2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237429332 LORRAINE C PIERCE 2 RESIDUARY PIER 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 1228392 X 31451 30957 24767 693318 24767 0 1148 57366 55724 13839 13147 692 0 0 0 0 0 0 0 0 783 783 0 0 0 0 0 0 0 14622 13930 0 692 55641 55641 70263 13930 0 56333 -12897 41794 0 50926 26100 26100 0 0 0 1080628 1093368 1202292 1131554 1119468 1228392 0 X 1131554 1119468 1131554 1119468 1131554 1119468 1131554 -12897 2545 1121202 1734 1119468 1115. FIDELITY REAL ESTATE ETF ETF 2020-07-09 2023-03-09 28337 25701 2636 2636 3063.675 HARBOR LARGE CAP VALUE-RET 2020-07-09 2023-03-09 58087 48712 9375 9375 139. INVESCO QQQ TRUST ETF 2020-07-09 2023-03-09 40944 36300 4644 4644 87.148 WCM FOCUSED INTL GROWTH-INS 2018-11-16 2023-03-09 1797 1326 471 471 45. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-15 2023-03-09 2663 2531 132 132 41. ISHARES MSCI EAFE VALUE ETF 2022-11-15 2023-03-09 1994 1847 147 147 40. ISHARES CORE MSCI EMERGING MARKETS 2016-05-16 2023-03-09 1898 1600 298 298 67.888 JENSEN QUALITY GROWTH-Y 2022-11-15 2023-03-09 3655 3818 -163 -163 1043.752 JENSEN QUALITY GROWTH-Y 2020-07-09 2023-03-09 56196 52908 3288 3288 1926.133 LAZARD US CONCENTRATED-INST 2022-11-15 2023-03-09 29817 31030 -1213 -1213 187.026 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-15 2023-03-09 2811 2521 290 290 19.808 MFS EMERGING MKTS DEBT FD-R6 2018-04-03 2023-03-09 227 291 -64 -64 16.292 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-03 2023-03-09 152 163 -11 -11 11.455 TOUCHSTONE MID CAP-R6 2022-11-15 2023-03-09 503 501 2 2 1991.528 LYRICAL US VALUE EQUITY-INST 2022-11-15 2023-03-09 37281 39492 -2211 -2211 4887.3 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-04 2023-03-09 45794 56183 -10389 -10389 4267.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-03 2023-03-21 39171 42613 -3442 -3442 312.752 LSV SMALL CAP FUND-INST 2022-11-15 2023-08-29 5420 5317 103 103 4868.824 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-15 2023-08-29 44598 45005 -407 -407 72.126 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-08-29 661 665 -4 -4 597.967 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-08-29 7355 7367 -12 -12 5385.919 DOUBLELINE FLEXIBLE INC-R6 2022-11-15 2023-08-29 45511 45134 377 377 5.095 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-08-29 43 43 68. ISHARES CORE S&P 500 ETF 2018-11-28 2023-08-29 30621 18469 12152 12152 262. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-15 2023-08-29 15426 14739 687 687 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-08-29 4153 3575 578 578 20.897 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-15 2023-08-29 340 282 58 58 1936.356 MFS EMERGING MKTS DEBT FD-R6 2018-04-03 2023-08-29 22210 28446 -6236 -6236 123.083 NUANCE MID CAP VALUE-Z 2022-11-15 2023-08-29 1493 1615 -122 -122 447.148 SPYGLASS GROWTH FUND-INST 2022-11-15 2023-08-29 5330 4673 657 657 6164.859 PGIM HIGH YIELD FUND CLASS R6 2018-04-03 2023-08-29 28420 33290 -4870 -4870 32.896 TOUCHSTONE MID CAP-R6 2022-11-15 2023-08-29 1630 1438 192 192 955.556 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2023-08-29 6450 6450 198.83 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-28 2023-08-29 5780 5802 -22 -22 18. