2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 367738483 TEUBERT CHARITABLE TRUST TEUB 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 3402178 3160121 X 64852 64044 12064 811369 12064 0 182 3237219 76108 27837 22269 5568 0 0 0 0 0 564 0 0 564 0 0 704 704 0 0 0 0 0 0 0 29105 22973 0 6132 247447 247447 276552 22973 0 253579 2960667 53135 0 -416 12706 67342 67342 0 0 0 171906 3075097 3334836 184196 3142439 3402178 0 X 184196 3142439 184196 3142439 184196 3142439 184196 2960667 317 3145180 2741 3142439 217.088 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-10-21 2023-03-06 10142 9188 954 954 486.47 DELAWARE VALUE FUND-R6 2019-10-21 2023-03-06 8946 10205 -1259 -1259 174. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4547 3736 811 811 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 310.931 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4941 5550 -609 -609 61.884 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1209 1116 93 93 278.73 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5446 5558 -112 -112 415.978 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3507 3459 48 48 220.342 MFS EMERGING MKTS DEBT FD-R6 2019-10-21 2023-03-21 2507 3230 -723 -723 762.895 PGIM HIGH YIELD FUND CLASS R6 2019-10-21 2023-03-21 3464 4173 -709 -709 22.182 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-09 2023-03-21 204 204 661.64 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-21 2023-03-21 6074 6460 -386 -386 63.181 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 900 904 -4 -4 83.891 OAKMARK INTL SM CAP-R6 2019-10-21 2023-04-19 1513 1279 234 234 9.611 MADISON MID CAP FUND-R6 2023-03-21 2023-04-19 130 128 2 2 24.992 MADISON MID CAP FUND-R6 2019-10-21 2023-04-19 339 298 41 41 148.636 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-04-19 945 997 -52 -52 14.388 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-21 2023-04-19 388 411 -23 -23 18.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-21 2023-04-19 486 514 -28 -28 450.922 WASATCH INTL OPPORTUNIT-INST 2019-10-21 2023-04-19 1317 1659 -342 -342 10.697 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 481 514 -33 -33 53.738 PZENA EMERG MKTS VALUE-INST 2023-05-02 2023-05-25 608 609 -1 -1 3451. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3451 3451 59257. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-09 2023-05-25 59257 59257 753.681 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 6889 7296 -407 -407 9417.833 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-09 2023-05-25 86079 87077 -998 -998 435.987 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 3662 3623 39 39 10696.815 DOUBLELINE FLEXIBLE INC-R6 2023-05-02 2023-05-25 89853 90388 -535 -535 53.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-02 2023-05-25 626 622 4 4 72.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-25 855 993 -138 -138 1. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-25 415 450 -35 -35 1430. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 138625 141352 -2727 -2727 1104.634 MFS EMERGING MKTS DEBT FD-R6 2023-05-02 2023-05-25 12504 12736 -232 -232 236.921 MFS EMERGING MKTS DEBT FD-R6 2019-10-21 2023-05-25 2682 3471 -789 -789 14.265 MADISON MID CAP FUND-R6 2023-05-02 2023-05-25 190 191 -1 -1 17.016 PRINCIPAL MIDCAP FUND-R6 2023-05-02 2023-05-25 571 569 2 2 2762.762 PGIM HIGH YIELD FUND CLASS R6 2022-12-09 2023-05-25 12571 12764 -193 -193 588.508 PGIM HIGH YIELD FUND CLASS R6 2019-10-21 2023-05-25 2678 3216 -538 -538 45.631 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-05-25 607 650 -43 -43 26.081 TOUCHSTONE SANDS EM GR-R6 2019-10-21 2023-05-25 347 344 3 3 6.417 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-25 85 125 -40 -40 64.345 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 938 901 37 37 527.353 AMG RR SM CAP VAL-I 2023-05-25 2023-09-26 7689 7272 417 417 131.098 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1911 1876 35 35 370.396 PZENA EMERG MKTS VALUE-INST 2023-05-02 2023-09-26 4486 4197 289 289 25.263 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-02 2023-09-26 298 295 3 3 74. ISHARES CORE S&P 500 ETF 2023-05-02 2023-09-26 31744 30753 991 991 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10724 10896 -172 -172 8. ISHARES MSCI EAFE VALUE ETF 2023-05-02 2023-09-26 392 396 -4 -4 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6818 6345 473 473 821. