2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 357273755 EMMA MONTGOMERY MEMORIAL FUND EMMA 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 768149 X 18524 18252 -9179 437875 0 0 873 10218 18252 10325 8260 2065 0 0 0 0 0 0 0 0 159 159 0 0 0 0 0 0 0 10484 8419 0 2065 34464 34464 44948 8419 0 36529 -34730 9833 0 -16 -44 -44 47765 25235 25235 0 0 0 693592 681820 742958 741341 707011 768149 0 X 741341 707011 741341 707011 741341 707011 741341 -34730 1480 708091 1080 707011 59. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1542 1363 179 179 638. FIDELITY REAL ESTATE ETF ETF 2020-07-16 2023-03-06 16671 14846 1825 1825 286.023 HARBOR LARGE CAP VALUE-RET 2023-03-06 5606 5334 272 272 1668.669 HARBOR LARGE CAP VALUE-RET 2023-03-06 32706 29064 3642 3642 83. INVESCO QQQ TRUST ETF 2020-07-16 2023-03-06 25075 21304 3771 3771 45.989 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2533 2498 35 35 632.796 JENSEN QUALITY GROWTH-Y 2023-03-06 34854 32831 2023 2023 22.832 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 363 340 23 23 1191.215 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18928 21263 -2335 -2335 188.371 LYRICAL US VALUE EQUITY-INST 2023-03-06 3681 3431 250 250 1088.907 LYRICAL US VALUE EQUITY-INST 2023-03-06 21277 23708 -2431 -2431 1229.879 DOUBLELINE FLEXIBLE INC-R6 2020-07-16 2023-03-21 10368 11290 -922 -922 906.013 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10310 13249 -2939 -2939 2742.66 PGIM HIGH YIELD FUND CLASS R6 2020-07-16 2023-03-21 12452 14289 -1837 -1837 126.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1162 1165 -3 -3 2346.827 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-07-16 2023-03-21 21544 21989 -445 -445 168.479 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2667 2798 -131 -131 77.501 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1398 1152 246 246 363.758 OAKMARK INTL SM CAP-R6 2020-07-16 2023-04-19 6562 4714 1848 1848 71.81 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 912 986 -74 -74 126.284 SPYGLASS GROWTH FUND-INST 2021-06-10 2023-04-19 1301 2990 -1689 -1689 526.02 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2023-04-19 3345 3609 -264 -264 53.526 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-16 2023-04-19 1445 1207 238 238 1974.241 WASATCH INTL OPPORTUNIT-INST 2020-07-16 2023-04-19 5765 8233 -2468 -2468 12904. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12904 12904 2817.54 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25752 26675 -923 -923 1875.858 DOUBLELINE FLEXIBLE INC-R6 2020-07-16 2023-05-25 15757 17220 -1463 -1463 309. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29955 30325 -370 -370 292.493 MFS EMERGING MKTS DEBT FD-R6 2020-07-16 2023-05-25 3311 4253 -942 -942 742.828 PGIM HIGH YIELD FUND CLASS R6 2020-07-16 2023-05-25 3380 3870 -490 -490 136.852 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2235 2273 -38 -38 152.401 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1846 1600 246 246 15.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-10 2023-09-26 178 242 -64 -64 57.569 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1167 1384 -217 -217 26. ISHARES CORE S&P 500 ETF 2023-09-26 11153 11605 -452 -452 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 203. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26615 24769 1846 1846 149.94 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-10 2023-09-26 2270 2901 -631 -631 182.954 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2078 2512 -434 -434 466.97 SPYGLASS GROWTH FUND-INST 2023-09-26 5328 11058 -5730 -5730 98.361 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4574 4429 145 145 272.598 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2023-09-26 1706 1870 -164 -164 135.606 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-16 2023-09-26 3672 3058 614 614 19.453 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 304 323 -19 -19 35.079 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 412 368 44 44 199.567 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 2335 2517 -182 -182 172.717 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 1430 1523 -93 -93 11.411 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-10 2023-10-27 127 183 -56 -56 1.65 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-27 27 29 -2 -2 41.642 WCM FOCUSED INTL GROWTH-INS 2020-07-16 2023-10-27 807 849 -42 -42 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 7014 7376 -362 -362 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 279 254 25 25 99. