2021-10-14T10:00:28-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256134986 ROSE KOEHLER CURTZE MEM FD CURT 4127622296 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127622296 2021-10-14 true JACOB J ZEHNDER P01564049 8445222059 2021-10-14 2020 2022-09-23 18:48:47Z X X 16434455 265347 265347 820840 6527716 820840 0 1086187 1086187 109524 82819 21905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109524 82819 0 21905 577348 577348 686872 82819 0 599253 399315 1003368 0 561206 1072903 1072903 0 0 0 12798252 12679164 15361552 13359458 13752067 16434455 0 X 13293732 13708524 65726 43543 13359458 13752067 13359458 13752067 13359458 399315 7 13758780 6713 13752067 113.123 AQR LONG-SHORT EQUITY-I 2017-09-12 2020-02-06 1261 1640 -379 -379 510.61 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-09-12 2020-02-06 5428 5423 5 5 52.471 GOTHAM ABSOLUTE RETURN-INS 2017-09-12 2020-02-06 802 727 75 75 100.899 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-02-06 1133 1115 18 18 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2020-02-20 820 25 795 795 470. ISHARES TR S&P 500 INDEX FD 2019-08-05 2020-04-29 137242 135942 1300 1300 9155. SCHWAB US REIT ETF 2019-08-05 2020-04-29 330491 409912 -79421 -79421 10414.486 AQR LONG-SHORT EQUITY-I 2017-09-12 2020-05-27 96646 150272 -53626 -53626 7542.695 GOTHAM ABSOLUTE RETURN-INS 2017-09-12 2020-05-27 104466 104542 -76 -76 10312.383 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-05-27 106114 113952 -7838 -7838 11.6 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2020-02-06 2020-05-27 104 123 -19 -19 14556.201 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-09-12 2020-05-27 130860 151821 -20961 -20961 537.615 PGIM QMA LONG/SHORT EQTY-Q 2020-02-06 2020-05-27 5666 6355 -689 -689 9220.095 PGIM QMA LONG/SHORT EQTY-Q 2019-10-28 2020-05-27 97180 115067 -17887 -17887 8336.807 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-12-20 2020-07-10 200000 202832 -2832 -2832 986.842 HARBOR FD CAP APPRECIATION FD 2019-08-05 2020-07-10 96000 70382 25618 25618 1430. ISHARES TR S&P 500 INDEX FD 2019-08-05 2020-07-10 454414 413611 40803 40803 800. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2014-04-01 2020-07-10 73236 85349 -12113 -12113 661.86 T ROWE PRICE GROWTH STOCK FUND 2019-08-05 2020-07-10 56000 43895 12105 12105 1574.924 PRINCIPAL MIDCAP FUND-R6 2019-08-05 2020-07-10 46917 45531 1386 1386 6817.154 PRINCIPAL MIDCAP FUND-R6 2018-08-30 2020-07-10 203083 200000 3083 3083 7457.082 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2020-07-10 69500 74720 -5220 -5220 3855. SPDR S&P 600 SMALL CAP ETF 2017-05-18 2020-07-10 222737 249819 -27082 -27082 3245. SPDR S&P 600 SMALL CAP ETF 2019-08-05 2020-07-10 187492 212165 -24673 -24673 839.913 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2019-10-28 2020-07-29 7038 7080 -42 -42 7286.431 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-29 61060 61795 -735 -735 17277.673 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-09-12 2020-07-29 144787 153418 -8631 -8631 455.419 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-07-29 3971 3703 268 268 9439.978 T ROWE PRICE GROWTH STOCK FUND 2016-03-22 2020-09-28 839875 490102 349773 349773 13214.062 PRINCIPAL MIDCAP FUND-R6 2017-12-20 2020-09-28 421000 367343 53657 53657 5115. SPDR S&P 600 SMALL CAP ETF 2017-05-18 2020-09-28 311175 304470 6705 6705 8392.906 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-24 75788 68234 7554 7554 698.525 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-24 6936 6804 132 132 474.958 