2021-04-12T08:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127622296 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127622296 2021-04-08 true JACOB J ZEHNDER P01564049 8445222059 2021-04-08 2020 2022-09-23 18:48:47Z X 1423578 X 31320 30918 8156 366658 8156 0 320 39796 39074 15399 12319 3080 0 0 0 0 0 0 0 0 3388 666 0 0 0 0 0 0 0 18787 12985 0 3080 60481 60481 79268 12985 0 63561 -39472 26089 0 51539 44163 44163 0 0 0 1234985 1200445 1379415 1286524 1244608 1423578 0 X 1278832 1244608 7692 1286524 1244608 1286524 1244608 1286524 -39472 0 1247052 2444 1244608 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2020-02-20 1207 1207 1207 654.813 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-02-28 8048 7504 544 544 19.398 BLACKROCK TOTAL RETURN-I 2019-11-26 2020-02-28 238 232 6 6 45.209 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-02-28 440 437 3 3 220.96 DOUBLELINE FLEXIBLE INC-I 2019-11-26 2020-02-28 2152 2139 13 13 97.396 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-02-28 1748 1626 122 122 121.451 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-28 1862 1858 4 4 89.702 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-02-28 1337 1289 48 48 47.826 MFS EMERGING MKTS DEBT FD-R6 2019-11-26 2020-02-28 713 702 11 11 27.238 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-02-28 148 148 269.08 PGIM HIGH YIELD FUND CLASS R6 2019-11-26 2020-02-28 1461 1475 -14 -14 139.229 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-02-28 1349 1369 -20 -20 79.382 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-02-28 1112 1060 52 52 473.912 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-02-28 5782 5497 285 285 95. SCHWAB US REIT ETF 2020-02-28 2020-04-24 3124 4021 -897 -897 1352. SCHWAB US REIT ETF 2019-04-04 2020-04-24 44453 60320 -15867 -15867 368.502 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 4569 4223 346 346 16.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-11-26 2020-07-01 188 199 -11 -11 23.338 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 264 273 -9 -9 112.393 HARBOR FD VALUE FUND 2020-02-28 2020-07-01 1786 1761 25 25 4.006 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 64 60 4 4 354.313 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 7069 5913 1156 1156 7. ISHARES TR S&P 500 INDEX FD 2020-02-28 2020-07-01 2181 2048 133 133 5. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 1558 1446 112 112 731. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 49459 57344 -7885 -7885 71. ISHARES TR S&P SMLCAP 600 2020-02-28 2020-07-01 4804 5125 -321 -321 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 457 496 -39 -39 4. ISHARES CORE MSCI EAFE ETF ETF 2019-11-26 2020-07-01 229 257 -28 -28 88.132 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 4421 4430 -9 -9 4276.914 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 52349 53376 -1027 -1027 298.861 NUANCE MID CAP VALUE-Z 2020-02-28 2020-07-01 3658 3697 -39 -39 5.939 PRINCIPAL MIDCAP FUND-R6 2020-02-28 2020-07-01 175 176 -1 -1 194.726 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 3022 2600 422 422 17.7 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 597 553 44 44 55.282 TOUCHSTONE MID CAP GROW-INST 2020-02-28 2020-07-01 1866 1789 77 77 556.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 12321 15555 -3234 -3234 55.61 WASATCH INTL OPPORTUNIT-INST 2020-02-28 2020-07-01 226 198 28 28 866.474 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 3518 2920 598 598 329.16 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 4055 3818 237 237 76.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 966 896 70 70 121.256 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 2170 1829 341 341 82.817 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 1176 1207 -31 -31 31. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 9274 7731 1543 1543 79.16 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1760 1321 439 439 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 3205 2603 602 602 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 124 124 49.079 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 2811 2467 344 344 16.465 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 549 452 97 97 27.267 PRINCIPAL MIDCAP FUND-R6 2020-02-28 2020-09-02 910 809 101 101 194.49 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 3651 2596 1055 1055 23.522 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 878 735 143 143 166.138 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 1263 1118 145 145 367.955 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 1751 1240 511 511 33. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1694 1508 186 186 643.506 BLACKROCK TOTAL RETURN-I 2020-09-02 2020-11-02 8037 8108 -71 -71 12.901 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-11-02 161 148 13 13 380.9 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-11-02 3554 3679 -125 -125 63. FIDELITY REAL ESTATE ETF ETF 2020-09-02 2020-11-02 1465 1545 -80 -80 115.225 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-11-02 1435 1348 87 87 169.152 HARBOR FD VALUE FUND 2019-04-04 2020-11-02 2942 2551 391 391 66.549 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-11-02 905 970 -65 -65 114.176 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-02 2465 1906 559 559 13. