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 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1263289 X 31016 30561 -5837 718584 0 0 1052 26231 30561 14640 11712 2928 0 0 0 0 0 1350 0 0 1350 0 0 259 259 0 0 0 0 0 0 0 16249 11971 0 4278 59840 59840 76089 11971 0 64118 -49858 18590 0 76489 43902 43902 0 0 0 1120234 1106606 1219387 1196723 1150508 1263289 0 X 1196723 1150508 1196723 1150508 1196723 1150508 1196723 -49858 6198 1153063 2555 1150508 28. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 732 647 85 85 1101. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28769 23639 5130 5130 259.653 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5089 4879 210 210 2854.108 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 55941 46793 9148 9148 144. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 43504 35911 7593 7593 78.257 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4310 4250 60 60 1053.967 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 58053 52738 5315 5315 2000.502 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 31788 35705 -3917 -3917 205.889 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4023 3770 253 253 1840.434 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 35962 36940 -978 -978 2459.122 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 20730 23755 -3025 -3025 1521.938 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 17320 22084 -4764 -4764 4794.06 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 21765 26032 -4267 -4267 215.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1975 1979 -4 -4 4009.01 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 36803 39212 -2409 -2409 228.276 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3614 3792 -178 -178 629.076 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11349 9166 2183 2183 84.722 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1076 1163 -87 -87 310.368 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3197 6772 -3575 -3575 860.967 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5476 5794 -318 -318 71.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1942 2011 -69 -69 135.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3658 3788 -130 -130 3007.953 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8783 9933 -1150 -1150 22158. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22158 22158 4827.6 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 44124 45694 -1570 -1570 4.878 DOUBLELINE FLEXIBLE INC-R6 2022-11-09 2023-05-25 41 40 1 1 2881.883 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 24208 27603 -3395 -3395 521. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 50506 51131 -625 -625 483.452 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5473 6947 -1474 -1474 1227.724 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5586 6667 -1081 -1081 227.885 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3721 3785 -64 -64 268.19 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3248 2816 432 432 60.081 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1218 1288 -70 -70 47. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 20162 20540 -378 -378 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 335. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43921 40875 3046 3046 225.644 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3416 4179 -763 -763 306.481 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3482 4208 -726 -726 773.854 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8830 16885 -8055 -8055 4.437 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 58 86 -28 -28 156.4 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7273 7043 230 230 455.568 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2852 3066 -214 -214 224.453 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6078 6273 -195 -195 42.205 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 688 701 -13 -13 48.273 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 577 507 70 70 109.22 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 1274 1377 -103 -103 113.225 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 933 999 -66 -66 29.881 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 340 443 -103 -103 9.241 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 159 163 -4 -4 13.646 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 235 199 36 36 113.371 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 2281 2121 160 160 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 18664 18657 7 7 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 482 424 58 58 69. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1495 1585 -90 -90 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 1174 1173 1 1 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1404 1513 -109 -109 14.321 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 208 265 -57 -57 16.909 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 183 243 -60 -60 48.932 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 543 672 -129 -129 126.988 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 1453 2771 -1318 -1318 42.859 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 191 233 -42 -42 29.614 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 132 161 -29 -29 89.187 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 1167 1738 -571 -571 20.604 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 946 928 18 18 72.641 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 445 489 -44 -44 16.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 446 465 -19 -19 72.349 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-18 191 208 -17 -17 171.639 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1780 1886 -106 -106 122.323 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 1050 1033 17 17 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1862 1847 15 15 469. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23186 19864 3322 3322 14.558 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 227 270 -43 -43 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 -5837 258 0 258 0 258 208 0 0 208 0 50 0 0 false false false false false false false true true PA true false false false false true 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 false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 14640 NONE 0 NONE 0 1224816 0 0 1224816 0 0 1224816 18372 1206444 60322 60322 258 258 60064 0 60064 0 60064 64118 0 0 0 0 64118 60064 59842 0 0 0 0 0 0 0 64118 59842 0 0 4276 0 0 0 0 0 0 0 0 55788 0 0 0 0 0 0 0 0 X COMM LIBRARY OF SHENANGO VALLEY 11 N SHARPSVILLE AVE SHARON PA 161462107 NONE PC GENERAL SUPPORT 2992 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY STREET DAYTON OH 45404 NONE PC GENERAL SUPPORT 5984 BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 161484437 NONE PC GENERAL SUPPORT 8976 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA ERIE PA 165094999 NONE PC GENERAL SUPPORT 8976 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 161461341 NONE PC GENERAL SUPPORT 5984 FH BUHL CLUB 28N PINE AVE SHARON PA 161461884 NONE PC GENERAL SUPPORT 2992 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 161483528 NONE PC GENERAL SUPPORT 11968 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 161483219 NONE PC GENERAL SUPPORT 2992 HUMANE SOCIETY C/O BOOMER PEARSALL OF MERCER COUNTY INC HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2992 ST MARYS BYZANTINE CATHOLIC CHUR C/O ROMANIAN BYZANTINE CATHOLIC DIOCESE OF CANTON CANTON OH 447141297 NONE PC GENERAL SUPPORT 5984 59840 14 31016 18 -5837 FEDERAL TAX REFUND 1 1052 26231 26231 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29082 30975 461418444 WCM FOCUSED INTL GRO AT COST 36823 50049 464287200 ISHARES CORE S&P 500 AT COST 347768 429389 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13590 12416 936793686 WASATCH INTL OPPORTU AT COST 14854 16744 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12832 12009 89355J656 TRANSAMERICA SM CAP AT COST 15049 14970 89609H704 TRIBUTARY SMALL COMP AT COST 11067 12349 97717X669 WISDOMTREE U.S. QUAL AT COST 39231 43292 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11314 15752 543069405 LONGLEAF PARTNERS FD AT COST 26476 24215 56170L703 SPYGLASS GROWTH FUND AT COST 24144 24297 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 83850 75255 00769G535 LSV SMALL CAP FUND-I AT COST 13914 15461 00770X675 PZENA EMERG MKTS VAL AT COST 19585 22913 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 77297 79332 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23507 22285 89154M702 TOUCHSTONE SANDS EM AT COST 23411 23822 89155T490 TOUCHSTONE MID CAP-R AT COST 21557 25257 25434V807 DIMENSIONAL INTERNAT AT COST 23472 24670 258620566 DOUBLELINE TOTAL RET AT COST 42010 42369 46429B267 ISHARES U S TREASURY AT COST 53782 54121 46429B697 ISHARES MSCI USA MIN AT COST 28232 30042 46434V456 ISHARES MSCI INTL QU AT COST 42201 44433 94987W794 ALLSPRING CORE BOND AT COST 71558 72970 LEGAL FEES - PRINCIPAL (ALLOCA 1350 1350 RETURN OF CAPITAL ADJUSTMENT 455 2023 TRANSACTION POSTED IN 2024 1401 WASH SALES 684 ROUNDNG 15 FEDERAL TAX REFUND 1052 0 2022 TRANSACTION POSTED IN 2023 2457 PY WASH SALES ADJUSTMENT 3741 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0