2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236249271 G R RALSTON MONTGOMERY TRUST MONT 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 545215 X 14334 14035 -16166 298159 0 0 240 -1592 14035 6004 5404 600 0 0 0 0 0 0 0 0 77 77 0 0 0 0 0 0 0 6081 5481 0 600 25156 25156 31237 5481 0 25756 -32829 8554 0 3411 11440 11440 0 0 0 519038 479133 533775 522449 490573 545215 0 X 522449 490573 522449 490573 522449 490573 522449 -32829 1561 491181 608 490573 247.985 LAZARD US CONCENTRATED-INST 2022-03-03 2023-05-26 4000 4513 -513 -513 381. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2023-09-07 9308 8243 1065 1065 139.86 AMG RR SM CAP VAL-I 2022-03-03 2023-10-27 2000 2034 -34 -34 445.239 CAMBIAR INTL EQUITY FUND-INS 2019-02-21 2023-10-27 9760 10847 -1087 -1087 10.999 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-09 2023-10-27 496 496 571.15 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-09-11 2023-10-27 25736 23666 2070 2070 3008. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-10-27 27012 28577 -1565 -1565 109.503 DELAWARE VALUE FUND-R6 2022-12-16 2023-10-27 1811 1991 -180 -180 1241.129 DELAWARE VALUE FUND-R6 2019-09-11 2023-10-27 20528 26150 -5622 -5622 358.744 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 4000 5295 -1295 -1295 3.668 OAKMARK INTL SM CAP-R6 2022-12-16 2023-10-27 60 60 241.43 OAKMARK INTL SM CAP-R6 2019-02-21 2023-10-27 3940 3366 574 574 80. INVESCO QQQ TRUST ETF 2020-07-01 2023-10-27 27762 19814 7948 7948 323. ISHARES CORE MSCI EAFE ETF ETF 2019-10-30 2023-10-27 19851 21741 -1890 -1890 600.092 LAZARD US CONCENTRATED-INST 2022-03-03 2023-10-27 7867 10922 -3055 -3055 1834.862 MFS EMERGING MKTS DEBT FD-R6 2019-02-27 2023-10-27 20000 26146 -6146 -6146 22.196 MADISON MID CAP FUND-R6 2022-12-27 2023-10-27 305 287 18 18 559.199 MADISON MID CAP FUND-R6 2019-02-22 2023-10-27 7695 5769 1926 1926 2712.175 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-02-26 2023-10-27 26878 30081 -3203 -3203 13.239 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-10-27 431 432 -1 -1 140.513 PRINCIPAL MIDCAP FUND-R6 2019-02-21 2023-10-27 4569 3664 905 905 4063.205 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-10-27 18000 21819 -3819 -3819 2727.768 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-26 2023-10-27 25423 26765 -1342 -1342 686.106 TRANSAMERICA SM CAP GROW-I2 2019-10-30 2023-10-27 4000 4686 -686 -686 234.558 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-21 2023-10-27 6000 6636 -636 -636 757.959 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-10-27 14068 15000 -932 -932 775.194 WASATCH INTL OPPORTUNIT-INST 2021-12-16 2023-10-27 2000 3003 -1003 -1003 47.393 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-03 2023-10-27 2000 2322 -322 -322 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 -16166 119 0 119 0 119 212 0 0 212 0 93 93 0 false false false false false false false true true PA true false false false false true N/A PNC BANKNA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 2 6004 NONE 0 NONE 0 520799 0 0 520799 0 0 520799 7812 512987 25649 25649 119 119 25530 0 25530 0 25530 25756 0 0 0 0 25756 25530 1959 0 0 0 0 0 0 0 25756 1959 0 0 23797 0 0 0 0 0 0 0 0 1733 0 0 0 0 0 0 0 0 X MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19120 NONE PC GENERAL SUPPORT 12578 YWCA TRI COUNTY 315 KING ST POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 12578 25156 14 14334 18 -16166 FEDERAL TAX REFUND 14 240 -1592 -1592 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14122 15608 461418444 WCM FOCUSED INTL GRO AT COST 12310 18361 464287200 ISHARES CORE S&P 500 AT COST 144754 174335 552746364 MFS EMERGING MKTS DE AT COST 8785 7367 557492485 MADISON MID CAP FUND AT COST 6370 9907 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 8239 7944 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 7975 11599 74440Y884 PGIM HIGH YIELD FUND AT COST 6983 6164 89355J656 TRANSAMERICA SM CAP AT COST 7028 6917 89609H704 TRIBUTARY SMALL COMP AT COST 5157 5796 94987W794 ALLSPRING CORE BOND AT COST 35000 37550 97717X669 WISDOMTREE U.S. QUAL AT COST 14934 17008 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 5600 8108 543069405 LONGLEAF PARTNERS FD AT COST 10185 9500 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39032 35290 00171A852 AMG RR SM CAP VAL-I AT COST 5666 5959 09260B382 BLACKROCK STRATEGIC 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 18928 18597 94987W513 ALLSPRING SPECIAL MI AT COST 9278 8714 14949P208 CAUSEWAY CAP MGMT TR AT COST 8323 9293 256210105 DODGE & COX INCOME F AT COST 40441 43590 258620566 DOUBLELINE TOTAL RET AT COST 20164 21525 46429B267 ISHARES U S TREASURY AT COST 24971 26404 46429B697 ISHARES MSCI USA MIN AT COST 9916 10924 46434V456 ISHARES MSCI INTL QU AT COST 14972 17315 RETURN OF CAPITAL ADJUSTMENT 89 2023 TRANSACTION POSTED IN 2024 518 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND 240 0 2022 TRANSACTION POSTED IN 2023 1561 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0