2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256120089 H BLISS PARAGRAPH THIRTY ONE BLIS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 3101041 X 75190 74065 16062 1400664 16062 0 3370 94622 90127 32361 30743 1618 0 0 0 0 0 0 0 0 787 533 0 0 0 0 0 0 0 33148 31276 0 1618 150348 150348 183496 31276 0 151966 -88874 58851 0 129953 76591 76591 0 0 0 2875910 2842619 3024450 3005863 2919210 3101041 0 X 3005863 2919210 3005863 2919210 3005863 2919210 3005863 -88874 6041 2923030 3820 2919210 10477.037 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-11 2023-03-21 96179 102210 -6031 -6031 897.799 LSV SMALL CAP FUND-INST 2022-09-07 2023-09-19 15092 14185 907 907 1078.99 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-09-19 13455 10272 3183 3183 1276.797 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-25 2023-09-19 11619 11721 -102 -102 10628.405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-07 2023-09-19 96718 100312 -3594 -3594 1609.762 DODGE & COX INCOME FUND FD 147 2022-09-07 2023-09-19 19623 20186 -563 -563 13126.245 DOUBLELINE FLEXIBLE INC-R6 2019-09-06 2023-09-19 110786 127356 -16570 -16570 326. FIDELITY REAL ESTATE ETF ETF 2022-10-25 2023-09-19 7814 7743 71 71 2600. FIDELITY REAL ESTATE ETF ETF 2020-08-19 2023-09-19 62321 66944 -4623 -4623 545.185 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-06 2023-09-19 6624 6275 349 349 582.645 HARBOR LARGE CAP VALUE-RET 2022-10-25 2023-09-19 11752 11146 606 606 7404.561 HARBOR LARGE CAP VALUE-RET 2019-09-06 2023-09-19 149350 124913 24437 24437 1925.942 OAKMARK INTL SM CAP-R6 2019-09-06 2023-09-19 34744 27791 6953 6953 343. INVESCO QQQ TRUST ETF 2020-08-19 2023-09-19 126221 95582 30639 30639 83. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-09-19 4184 3382 802 802 2780.759 JENSEN QUALITY GROWTH-Y 2019-09-06 2023-09-19 166373 144895 21478 21478 153.298 LAZARD US CONCENTRATED-INST 2022-10-25 2023-09-19 2209 2347 -138 -138 4836.758 LAZARD US CONCENTRATED-INST 2022-09-07 2023-09-19 69698 79081 -9383 -9383 5190.661 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-19 58914 75606 -16692 -16692 46.075 NUANCE MID CAP VALUE-Z 2022-09-07 2023-09-19 540 586 -46 -46 1719.781 SPYGLASS GROWTH FUND-INST 2021-09-07 2023-09-19 20431 41034 -20603 -20603 15027.729 PGIM HIGH YIELD FUND CLASS R6 2019-02-11 2023-09-19 68827 79948 -11121 -11121 436.31 TOUCHSTONE SANDS EM GR-R6 2019-09-06 2023-09-19 5864 5790 74 74 162.731 TOUCHSTONE MID CAP-R6 2022-09-07 2023-09-19 7829 7050 779 779 2561.18 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2023-09-19 16494 18799 -2305 -2305 309.972 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-11 2023-09-19 8673 8525 148 148 305.675 LYRICAL US VALUE EQUITY-INST 2022-10-25 2023-09-19 6236 5710 526 526 4914.287 LYRICAL US VALUE EQUITY-INST 2021-09-07 2023-09-19 100251 104251 -4000 -4000 8137.011 WASATCH INTL OPPORTUNIT-INST 2019-09-06 2023-09-19 22865 29375 -6510 -6510 1266. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-11-29 63993 51587 12406 12406 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 16062 818 0 818 0 818 510 0 0 510 0 308 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 32361 NONE 0 NONE 0 2941568 0 0 2941568 0 0 2941568 44124 2897444 144872 144872 818 818 144054 0 144054 0 144054 151966 0 0 0 0 151966 144054 150348 0 0 0 0 0 0 0 151966 150348 0 0 1618 0 0 0 0 0 0 0 0 142436 0 0 0 0 0 0 0 0 X THE SALVATION ARMY P O BOX 316 CORRY PA 16407 NONE PC GENERAL SUPPORT 25058 YMCA - CORRY PA 906 N CENTER STREET CORRY PA 16407 NONE PC GENERAL SUPPORT 25058 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50116 EMMANUEL CHURCH 327 N CENTER STREET CORRY PA 16407 NONE PC GENERAL SUPPORT 50116 150348 14 75190 18 16062 FEDERAL TAX REFUND 1 3370 94622 94622 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 83720 75442 461418444 WCM FOCUSED INTL GRO AT COST 67172 102606 464287200 ISHARES CORE S&P 500 AT COST 899853 1067025 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 32780 30442 936793686 WASATCH INTL OPPORTU AT COST 41590 40887 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 33062 29788 89355J656 TRANSAMERICA SM CAP AT COST 49101 44139 89609H704 TRIBUTARY SMALL COMP AT COST 43409 46133 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 29253 38855 543069405 LONGLEAF PARTNERS FD AT COST 80513 74871 56170L703 SPYGLASS GROWTH FUND AT COST 108445 77946 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 208987 183158 00769G535 LSV SMALL CAP FUND-I AT COST 40851 46755 00770X675 PZENA EMERG MKTS VAL AT COST 44268 56684 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 189945 194589 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 70252 70296 89154M702 TOUCHSTONE SANDS EM AT COST 82447 59956 89155T490 TOUCHSTONE MID CAP-R AT COST 65092 78735 25434V807 DIMENSIONAL INTERNAT AT COST 63986 66349 258620566 DOUBLELINE TOTAL RET AT COST 101484 104804 46429B267 ISHARES U S TREASURY AT COST 130402 134669 46432F339 ISHARES MSCI USA QUA AT COST 100894 109472 46434V456 ISHARES MSCI INTL QU AT COST 101135 109750 94987W794 ALLSPRING CORE BOND AT COST 173978 181099 RETURN OF CAPITAL ADJUSTMENT 339 2023 TRANSACTION POSTED IN 2024 3467 ADJUSTMENT TO INCOME 1 ROUNDING 13 FEDERAL TAX REFUND 3370 0 2022 TRANSACTION POSTED IN 2023 6041 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0