2023-04-12T15:11:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 1146373 X 27641 27630 -27066 616521 0 0 575 27630 15571 12457 3114 0 0 0 0 0 0 0 0 2917 349 0 0 0 0 0 0 0 18488 12806 0 3114 68720 68720 87208 12806 0 71834 -86633 14824 0 55116 76489 76489 0 0 0 1231185 1120234 1069884 1286301 1196723 1146373 0 X 1286301 1196723 1286301 1196723 1286301 1196723 1286301 -86633 3260 1202928 6205 1196723 11.501 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 286 330 -44 -44 543.655 BLACKROCK TOTAL RETURN-I 2020-12-29 2022-03-01 6198 6638 -440 -440 343.011 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 3214 3340 -126 -126 23.329 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 219 225 -6 -6 132. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 4032 4175 -143 -143 1261. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 38513 27419 11094 11094 495.807 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 6346 7432 -1086 -1086 54.427 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 960 1071 -111 -111 152.233 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 2685 2218 467 467 26. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 8954 6484 2470 2470 84.088 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1881 2327 -446 -446 58. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 3954 4431 -477 -477 17.201 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 264 319 -55 -55 3.135 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 41 48 -7 -7 674.956 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 10104 14728 -4624 -4624 102.282 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 3629 4268 -639 -639 1321.709 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 46894 36321 10573 10573 284.523 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1497 1582 -85 -85 4.472 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-03-01 24 25 -1 -1 376.975 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 3645 3709 -64 -64 15.094 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 247 313 -66 -66 515.284 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 3700 4473 -773 -773 168.592 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 5294 5766 -472 -472 285.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 8955 7971 984 984 363.554 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-03-01 4108 4552 -444 -444 621. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 38189 28369 9820 9820 37.732 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 559 627 -68 -68 639.517 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 6600 7706 -1106 -1106 11344.996 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 117080 130746 -13666 -13666 457.322 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 4020 4418 -398 -398 7. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 189 150 39 39 222. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 12882 16958 -4076 -4076 17. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 986 1275 -289 -289 595. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 34525 36645 -2120 -2120 41.689 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 663 744 -81 -81 138.815 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1787 1906 -119 -119 9.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 276 273 3 3 653.647 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 6445 7942 -1497 -1497 2449.782 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 24155 29107 -4952 -4952 18.686 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 392 519 -127 -127 152.101 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 3194 3293 -99 -99 1043.588 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 21915 25519 -3604 -3604 905.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 10236 13479 -3243 -3243 9.431 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 122 175 -53 -53 87.301 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 1174 1702 -528 -528 823.555 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 11077 17072 -5995 -5995 14.677 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 122 142 -20 -20 15.541 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 167 231 -64 -64 133.039 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1852 1977 -125 -125 22. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 5964 6224 -260 -260 32. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8675 7980 695 695 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1993 2118 -125 -125 879. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 43381 46695 -3314 -3314 41.101 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 2192 2448 -256 -256 108.026 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1277 2001 -724 -724 188.992 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1829 4124 -2295 -2295 751.787 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 3360 4140 -780 -780 533.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4862 5246 -384 -384 95.883 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3888 4318 -430 -430 47.08 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 277 409 -132 -132 117.242 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 691 789 -98 -98 59.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1726 1652 74 74 1013.996 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 2636 4512 -1876 -1876 3966.828 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 35106 45951 -10845 -10845 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 144 144 144 112.023 LSV SMALL CAP FUND-INST 2022-03-01 2022-11-09 1798 1861 -63 -63 86.242 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-11-09 870 906 -36 -36 17.787 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-11-09 163 169 -6 -6 51.711 DODGE & COX INCOME FUND 2022-06-23 2022-11-09 613 652 -39 -39 70. