2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256134986 ROSE KOEHLER CURTZE MEM FD CURT 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2023-04-25 true false JASON BELOT P00183464 3302555814 2023-04-25 2022 2023-04-26 12:10:37Z X 14102932 X 300791 300791 -240502 2497234 0 0 6731 67020 300791 110890 85112 25778 0 0 0 0 0 21765 0 0 21765 0 0 11713 0 0 0 0 0 0 0 144368 85112 0 47543 620507 620507 764875 85112 0 668050 -697855 215679 0 37146 1191287 1111619 1111619 0 0 0 13008136 12434063 12991313 14236569 13545682 14102932 0 X 14236569 13545682 14236569 13545682 14236569 13545682 14236569 -697855 19651 13558365 12683 13545682 2309.913 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2022-04-08 24000 27442 -3442 -3442 1762.452 DODGE & COX INCOME FUND 2020-12-03 2022-04-08 23000 26349 -3349 -3349 3290.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-01 2022-04-08 41261 51000 -9739 -9739 31242.519 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-03 2022-04-08 391781 444000 -52219 -52219 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 92 25 67 67 379.267 TOUCHSTONE SANDS EM GR-R6 2021-09-01 2022-04-08 5958 9000 -3042 -3042 22413.667 TOUCHSTONE SANDS EM GR-R6 2020-12-03 2022-04-08 352119 467000 -114881 -114881 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 83 25 58 58 15646.941 BAIRD AGGREGATE BOND FUND FD 72 2020-12-03 2022-08-29 156000 185575 -29575 -29575 13924.051 DODGE & COX INCOME FUND 2020-12-03 2022-08-29 176000 207561 -31561 -31561 14707.749 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-09-01 2022-08-29 329748 454500 -124752 -124752 5363.616 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-12-20 2022-08-29 120252 126486 -6234 -6234 7027.257 MFS EMERGING MKTS DEBT FD-R6 2018-08-30 2022-08-29 82500 105240 -22740 -22740 11084.568 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-05-13 2022-10-28 232000 240340 -8340 -8340 2335. FIDELITY REAL ESTATE ETF ETF 2022-01-12 2022-10-28 56313 77592 -21279 -21279 5255. FIDELITY REAL ESTATE ETF ETF 2021-09-01 2022-10-28 126735 172574 -45839 -45839 470. INVESCO QQQ TRUST ETF 2020-09-28 2022-10-28 127889 129603 -1714 -1714 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 98 98 98 1245.719 BLACKROCK EVENT DRIVEN EQ-IS 2021-09-03 2022-12-29 12034 12295 -261 -261 105.474 EV GL MACR ABS RTRN ADV FUND CLASS R6 2021-09-03 2022-12-29 1007 1129 -122 -122 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 CAPITAL GAIN DIVIDENDS P 238364 -240502 2998 0 2998 0 2998 1942 0 0 1942 X 0 1056 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CTR MALL P8YB3502L 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 CO-TRUSTEE 20 106390 ROBERT G DWYER ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 1500 JEROME C WEGLEY ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 3000 NONE 0 NONE 0 15178601 0 0 15178601 0 0 15178601 227679 14950922 747546 747546 2998 2998 744548 0 744548 0 744548 668050 0 0 0 0 668050 744548 545791 0 0 0 0 0 0 0 668050 545791 0 0 122259 0 0 0 0 0 0 0 0 622289 0 0 0 0 0 0 0 0 X SAINT VINCENT HEALTH CTR 232 W 25TH ST ERIE PA 16544 NONE PC GENERAL SUPPORT 206669 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 2216 PEACH ST ERIE PA 16502 NONE PC GENERAL SUPPORT 500 HAMOT HEALTH FDN 302 FRENCH ST ERIE PA 16507 NONE PC GENERAL SUPPORT 206669 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 206669 620507 14 300791 18 -240502 FEDERAL TAX REFUND 14 6731 67020 67020 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I AT COST 647000 752216 024525669 AMERICAN BEACON AHL AT COST 146239 140882 03463K406 ANGEL OAK MULTI-STRA AT COST 276600 234256 057071854 BAIRD AGGREGATE BOND AT COST 998135 870984 09250J734 BLACKROCK EVENT DRIV AT COST 268662 283229 24610C840 DELAWARE VALUE FUND- AT COST 983400 850684 256210105 DODGE & COX INCOME F AT COST 987874 871287 27830W108 EV GL MACR ABS RTRN AT COST 274133 250908 31423A671 FEDERATED HERMES INT AT COST 815084 847683 316092857 FIDELITY REAL ESTATE AT COST 458373 477717 317609295 SEAFARER OVERSEAS GR 411512528 HARBOR CAPITAL APPRE AT COST 377172 589276 46090E103 INVESCO QQQ TRUST ET AT COST 533158 533891 464287200 ISHARES CORE S&P 500 AT COST 957261 1039288 464288273 ISHARES MSCI EAFE SM AT COST 233311 203610 476313408 JENSEN QUALITY GROWT AT COST 827000 832767 55273H353 MFS VALUE FUND-R6 AT COST 506820 976334 552746364 MFS EMERGING MKTS DE AT COST 163360 137748 74256W584 PRINCIPAL MIDCAP FUN AT COST 577734 794872 74440Y884 PGIM HIGH YIELD FUND AT COST 267250 219581 77958B402 T ROWE PRICE INSTITU AT COST 251480 234920 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 597962 704703 46434G103 ISHARES CORE MSCI EM AT COST 806055 677150 72201F490 PIMCO INCOME FUND CL AT COST 480000 467327 LEGAL FEES - PRINCIPAL (ALLOCA 2696 2696 LEGAL FEES - INCOME (ALLOCABLE 19069 19069 2022 TRANSACTION POSTED IN 2023 12668 ADJUSTMENT TO INCOME 15 FEDERAL TAX REFUND 6731 0 2021 TRANSACTION POSTED IN 2022 4683 PRIOR PERIOD ADJUSTMENT 10758 COST BASIS ADJUSTMENT 4209 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 9771 0 0 FEDERAL ESTIMATES - PRINCIPAL 1942 0 0