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-09-12 2020-11-24 5115 5044 71 71 9584.265 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-12-03 104852 102935 1917 1917 76.864 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-02-06 2020-12-03 791 851 -60 -60 5374.677 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-12-03 55305 59498 -4193 -4193 8484.615 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-12-03 87307 93925 -6618 -6618 2134.34 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-11-24 2020-12-03 21962 21962 1479.288 BLACKROCK EVENT DRIVEN EQ-IS 2020-07-29 2020-12-03 14719 14127 592 592 12874.309 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-12-03 128099 125139 2960 2960 5746.803 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2020-12-03 57181 52066 5115 5115 17376.785 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-09-12 2020-12-03 189059 184541 4518 4518 2896.537 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2020-04-29 2020-12-03 185060 135500 49560 49560 11094.689 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2010-08-26 2020-12-03 708840 517600 191240 191240 7833.71 PRINCIPAL MIDCAP FUND-R6 2015-05-13 2020-12-03 277000 195017 81983 81983 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 CAPITAL GAIN DIVIDENDS P 248509 820840 13947 0 13947 0 13947 0 20768 20768 X 90 6731 6731 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127622296 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 103524 ROBERT G DWYER ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 6000 NONE 0 NONE 0 14638058 0 0 14638058 0 0 14638058 219571 14418487 720924 720924 13947 13947 706977 0 706977 0 706977 599253 0 0 0 0 599253 0 599253 706977 248891 0 0 0 0 0 0 0 599253 248891 0 0 350362 0 0 0 0 0 0 0 0 356615 0 0 0 0 0 0 0 0 X SAINT VINCENT HEALTH CTR 232 W 25TH ST ERIE PA 16544 NONE PC GENERAL SUPPORT 144212 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 144212 HAMOT HEALTH FDN 302 FRENCH ST ERIE PA 16507 NONE PC GENERAL SUPPORT 144212 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 144212 577348 14 265347 18 820840 1086187 1086187 false false false false false false false false false false FIXED INCOME EQUITIES ALTERNATIVE INVESTMENTS PIMCO 0-5 YR HY CORP BD FD ETF AT COST 74681 68754 BAIRD AGGR BOND FUND AT COST 1103899 1171566 DODGE & COX INCOME FUND AT COST 1104052 1158544 MFS EMERGING MKTS DEBT FD AT COST 210600 228157 T ROWE PRICE INSTITUTIONAL FLT AT COST 69280 66929 WESTERN ASSET TOT RET UN-IN AT COST 499900 516276 FIDELITY REAL ESTATE EFT AT COST 412659 452525 INVESCO QQQ TRUST EFT AT COST 662761 776507 ISHARES CORE S&P 500 ETF AT COST 439642 570593 ISHARES MSCI EAFE SM CAP ETF AT COST 233311 246402 WISDOMTREE US QUAL DIV ETF AT COST 439258 495623 AMG GW&K SC CORE I AT COST 647000 815345 DELAWARE VALUE FUND R6 AT COST 917400 939312 FEDERATED HERMES INTL EQ FD AT COST 1306018 1869374 SEAFARER OVERSEAS GROWTH U INC AT COST 400000 416714 HARBOR FD CAP APR FD AT COST 271172 863267 JENSEN QUAL GROWTH AT COST 827000 844193 LAZARD GLOBAL LISTED INFRA POR AT COST 795425 789365 MFS VALUE FUND CLASS I AT COST 506820 922173 PRINICPAL MIDCAP FUND R6 AT COST 577734 919588 TOUCHSTONE SANDS EM GR INST FD AT COST 400000 421538 AMERICAN BEACON AHL MGD FUTR S AT COST 124261 124052 ANGEL OAK MULTI-STRATEGY INC F AT COST 204249 209890 BLACKROCK EVENT DRIVEN EQ IS I AT COST 228460 251911 EATON VANCE GLOBAL MACRO ABS R AT COST 223582 222954 2020 TRANSACTION POSTED IN 2021 2521 WASH SALES ADJUSTMENT 4192 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7