2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256112958 IRA H HASLETT CHARTIABLE TRUSTW HASL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 258600 X 6112 6019 -836 148643 0 0 5276 6019 3543 1772 1771 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 3597 1826 0 1771 11784 11784 15381 1826 0 13555 -10105 4193 0 10850 5150 5150 0 0 0 233873 229675 253450 244723 234825 258600 0 X 244723 234825 244723 234825 244723 234825 244723 -10105 500 235118 293 234825 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 220. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5749 4721 1028 1028 46.217 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 906 868 38 38 62.235 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1220 1151 69 69 566.149 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 11097 9193 1904 1904 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 13.472 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 742 732 10 10 220.899 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 12167 11098 1069 1069 6.023 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 96 90 6 6 413.197 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6566 7376 -810 -810 37.412 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 731 685 46 46 34.654 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 677 625 52 52 368.716 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7205 7413 -208 -208 459.103 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3870 4435 -565 -565 319.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3632 4635 -1003 -1003 963.061 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4372 5229 -857 -857 33.438 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 307 308 -1 -1 820.597 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7533 8048 -515 -515 62.819 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 994 1043 -49 -49 18.6 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 336 273 63 63 137.338 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2478 2001 477 477 34.129 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 433 469 -36 -36 54.775 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 564 1195 -631 -631 193.487 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1231 1302 -71 -71 21.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 576 596 -20 -20 703.73 WASATCH INTL OPPORTUNIT-INST 2018-07-10 2023-04-19 2055 2513 -458 -458 4455. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4455 4455 972.846 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8892 9218 -326 -326 14.837 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 125 129 -4 -4 598.415 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5027 5734 -707 -707 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10373 10501 -128 -128 99.251 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1124 1426 -302 -302 252.051 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1147 1369 -222 -222 2.35 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-27 39 39 48.701 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 586 511 75 75 21.722 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-27 266 323 -57 -57 57.257 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-27 1264 1071 193 193 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-27 3489 3503 -14 -14 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 532 466 66 66 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 397 366 31 31 59.621 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-27 931 1104 -173 -173 .614 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-27 7 9 -2 -2 47.863 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-27 560 1044 -484 -484 14.918 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-06-27 205 270 -65 -65 8.886 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-27 425 400 25 25 2.607 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-27 74 73 1 1 46.899 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 766 779 -13 -13 18.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 228 197 31 31 2.467 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 29 37 -8 -8 1.218 OAKMARK INTL SM CAP-R6 2023-06-27 2023-09-26 21 22 -1 -1 .38 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 7 6 1 1 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7931 591 591 4.054 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 61 75 -14 -14 76.703 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 871 1053 -182 -182 116.011 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1324 2531 -1207 -1207 9.811 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 44 53 -9 -9 28.937 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1346 1303 43 43 107.303 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 672 722 -50 -50 44.68 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1210 1249 -39 -39 2.99 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-28 50 50 2.211 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-28 27 23 4 4 .926 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-28 11 14 -3 -3 1.235 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-28 22 18 4 4 5.723 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-09-28 117 116 1 1 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-28 1294 1302 -8 -8 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-28 99 85 14 14 9. ISHARES U S TREASURY BOND ETF 2023-06-27 2023-09-28 198 207 -9 -9 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-28 73 73 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-28 135 144 -9 -9 1.546 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-28 23 29 -6 -6 1.958 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-28 22 27 -5 -5 9.801 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-28 115 168 -53 -53 8.102 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-28 37 44 -7 -7 1.134 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-28 53 51 2 2 8.131 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-28 52 55 -3 -3 1.123 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-28 31 31 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-28 64 64 95. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4697 4024 673 673 3.775 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 70 -11 -11 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 -836 58 0 58 0 58 52 0 0 52 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 3543 NONE 0 NONE 0 246091 0 0 246091 0 0 246091 3691 242400 12120 12120 58 58 12062 0 12062 0 12062 13555 0 0 0 0 13555 12062 4599 0 0 0 0 0 0 0 13555 4599 0 0 8956 0 0 0 0 0 0 0 0 3106 0 0 0 0 0 0 0 0 X COUNTY OF VENANGO P O BOX 708 FRANKLIN PA 163230708 NONE PC GENERAL SUPPORT 11784 11784 14 6112 18 -836 5276 5276 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6067 6344 461418444 WCM FOCUSED INTL GRO AT COST 7722 10546 464287200 ISHARES CORE S&P 500 AT COST 72764 89794 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2776 2558 936793686 WASATCH INTL OPPORTU AT COST 3329 3439 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2659 2466 89355J656 TRANSAMERICA SM CAP AT COST 3083 3079 89609H704 TRIBUTARY SMALL COMP AT COST 2139 2571 97717X669 WISDOMTREE U.S. QUAL AT COST 8216 9066 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2343 3260 543069405 LONGLEAF PARTNERS FD AT COST 5372 4918 56170L703 SPYGLASS GROWTH FUND AT COST 4742 5158 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17074 15493 00769G535 LSV SMALL CAP FUND-I AT COST 2890 3236 00770X675 PZENA EMERG MKTS VAL AT COST 4080 4738 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15973 16354 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4843 4619 89154M702 TOUCHSTONE SANDS EM AT COST 5001 5084 89155T490 TOUCHSTONE MID CAP-R AT COST 4514 5280 25434V807 DIMENSIONAL INTERNAT AT COST 4740 4982 258620566 DOUBLELINE TOTAL RET AT COST 8767 8792 46429B267 ISHARES U S TREASURY AT COST 11043 11082 46429B697 ISHARES MSCI USA MIN AT COST 5866 6242 46434V456 ISHARES MSCI INTL QU AT COST 8770 9165 94987W794 ALLSPRING CORE BOND AT COST 14902 15184 2023 TRANSACTIONS POSTED IN 2024 271 RETURN OF CAPITAL ADJUSTMENT 12 ROUNDING 10 2022 TRANSACTIONS POSTED IN 2023 500 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0