2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256225109 H CARROLL TRUSTEE UW-CHARITIES CARR 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 707392 X 16349 16099 4597 424097 4597 0 20946 20696 8084 4042 4042 0 0 0 0 0 4350 0 0 4350 0 0 151 151 0 0 0 0 0 0 0 12585 4193 0 8392 31872 31872 44457 4193 0 40264 -23511 16503 0 32084 16781 16781 0 0 0 626670 618743 690611 658754 635524 707392 0 X 658754 635524 658754 635524 658754 635524 658754 -23511 1108 636351 827 635524 802.686 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-06-14 2023-03-06 37501 30921 6580 6580 1825.641 DELAWARE VALUE FUND-R6 2018-06-14 2023-03-06 33574 38586 -5012 -5012 657. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17167 14107 3060 3060 79. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23867 19701 4166 4166 7.721 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 123 122 1 1 1137.503 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18075 20304 -2229 -2229 199.978 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 3908 3633 275 275 1002.063 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19580 20014 -434 -434 1227.131 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 10345 10197 148 148 866.504 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2023-03-21 9861 12174 -2313 -2313 2617.76 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-03-21 11885 14214 -2329 -2329 2332.456 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-14 2023-03-21 21412 23065 -1653 -1653 174.553 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2486 2498 -12 -12 422.612 OAKMARK INTL SM CAP-R6 2018-06-14 2023-04-19 7624 7455 169 169 157.592 MADISON MID CAP FUND-R6 2018-06-14 2023-04-19 2137 1669 468 468 518.062 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3295 3487 -192 -192 55.653 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-14 2023-04-19 1502 1690 -188 -188 1901.812 WASATCH INTL OPPORTUNIT-INST 2018-06-14 2023-04-19 5553 7079 -1526 -1526 13.798 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 621 663 -42 -42 12168. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12168 12168 2656.933 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 24284 25685 -1401 -1401 1701.571 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 14293 14140 153 153 294. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28501 28853 -352 -352 272.616 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2023-05-25 3086 3830 -744 -744 692.314 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-05-25 3150 3759 -609 -609 29.587 AMG RR SM CAP VAL-I 2022-03-01 2023-08-14 452 423 29 29 155.868 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-14 1941 1637 304 304 22.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-14 269 331 -62 -62 11.22 OAKMARK INTL SM CAP-R6 2018-06-14 2023-08-14 212 198 14 14 17.168 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-14 382 306 76 76 127.074 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-08-14 2825 2893 -68 -68 36. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-14 16183 15976 207 207 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-14 1384 1186 198 198 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-14 2334 2074 260 260 188.958 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-14 3072 3500 -428 -428 71.452 MADISON MID CAP FUND-R6 2018-06-14 2023-08-14 1072 757 315 315 37.433 PRINCIPAL MIDCAP FUND-R6 2018-06-14 2023-08-14 1353 1065 288 288 28.743 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-14 394 520 -126 -126 43.298 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-14 292 291 1 1 16.216 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-14 2023-08-14 472 492 -20 -20 6.934 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-14 327 333 -6 -6 117.899 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1719 1687 32 32 20.997 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 254 220 34 34 101.217 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1205 1259 -54 -54 58.5 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 494 516 -22 -22 34.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 404 509 -105 -105 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 661 689 -28 -28 175. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22944 21353 1591 1591 5.701 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2023-09-26 64 80 -16 -16 235.217 MADISON MID CAP FUND-R6 2018-06-14 2023-09-26 3364 2491 873 873 97.671 PRINCIPAL MIDCAP FUND-R6 2018-06-14 2023-09-26 3355 2778 577 577 34.814 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-09-26 158 189 -31 -31 .414 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 5 7 -2 -2 231.598 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1450 1559 -109 -109 113.849 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-14 2023-09-26 3083 3458 -375 -375 71.365 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3172 3429 -257 -257 77.932 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 828 856 -28 -28 28.316 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-14 2023-09-26 252 112 140 140 267. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13200 11308 1892 1892 3.43 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 54 64 -10 -10 6.47 OAKMARK INTL SM CAP-R6 2018-06-14 2023-12-13 122 114 8 8 48.803 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-13 1097 989 108 108 2.142 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-12-13 48 38 10 10 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 8869 8244 625 625 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 312 293 19 19 22. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 799 792 7 7 44.847 MADISON MID CAP FUND-R6 2018-06-14 2023-12-13 722 475 247 247 21.611 PRINCIPAL MIDCAP FUND-R6 2018-06-14 2023-12-13 821 615 206 206 1.879 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-14 2023-12-13 56 57 -1 -1 87.711 WASATCH INTL OPPORTUNIT-INST 2018-06-14 2023-12-13 262 318 -56 -56 3.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-14 2023-12-13 33 39 -6 -6 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 826 764 62 62 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 CAPITAL GAIN DIVIDENDS P 2247 4597 229 0 229 0 229 140 0 0 140 0 89 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8084 NONE 0 NONE 0 676323 0 0 676323 0 0 676323 10145 666178 33309 33309 229 229 33080 0 33080 0 33080 40264 0 0 0 0 40264 33080 30182 0 0 0 0 0 0 0 40264 30182 0 0 10082 0 0 0 0 0 0 0 0 22998 0 0 0 0 0 0 0 0 X MEADVILLE PUBLIC LIBRARY JOHN J BRICE III EXEC DIR MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 10624 SETON SCHOOL ATTN PASTOR 385 PINE AVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10624 MEADVILLE MEDICAL CENTER CORY JACKSON CONTROLLER MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10624 31872 14 16349 18 4597 20946 20946 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18165 17918 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 18210 28201 464287200 ISHARES CORE S&P 500 AT COST 196025 241681 552746364 MFS EMERGING MKTS DE AT COST 8260 7071 557492485 MADISON MID CAP FUND AT COST 7780 12191 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 9869 9181 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 9505 13727 74440Y884 PGIM HIGH YIELD FUND AT COST 7977 7020 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8818 8702 89609H704 TRIBUTARY SMALL COMP AT COST 5710 7106 97717X669 WISDOMTREE U.S. QUAL AT COST 22163 24457 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 6409 8907 543069405 LONGLEAF PARTNERS FD AT COST 15544 13708 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 44634 42571 00171A852 AMG RR SM CAP VAL-I AT COST 7979 8589 00770X675 PZENA EMERG MKTS VAL AT COST 11843 13661 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42953 45292 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 13886 14170 94987W513 ALLSPRING SPECIAL MI AT COST 12760 12355 25434V807 DIMENSIONAL INTERNAT AT COST 13505 14191 258620566 DOUBLELINE TOTAL RET AT COST 24408 24554 46429B267 ISHARES U S TREASURY AT COST 31205 31357 46429B697 ISHARES MSCI USA MIN AT COST 16059 17089 46434V456 ISHARES MSCI INTL QU AT COST 23772 24827 94987W794 ALLSPRING CORE BOND AT COST 41304 42085 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 ROUNDING 9 2023 TRANSACTIONS POSTED IN 2024 573 RETURN OF CAPITAL ADJUSTMENT 242 COST BASIS ADJUSTMENT/PY ROC 3 2022 TRANSACTIONS POSTED IN 2023 1108 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0