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2023-11-29 910 889 21 21 465. ISHARES MSCI EAFE VALUE ETF 2022-11-15 2023-11-29 23504 20953 2551 2551 182.025 LSV SMALL CAP FUND-INST 2022-11-15 2023-12-07 3200 3094 106 106 85.611 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-12-07 1065 1055 10 10 6.002 WCM FOCUSED INTL GROWTH-INS 2018-11-16 2023-12-07 130 91 39 39 22. ISHARES CORE S&P 500 ETF 2018-11-28 2023-12-07 10098 5975 4123 4123 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-15 2023-12-07 236 225 11 11 20. ISHARES U S TREASURY BOND ETF 2023-08-29 2023-12-07 453 451 2 2 301. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-12-07 42489 35870 6619 6619 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-29 2023-12-07 1149 1126 23 23 33.396 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-15 2023-12-07 530 450 80 80 24.957 MFS EMERGING MKTS DEBT FD-R6 2018-04-03 2023-12-07 290 367 -77 -77 483.898 NUANCE MID CAP VALUE-Z 2022-11-15 2023-12-07 5860 6349 -489 -489 722.264 SPYGLASS GROWTH FUND-INST 2022-11-15 2023-12-07 9700 7548 2152 2152 31.25 PGIM HIGH YIELD FUND CLASS R6 2018-04-03 2023-12-07 145 169 -24 -24 123.547 TOUCHSTONE MID CAP-R6 2022-11-15 2023-12-07 6165 5401 764 764 381.944 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2023-12-07 2475 2578 -103 -103 196.196 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-28 2023-12-07 5570 5234 336 336 33.273 ALLSPRING CORE BOND FUND 2023-08-29 2023-12-07 365 363 2 2 44.624 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-04 2023-12-07 415 516 -101 -101 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 24767 581 0 581 0 581 216 0 0 216 0 365 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 3 13839 NONE 0 NONE 0 1158091 0 0 1158091 0 0 1158091 17371 1140720 57036 57036 581 581 56455 0 56455 0 56455 56333 0 0 0 0 56333 56455 0 0 0 0 0 50065 1202 51267 56333 0 0 0 56333 0 122 122 51145 0 0 0 0 0 0 0 51145 0 0 49943 1202 X CHESTER COUNTY HISTORICAL SOCIETY 225 NORTH HIGH STREET WEST CHESTER PA 193802658 NONE PC GENERAL SUPPORT FOR 55641 55641 14 31451 18 24767 FEDERAL TAX REFUND 14 1148 57366 57366 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO AT COST 33073 49457 464287200 ISHARES CORE S&P 500 AT COST 351583 424613 464287465 ISHARES MSCI EAFE ET 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12873 12089 592905749 METROPOLITAN WEST UN 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46434G103 ISHARES CORE MSCI EM AT COST 80078 78804 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 13415 12017 77958B105 T ROWE PRICE INSTITU 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15405 15136 89609H704 TRIBUTARY SMALL COMP AT COST 9534 12535 97717X669 WISDOMTREE U.S. QUAL AT COST 41261 42941 411512478 HARBOR LARGE CAP VAL 46432F842 ISHARES CORE MSCI EA 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 80586 72729 00769G535 LSV SMALL CAP FUND-I AT COST 14436 15405 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM AT COST 28128 30950 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 19314 22810 56167N712 NUANCE MID CAP VALUE AT COST 22283 21647 56170L703 SPYGLASS GROWTH FUND AT COST 16110 22418 89155T490 TOUCHSTONE MID CAP-R AT COST 20869 25012 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 24422 25323 256210105 DODGE & COX INCOME F AT COST 76247 77717 258620566 DOUBLELINE TOTAL RET AT COST 41095 41804 46429B267 ISHARES U S TREASURY AT COST 52678 53775 46429B697 ISHARES MSCI USA MIN AT COST 29434 29964 46434V456 ISHARES MSCI INTL QU AT COST 40457 43194 94987W794 ALLSPRING CORE BOND AT COST 70087 71952 ROC ADJUSTMENT 494 2021 TRANSACTIONS POSTED IN 2022 1227 ROUNDING 12 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 1148 0 2022 TRANSACTIONS POSTED IN 2023 2545 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 373 373 0