2023-04-12T15:11:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237429332 LORRAINE C PIERCE 2 RESIDUARY PIER 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 1102615 X 29733 29720 -19262 551123 0 0 10471 29720 14535 13808 727 0 0 0 0 0 0 0 0 3313 401 0 0 0 0 0 0 0 17848 14209 0 727 59540 59540 77388 14209 0 60267 -66917 15511 0 44756 50926 50926 0 0 0 1152280 1080628 1051689 1197036 1131554 1102615 0 X 1197036 1131554 1197036 1131554 1197036 1131554 1197036 -66917 3985 1134104 2550 1131554 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 62 25 37 37 3059.935 CAMBIAR INTL EQUITY FUND-INS 2018-11-16 2022-11-15 68726 78225 -9499 -9499 11796.735 BLACKROCK TOTAL RETURN-I 2018-04-04 2022-11-15 116080 142620 -26540 -26540 899. FIDELITY REAL ESTATE ETF ETF 2020-07-09 2022-11-15 22991 20722 2269 2269 463.949 HARBOR LARGE CAP VALUE-RET 2020-07-09 2022-11-15 9446 7377 2069 2069 73. INVESCO QQQ TRUST ETF 2020-07-09 2022-11-15 21310 19064 2246 2246 351.867 WCM FOCUSED INTL GROWTH-INS 2018-11-16 2022-11-15 7069 5355 1714 1714 552. ISHARES CORE MSCI EAFE ETF ETF 2021-08-12 2022-11-15 34003 42435 -8432 -8432 3439.979 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2017-12-28 2022-11-15 54352 53884 468 468 4730.599 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-03 2022-11-15 48441 55925 -7484 -7484 1327.498 PRINCIPAL MIDCAP FUND-R6 2018-11-28 2022-11-15 44723 36891 7832 7832 448.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-03 2022-11-15 4133 4487 -354 -354 1101.032 TOUCHSTONE MID CAP GROW-R6 2020-07-09 2022-11-15 34903 37626 -2723 -2723 213.138 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2022-11-15 1379 1439 -60 -60 449.17 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-28 2022-11-15 14333 13107 1226 1226 1936.188 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-04 2022-11-15 18084 22401 -4317 -4317 629. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-09 2022-11-15 38532 28802 9730 9730 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 CAPITAL GAIN DIVIDENDS P 12556 -19262 216 0 216 0 216 1580 0 0 1580 0 1364 216 1148 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 14535 NONE 0 NONE 0 1203684 0 0 1203684 0 0 1203684 18055 1185629 59281 59281 216 216 59065 0 59065 0 59065 60267 0 0 0 0 60267 59065 0 0 0 0 0 0 50065 50065 60267 0 0 0 59065 1202 0 0 51267 0 0 0 0 0 0 0 51267 0 0 0 50065 1202 X CHESTER COUNTY HISTORICAL SOCIETY 225 NORTH HIGH STREET WEST CHESTER PA 193802658 NONE PC GENERAL SUPPORT FOR 59540 59540 14 29733 18 -19262 10471 10471 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 25701 27663 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO AT COST 34490 44552 464287200 ISHARES CORE S&P 500 AT COST 154039 160984 464287465 ISHARES MSCI EAFE ET 476313408 JENSEN QUALITY GROWT AT COST 56726 60762 552746364 MFS EMERGING MKTS DE AT COST 41977 34387 592905749 METROPOLITAN WEST UN 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 36300 37013 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46434G103 ISHARES CORE MSCI EM AT COST 80288 73319 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 46373 39140 77958B105 T ROWE PRICE INSTITU 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 24137 20597 89609H704 TRIBUTARY SMALL COMP AT COST 18047 18991 97717X669 WISDOMTREE U.S. QUAL 411512478 HARBOR LARGE CAP VAL AT COST 48712 57475 46432F842 ISHARES CORE MSCI EA 77958B402 T ROWE PRICE INSTITU AT COST 42776 39321 957663669 WESTERN ASSET CORE P AT COST 112088 91398 00769G535 LSV SMALL CAP FUND-I AT COST 22567 21173 09260B382 BLACKROCK STRATEGIC AT COST 45134 44793 258620533 DOUBLELINE FLEXIBLE AT COST 45134 45134 464288273 ISHARES MSCI EAFE SM AT COST 45623 45805 464288877 ISHARES MSCI EAFE VA AT COST 22800 23215 52106N616 LAZARD US CONCENTRAT AT COST 31030 28661 543069405 LONGLEAF PARTNERS FD AT COST 22567 23136 56167N712 NUANCE MID CAP VALUE AT COST 28209 26016 56170L703 SPYGLASS GROWTH FUND AT COST 28209 25483 89155T490 TOUCHSTONE MID CAP-R AT COST 28209 26764 90386H404 LYRICAL US VALUE EQU AT COST 39492 35907 2022 TRANSACTIONS POSTED IN 2023 2545 ROUNDING 5 PRIOR YEAR ADJUSTMENT 1449 2021 TRANSACTIONS POSTED IN 2022 2536 FEDERAL TAX PAYMENT - PRIOR YE 1332 0 0 FEDERAL ESTIMATES - PRINCIPAL 1580 0 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0