-23 18:48:47Z X 981259 X 21659 21659 53794 238006 53794 0 224 75677 75453 13462 6731 6731 0 0 0 0 0 0 0 0 228 228 0 0 0 0 0 0 0 13690 6959 0 6731 35171 35171 48861 6959 0 41902 26816 68494 0 -1 -1 24000 27411 27411 0 0 0 785175 808668 953849 809175 836078 981259 0 X 809175 836078 809175 836078 809175 836078 809175 26816 1590 837581 1503 836078 1044.181 CAMBIAR INTL EQUITY FUND-INS 2017-10-30 2021-03-24 28423 29089 -666 -666 16. FIDELITY REAL ESTATE ETF ETF 2020-10-27 2021-03-24 434 392 42 42 71. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-03-24 1925 1711 214 214 10.424 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 215 198 17 17 1176.643 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 24251 17744 6507 6507 231.181 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 4261 3368 893 893 1. INVESCO QQQ TRUST ETF 2020-10-27 2021-03-24 316 282 34 34 346.051 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 8336 5776 2560 2560 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1182 868 314 314 42. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3008 2602 406 406 7.579 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 113 115 -2 -2 16.768 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 615 461 154 154 2.206 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 87 89 -2 -2 790.962 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 31188 24710 6478 6478 56.89 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 476 383 93 93 76.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 2539 2152 387 387 414.644 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2021-03-24 2115 1460 655 655 13. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 732 594 138 138 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-10-27 2021-03-24 56 50 6 6 63.473 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 1473 957 516 516 45.934 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 957 669 288 288 14. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 5239 3491 1748 1748 117.239 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 3376 1957 1419 1419 61.686 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-08-24 4054 3399 655 655 3.387 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-08-24 223 189 34 34 8.491 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 558 427 131 131 303.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 5030 4386 644 644 2187.236 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 36264 33105 3159 3159 65.685 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 2795 1805 990 990 55.148 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 521 371 150 150 5.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 198 154 44 44 21.819 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 477 432 45 45 18. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1123 822 301 301 19.196 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-09-29 537 551 -14 -14 2.758 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-09-29 77 77 214.592 BLACKROCK TOTAL RETURN-I 2020-07-01 2021-09-29 2567 2699 -132 -132 72.437 BLACKROCK TOTAL RETURN-I 2020-12-29 2021-09-29 866 884 -18 -18 124.029 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-09-29 1204 1208 -4 -4 13. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-09-29 402 411 -9 -9 43.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2021-09-29 622 655 -33 -33 27.605 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-09-29 623 416 207 207 22.708 OAKMARK INTL SM CAP-R6 2020-02-26 2021-09-29 453 331 122 122 65.063 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-09-29 1789 1086 703 703 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-09-29 438 450 -12 -12 9. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-09-29 673 687 -14 -14 5.593 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-09-29 354 281 73 73 7.253 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-09-29 124 134 -10 -10 52.521 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2021-09-29 776 808 -32 -32 58.598 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-09-29 1342 1279 63 63 36.238 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-09-29 830 847 -17 -17 30.168 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-09-29 1259 829 430 430 248.177 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-09-29 1387 1380 7 7 117.258 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-09-29 1146 1154 -8 -8 64.015 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-09-29 1419 1327 92 92 21.606 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-09-29 479 494 -15 -15 88.607 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-09-29 821 596 225 225 18.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-09-29 652 505 147 147 18.424 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-09-29 400 365 35 35 94.74 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-09-29 506 514 -8 -8 99.917 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2021-09-29 534 352 182 182 105.924 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2021-09-29 1275 1326 -51 -51 184.524 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2021-09-29 2222 2325 -103 -103 146. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 4987 4617 370 370 12.441 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-28 289 188 101 101 14. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 5632 3491 2141 2141 8. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 3838 3601 237 237 25.06 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 1691 1260 431 431 60.233 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1388 1192 196 196 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1910 1325 585 585 6. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-29 2021-12-28 395 359 36 36 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 CAPITAL GAIN DIVIDENDS P 19539 53794 952 0 952 0 952 244 0 0 244 0 708 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 3 13462 NONE 0 NONE 0 963975 0 0 963975 0 0 963975 14460 949515 47476 47476 952 952 46524 0 46524 0 46524 41902 0 0 0 0 41902 46524 35171 0 0 0 0 0 0 0 41902 35171 0 0 6731 0 0 0 0 0 0 0 0 39793 0 0 0 0 0 0 0 0 X NEW SALEM PRESBYTERIAN CHURCH 27 SOUTH MILL STREET NEW SALEM PA 154681001 NONE PC GENERAL SUPPORT 35171 35171 14 21659 18 53794 FEDERAL TAX REFUND 14 224 75677 75677 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 36600 57045 317609295 SEAFARER OVERSEAS GR AT COST 33750 34005 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 20902 34094 464287200 ISHARES CORE S&P 500 AT COST 30020 45791 476313408 JENSEN QUALITY GROWT AT COST 34483 46304 552746364 MFS EMERGING MKTS DE AT COST 24432 24401 936793686 WASATCH INTL OPPORTU AT COST 13781 17400 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 32918 52516 00769G543 CAMBIAR INTL EQUITY AT COST 18087 19272 09252M883 BLACKROCK TOTAL RETU AT COST 95324 97459 46432F842 ISHARES CORE MSCI EA AT COST 39069 43739 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 26081 39156 74440Y884 PGIM HIGH YIELD FUND AT COST 31022 31358 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 26926 31376 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 19173 24152 89609H704 TRIBUTARY SMALL COMP AT COST 23231 29197 97717X669 WISDOMTREE U.S. QUAL AT COST 18638 26871 258620533 DOUBLELINE FLEXIBLE AT COST 39075 38895 411512478 HARBOR LARGE CAP VAL AT COST 22134 34081 413838566 OAKMARK INTL SM CAP- AT COST 16216 22024 543069405 LONGLEAF PARTNERS FD AT COST 20954 19452 56170L703 SPYGLASS GROWTH FUND AT COST 39633 34049 77958B402 T ROWE PRICE INSTITU AT COST 31866 31701 90386H404 LYRICAL US VALUE EQU AT COST 18900 21966 957663669 WESTERN ASSET CORE P AT COST 95453 97545 2021 TRANSACTIONS POSTED IN 2022 1223 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 280 FEDERAL TAX REFUND 224 0 2020 TRANSACTION POSTED IN 2021 1585 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0