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 256491453 CHARLES A & FRANCES M POUX CHAR FDN POUX 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 135542 X 3292 3244 -532 76039 0 0 117 2877 3244 3399 1700 1699 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 3427 1728 0 1699 5268 5268 8695 1728 0 6967 -5818 1516 0 9005 5018 5018 0 0 0 120306 118692 130524 129311 123710 135542 0 X 129311 123710 129311 123710 129311 123710 129311 -5818 517 124010 300 123710 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 116. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3031 2491 540 540 29.96 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 587 563 24 24 6.597 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 129 122 7 7 302.314 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5925 4927 998 998 15. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4532 3741 791 791 8.144 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 449 442 7 7 111.461 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 6139 5588 551 551 213.944 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3400 3818 -418 -418 23.44 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 458 429 29 29 196.929 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3848 3951 -103 -103 260.639 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2197 2518 -321 -321 167.88 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1910 2428 -518 -518 509.4 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2313 2766 -453 -453 26.549 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 244 244 426.283 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3913 4176 -263 -263 28.324 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 448 470 -22 -22 4.187 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 76 62 14 14 69.606 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1256 1014 242 242 11.619 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 148 160 -12 -12 21.91 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 226 478 -252 -252 84.639 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 538 570 -32 -32 8.441 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 228 236 -8 -8 335.912 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2023-04-19 981 1174 -193 -193 2357. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2357 2357 513.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4689 4857 -168 -168 304.668 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2559 2919 -360 -360 55. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5332 5398 -66 -66 50.745 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 574 729 -155 -155 128.888 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 586 700 -114 -114 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-05-30 23.133 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 378 384 -6 -6 39.003 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 472 410 62 62 9.017 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 106 120 -14 -14 4.838 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 98 91 7 7 3. ISHARES CORE S&P 500 ETF 2021-08-26 2023-09-26 1287 1326 -39 -39 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4589 4271 318 318 29.937 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 453 554 -101 -101 30.355 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 345 417 -72 -72 80.098 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 914 1748 -834 -834 8.297 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 108 162 -54 -54 16.918 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 787 762 25 25 45.567 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 285 307 -22 -22 23.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 632 652 -20 -20 2.366 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-06 38 39 -1 -1 3.166 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-06 38 33 5 5 19.378 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-06 227 244 -17 -17 19.482 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 162 172 -10 -10 5.164 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-06 60 69 -9 -9 1.882 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-06 33 33 10.122 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-06 208 189 19 19 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-06 2161 2169 -8 -8 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-06 48 42 6 6 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 218 230 -12 -12 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 145 147 -2 -2 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-06 168 180 -12 -12 3.181 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-06 48 59 -11 -11 2.483 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-06 27 36 -9 -9 2.799 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-06 31 38 -7 -7 8.81 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-06 103 192 -89 -89 9.421 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-06 42 51 -9 -9 6.492 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-06 86 127 -41 -41 1.811 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-06 84 82 2 2 5.325 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-06 33 36 -3 -3 1.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-06 32 33 -1 -1 15.418 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-06 42 52 -10 -10 28.595 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 299 314 -15 -15 24.965 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-06 217 248 -31 -31 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 191 191 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2472 2118 354 354 1.525 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 28 -4 -4 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 -532 21 0 21 0 21 20 0 0 20 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3399 NONE 0 NONE 0 129813 0 0 129813 0 0 129813 1947 127866 6393 6393 21 21 6372 0 6372 0 6372 6967 0 0 0 0 6967 6372 5268 0 0 0 0 0 0 0 6967 5268 0 0 1699 0 0 0 0 0 0 0 0 4673 0 0 0 0 0 0 0 0 X SAINT TITUS CHURCH 513 W MAIN STREET TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 5268 5268 14 3292 18 -532 FEDERAL TAX REFUND 1 117 2877 2877 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3106 3309 461418444 WCM FOCUSED INTL GRO AT COST 4057 5435 464287200 ISHARES CORE S&P 500 AT COST 37358 45852 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1417 1329 936793686 WASATCH INTL OPPORTU AT COST 1720 1779 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1367 1285 89355J656 TRANSAMERICA SM CAP AT COST 1635 1628 89609H704 TRIBUTARY SMALL COMP AT COST 1220 1347 97717X669 WISDOMTREE U.S. QUAL AT COST 4203 4638 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1228 1707 543069405 LONGLEAF PARTNERS FD AT COST 2809 2581 56170L703 SPYGLASS GROWTH FUND AT COST 2682 2686 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8869 7988 00769G535 LSV SMALL CAP FUND-I AT COST 1527 1704 00770X675 PZENA EMERG MKTS VAL AT COST 2132 2491 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8214 8446 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2562 2430 89154M702 TOUCHSTONE SANDS EM AT COST 2495 2608 89155T490 TOUCHSTONE MID CAP-R AT COST 2337 2740 25434V807 DIMENSIONAL INTERNAT AT COST 2485 2611 258620566 DOUBLELINE TOTAL RET AT COST 4473 4496 46429B267 ISHARES U S TREASURY AT COST 5719 5760 46429B697 ISHARES MSCI USA MIN AT COST 3007 3199 46434V456 ISHARES MSCI INTL QU AT COST 4481 4733 94987W794 ALLSPRING CORE BOND AT COST 7589 7742 2023 TRANSACTIONS POSTED IN 2024 146 RETURN OF CAPITAL ADJUSTMENT 46 WASH SALES ADJUSTMENT 108 FEDERAL TAX REFUND 117 0 2022 TRANSACTIONS POSTED IN 2023 272 PRIOR YEAR WASH SALE ADJUSTMENT 245 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0