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-11-09 1714 1617 97 97 176.581 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-11-09 1997 2628 -631 -631 25.167 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-11-09 484 526 -42 -42 222.756 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-11-09 4288 4746 -458 -458 128.351 OAKMARK INTL SM CAP-R6 2022-06-23 2022-11-09 1928 1907 21 21 38.464 OAKMARK INTL SM CAP-R6 2019-04-04 2022-11-09 578 560 18 18 150.182 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-11-09 2765 2985 -220 -220 19. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-11-09 7239 8551 -1312 -1312 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-11-09 1751 1737 14 14 35.096 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-11-09 1859 2090 -231 -231 53.416 LAZARD US CONCENTRATED-INST 2022-03-01 2022-11-09 800 953 -153 -153 33.996 LAZARD US CONCENTRATED-INST 2022-03-01 2022-11-09 509 607 -98 -98 106.725 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-11-09 1310 1977 -667 -667 102.822 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-11-09 1126 1581 -455 -455 134.032 NUANCE MID CAP VALUE-Z 2022-03-01 2022-11-09 1673 1840 -167 -167 22.45 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-11-09 208 490 -282 -282 89.93 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-11-09 404 488 -84 -84 29.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-11-09 270 290 -20 -20 79.03 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-11-09 952 1540 -588 -588 36.917 TOUCHSTONE MID CAP-R6 2022-03-01 2022-11-09 1521 1662 -141 -141 169.072 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-11-09 996 1138 -142 -142 49.591 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-11-09 1480 1386 94 94 38.266 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-11-09 710 814 -104 -104 112.087 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-11-09 2080 2385 -305 -305 615.577 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-11-09 1668 2230 -562 -562 102.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-11-09 920 1178 -258 -258 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 -27066 206 0 206 0 206 1466 0 0 1466 0 1260 208 1052 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 15571 NONE 0 NONE 0 1282507 0 0 1282507 0 0 1282507 19238 1263269 63163 63163 206 206 62957 0 62957 0 62957 71834 0 0 0 0 71834 62957 68719 0 0 0 0 0 0 0 71834 68719 0 0 3115 0 0 0 0 0 0 0 0 59842 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 3436 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY STREET DAYTON OH 45404 NONE PC GENERAL SUPPORT 6872 BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 161484437 NONE PC GENERAL SUPPORT 10308 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA ERIE PA 165094999 NONE PC GENERAL SUPPORT 10308 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 161461341 NONE PC GENERAL SUPPORT 6872 FH BUHL CLUB 28N PINE AVE SHARON PA 161461884 NONE PC GENERAL SUPPORT 3436 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 161483528 NONE PC GENERAL SUPPORT 13744 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 161483219 NONE PC GENERAL SUPPORT 3436 HUMANE SOCIETY C/O BOOMER PEARSALL OF MERCER COUNTY INC HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 3436 ST MARYS BYZANTINE CATHOLIC CHUR C/O ROMANIAN BYZANTINE CATHOLIC DIOCESE OF CANTON CANTON OH 447141297 NONE PC GENERAL SUPPORT 6872 68720 14 27641 18 -27066 575 575 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 24286 28010 317609295 SEAFARER OVERSEAS GR AT COST 29144 27674 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 40012 46642 464287200 ISHARES CORE S&P 500 AT COST 156383 164058 476313408 JENSEN QUALITY GROWT AT COST 56988 61887 552746364 MFS EMERGING MKTS DE AT COST 42151 34909 936793686 WASATCH INTL OPPORTU AT COST 24244 23210 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 35911 38344 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 45790 39036 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 24398 21027 89609H704 TRIBUTARY SMALL COMP AT COST 19818 19095 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 51398 44799 411512478 HARBOR LARGE CAP VAL AT COST 51214 58414 413838566 OAKMARK INTL SM CAP- AT COST 20679 24077 543069405 LONGLEAF PARTNERS FD AT COST 31190 24538 56170L703 SPYGLASS GROWTH FUND AT COST 50573 27208 77958B402 T ROWE PRICE INSTITU AT COST 41191 38778 90386H404 LYRICAL US VALUE EQU AT COST 40405 36895 957663669 WESTERN ASSET CORE P AT COST 56729 46039 00769G535 LSV SMALL CAP FUND-I AT COST 22129 21551 00770X675 PZENA EMERG MKTS VAL AT COST 22873 23498 09260B382 BLACKROCK STRATEGIC AT COST 45770 44414 256210105 DODGE & COX INCOME F AT COST 45853 45627 464288877 ISHARES MSCI EAFE VA AT COST 21939 23766 52106N616 LAZARD US CONCENTRAT AT COST 35608 29767 56167N712 NUANCE MID CAP VALUE AT COST 29382 26642 89154M702 TOUCHSTONE SANDS EM AT COST 24648 22643 89155T490 TOUCHSTONE MID CAP-R AT COST 29528 27336 2022 TRANSACTIONS POSTED IN 2023 2457 RETURN OF CAPITAL ADJUSTMENT 5 ADJUSTMENT TO INCOME 2 WASH SALES 3741 ROUNDING 9 2021 TRANSACTIONS POSTED IN 2022 1904 PRIOR PERIOD ADJUSTMENT 1347 FEDERAL TAX PAYMENT - PRIOR YE 1102 0 0 FEDERAL ESTIMATES - PRINCIPAL 1466 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0