2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256103340 CLIFFORD BLISS PA 12 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 2485107 X 60269 59367 -3239 1122534 0 0 2313 59343 59367 27129 25773 1356 0 0 0 0 0 0 0 0 427 427 0 0 0 0 0 0 0 27556 26200 0 1356 120499 120499 148055 26200 0 121855 -88712 33167 0 104993 60689 60689 0 0 0 2326019 2283395 2424418 2431012 2344084 2485107 0 X 2431012 2344084 2431012 2344084 2431012 2344084 2431012 -88712 4845 2347145 3061 2344084 8397.006 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-11 2023-03-21 77085 82019 -4934 -4934 719.393 LSV SMALL CAP FUND-INST 2022-09-07 2023-09-19 12093 11366 727 727 864.074 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-09-19 10775 8226 2549 2549 1024.837 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-25 2023-09-19 9326 9408 -82 -82 8517.951 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-07 2023-09-19 77513 80393 -2880 -2880 1288.843 DODGE & COX INCOME FUND FD 147 2022-09-07 2023-09-19 15711 16162 -451 -451 10521.161 DOUBLELINE FLEXIBLE INC-R6 2020-02-10 2023-09-19 88799 102824 -14025 -14025 261. FIDELITY REAL ESTATE ETF ETF 2022-10-25 2023-09-19 6254 6170 84 84 2084. FIDELITY REAL ESTATE ETF ETF 2020-08-19 2023-09-19 49932 53526 -3594 -3594 435.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-10 2023-09-19 5294 5268 26 26 468.531 HARBOR LARGE CAP VALUE-RET 2022-10-25 2023-09-19 9450 8963 487 487 5933.971 HARBOR LARGE CAP VALUE-RET 2020-02-10 2023-09-19 119688 108674 11014 11014 1544.346 OAKMARK INTL SM CAP-R6 2020-02-10 2023-09-19 27860 24262 3598 3598 275. INVESCO QQQ TRUST ETF 2020-08-19 2023-09-19 101092 76637 24455 24455 65. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-09-19 3276 2645 631 631 2228.604 JENSEN QUALITY GROWTH-Y 2020-02-10 2023-09-19 133337 118298 15039 15039 123.318 LAZARD US CONCENTRATED-INST 2022-10-25 2023-09-19 1777 1888 -111 -111 3876.269 LAZARD US CONCENTRATED-INST 2022-09-07 2023-09-19 55857 63377 -7520 -7520 4160.088 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-19 47217 60713 -13496 -13496 37.372 NUANCE MID CAP VALUE-Z 2022-09-07 2023-09-19 438 475 -37 -37 1378.535 SPYGLASS GROWTH FUND-INST 2021-09-07 2023-09-19 16377 32892 -16515 -16515 12044.541 PGIM HIGH YIELD FUND CLASS R6 2019-02-11 2023-09-19 55164 64077 -8913 -8913 349.405 TOUCHSTONE SANDS EM GR-R6 2020-02-10 2023-09-19 4696 5192 -496 -496 130.16 TOUCHSTONE MID CAP-R6 2022-09-07 2023-09-19 6262 5639 623 623 2052.329 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2023-09-19 13217 15064 -1847 -1847 248.142 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-11 2023-09-19 6943 7108 -165 -165 245.931 LYRICAL US VALUE EQUITY-INST 2022-10-25 2023-09-19 5017 4594 423 423 3938.409 LYRICAL US VALUE EQUITY-INST 2021-09-07 2023-09-19 80344 83549 -3205 -3205 6520.641 WASATCH INTL OPPORTUNIT-INST 2020-02-10 2023-09-19 18323 24974 -6651 -6651 1017. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-11-29 51407 41390 10017 10017 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 CAPITAL GAIN DIVIDENDS P 12010 -3239 461 0 461 0 461 396 0 0 396 0 65 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 6 27129 NONE 0 NONE 0 2357758 0 0 2357758 0 0 2357758 35366 2322392 116120 116120 461 461 115659 0 115659 0 115659 121855 0 0 0 0 121855 115659 120499 0 0 0 0 0 0 0 121855 120499 0 0 1356 0 0 0 0 0 0 0 0 114303 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 127 WEST WASHINGTON ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13389 YMCA CORRY CHAPTER 906 N CENTER ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13389 ERIE COMMUNITY FOUNDATION 127 W 6TH ST ERIE PA 16501 NONE PC GENERAL SUPPORT 40166 AMERICAN NATIONAL RED CROSS 134 E MAIN ST CORRY PA 16407 NONE PC GENERAL SUPPORT 13389 EMMANUEL CHURCH 327 N CENTER ST CORRY PA 16407 NONE PC GENERAL SUPPORT 40166 120499 14 60269 18 -3239 FEDERAL TAX REFUND 1 2313 59343 59343 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 67784 60483 461418444 WCM FOCUSED INTL GRO AT COST 53772 82138 464287200 ISHARES CORE S&P 500 AT COST 720802 855435 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 26276 24407 936793686 WASATCH INTL OPPORTU AT COST 33605 32776 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 26483 23880 89355J656 TRANSAMERICA SM CAP AT COST 39364 35385 89609H704 TRIBUTARY SMALL COMP AT COST 36299 36967 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 24536 31138 543069405 LONGLEAF PARTNERS FD AT COST 64537 60014 56170L703 SPYGLASS GROWTH FUND AT COST 86891 62478 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 168220 146818 00769G535 LSV SMALL CAP FUND-I AT COST 32748 37481 00770X675 PZENA EMERG MKTS VAL AT COST 35491 45445 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 152258 155981 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 56308 56343 89154M702 TOUCHSTONE SANDS EM AT COST 67316 48064 89155T490 TOUCHSTONE MID CAP-R AT COST 52186 63125 25434V807 DIMENSIONAL INTERNAT AT COST 51395 53292 258620566 DOUBLELINE TOTAL RET AT COST 81346 84007 46429B267 ISHARES U S TREASURY AT COST 104513 107942 46432F339 ISHARES MSCI USA QUA AT COST 80782 87695 46434V456 ISHARES MSCI INTL QU AT COST 81033 87966 94987W794 ALLSPRING CORE BOND AT COST 139450 145158 RETURN OF CAPITAL ADJUSTMENT 272 2023 TRANSACTION POSTED IN 2024 2776 ADJUSTMENT TO INCOME 1 ROUNDING 12 FEDERAL TAX REFUND 2313 0 2022 TRANSACTION POSTED IN 2023 4845 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0