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-11-02 763 805 -42 -42 19.229 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-11-02 1036 967 69 69 158.097 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-11-02 2183 2408 -225 -225 106.919 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2020-11-02 1564 1591 -27 -27 40.35 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-11-02 1275 1109 166 166 424.867 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-11-02 2248 2307 -59 -59 295.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-11-02 2794 2903 -109 -109 91.888 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-11-02 1738 1227 511 511 51.311 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-11-02 1857 1603 254 254 131.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-11-02 3285 3685 -400 -400 427.793 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-11-02 2002 1442 560 560 533.128 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-02 2020-11-02 6589 6723 -134 -134 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-02 436 411 25 25 185.291 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 4966 5147 -181 -181 95.487 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 1387 1117 270 270 20.559 HARBOR FD VALUE FUND 2019-04-04 2020-12-29 391 310 81 81 259.507 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 4406 3781 625 625 11. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 3458 2930 528 528 92.07 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 2274 1537 737 737 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-12-29 750 579 171 171 40. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 2795 2478 317 317 61.565 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 2197 1692 505 505 26.951 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 577 360 217 217 21.583 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-29 867 674 193 193 258.872 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 2105 1742 363 363 148.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 4393 4149 244 244 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 CAPITAL GAIN DIVIDENDS P 21166 8156 363 0 363 0 363 1397 0 0 1397 0 1034 364 670 false false false false false false false false true PA true false false false false true PNC BANK NA 4127622296 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 15399 NONE 0 NONE 0 1307246 0 0 1307246 0 0 1307246 19609 1287637 64382 64382 363 363 64019 0 64019 0 64019 63561 0 0 0 0 63561 0 63561 64019 60483 0 0 0 0 0 0 0 63561 60483 0 0 3078 0 0 0 0 0 0 0 0 60941 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 3024 BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 161484437 NONE PC GENERAL SUPPORT 9072 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA ERIE PA 165094999 NONE PC GENERAL SUPPORT 9072 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 161461341 NONE PC GENERAL SUPPORT 6048 FH BUHL CLUB 28N PINE AVE SHARON PA 161461884 NONE PC GENERAL SUPPORT 3024 UNITED WAY OF MERCER COUNTY 493 SOUTH HERMITAGE ROAD HERMITAGE PA 161483528 NONE PC GENERAL SUPPORT 12097 SHENANGO VALLEY YMCA 925 NORTH HERMITAGE ROAD HERMITAGE PA 161483219 NONE PC GENERAL SUPPORT 3024 HUMANE SOCIETY C/O BOOMER PEARSALL OF MERCER COUNTY INC HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 3024 ST MARYS BYZANTINE CATHOLIC CHUR C/O ROMANIAN BYZANTINE CATHOLIC DIOCESE OF CANTON CANTON OH 447141297 NONE PC GENERAL SUPPORT 6048 BUHL REGIONAL HEALTH FOUNDATION C/O MICKEY GULA EXECUTIVE DIR 701 PIERCE AVENUE SUITE 1 SHARPSVILLE PA 161502076 NONE PC GENERAL SUPPORT 6048 60481 14 31320 18 8156 FEDERAL TAX REFUND 14 320 39796 39796 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 56143 55970 316092857 FIDELITY REAL ESTATE AT COST 54642 63501 317609295 SEAFARER OVERSEAS GR AT COST 22742 28637 411511603 HARBOR FD LARGE CAP AT COST 63756 81301 413838657 OAKMARK INTL SM CAP- AT COST 29887 35154 461418444 WCM FOCUSED INTL GRO AT COST 42445 63730 464287200 ISHARES CORE S&P 500 AT COST 37893 49176 476313408 JENSEN QUALITY GROWT AT COST 60716 66866 552746364 MFS EMERGING MKTS DE AT COST 32953 35180 936793686 WASATCH INTL OPPORTU AT COST 16693 28721 957663503 WESTERN ASSET CORE P AT COST 130650 140803 46090E103 INVESCO QQQ TRUST ET AT COST 61348 77180 00769G543 CAMBIAR INTL EQUITY AT COST 69818 69496 09252M883 BLACKROCK TOTAL RETU AT COST 132767 140594 46432F842 ISHARES CORE MSCI EA AT COST 40610 45530 52106N459 LAZARD GLOBAL LISTED AT COST 57677 56100 74256W584 PRINCIPAL MIDCAP FUN AT COST 43061 56616 74440Y884 PGIM HIGH YIELD FUND AT COST 44729 45453 77958B105 T ROWE PRICE INSTITU AT COST 46173 45665 89154Q562 TOUCHSTONE SANDS EM AT COST 17661 28999 89154X526 TOUCHSTONE MID CAP G AT COST 37979 49225 89355J656 TRANSAMERICA SM CAP AT COST 28556 34794 89609H704 TRIBUTARY SMALL COMP AT COST 38684 41927 97717X669 WISDOMTREE U.S. QUAL AT COST 32862 38797 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 2020 TRANSACTIONS POSTED IN 2021 2411 RETURN OF CAPITAL ADJUSTMENT 25 FEDERAL TAX REFUND 320 0 FEDERAL TAX PAYMENT - PRIOR YE 1325 0 0 FEDERAL ESTIMATES - PRINCIPAL 1397 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0