2020-05-21T15:00:23-05:00 2019-12-31 990PF 2019-01-01 347163884 DAVIS J R FBO NEW SALEM PRES CHURCH DAVI 4127620861 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2020-05-14 161.150.112.71 P 5C3C801C7C8BF4EE1113FCF805E13AD50C208F39 DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE 2019 2020-11-06 18:47:13Z X 882057 X 20952 20952 55810 675790 55810 0 3564 80326 76762 11215 5607 5608 0 0 0 0 0 0 0 0 267 0 0 0 0 0 0 0 11482 5607 0 5608 30943 30943 42425 5607 0 36551 37901 71155 0 29539 35555 35555 0 0 0 767079 798968 846502 796618 834523 882057 0 X 789771 827059 6847 7464 796618 834523 796618 834523 796618 37901 4 834523 0 834523 7.138 CAMBIAR INTL EQUITY FUND-INS 2017-10-30 2019-04-04 185 203 -18 -18 132.534 BAIRD MIDCAP INST 2018-12-27 2019-04-04 2822 2323 499 499 934.232 BAIRD MIDCAP INST 2017-10-30 2019-04-04 19890 17900 1990 1990 361.974 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 5773 6041 -268 -268 15. ISHARES TIPS BOND ETF 2018-09-28 2019-04-04 1686 1660 26 26 223. ISHARES TIPS BOND ETF 2016-12-09 2019-04-04 25069 25307 -238 -238 40. ISHARES CORE US AGGREGATE BOND ETF 2018-09-28 2019-04-04 4328 4225 103 103 732. ISHARES CORE US AGGREGATE BOND ETF 2017-10-30 2019-04-04 79207 80093 -886 -886 37. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-09-28 2019-04-04 1625 1587 38 38 344. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-10-30 2019-04-04 15108 15824 -716 -716 325. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 56625 51883 4742 4742 49. ISHARES TR S&P SMLCP VALU 2017-10-30 2019-04-04 7378 7311 67 67 8. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 1205 1029 176 176 41. ISHARES TR S&P SMLCP GROW 2017-10-30 2019-04-04 7428 6785 643 643 5. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 906 784 122 122 467. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-10-30 2019-04-04 41862 37103 4759 4759 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 2958 2441 517 517 343. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-10-30 2019-04-04 27985 27258 727 727 33. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 2692 2323 369 369 8. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-12-27 2019-04-04 895 766 129 129 91. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 10175 10834 -659 -659 1381.245 MFS VALUE FUND CLASS I FUND 893 2013-12-12 2019-04-04 55788 46516 9272 9272 36.806 MFS VALUE FUND CLASS I FUND 893 2018-09-28 2019-04-04 1487 1511 -24 -24 68.735 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 2776 2424 352 352 101.308 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 6835 5738 1097 1097 690.109 T ROWE PRICE GROWTH STOCK FUND 2008-03-07 2019-04-04 46562 20455 26107 26107 1534.566 ROWE T PRICE VALUE FD INC COM 2017-10-30 2019-04-04 53342 59209 -5867 -5867 8.372 ROWE T PRICE VALUE FD INC COM 2018-09-28 2019-04-04 291 316 -25 -25 186.678 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 6489 5654 835 835 7092.329 VANGUARD TOTL BD MKT IDX-ADM 2017-10-30 2019-04-04 75391 76375 -984 -984 406.628 VANGUARD TOTL BD MKT IDX-ADM 2018-04-06 2019-04-04 4322 4213 109 109 2235.053 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-01 2019-04-04 19132 19241 -109 -109 523.596 WELLS FARGO SPECIAL US MID CAP VALUE I 2017-10-30 2019-04-04 19975 20190 -215 -215 39.924 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-27 2019-04-04 1523 1288 235 235 16.56 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-09-28 2019-04-04 632 639 -7 -7 40. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 1746 1480 266 266 789. WISDOMTREE U.S. QUALITY DIVI ETF 2017-10-30 2019-04-04 34432 30945 3487 3487 151.748 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-10-21 1804 1739 65 65 144.649 HARBOR FD VALUE FUND 2019-04-04 2019-10-21 2339 2181 158 158 23.188 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-10-21 353 338 15 15 136.993 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-10-21 2374 2286 88 88 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-10-21 904 868 36 36 9.127 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-10-21 474 459 15 15 76.523 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-10-21 1198 1171 27 27 5.845 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-10-21 86 84 2 2 143.706 NUANCE MID CAP VALUE-Z 2019-04-04 2019-10-21 1921 1793 128 128 105.75 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-10-21 3263 2906 357 357 42. SCHWAB US REIT ETF 2019-04-04 2019-10-21 2007 1874 133 133 24.854 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-10-21 813 776 37 37 302.706 WASATCH INTL OPPORTUNIT-INST 2017-10-30 2019-10-21 1114 1066 48 48 221.131 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-10-21 2673 2565 108 108 CAPITAL GAIN DIVIDENDS P 7942 55810 false 27630 809784 0.03412 19719 609508 0.032352 14362 282210 0.050891 14615 292880 0.049901 13451 298622 0.045044 0.212308 0.042462 825201 35040 712 35752 36551 X 712 0 712 0 712 535 0 535 0 177 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127620861 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 11215 NONE 0 NONE 0 837768 0 0 837768 0 0 837768 12567 825201 41260 41260 712 712 40548 0 40548 0 40548 36551 0 0 0 0 36551 712 35839 40548 30943 0 0 0 0 0 0 0 36551 30943 0 0 5608 0 0 0 0 0 0 0 0 34940 0 0 0 0 0 0 0 0 X NEW SALEM PRESBYTERIAN CHURCH 27 SOUTH MILLSTREET NEW SALEM PA 154681001 NONE PC GENERAL SUPPORT 30943 30943 14 20952 18 55810 FEDERAL TAX REFUND 14 3564 80326 80326 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 270121 278106 MUTUAL FUNDS - EQUITY AT COST 528847 568396 FEDERAL TAX REFUND FROM PRIOR YEAR 3564 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 267 0 0