2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236400557 THE CARL V S PATTERSON MEMORIAL FUND PATT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 306624 X 7318 7212 -701 175053 0 0 209 6826 7212 532 506 26 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 595 569 0 26 14693 14693 15288 569 0 14719 -8462 6643 0 -155 -155 18406 16571 16571 0 0 0 269936 263677 290208 288342 280093 306624 0 X 288342 280093 288342 280093 288342 280093 288342 -8462 584 280464 371 280093 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 257. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6715 5516 1199 1199 55.965 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1097 1052 45 45 42.24 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 828 781 47 47 677.149 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 13272 11208 2064 2064 33. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9970 8230 1740 1740 16.452 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 906 894 12 12 252.721 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 13920 12794 1126 1126 1.867 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 30 28 2 2 479.693 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7622 8563 -941 -941 45.031 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 880 825 55 55 19.811 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 387 357 30 30 441.821 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8633 8889 -256 -256 525.724 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4432 5078 -646 -646 366.291 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4168 5317 -1149 -1149 1105.347 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5018 6002 -984 -984 42.658 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 392 392 938.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8613 9191 -578 -578 72.103 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1141 1198 -57 -57 22.709 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 410 337 73 73 156.084 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2816 2274 542 542 38.36 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 487 527 -40 -40 61.973 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 638 1352 -714 -714 221.494 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1409 1491 -82 -82 24.259 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 655 678 -23 -23 806.381 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2355 2700 -345 -345 5117. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5117 5117 1117.304 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 10212 10584 -372 -372 705.866 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5929 6772 -843 -843 123. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11924 12071 -147 -147 116.183 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1315 1670 -355 -355 294.954 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1342 1602 -260 -260 22.674 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-10 400 377 23 23 75.241 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-10 955 790 165 165 18.812 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-10 230 280 -50 -50 7.29 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-10 140 106 34 34 67.299 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-10 1508 1259 249 249 12. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-10 5399 5287 112 112 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-10 753 635 118 118 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 686 610 76 76 87.351 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 1446 1618 -172 -172 44.427 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-10 514 969 -455 -455 19.738 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-10 276 397 -121 -121 16.111 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-10 800 725 75 75 22.146 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-10 149 149 8.999 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-10 263 252 11 11 34.407 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 562 572 -10 -10 2.461 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 30 26 4 4 24.95 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 297 315 -18 -18 11.67 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 99 103 -4 -4 9.275 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 110 136 -26 -26 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 73. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9571 8907 664 664 1.016 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 11 15 -4 -4 103.081 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1171 1415 -244 -244 144.938 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1654 3163 -1509 -1509 11.433 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 52 62 -10 -10 27.39 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1274 1233 41 41 93.929 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 588 632 -44 -44 45.601 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1235 1275 -40 -40 12.482 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 133 137 -4 -4 111. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5488 4701 787 787 2.16 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 40 -6 -6 .597 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-24 10 10 2.404 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-24 45 42 3 3 18.694 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-24 409 379 30 30 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-24 3200 3037 163 163 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-24 76 73 3 3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-24 358 360 -2 -2 28.39 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-24 360 619 -259 -259 3.434 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-24 47 67 -20 -20 .868 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-24 42 39 3 3 26.955 WASATCH INTL OPPORTUNIT-INST 2023-08-10 2023-11-24 79 79 7.352 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-24 21 21 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-24 201 191 10 10 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 -701 92 0 92 0 92 88 0 0 88 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 532 NONE 0 NONE 0 289846 0 0 289846 0 0 289846 4348 285498 14275 14275 92 92 14183 0 14183 0 14183 14719 0 0 0 0 14719 14183 14693 0 0 0 0 0 0 0 14719 14693 0 0 26 0 0 0 0 0 0 0 0 14157 0 0 0 0 0 0 0 0 X TOWANDA PUBLIC LIBRARY 104 MAIN STREET TOWANDA PA 18848 NONE PC GENERAL SUPPORT 14693 14693 14 7318 18 -701 FEDERAL TAX REFUND 1 209 6826 6826 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6999 7406 461418444 WCM FOCUSED INTL GRO AT COST 8688 11829 464287200 ISHARES CORE S&P 500 AT COST 82039 101258 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3209 2971 936793686 WASATCH INTL OPPORTU AT COST 3412 3839 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3149 2931 89355J656 TRANSAMERICA SM CAP AT COST 3690 3668 89609H704 TRIBUTARY SMALL COMP AT COST 2572 3052 97717X669 WISDOMTREE U.S. QUAL AT COST 9362 10331 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2697 3724 543069405 LONGLEAF PARTNERS FD AT COST 6217 5710 56170L703 SPYGLASS GROWTH FUND AT COST 5792 5672 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19988 17929 00769G535 LSV SMALL CAP FUND-I AT COST 3381 3765 00770X675 PZENA EMERG MKTS VAL AT COST 4760 5535 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18557 19022 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5582 5349 89154M702 TOUCHSTONE SANDS EM AT COST 5672 5788 89155T490 TOUCHSTONE MID CAP-R AT COST 5199 6084 25434V807 DIMENSIONAL INTERNAT AT COST 5558 5841 258620566 DOUBLELINE TOTAL RET AT COST 10157 10252 46429B267 ISHARES U S TREASURY AT COST 13076 13133 46429B697 ISHARES MSCI USA MIN AT COST 6746 7179 46434V456 ISHARES MSCI INTL QU AT COST 9891 10329 94987W794 ALLSPRING CORE BOND AT COST 17284 17611 2023 TRANSACTIONS POSTED IN 2024 350 RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 7 FEDERAL TAX REFUND 209 0 2022 TRANSACTIONS POSTED IN 2023 584 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0