2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 232103657 LEE SCOTT RUBIN MEMORIAL LEES 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 118920 850 X 2948 2909 -94 60193 0 0 109 3813 2909 1414 1273 141 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 166 0 0 166 1602 1295 0 307 5354 5354 6956 1295 0 5661 -3143 1614 0 15117 10107 10107 0 0 0 96769 98710 108813 111886 108817 118920 0 X 111886 108817 111886 108817 111886 108817 111886 -3143 203 108946 129 108817 121.336 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-07-16 2023-03-06 5669 5136 533 533 277.266 DELAWARE VALUE FUND-R6 2019-07-16 2023-03-06 5099 5863 -764 -764 100. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2613 2145 468 468 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 173.054 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2750 3089 -339 -339 24.96 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 488 441 47 47 157.414 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3076 3139 -63 -63 178.605 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 1506 1484 22 22 129.822 MFS EMERGING MKTS DEBT FD-R6 2019-07-16 2023-03-21 1477 1919 -442 -442 395.026 PGIM HIGH YIELD FUND CLASS R6 2019-07-16 2023-03-21 1793 2173 -380 -380 356.556 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-16 2023-03-21 3273 3496 -223 -223 24.799 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 353 355 -2 -2 63.287 OAKMARK INTL SM CAP-R6 2019-07-16 2023-04-19 1142 926 216 216 19.441 MADISON MID CAP FUND-R6 2019-07-16 2023-04-19 264 226 38 38 70.598 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 449 475 -26 -26 7.11 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-16 2023-04-19 192 196 -4 -4 284.018 WASATCH INTL OPPORTUNIT-INST 2019-07-16 2023-04-19 829 1034 -205 -205 .897 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 40 43 -3 -3 1860. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 1860 1860 404.832 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 3700 3914 -214 -214 269.098 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-05-25 2260 2236 24 24 45. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4362 4416 -54 -54 42.228 MFS EMERGING MKTS DEBT FD-R6 2019-07-16 2023-05-25 478 624 -146 -146 107.235 PGIM HIGH YIELD FUND CLASS R6 2019-07-16 2023-05-25 488 590 -102 -102 21.749 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 317 311 6 6 23.482 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 284 247 37 37 4.941 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 58 74 -16 -16 10.124 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 205 239 -34 -34 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 2145 2218 -73 -73 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3802 3538 264 264 22.693 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 344 420 -76 -76 45.867 MADISON MID CAP FUND-R6 2019-07-16 2023-09-26 656 532 124 124 18.261 PRINCIPAL MIDCAP FUND-R6 2019-07-16 2023-09-26 627 552 75 75 1.813 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 24 35 -11 -11 40.073 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 251 270 -19 -19 19.629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-16 2023-09-26 532 542 -10 -10 11.617 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 516 558 -42 -42 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2027 1737 290 290 1.562 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 -94 22 0 22 0 22 16 0 0 16 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1414 NONE 0 NONE 0 112899 0 0 112899 0 0 112899 1693 111206 5560 5560 22 22 5538 0 5538 0 5538 5661 0 0 0 0 5661 5538 5354 0 0 0 0 0 0 0 5661 5354 0 0 307 0 0 0 0 0 0 0 0 5231 0 0 0 0 0 0 0 0 BARBARA AYES 41 CONSHOHOCKEN STATE RD BALA CYNWYD PA 19004 2159134551 COMPLETE SCHOOL PROVIDED APPLICATION FOR SCHOLARSHIP FORM MAY 12TH ANNUALLY ELIGIBLE SCHOLARSHIP APPLICANTS MUST BE ON THE GIRLS VARSITY BASKETBALL TEAM OF HARRITON HIGH SCHOOL, LOWER MERION SCHOO DISTRICT PA SOPHIE KASMER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5354 5354 14 2948 18 -94 FEDERAL TAX REFUND 1 109 2963 2963 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2579 2727 461418444 WCM FOCUSED INTL GRO AT COST 3562 4578 464287200 ISHARES CORE S&P 500 AT COST 31804 38688 552746364 MFS EMERGING MKTS DE AT COST 1339 1098 557492485 MADISON MID CAP FUND AT COST 1445 2015 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 1605 1476 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 1790 2271 74440Y884 PGIM HIGH YIELD FUND AT COST 1239 1074 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 1359 1344 89609H704 TRIBUTARY SMALL COMP AT COST 928 1117 97717X669 WISDOMTREE U.S. QUAL AT COST 3566 3936 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 996 1409 543069405 LONGLEAF PARTNERS FD AT COST 2421 2121 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7023 6648 00171A852 AMG RR SM CAP VAL-I AT COST 1235 1333 00770X675 PZENA EMERG MKTS VAL AT COST 1761 2044 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6667 7020 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2239 2181 94987W513 ALLSPRING SPECIAL MI AT COST 1920 1844 25434V807 DIMENSIONAL INTERNAT AT COST 2027 2130 258620566 DOUBLELINE TOTAL RET AT COST 3743 3773 46429B267 ISHARES U S TREASURY AT COST 4807 4838 46429B697 ISHARES MSCI USA MIN AT COST 2493 2653 46434V456 ISHARES MSCI INTL QU AT COST 3773 3981 94987W794 ALLSPRING CORE BOND AT COST 6389 6514 RETURN OF CAPITAL ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 124 FEDERAL TAX REFUND 109 0 2022 TRANSACTIONS POSTED IN 2023 201 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0