2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256487552 ELIAS J & BLANCHE K JONES MEMORIAL TR JONE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 185644 X 4319 4255 765 107756 765 0 156 5240 5020 3661 2929 732 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 3701 2969 0 732 8549 8549 12250 2969 0 9281 -7010 2051 0 9018 4749 4749 0 0 0 171249 168611 180895 180267 173360 185644 0 X 180267 173360 180267 173360 180267 173360 180267 -7010 360 173617 257 173360 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 160. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4181 4092 89 89 43.519 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 853 818 35 35 26.68 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 523 493 30 30 413.679 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8108 6786 1322 1322 2. INVESCO QQQ TRUST ETF 2022-06-17 2023-03-06 604 559 45 45 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 13.035 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 718 708 10 10 154.951 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 8535 7883 652 652 1.354 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 22 20 2 2 299.176 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4754 5340 -586 -586 25.06 LYRICAL US VALUE EQUITY-INST 2022-06-17 2023-03-06 490 458 32 32 12.561 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 245 227 18 18 278.574 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5443 5607 -164 -164 332.708 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2805 3214 -409 -409 229.458 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2611 3297 -686 -686 691.987 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3142 3757 -615 -615 19.466 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 179 179 592.667 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5441 5804 -363 -363 45.629 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 722 758 -36 -36 112.056 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2021 1633 388 388 25.158 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 320 345 -25 -25 40.158 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 414 876 -462 -462 139.839 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 889 941 -52 -52 15.517 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 419 434 -15 -15 506.172 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1478 1706 -228 -228 3193. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3193 3193 697.287 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6373 6605 -232 -232 10.372 DOUBLELINE FLEXIBLE INC-R6 2022-06-23 2023-05-25 87 91 -4 -4 425.53 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3574 4084 -510 -510 76. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7368 7459 -91 -91 70.799 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 801 1017 -216 -216 179.8 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 818 976 -158 -158 34.988 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 571 581 -10 -10 48.525 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 588 510 78 78 17.564 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 207 206 1 1 .061 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1 1 27.263 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 553 455 98 98 10. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 4290 2893 1397 1397 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 45.781 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 693 848 -155 -155 48.079 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 546 660 -114 -114 116.723 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1332 2480 -1148 -1148 .046 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 9.671 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 126 129 -3 -3 27.155 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1263 1223 40 40 70.864 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 444 477 -33 -33 33.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 913 942 -29 -29 69. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3411 2922 489 489 1.729 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 3.393 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 60 56 4 4 1.796 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 34 26 8 8 7.055 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-08 154 118 36 36 3. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-08 1384 868 516 516 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 216 216 .131 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-08 2 2 5.682 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 69 78 -9 -9 29.145 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-08 397 424 -27 -27 1.641 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 82 74 8 8 20.576 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-08 61 69 -8 -8 10.312 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 95 66 29 29 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 68 64 4 4 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 765 29 0 29 0 29 16 0 0 16 0 13 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 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 1 3661 NONE 0 NONE 0 176688 0 0 176688 0 0 176688 2650 174038 8702 8702 29 29 8673 0 8673 0 8673 9281 0 0 0 0 9281 8673 3077 0 0 0 0 0 0 0 9281 3077 0 0 6204 0 0 0 0 0 0 0 0 2469 0 0 0 0 0 0 0 0 X ST THOMAS THE APOSTLE ATTN REV MARK A HOFFMAN 203 W WASHINGTON STREET CORRY PA 164071561 NONE PC GENERAL SUPPORT 6412 ERIE COMMUNITY FOUNDATION ATTN BARBARA SAMBROAK CPA 459 WEST 6TH STREET ERIE PA 165071215 NONE PC GENERAL SUPPORT 855 EMMANUEL EPISCOPAL CHURCH ATTN WILLIS PROCTOR TREASURER 327 NORTH CENTER STREET CORRY PA 164071676 NONE PC GENERAL SUPPORT 1282 8549 14 4319 18 765 FEDERAL TAX REFUND 1 156 5240 5240 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5081 4664 461418444 WCM FOCUSED INTL GRO AT COST 5848 7483 464287200 ISHARES CORE S&P 500 AT COST 53617 63525 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2003 1831 936793686 WASATCH INTL OPPORTU AT COST 2487 2399 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1977 1819 89355J656 TRANSAMERICA SM CAP AT COST 2318 2273 89609H704 TRIBUTARY SMALL COMP AT COST 1722 1867 97717X669 WISDOMTREE U.S. QUAL AT COST 5859 6466 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1687 2317 543069405 LONGLEAF PARTNERS FD AT COST 3893 3556 56170L703 SPYGLASS GROWTH FUND AT COST 2841 3373 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12464 11003 00769G535 LSV SMALL CAP FUND-I AT COST 2059 2295 00770X675 PZENA EMERG MKTS VAL AT COST 3078 3560 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11406 11739 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3416 3254 89154M702 TOUCHSTONE SANDS EM AT COST 4638 3676 89155T490 TOUCHSTONE MID CAP-R AT COST 3204 3739 25434V807 DIMENSIONAL INTERNAT AT COST 3466 3642 258620566 DOUBLELINE TOTAL RET AT COST 6305 6353 46429B267 ISHARES U S TREASURY AT COST 8128 8179 46429B697 ISHARES MSCI USA MIN AT COST 4253 4526 46434V456 ISHARES MSCI INTL QU AT COST 6172 6460 94987W794 ALLSPRING CORE BOND AT COST 10689 10896 RETURN OF CAPITAL ADJUSTMENT 62 2023 TRANSACTION POSTED IN 2024 193 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 156 0 2022 TRANSACTION POSTED IN 2023 360 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0