2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256271811 BENJAMIN & ELIZABETH TRAU FDN TRAU 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1075164 X 25563 25179 -1355 635109 0 0 813 25021 25179 12242 11630 612 0 0 0 0 0 0 0 0 223 223 0 0 0 0 0 0 0 12465 11853 0 612 52132 52132 64597 11853 0 52744 -39576 13326 0 46832 45750 45750 0 0 0 969087 931304 1029414 1015919 977054 1075164 0 X 1015919 977054 1015919 977054 1015919 977054 1015919 -39576 2068 978411 1357 977054 74. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1934 1709 225 225 924. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24144 19831 4313 4313 185.059 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3627 3477 150 150 163.273 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3200 3019 181 181 2449.976 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 48020 40089 7931 7931 120. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 36253 29926 6327 6327 53.137 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2927 2886 41 41 918.402 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 50586 46104 4482 4482 13.868 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 220 206 14 14 1724.122 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27396 30776 -3380 -3380 150.92 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2949 2763 186 186 78.722 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1538 1420 118 118 1598.924 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 31243 32193 -950 -950 1927.34 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16247 18618 -2371 -2371 1327.681 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15109 19258 -4149 -4149 4003.506 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18176 21739 -3563 -3563 127.767 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1173 1175 -2 -2 3412.464 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31326 33310 -1984 -1984 264.526 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4187 4394 -207 -207 78.945 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1424 1173 251 251 569.594 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10275 8299 1976 1976 146.622 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1862 2013 -151 -151 233.715 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2407 5100 -2693 -2693 810.336 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5154 5454 -300 -300 90.116 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2432 2519 -87 -87 2930.317 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8557 10075 -1518 -1518 18469. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18469 18469 4032.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 36859 38182 -1323 -1323 2517.88 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 21150 23850 -2700 -2700 442. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 42848 43378 -530 -530 409.503 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4636 5885 -1249 -1249 1039.959 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4732 5647 -915 -915 157.974 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 1779 1659 120 120 82.19 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 964 1223 -259 -259 7.067 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-31 125 103 22 22 285.619 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-31 6224 5344 880 880 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 6692 7201 -509 -509 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 2269 2033 236 236 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 1267 1220 47 47 268.95 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 4056 4981 -925 -925 6.895 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-31 78 99 -21 -21 140.056 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-31 1532 3056 -1524 -1524 16.236 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-31 74 88 -14 -14 73.586 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-05-31 974 1249 -275 -275 31.355 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-31 1403 1412 -9 -9 5.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-31 147 155 -8 -8 77.221 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 859 849 10 10 84.539 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 1468 1404 64 64 107.201 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 1337 1126 211 211 22.949 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 281 341 -60 -60 11.936 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 224 174 50 50 40. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 18123 17436 687 687 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 347 296 51 51 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 2369 2074 295 295 16.045 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 260 297 -37 -37 29.929 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 485 554 -69 -69 121.788 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 1472 2657 -1185 -1185 34.125 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 1694 1537 157 157 144.564 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 982 973 9 9 25.877 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 754 723 31 31 30.422 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-30 89 88 1 1 141.457 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2310 2350 -40 -40 40.606 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 492 426 66 66 98.143 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1169 1238 -69 -69 45.917 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 388 408 -20 -20 29.196 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 345 434 -89 -89 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 31. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 683 717 -34 -34 255. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33432 31114 2318 2318 14.893 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 167 214 -47 -47 333.903 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3793 4584 -791 -791 58.024 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 659 797 -138 -138 435.577 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4970 9077 -4107 -4107 17.028 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 77 92 -15 -15 37.387 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 169 203 -34 -34 6.004 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 78 102 -24 -24 8.591 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 112 146 -34 -34 98.23 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4568 4423 145 145 333.238 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2086 2243 -157 -157 168.841 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4572 4482 90 90 72.623 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 771 798 -27 -27 396. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19577 16772 2805 2805 4.8 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 75 89 -14 -14 4.707 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 80 78 2 2 8.164 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 152 144 8 8 6.206 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 115 90 25 25 78.651 WCM FOCUSED INTL GROWTH-INS 2023-08-30 2023-11-28 1711 1680 31 31 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 10502 9979 523 523 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 151 147 4 4 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 1176 1189 -13 -13 7.12 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 111 132 -21 -21 6.028 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 71 83 -12 -12 125.584 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-28 1625 1827 -202 -202 13.25 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-28 181 225 -44 -44 5.565 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 269 251 18 18 146.597 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 431 422 9 9 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 736 701 35 35 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 -1355 185 0 185 0 185 144 0 0 144 0 41 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 3 12242 NONE 0 NONE 0 1024299 0 0 1024299 0 0 1024299 15364 1008935 50447 50447 185 185 50262 0 50262 0 50262 52744 0 0 0 0 52744 50262 52132 0 0 0 0 0 0 0 52744 52132 0 0 612 0 0 0 0 0 0 0 0 49650 0 0 0 0 0 0 0 0 X UNITED JEWISH FEDERATION 234 MCKEE PLACE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT OF JEWISH 52132 52132 14 25563 18 -1355 FEDERAL TAX REFUND 1 813 25021 25021 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24910 26349 461418444 WCM FOCUSED INTL GRO AT COST 31046 41729 464287200 ISHARES CORE S&P 500 AT COST 291697 360611 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11232 10520 936793686 WASATCH INTL OPPORTU AT COST 12049 13560 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11037 10364 89355J656 TRANSAMERICA SM CAP AT COST 13066 13002 89609H704 TRIBUTARY SMALL COMP AT COST 8653 10806 97717X669 WISDOMTREE U.S. QUAL AT COST 33244 36686 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9106 13111 543069405 LONGLEAF PARTNERS FD AT COST 21960 20213 56170L703 SPYGLASS GROWTH FUND AT COST 17101 19786 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 70876 63393 00769G535 LSV SMALL CAP FUND-I AT COST 11941 13328 00770X675 PZENA EMERG MKTS VAL AT COST 16784 19629 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65774 67293 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19775 18858 89154M702 TOUCHSTONE SANDS EM AT COST 19983 20541 89155T490 TOUCHSTONE MID CAP-R AT COST 18370 21481 25434V807 DIMENSIONAL INTERNAT AT COST 19746 20753 258620566 DOUBLELINE TOTAL RET AT COST 36162 36242 46429B267 ISHARES U S TREASURY AT COST 46177 46310 46429B697 ISHARES MSCI USA MIN AT COST 24199 25750 46434V456 ISHARES MSCI INTL QU AT COST 35244 36809 94987W794 ALLSPRING CORE BOND AT COST 61172 62290 WASH SALE ADJUSTMENT 81 RETURN OF CAPITAL ADJUSTMENT 64 2023 TRANSACTIONS POSTED IN 2024 1212 FEDERAL TAX REFUND 813 0 2022 TRANSACTIONS POSTED IN 2023 2063 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0