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 236202580 BENJAMIN E BLOCK BLOC 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 222884 X 5334 5253 -684 126917 0 0 186 4836 5253 3659 3476 183 0 0 0 0 0 0 0 0 46 46 0 0 0 0 0 0 0 3705 3522 0 183 10866 10866 14571 3522 0 11049 -9735 1731 0 14457 6658 6658 0 0 0 197727 196276 216226 212184 202934 222884 0 X 212184 202934 212184 202934 212184 202934 212184 -9735 804 203253 319 202934 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 191. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4991 4099 892 892 28.667 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 562 539 23 23 10.226 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 200 189 11 11 513.074 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10056 8454 1602 1602 24. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 7251 5814 1437 1437 7.106 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 391 386 5 5 188.449 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10380 9541 839 839 349.227 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5549 6231 -682 -682 25.077 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 490 459 31 31 336.181 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6569 6745 -176 -176 438.856 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3700 4239 -539 -539 276.303 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3144 4013 -869 -869 839.324 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3811 4558 -747 -747 11.406 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 105 105 9.277 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-01 2023-03-21 85 85 728.698 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6689 7137 -448 -448 42.826 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 678 711 -33 -33 3.649 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 66 54 12 12 122.678 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2213 1787 426 426 13.025 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 165 179 -14 -14 32.935 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 339 719 -380 -380 139.024 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-04-19 884 918 -34 -34 11.927 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 322 333 -11 -11 588.116 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1717 1976 -259 -259 3913. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3913 3913 851.783 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7785 8062 -277 -277 14.959 DOUBLELINE FLEXIBLE INC-R6 2022-11-01 2023-05-25 126 124 2 2 490.442 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4120 4688 -568 -568 91. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8822 8931 -109 -109 84.799 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 960 1219 -259 -259 215.359 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 980 1169 -189 -189 6.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 111 113 -2 -2 57.752 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 692 606 86 86 14.005 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 167 207 -40 -40 .223 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 4 3 1 1 41.89 WCM FOCUSED INTL GROWTH-INS 2022-06-16 2023-07-06 914 781 133 133 6. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 2642 2619 23 23 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 190 169 21 21 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 399 366 33 33 58.852 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 914 1090 -176 -176 53.561 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 628 1169 -541 -541 26.781 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-07-06 366 550 -184 -184 5.582 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 266 251 15 15 4.78 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-07-06 31 32 -1 -1 3.299 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 92 92 35.385 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 578 588 -10 -10 13.419 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 163 141 22 22 11.317 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 135 143 -8 -8 8.825 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 104 131 -27 -27 .054 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1 1 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 55. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7211 6711 500 500 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 71.467 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 812 981 -169 -169 86.788 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 990 1894 -904 -904 10.145 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 46 55 -9 -9 23.118 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1075 1041 34 34 80.732 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-09-26 505 533 -28 -28 37.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1008 1040 -32 -32 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4103 3515 588 588 1.416 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 22 26 -4 -4 4.306 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 76 72 4 4 2.38 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 45 35 10 10 9.305 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 203 189 14 14 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 1846 1736 110 110 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 252 252 .446 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-08 5 6 -1 -1 7.299 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 88 100 -12 -12 35.335 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 481 771 -290 -290 2.101 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 105 95 10 10 .038 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-08 1 1 25.686 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 76 74 2 2 13.911 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 129 93 36 36 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 135 127 8 8 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 -684 24 0 24 0 24 28 0 0 28 0 4 4 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 1 3659 NONE 0 NONE 0 212741 0 0 212741 0 0 212741 3191 209550 10478 10478 24 24 10454 0 10454 0 10454 11049 0 0 0 0 11049 10454 10866 0 0 0 0 0 0 0 11049 10866 0 0 183 0 0 0 0 0 0 0 0 10271 0 0 0 0 0 0 0 0 X MONTGOMERY COUNTY NORRISTOWN PUBLIC LIBRARY 1001 POWELL STREET NORRISTOWN PA 194013817 NONE PC GENERAL SUPPORT FOR THE 10866 10866 14 5334 18 -684 FEDERAL TAX REFUND 1 186 4836 4836 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5293 5573 461418444 WCM FOCUSED INTL GRO AT COST 6525 8942 464287200 ISHARES CORE S&P 500 AT COST 61657 75943 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2388 2188 936793686 WASATCH INTL OPPORTU AT COST 2554 2867 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2362 2173 89355J656 TRANSAMERICA SM CAP AT COST 2687 2717 89609H704 TRIBUTARY SMALL COMP AT COST 1796 2232 97717X669 WISDOMTREE U.S. QUAL AT COST 7005 7731 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1981 2769 543069405 LONGLEAF PARTNERS FD AT COST 4719 4267 56170L703 SPYGLASS GROWTH FUND AT COST 4022 4031 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14686 13149 00769G535 LSV SMALL CAP FUND-I AT COST 2458 2743 00770X675 PZENA EMERG MKTS VAL AT COST 3666 4254 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13688 14029 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4076 3889 89154M702 TOUCHSTONE SANDS EM AT COST 4238 4393 89155T490 TOUCHSTONE MID CAP-R AT COST 3832 4468 25434V807 DIMENSIONAL INTERNAT AT COST 4152 4364 258620566 DOUBLELINE TOTAL RET AT COST 7565 7593 46429B267 ISHARES U S TREASURY AT COST 9726 9769 46429B697 ISHARES MSCI USA MIN AT COST 5060 5384 46434V456 ISHARES MSCI INTL QU AT COST 7356 7737 94987W794 ALLSPRING CORE BOND AT COST 12784 13021 RETURN OF CAPITAL ADJUSTMENT 78 2023 TRANSACTIONS POSTED IN 2024 235 ROUNDING 6 FEDERAL TAX REFUND 186 0 2022 TRANSACTIONS POSTED IN 2023 444 PRIOR YEAR WASH SALE ADJUSTMENT 360 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0