2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 1334663 X 34050 33844 33223 318799 33223 0 67273 67067 16063 12851 3212 0 0 0 0 0 193 0 0 193 0 0 740 432 0 0 0 0 0 0 0 16996 13283 0 3405 55787 55787 72783 13283 0 59192 -5510 53784 0 43902 66206 66206 0 0 0 1106606 1079701 1268457 1150508 1145907 1334663 0 X 1150508 1145907 1150508 1145907 1150508 1145907 1150508 -5510 2252 1147250 1343 1145907 852.774 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15188 13914 1274 1274 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 6959 5640 1319 1319 1761.643 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 21915 23507 -1592 -1592 1671.035 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 25166 24144 1022 1022 2261.351 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 14970 15049 -79 -79 414.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 12494 11067 1427 1427 202.948 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 656 554 102 102 5079.164 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 16406 14317 2089 2089 30.626 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 397 394 3 3 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 7889 6074 1815 1815 238.647 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2697 2666 31 31 579.764 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5525 5154 371 371 7275.62 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-16 2024-08-26 69337 78851 -9514 -9514 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 20626 15412 5214 5214 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 823.272 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9221 9048 173 173 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1982 1528 454 454 40. DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-16 513 512 1 1 46.865 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-16 418 423 -5 -5 317.9 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 2836 2828 8 8 152.342 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-16 3972 2843 1129 1129 51. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-16 29844 20807 9037 9037 24. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 2226 1760 466 466 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 3044 2293 751 751 359. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 32672 26326 6346 6346 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 CAPITAL GAIN DIVIDENDS P 11256 33223 748 0 748 0 748 258 0 0 258 0 490 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 16063 NONE 0 NONE 0 1341545 0 0 1341545 0 0 1341545 20123 1321422 66071 66071 748 748 65323 0 65323 0 65323 59192 0 0 0 0 59192 65323 55788 0 0 0 0 0 0 0 59192 55788 0 0 3404 0 0 0 0 0 0 0 0 61919 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 2789 BUHL FARM TRUST ATTN THOMAS ROSKOS EX DIR 715 HAZEN ROAD HERMITAGE PA 161484437 NONE PC GENERAL SUPPORT 8368 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA ERIE PA 165094999 NONE PC GENERAL SUPPORT 8368 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 161461341 NONE PC GENERAL SUPPORT 5579 FH BUHL CLUB 28N PINE AVE SHARON PA 161461884 NONE PC GENERAL SUPPORT 2789 ST MICHAEL BYZANTINE CATHOLIC CH 2230 HIGHLAND ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 5579 VALLEY YMCA ATTN ADAM J COOK CEO C/O FRANKLIN GROVE CITY YMCA HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2789 UNITED WAY OF MERCER COUNTY 960 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 11158 HUMANE SOCIETY C/O BOOMER PEARSALL OF MERCER COUNTY INC HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 2789 Baughman Family Community Center 71 COLUMBIA AVE Greenville PA 16125 NONE PC GENERAL PURPOSE 5579 55787 14 34050 18 33223 67273 67273 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 29185 28385 461418444 WCM FOCUSED INTL GRO AT COST 33980 44535 464287200 ISHARES CORE S&P 500 AT COST 331168 493314 552746364 MFS EMERGING MKTS DE AT COST 24638 23161 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 31145 30067 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 36006 45483 413838566 OAKMARK INTL SM CAP- AT COST 11314 14399 543069405 LONGLEAF PARTNERS FD AT COST 26476 22922 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19585 22330 256210105 DODGE & COX INCOME F AT COST 84864 85049 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23411 24434 89155T490 TOUCHSTONE MID CAP-R AT COST 21557 26761 25434V807 DIMENSIONAL INTERNAT AT COST 23472 25475 258620566 DOUBLELINE TOTAL RET AT COST 39248 38798 46429B267 ISHARES U S TREASURY AT COST 53873 53980 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 42310 43913 94987W794 ALLSPRING CORE BOND AT COST 59951 59450 00171A852 AMG RR SM CAP VAL-I AT COST 22677 23750 04314H576 ARTISAN INTL SM/MID- AT COST 17008 15911 057071813 BAIRD MIDCAP INST AT COST 22677 22505 09252M883 BLACKROCK TOTAL RETU AT COST 79802 76613 411512460 HARBOR MID CAP VALUE AT COST 22677 23109 589619824 MERIDIAN SMALL CAP G AT COST 22677 24113 LEGAL FEES - PRINCIPAL (ALLOCA 193 193 2024 TRANSACTION POSTED IN 2025 1316 MUTUAL FUND ADJUSTMENT 9 ROUNDNG 18 RETURN OF CAPITAL ADJUSTMENT 167 2023 TRANSACTION POSTED IN 2024 1401 PY WASH SALES ADJUSTMENT 684 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0