2022-04-26T08:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256134986 ROSE KOEHLER CURTZE MEM FD CURT 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951769 2022-04-21 true ERIC W COURSEY P00387963 8445222059 2022-04-21 2021 2022-09-23 18:48:47Z X 17799226 X 362368 362368 916457 2629313 916457 0 1278825 1278825 120510 91608 28902 0 0 0 0 0 0 0 0 30096 0 0 0 0 0 0 0 150606 91608 0 28902 611782 611782 762388 91608 0 640684 516437 1187217 0 37146 37146 1072903 1191287 1191287 0 0 0 12679164 13008136 16570793 13752067 14236569 17799226 0 X 13708524 14236569 43543 13752067 14236569 13752067 14236569 13752067 516437 0 14268504 31935 14236569 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 29 29 29 5101.059 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-12-20 2021-03-29 159000 124108 34892 34892 12866.604 WESTERN ASSET TOT RET UN-IN 2020-12-03 2021-03-29 136000 138369 -2369 -2369 3598.253 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2021-04-22 41200 42747 -1547 -1547 2158.374 DODGE & COX INCOME FUND 2020-12-03 2021-04-22 30800 32268 -1468 -1468 700. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2014-04-01 2021-04-22 69405 74681 -5276 -5276 725. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2021-03-29 2021-04-22 71883 71623 260 260 53881.575 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-01-29 2021-09-01 891740 791647 100093 100093 27259.193 WESTERN ASSET TOT RET UN-IN 2015-07-14 2021-09-01 292219 279886 12333 12333 14729.36 WESTERN ASSET TOT RET UN-IN 2020-12-03 2021-09-01 157899 157502 397 397 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 CAPITAL GAIN DIVIDENDS P 779113 916457 16502 0 16502 0 16502 6731 0 0 6731 X 0 9771 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 114510 ROBERT G DWYER ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 6000 NONE 0 NONE 0 17185022 0 0 17185022 0 0 17185022 257775 16927247 846362 846362 16502 16502 829860 0 829860 0 829860 640684 0 0 0 0 640684 829860 356615 0 0 0 0 0 0 0 640684 356615 0 0 284069 0 0 0 0 0 0 0 0 545791 0 0 0 0 0 0 0 0 X SAINT VINCENT HEALTH CTR 232 W 25TH ST ERIE PA 16544 NONE PC GENERAL SUPPORT 162107 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 2216 PEACH ST ERIE PA 16502 NONE PC GENERAL SUPPORT 500 LUTHERAN HOME FOR THE AGED 149 W 22ND ST ERIE PA 16502 NONE PC GENERAL SUPPORT 124961 HAMOT HEALTH FDN 302 FRENCH ST ERIE PA 16507 NONE PC GENERAL SUPPORT 162107 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 162107 611782 14 362368 18 916457 1278825 1278825 false false false false false false false false false false FIXED INCOME EQUITIES ALTERNATIVE INVESTMENTS PIMCO 0-5 YR HY CORP BD FD ETF BAIRD AGGR BOND FUND DODGE & COX INCOME FUND MFS EMERGING MKTS DEBT FD T ROWE PRICE INSTITUTIONAL FLT WESTERN ASSET TOT RET UN-IN FIDELITY REAL ESTATE EFT INVESCO QQQ TRUST EFT ISHARES CORE S&P 500 ETF ISHARES MSCI EAFE SM CAP ETF WISDOMTREE US QUAL DIV ETF AMG GW&K SC CORE I DELAWARE VALUE FUND R6 FEDERATED HERMES INTL EQ FD SEAFARER OVERSEAS GROWTH U INC HARBOR FD CAP APR FD JENSEN QUAL GROWTH LAZARD GLOBAL LISTED INFRA POR MFS VALUE FUND CLASS I PRINICPAL MIDCAP FUND R6 TOUCHSTONE SANDS EM GR INST FD AMERICAN BEACON AHL MGD FUTR S ANGEL OAK MULTI-STRATEGY INC F BLACKROCK EVENT DRIVEN EQ IS I EATON VANCE GLOBAL MACRO ABS R 00170K869 AMG GW&K SC CORE-I AT COST 647000 906176 024525669 AMERICAN BEACON AHL AT COST 140611 136164 03463K406 ANGEL OAK MULTI-STRA AT COST 244097 247985 057071854 BAIRD AGGREGATE BOND AT COST 1211152 1235741 09250J734 BLACKROCK EVENT DRIV AT COST 280957 302909 24610C840 DELAWARE VALUE FUND- AT COST 917400 912573 256210105 DODGE & COX INCOME F AT COST 1221784 1225498 27830W108 EV GL MACR ABS RTRN AT COST 275262 269571 31423A671 FEDERATED HERMES INT AT COST 1360410 1792140 316092857 FIDELITY REAL ESTATE AT COST 630947 850987 317609295 SEAFARER OVERSEAS GR AT COST 495000 456870 411512528 HARBOR CAPITAL APPRE AT COST 311172 876211 46090E103 INVESCO QQQ TRUST ET AT COST 662761 984679 464287200 ISHARES CORE S&P 500 AT COST 780215 1082767 464288273 ISHARES MSCI EAFE SM AT COST 233311 263489 476313408 JENSEN QUALITY GROWT AT COST 827000 1027627 55273H353 MFS VALUE FUND-R6 AT COST 506820 1117897 552746364 MFS EMERGING MKTS DE AT COST 233600 235011 74256W584 PRINCIPAL MIDCAP FUN AT COST 577734 1065174 74440Y884 PGIM HIGH YIELD FUND AT COST 224000 221163 77958B402 T ROWE PRICE INSTITU AT COST 227080 225182 89154Q562 TOUCHSTONE SANDS EM AT COST 476000 440815 97717X669 WISDOMTREE U.S. QUAL AT COST 523823 694164 PRIOR YEAR ROC ADJUSTMENT 9004 2020 TRANSACTION POSTED IN 2021 18247 2021 TRANSACTION POSTED IN 2022 4683 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 30096 0 0