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-02 2023-09-26 107639 103160 4479 4479 1449.446 MADISON MID CAP FUND-R6 2023-05-02 2023-09-26 20727 19394 1333 1333 520.587 PRINCIPAL MIDCAP FUND-R6 2023-05-02 2023-09-26 17882 17414 468 468 955.643 TRANSAMERICA SM CAP GROW-I2 2023-05-25 2023-09-26 5982 5877 105 105 436.224 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-09-26 2731 2920 -189 -189 550.683 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-25 2023-09-26 14912 14676 236 236 55.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-21 2023-09-26 1504 1586 -82 -82 8.344 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 371 370 1 1 283.84 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-25 2023-09-26 12617 12421 196 196 83.904 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3730 4018 -288 -288 1178. ISHARES MSCI EAFE VALUE ETF 2023-05-02 2023-11-14 58237 58287 -50 -50 15. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-11-14 742 725 17 17 77. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3807 3261 546 546 14.32 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 223 265 -42 -42 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 CAPITAL GAIN DIVIDENDS P 10652 12064 739 0 739 0 739 0 0 0 43 782 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL 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 TRUSTEE 6 27837 NONE 0 NONE 0 2360085 0 0 2360085 0 0 2360085 35401 2324684 116234 116234 739 739 115495 0 115495 0 115495 253579 0 0 0 0 253579 115495 8241 0 0 0 0 0 0 0 253579 8241 0 0 115495 129843 0 0 129843 0 0 0 0 0 0 0 129843 0 0 0 0 129843 X WESBURY UNITED METHODIST COMMUNITY MEADVILLE PA 163359440 NONE PC GENERAL SUPPORT 74234 STONE METHODIST CHURCH ATTN SUE WARDIAN 956 S MAIN ST MEADVILLE PA 163353242 NONE PC GENERAL SUPPORT 74234 HOSPICE OF CRAWFORD COUNTY 766 LIBERTY STREET MEADVILLE PA 163352555 NONE PC GENERAL SUPPORT 74234 FATHER FLANAGANS BOYS HOME ATTN MELISSA HOGZETT 14100 CRAWFORD STREET BOYS TOWN NE 680107520 NONE PC GENERAL SUPPORT 24745 247447 14 64852 18 12064 FEDERAL TAX REFUND 1 182 77098 77098 false false false false false false false false false false X X 1 RICHARD LEROY TEUBERT 6309 STAINBROOK ROAD ERIE PA 16314 3160121 X 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 76580 83079 461418444 WCM FOCUSED INTL GRO AT COST 131122 139575 464287200 ISHARES CORE S&P 500 AT COST 1033858 1192642 552746364 MFS EMERGING MKTS DE AT COST 32244 33441 557492485 MADISON MID CAP FUND AT COST 50381 61380 936793686 WASATCH INTL OPPORTU AT COST 40388 44968 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 59997 69180 74440Y884 PGIM HIGH YIELD FUND AT COST 31901 32737 89355J656 TRANSAMERICA SM CAP AT COST 38042 40949 89609H704 TRIBUTARY SMALL COMP AT COST 30251 34041 97717X669 WISDOMTREE U.S. QUAL AT COST 108967 120249 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 40297 42931 543069405 LONGLEAF PARTNERS FD AT COST 64165 65171 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 202579 202528 00171A852 AMG RR SM CAP VAL-I AT COST 36623 40607 00770X675 PZENA EMERG MKTS VAL AT COST 57612 62284 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 211105 213826 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 62402 66459 94987W513 ALLSPRING SPECIAL MI AT COST 53440 56187 25434V807 DIMENSIONAL INTERNAT AT COST 63225 66452 258620566 DOUBLELINE TOTAL RET AT COST 114420 114928 46429B267 ISHARES U S TREASURY AT COST 146984 147686 46429B697 ISHARES MSCI USA MIN AT COST 78024 83024 46434V456 ISHARES MSCI INTL QU AT COST 115844 122032 94987W794 ALLSPRING CORE BOND AT COST 194646 198480 LEGAL FEES - PRINCIPAL (ALLOCA 564 564 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTION POSTED IN 2024 2701 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 182 0 2022 TRANSACTION POSTED IN 2023 316 ROUNDING 1 RICHARD LEROY TEUBERT 6309 STAINBROOK ROAD ERIE PA 16314 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0