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 2154 2275 -121 -121 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 635 660 -25 -25 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 873 973 -100 -100 16.138 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-10 2023-10-27 232 312 -80 -80 31.663 MFS EMERGING MKTS DEBT FD-R6 2020-07-16 2023-10-27 345 460 -115 -115 38.586 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 417 530 -113 -113 24.079 SPYGLASS GROWTH FUND-INST 2021-08-24 2023-10-27 261 563 -302 -302 85.542 PGIM HIGH YIELD FUND CLASS R6 2020-07-16 2023-10-27 379 446 -67 -67 37.442 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-10-27 476 659 -183 -183 5.031 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 221 227 -6 -6 .026 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2023-10-27 5.638 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-16 2023-10-27 144 127 17 17 38.143 WASATCH INTL OPPORTUNIT-INST 2020-07-16 2023-10-27 98 159 -61 -61 241.993 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 2524 2660 -136 -136 233.832 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-27 2018 2482 -464 -464 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 860 892 -32 -32 286. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14139 12113 2026 2026 4.894 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-10 2023-11-14 76 95 -19 -19 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 -9179 137 0 137 0 137 104 0 0 104 0 33 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122094802 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 10325 NONE 0 NONE 0 740504 0 0 740504 0 0 740504 11108 729396 36470 36470 137 137 36333 0 36333 0 36333 36529 0 0 0 0 36529 36333 34463 0 0 0 0 0 0 0 36529 34463 0 0 2066 0 0 0 0 0 0 0 0 34267 0 0 0 0 0 0 0 0 X HOME FOR AGED WOMEN INC DBA GILPIN HALL 1101 GILPIN AVE WILMINGTON DE 198063283 NONE PC GENERAL OPERATING 11488 KENTMERE REHABILITATION AND HEALTHCARE CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC GENERAL OPERATING 11488 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19711 NONE PC GENERAL OPERATING 11488 34464 14 18524 18 -9179 FEDERAL TAX REFUND 1 873 10218 10218 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18445 18960 461418444 WCM FOCUSED INTL GRO AT COST 26997 31127 464287200 ISHARES CORE S&P 500 AT COST 218805 266040 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7721 7312 936793686 WASATCH INTL OPPORTU AT COST 10622 10224 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7488 7123 89355J656 TRANSAMERICA SM CAP AT COST 9639 9416 89609H704 TRIBUTARY SMALL COMP AT COST 5800 7660 97717X669 WISDOMTREE U.S. QUAL AT COST 24137 26636 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6585 9840 543069405 LONGLEAF PARTNERS FD AT COST 16489 14703 56170L703 SPYGLASS GROWTH FUND AT COST 14566 15583 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 49215 44338 00769G535 LSV SMALL CAP FUND-I AT COST 8552 9536 00770X675 PZENA EMERG MKTS VAL AT COST 11908 13895 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45424 46672 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14123 13470 89154M702 TOUCHSTONE SANDS EM AT COST 16436 14756 89155T490 TOUCHSTONE MID CAP-R AT COST 13480 15787 25434V807 DIMENSIONAL INTERNAT AT COST 14253 14981 258620566 DOUBLELINE TOTAL RET AT COST 24678 24905 46429B267 ISHARES U S TREASURY AT COST 31444 31680 46429B697 ISHARES MSCI USA MIN AT COST 17233 18337 46434V456 ISHARES MSCI INTL QU AT COST 25683 27043 94987W794 ALLSPRING CORE BOND AT COST 42097 42934 RETURN OF CAPITAL ADJUSTMENT 263 2023 TRANSACTIONS POSTED IN 2024 814 ROUNDING 3 FEDERAL TAX REFUND 873 0 2022 TRANSACTIONS POSTED IN 2023 1480 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0