2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226607329 KIRKE BRYAN TR UW BRYA 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 1116443 X 26372 25968 7786 631887 7786 0 983 35141 33754 12972 10377 2595 0 0 0 0 0 0 0 0 228 228 0 0 0 0 0 0 0 13200 10605 0 2595 52670 52670 65870 10605 0 55265 -30729 23149 0 -333 -4 -4 64370 32611 32611 0 0 0 962105 964096 1083836 1026142 996703 1116443 0 X 1026142 996703 1026142 996703 1026142 996703 1026142 -30729 3941 999354 2651 996703 1225.124 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-02-13 2023-03-06 57238 43074 14164 14164 2736.625 DELAWARE VALUE FUND-R6 2018-02-13 2023-03-06 50327 56392 -6065 -6065 1001. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 26156 21494 4662 4662 124. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37461 30923 6538 6538 1751.164 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27826 31258 -3432 -3432 205.567 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4017 3708 309 309 1598.645 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31238 31737 -499 -499 2156.011 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 18175 17916 259 259 1379.686 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-03-21 15701 20296 -4595 -4595 4190.846 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-03-21 19026 22798 -3772 -3772 3786.266 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-02-13 2023-03-21 34758 37204 -2446 -2446 221.38 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3152 3168 -16 -16 3.931 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 71 66 5 5 613.298 OAKMARK INTL SM CAP-R6 2018-02-13 2023-04-19 11064 10584 480 480 154.809 MADISON MID CAP FUND-R6 2018-02-13 2023-04-19 2099 1543 556 556 684.86 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4356 4609 -253 -253 56.826 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-13 2023-04-19 1534 1589 -55 -55 2807.86 WASATCH INTL OPPORTUNIT-INST 2018-02-13 2023-04-19 8199 10097 -1898 -1898 .583 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 26 28 -2 -2 19753. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 19753 19753 4294.238 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 39249 41500 -2251 -2251 2581.038 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 21681 21448 233 233 464. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 44981 45537 -556 -556 430.738 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-05-25 4876 6336 -1460 -1460 1093.862 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-05-25 4977 5951 -974 -974 221.806 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3234 3174 60 60 330.854 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4007 3474 533 533 71.757 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 847 1068 -221 -221 62.855 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1274 1592 -318 -318 42. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 18017 18530 -513 -513 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2501 2160 341 341 293. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38414 35751 2663 2663 274.113 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4150 5077 -927 -927 468.481 MADISON MID CAP FUND-R6 2018-02-13 2023-09-26 6699 4669 2030 2030 161.672 PRINCIPAL MIDCAP FUND-R6 2018-02-13 2023-09-26 5553 4335 1218 1218 76.769 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1003 1496 -493 -493 408.184 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2555 2747 -192 -192 200.682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-13 2023-09-26 5434 5601 -167 -167 118.554 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5270 5697 -427 -427 44.95 AMG RR SM CAP VAL-I 2022-03-01 2023-10-26 648 643 5 5 51.367 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 600 539 61 61 231.469 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 2708 2879 -171 -171 206.498 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 1708 1821 -113 -113 27.003 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 301 402 -101 -101 59.95 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-10-26 1167 1322 -155 -155 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 11235 11715 -480 -480 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 421 381 40 40 134. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 2916 3079 -163 -163 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 1218 1247 -29 -29 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 1302 1441 -139 -139 20.448 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 293 379 -86 -86 19.17 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-10-26 209 282 -73 -73 21.76 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-10-26 237 320 -83 -83 53.201 MADISON MID CAP FUND-R6 2018-02-13 2023-10-26 738 530 208 208 12.515 PRINCIPAL MIDCAP FUND-R6 2018-02-13 2023-10-26 411 336 75 75 89.556 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-10-26 397 487 -90 -90 29.366 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-10-26 130 160 -30 -30 65.029 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 823 1267 -444 -444 3.561 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-26 21 24 -3 -3 2.18 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-19 2023-10-26 56 52 4 4 49.69 WASATCH INTL OPPORTUNIT-INST 2018-02-13 2023-10-26 128 171 -43 -43 8.909 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-26 380 428 -48 -48 18.739 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 195 206 -11 -11 268.506 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 2795 2951 -156 -156 243.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-13 2023-10-26 2104 2806 -702 -702 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 1554 1592 -38 -38 418. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20665 17704 2961 2961 9.985 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 156 185 -29 -29 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 7786 322 0 322 0 322 172 0 0 172 0 150 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 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 12972 NONE 0 NONE 0 1076890 0 0 1076890 0 0 1076890 16153 1060737 53037 53037 322 322 52715 0 52715 0 52715 55265 0 0 0 0 55265 52715 52669 0 0 0 0 0 0 0 55265 52669 0 0 2596 0 0 0 0 0 0 0 0 50119 0 0 0 0 0 0 0 0 X ST JOHN'S CHURCH 23 EAST AIRY STREET NORRISTOWN PA 194014815 NONE PC GENERAL SUPPORT 10534 MONT CO NTN PUBLIC LIBRARY 1001 POWELL STREET NORRISTOWN PA 194013817 NONE PC GENERAL SUPPORT 10534 HISTORICAL SOCIETY OF MONTG CO 1654 DEKALB STREET NORRISTOWN PA 194015415 NONE PC GENERAL SUPPORT 10534 GRACE EPISCOPAL CHURCH 820 HOWARD STREET PO BOX 596 CARTHAGE MO 648360596 NONE PC GENERAL SUPPORT 10534 CARTHAGE PUBLIC LIBRARY 612 SOUTH GARRISON CARTHAGE MO 648361752 NONE PC GENERAL SUPPORT 10534 52670 14 26372 18 7786 FEDERAL TAX REFUND 1 983 35141 35141 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 28245 27631 461418444 WCM FOCUSED INTL GRO AT COST 29821 45600 464287200 ISHARES CORE S&P 500 AT COST 314974 388313 552746364 MFS EMERGING MKTS DE AT COST 13149 10771 557492485 MADISON MID CAP FUND AT COST 12212 19808 936793686 WASATCH INTL OPPORTU AT COST 14749 14989 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 15146 22813 74440Y884 PGIM HIGH YIELD FUND AT COST 11887 10459 89355J656 TRANSAMERICA SM CAP AT COST 13948 13764 89609H704 TRIBUTARY SMALL COMP AT COST 8745 11397 97717X669 WISDOMTREE U.S. QUAL AT COST 35091 38724 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 9379 14525 543069405 LONGLEAF PARTNERS FD AT COST 24628 21534 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 69013 65865 00171A852 AMG RR SM CAP VAL-I AT COST 12054 12985 00770X675 PZENA EMERG MKTS VAL AT COST 17481 20345 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65428 69103 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 20452 21462 94987W513 ALLSPRING SPECIAL MI AT COST 19216 18509 25434V807 DIMENSIONAL INTERNAT AT COST 20890 21956 258620566 DOUBLELINE TOTAL RET AT COST 36540 36876 46429B267 ISHARES U S TREASURY AT COST 46331 46633 46429B697 ISHARES MSCI USA MIN AT COST 25006 26608 46434V456 ISHARES MSCI INTL QU AT COST 37332 39551 94987W794 ALLSPRING CORE BOND AT COST 62379 63615 RETURN OF CAPITAL ADJUSTMENT 78 2023 TRANSACTION POSTED IN 2024 967 WASH SALES 1601 ROUNDING 5 FEDERAL TAX REFUND 983 0 2022 TRANSACTION POSTED IN 2023 1844 PY WASH SALES ADJUSTMENT 2097 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0