2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256813463 EDWARD R & JUDITH P EELLS MEMORIAL FUND EELL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 643093 X 15514 15284 -3250 370065 0 0 553 12817 15284 7420 7049 371 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 7554 7183 0 371 31808 31808 39362 7183 0 32179 -26545 8101 0 36948 24219 24219 0 0 0 576038 562159 618874 612986 586378 643093 0 X 612986 586378 612986 586378 612986 586378 612986 -26545 1290 587731 1353 586378 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 415 55 55 569. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14868 12217 2651 2651 133.923 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2625 2516 109 109 32.262 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 632 597 35 35 1490.033 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 29205 24625 4580 4580 70. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21148 17457 3691 3691 40.334 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2222 2191 31 31 534.242 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29426 26821 2605 2605 1028.007 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16335 18350 -2015 -2015 106.242 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2076 1945 131 131 3.867 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 76 70 6 6 972.239 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18998 19570 -572 -572 1061.689 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8950 10256 -1306 -1306 770.399 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8767 11171 -2404 -2404 2331.222 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10584 12659 -2075 -2075 110.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1016 1019 -3 -3 1983.004 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18204 19419 -1215 -1215 146.345 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2317 2431 -114 -114 25.487 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 460 379 81 81 350.23 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6318 5103 1215 1215 67.129 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 853 922 -69 -69 113.765 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1172 2482 -1310 -1310 452.714 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2879 3047 -168 -168 47.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1270 1315 -45 -45 1684.716 WASATCH INTL OPPORTUNIT-INST 2018-05-07 2023-04-19 4919 5872 -953 -953 10923. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10923 10923 2384.989 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21799 22621 -822 -822 1567.252 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13165 15023 -1858 -1858 251. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24332 24633 -301 -301 246.872 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2795 3548 -753 -753 626.944 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2853 3404 -551 -551 116.742 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1906 1939 -33 -33 137.451 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1665 1443 222 222 23.52 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 278 350 -72 -72 59.719 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1211 1273 -62 -62 24. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10295 10575 -280 -280 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 171. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22419 20865 1554 1554 133.671 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2024 2476 -452 -452 157.097 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1785 2157 -372 -372 396.241 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4521 8646 -4125 -4125 6.922 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 90 143 -53 -53 85.45 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3973 3848 125 125 233.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1461 1571 -110 -110 114.914 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3112 3212 -100 -100 23.976 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 391 398 -7 -7 29.957 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 358 315 43 43 73.488 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 857 927 -70 -70 71.396 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 588 630 -42 -42 21.878 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 249 326 -77 -77 4.6 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 79 81 -2 -2 9.376 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 161 137 24 24 64.15 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 1291 1200 91 91 26. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 11321 11281 40 40 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 387 339 48 48 43. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 931 988 -57 -57 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 735 733 2 2 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 904 973 -69 -69 11.626 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 169 215 -46 -46 11.558 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 125 166 -41 -41 29.964 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 333 411 -78 -78 69.638 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 797 1520 -723 -723 29.403 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 131 160 -29 -29 14.762 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 66 80 -14 -14 50.38 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-18 659 1005 -346 -346 11.889 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 546 535 11 11 43.49 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 267 293 -26 -26 9.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 259 270 -11 -11 51.788 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 137 175 -38 -38 106.061 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1100 1166 -66 -66 84.575 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-07 2023-10-18 726 770 -44 -44 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1157 1146 11 11 237. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11717 10038 1679 1679 9.964 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 155 185 -30 -30 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 -3250 113 0 113 0 113 92 0 0 92 0 21 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 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 2 7420 NONE 0 NONE 0 620737 0 0 620737 0 0 620737 9311 611426 30571 30571 113 113 30458 0 30458 0 30458 32179 0 0 0 0 32179 30458 31809 0 0 0 0 0 0 0 32179 31809 0 0 370 0 0 0 0 0 0 0 0 30088 0 0 0 0 0 0 0 0 NONE NONE X MEADVILLE PUBLIC LIBRARY 848 N MAIN ST MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10681 CITY OF MEADVILLE BEAUTIFICATION COMMITTEE 984 WATER ST MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 2042 SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 19085 31808 14 15514 18 -3250 FEDERAL TAX REFUND 1 553 12817 12817 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14994 15758 461418444 WCM FOCUSED INTL GRO AT COST 18660 25461 464287200 ISHARES CORE S&P 500 AT COST 175822 217322 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6936 6316 936793686 WASATCH INTL OPPORTU AT COST 8169 8518 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6524 6109 89355J656 TRANSAMERICA SM CAP AT COST 7655 7616 89609H704 TRIBUTARY SMALL COMP AT COST 5677 6282 97717X669 WISDOMTREE U.S. QUAL AT COST 19870 21927 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5741 8014 543069405 LONGLEAF PARTNERS FD AT COST 13415 12278 56170L703 SPYGLASS GROWTH FUND AT COST 12371 12360 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42180 38284 00769G535 LSV SMALL CAP FUND-I AT COST 7085 7865 00770X675 PZENA EMERG MKTS VAL AT COST 10002 11656 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39369 40358 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11966 11337 89154M702 TOUCHSTONE SANDS EM AT COST 12096 12119 89155T490 TOUCHSTONE MID CAP-R AT COST 10966 12849 25434V807 DIMENSIONAL INTERNAT AT COST 11900 12507 258620566 DOUBLELINE TOTAL RET AT COST 21354 21554 46429B267 ISHARES U S TREASURY AT COST 27278 27510 46429B697 ISHARES MSCI USA MIN AT COST 14299 15216 46434V456 ISHARES MSCI INTL QU AT COST 21427 22536 94987W794 ALLSPRING CORE BOND AT COST 36403 37122 RETURN OF CAPITAL ADJUSTMENT 223 2023 TRANSACTION POSTED IN 2024 691 WASH SALES ADJUSTMENT 439 FEDERAL TAX REFUND 553 0 2022 TRANSACTION POSTED IN 2023 1285 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0