2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526185959 ELISE W ULBRICHT ANNUITY TRUST ULBR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 1119848 X 26619 26222 -3223 630009 0 0 1184 24580 26222 14861 14118 743 0 0 0 0 0 0 0 0 229 229 0 0 0 0 0 0 0 15090 14347 0 743 54822 54822 69912 14347 0 55565 -45332 11875 0 65104 39309 39309 0 0 0 1029790 1012029 1080539 1094894 1051338 1119848 0 X 1094894 1051338 1094894 1051338 1094894 1051338 1094894 -45332 3015 1052577 1239 1051338 46. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 1202 1064 138 138 976. FIDELITY REAL ESTATE ETF ETF 2023-03-06 25503 25514 -11 -11 503.104 HARBOR LARGE CAP VALUE-RET 2023-03-06 9861 9373 488 488 2360.324 HARBOR LARGE CAP VALUE-RET 2023-03-06 46262 39170 7092 7092 20. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 6042 5658 384 384 102. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 30815 25437 5378 5378 70.793 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3899 3845 54 54 924.056 JENSEN QUALITY GROWTH-Y 2023-03-06 50897 47316 3581 3581 1773.193 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28176 31652 -3476 -3476 192.799 LYRICAL US VALUE EQUITY-INST 2023-03-06 3767 3528 239 239 1678.395 LYRICAL US VALUE EQUITY-INST 2023-03-06 32796 33855 -1059 -1059 1809.825 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15257 17483 -2226 -2226 1318.112 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15000 18941 -3941 -3941 4023.115 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18265 21846 -3581 -3581 195.664 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1796 1800 -4 -4 3429.505 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 31483 33575 -2092 -2092 249.564 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3951 4145 -194 -194 649.944 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11725 9470 2255 2255 113.954 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1447 1565 -118 -118 495.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5101 10805 -5704 -5704 780.801 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4966 5255 -289 -289 80.973 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2185 2263 -78 -78 2913.368 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8507 9818 -1311 -1311 18913. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18913 18913 4129.483 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 37743 39145 -1402 -1402 2742.047 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 23033 26303 -3270 -3270 411. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 39843 40336 -493 -493 430.627 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4875 6188 -1313 -1313 1093.534 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4976 5938 -962 -962 235.669 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3848 3914 -66 -66 308.78 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3739 3242 497 497 131.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1549 1534 15 15 23.178 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 408 338 70 70 186.688 WCM FOCUSED INTL GROWTH-INS 2018-10-11 2023-09-26 3784 2813 971 971 68. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 29045 19669 9376 9376 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3178 2753 425 425 298. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38923 36361 2562 2562 288.136 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4362 5336 -974 -974 20.638 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 231 297 -66 -66 339.746 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3860 4665 -805 -805 753.676 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8599 16445 -7846 -7846 75.125 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 340 411 -71 -71 77.489 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 1013 1034 -21 -21 166.335 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7735 7490 245 245 491.592 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3077 3308 -231 -231 215.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5828 6015 -187 -187 .474 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 5 5 411. ISHARES MSCI EAFE VALUE ETF 2023-11-14 20319 17401 2918 2918 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 -3223 165 0 165 0 165 124 0 0 124 0 41 0 0 false false false false false false false true true MD 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 14861 NONE 0 NONE 0 1070907 0 0 1070907 0 0 1070907 16064 1054843 52742 52742 165 165 52577 0 52577 0 52577 55565 0 0 0 0 55565 52577 54822 0 0 0 0 0 0 0 55565 54822 0 0 743 0 0 0 0 0 0 0 0 51834 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF THE US ATTN ESTELLE J MUNN ASSOCIATE GENERAL COUNSEL WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 54822 54822 14 26619 18 -3223 FEDERAL TAX REFUND 1 1184 24580 24580 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29965 26617 461418444 WCM FOCUSED INTL GRO AT COST 32524 44688 464287200 ISHARES CORE S&P 500 AT COST 328323 387836 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12023 10713 936793686 WASATCH INTL OPPORTU AT COST 15550 14404 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11278 10488 89355J656 TRANSAMERICA SM CAP AT COST 14119 13120 89609H704 TRIBUTARY SMALL COMP AT COST 10578 10906 97717X669 WISDOMTREE U.S. QUAL AT COST 35211 39076 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10179 13752 543069405 LONGLEAF PARTNERS FD AT COST 22747 20983 56170L703 SPYGLASS GROWTH FUND AT COST 21905 22198 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74417 64885 00769G535 LSV SMALL CAP FUND-I AT COST 12481 13778 00770X675 PZENA EMERG MKTS VAL AT COST 17049 19955 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 66947 68494 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20529 19448 89154M702 TOUCHSTONE SANDS EM AT COST 28038 21289 89155T490 TOUCHSTONE MID CAP-R AT COST 19083 22363 25434V807 DIMENSIONAL INTERNAT AT COST 20334 21372 258620566 DOUBLELINE TOTAL RET AT COST 36613 36823 46429B267 ISHARES U S TREASURY AT COST 46950 47370 46429B697 ISHARES MSCI USA MIN AT COST 25096 26842 46434V456 ISHARES MSCI INTL QU AT COST 37639 39551 94987W794 ALLSPRING CORE BOND AT COST 62451 63588 RETURN OF CAPITAL ADJUSTMENT 65 2023 TRANSACTION POSTED IN 2024 1173 ROUNDING 1 FEDERAL TAX REFUND 1184 0 2022 TRANSACTION POSTED IN 2023 2170 PY WASH SALES ADJUSTMENT 845 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0