2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 066530597 KIP KELSO CRIST FBO DELAWARE SOCIETY FOR THE KELS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 122723 X 2914 2871 -88 72552 0 0 101 2927 2871 1630 1304 326 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 1655 1329 0 326 5537 5537 7192 1329 0 5863 -4265 1542 0 7538 6348 6348 0 0 0 107206 104172 116375 114744 110520 122723 0 X 114744 110520 114744 110520 114744 110520 114744 -4265 194 110673 153 110520 136.678 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 6386 5099 1287 1287 312.322 DELAWARE VALUE FUND-R6 2023-03-06 5744 6698 -954 -954 111. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2900 2382 518 518 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 194.934 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3098 3480 -382 -382 34.685 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 678 613 65 65 170.829 LYRICAL US VALUE EQUITY-INST 2023-03-06 3338 3406 -68 -68 205.101 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 1729 1704 25 25 146.962 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1672 2219 -547 -547 446.794 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-03-21 2028 2480 -452 -452 401.639 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3687 3950 -263 -263 28.419 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 405 407 -2 -2 2.62 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 47 44 3 3 68.952 OAKMARK INTL SM CAP-R6 2023-04-19 1244 1287 -43 -43 22.572 MADISON MID CAP FUND-R6 2018-01-23 2023-04-19 306 237 69 69 80.48 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 512 542 -30 -30 8.233 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-04-19 222 244 -22 -22 1.088 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 3 3 320.582 WASATCH INTL OPPORTUNIT-INST 2023-04-19 936 1181 -245 -245 1.249 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 56 60 -4 -4 4.565 AMG RR SM CAP VAL-I 2022-03-01 2023-04-21 65 65 22.521 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-21 259 236 23 23 93.122 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-21 859 901 -42 -42 3.575 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-21 45 44 1 1 11.249 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-21 133 167 -34 -34 3.02 OAKMARK INTL SM CAP-R6 2018-10-23 2023-04-21 54 45 9 9 11.33 WCM FOCUSED INTL GROWTH-INS 2023-04-21 250 226 24 24 22.442 WCM FOCUSED INTL GROWTH-INS 2023-04-21 495 512 -17 -17 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-21 1239 1350 -111 -111 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-21 398 339 59 59 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-21 125 122 3 3 35.285 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-21 554 653 -99 -99 2.278 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2023-04-21 26 34 -8 -8 6.057 MADISON MID CAP FUND-R6 2018-01-23 2023-04-21 82 64 18 18 3.733 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-04-21 125 106 19 19 8.431 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-04-21 39 47 -8 -8 8.975 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-04-21 118 175 -57 -57 8.298 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-21 53 56 -3 -3 1.957 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-04-21 53 58 -5 -5 12.245 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-21 35 37 -2 -2 2.181 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-21 98 105 -7 -7 9.456 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-23 2023-04-21 90 111 -21 -21 58. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-04-27 58 58 9.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-27 90 94 -4 -4 16.801 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-27 210 209 1 1 12.044 DOUBLELINE FLEXIBLE INC-R6 2023-04-21 2023-04-27 102 102 2.724 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-27 32 41 -9 -9 2.952 OAKMARK INTL SM CAP-R6 2018-10-23 2023-04-27 54 44 10 10 2.866 WCM FOCUSED INTL GROWTH-INS 2018-10-23 2023-04-27 63 43 20 20 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-27 821 900 -79 -79 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-27 198 197 1 1 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-27 50 42 8 8 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-27 124 122 2 2 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-21 2023-04-27 72 72 1.694 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-27 26 31 -5 -5 4.374 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2023-04-27 50 66 -16 -16 .822 MADISON MID CAP FUND-R6 2018-01-23 2023-04-27 11 9 2 2 .282 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-04-27 9 8 1 1 10.124 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-04-27 47 56 -9 -9 1.186 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-04-27 16 23 -7 -7 7.513 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-27 22 23 -1 -1 .251 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-27 11 12 -1 -1 20.918 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-23 2023-04-27 200 210 -10 -10 2175. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2175 2175 353.171 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 3228 3414 -186 -186 384.823 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3233 3209 24 24 49. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4750 4809 -59 -59 45.829 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 519 680 -161 -161 114.485 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-05-25 521 635 -114 -114 24.75 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 361 354 7 7 .2 PZENA EMERG MKTS VALUE-INST 2023-04-27 2023-09-26 2 2 14.022 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 170 147 23 23 2.917 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 25 26 -1 -1 4.53 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 54 67 -13 -13 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3933 3660 273 273 51.625 MADISON MID CAP FUND-R6 2018-01-23 2023-09-26 738 542 196 196 20.117 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-09-26 691 574 117 117 1.223 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 16 24 -8 -8 48.101 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 301 324 -23 -23 22.186 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-09-26 601 658 -57 -57 12.861 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 572 618 -46 -46 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 49 49 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2126 1821 305 305 1.229 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 19 23 -4 -4 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 CAPITAL GAIN DIVIDENDS P 373 -88 21 0 21 0 21 16 0 0 16 0 5 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A - TRUSTEE 4128075594 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 1 1630 NONE 0 NONE 0 116213 0 0 116213 0 0 116213 1743 114470 5724 5724 21 21 5703 0 5703 0 5703 5863 0 0 0 0 5863 5703 0 0 0 0 2208 0 275 2483 5863 0 0 0 5703 160 0 0 2643 0 0 0 0 0 0 0 2643 0 2208 0 275 160 X DELAWARE SOCIETY FOR THE PRESERVATION OF ANTIQUITIES 606 STANTON-CHRISTIANA ROAD NEWARK DE 197132109 NONE PC HALE-BYRNES HOUSE 5537 5537 14 2914 18 -88 FEDERAL TAX REFUND 1 101 2927 2927 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3097 2907 461418444 WCM FOCUSED INTL GRO AT COST 3299 4885 464287200 ISHARES CORE S&P 500 AT COST 33894 41554 552746364 MFS EMERGING MKTS DE AT COST 1413 1170 557492485 MADISON MID CAP FUND AT COST 1352 2148 936793686 WASATCH INTL OPPORTU AT COST 1438 1574 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 1659 2421 74440Y884 PGIM HIGH YIELD FUND AT COST 1308 1146 89355J656 TRANSAMERICA SM CAP AT COST 1452 1433 89609H704 TRIBUTARY SMALL COMP AT COST 988 1191 97717X669 WISDOMTREE U.S. QUAL AT COST 3757 4147 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1019 1503 543069405 LONGLEAF PARTNERS FD AT COST 2579 2270 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7451 7088 00171A852 AMG RR SM CAP VAL-I AT COST 1314 1421 00770X675 PZENA EMERG MKTS VAL AT COST 1876 2180 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7098 7484 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2223 2325 94987W513 ALLSPRING SPECIAL MI AT COST 2037 1966 25434V807 DIMENSIONAL INTERNAT AT COST 2190 2302 258620566 DOUBLELINE TOTAL RET AT COST 4013 4022 46429B267 ISHARES U S TREASURY AT COST 5136 5161 46429B697 ISHARES MSCI USA MIN AT COST 2713 2887 46434V456 ISHARES MSCI INTL QU AT COST 4054 4244 94987W794 ALLSPRING CORE BOND AT COST 6812 6946 RETURN OF CAPITAL ADJUSTMENT 41 2023 TRANSACTION POSTED IN 2024 111 ROUNDING 1 FEDERAL TAX REFUND 101 0 2022 TRANSACTION POSTED IN 2023 194 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0