2024-01-29T16:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 256194014 CRARY CLARE TW THE CRARY HOME CRAR 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2023-12-14 true true JASON BELOT P00183464 3302555814 2023-12-14 2022 2023-04-26 12:10:37Z X 3536389 X 91058 91058 155503 1837657 155503 0 246561 246561 39502 31602 7900 0 0 0 0 0 0 0 0 7593 1364 0 0 0 0 0 0 0 47095 32966 0 7900 187220 187220 234315 32966 0 195120 12246 213595 0 -76 68578 79356 79356 0 0 0 3620546 3621510 3457033 3689048 3700866 3536389 0 X 3689048 3700866 3689048 3700866 3689048 3700866 3689048 12246 2007 3703301 2435 3700866 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 18 18 18 6134.483 PRINCIPAL MIDCAP FUND-R6 2015-09-09 2022-11-02 190844 149620 41224 41224 7078.788 AMG GW&K SC CORE-I 2020-07-08 2022-11-03 199693 173063 26630 26630 627. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2022-11-03 15082 13706 1376 1376 132.915 MFS VALUE FUND-R6 2022-01-05 2022-11-03 6369 7200 -831 -831 6470.707 MFS VALUE FUND-R6 2013-07-22 2022-11-03 310076 245164 64912 64912 3954.186 PRINCIPAL BLUE CHIP-R6 2022-04-04 2022-11-03 105972 145000 -39028 -39028 2838. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2022-11-04 68690 62039 6651 6651 336.597 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2022-12-29 3252 3050 202 202 49.992 EV GL MACR ABS RTRN ADV FUND CLASS R6 2017-08-04 2022-12-29 477 528 -51 -51 14263.248 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-05-06 2023-02-01 329053 345024 -15971 -15971 3465. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2023-03-28 81455 101133 -19678 -19678 6883.194 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 340030 355172 -15142 -15142 680. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 89479 81455 8024 8024 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 CAPITAL GAIN DIVIDENDS P 97167 155503 2969 0 2969 0 2969 4621 0 0 4621 0 1652 1486 166 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 8 39502 NONE 0 NONE 0 3719961 0 0 3719961 0 0 3719961 55799 3664162 183208 183208 2969 2969 180239 0 180239 0 180239 195120 0 0 0 0 195120 180239 187220 0 0 0 0 0 0 0 195120 187220 0 0 7900 0 0 0 0 0 0 0 0 172339 0 0 0 0 0 0 0 0 X THE CRARY HOME 512 LIBERTY STREET WARREN PA 163651729 NONE PC GENERAL SUPPORT 187220 187220 14 91058 18 155503 246561 246561 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I 317609295 SEAFARER OVERSEAS GR 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN 464288273 ISHARES MSCI EAFE SM AT COST 56996 47891 31423A671 FEDERATED HERMES INT 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 284716 236523 97717X669 WISDOMTREE U.S. QUAL AT COST 89321 88764 057071854 BAIRD AGGREGATE BOND AT COST 213162 173061 74440Y884 PGIM HIGH YIELD FUND AT COST 75500 61506 77958B402 T ROWE PRICE INSTITU AT COST 129465 127127 024525669 AMERICAN BEACON AHL AT COST 37383 35520 957663685 WESTERN ASSET TOTAL 03463K406 ANGEL OAK MULTI-STRA AT COST 70723 58029 27830W108 EV GL MACR ABS RTRN AT COST 70019 67541 09250J734 BLACKROCK EVENT DRIV AT COST 71524 72677 741479406 T ROWE PR GROWTH STO 411512528 HARBOR CAPITAL APPRE AT COST 87404 120842 46090E103 INVESCO QQQ TRUST ET AT COST 146861 196487 476313408 JENSEN QUALITY GROWT AT COST 363720 396554 55273H353 MFS VALUE FUND-R6 AT COST 340993 319391 24610C840 DELAWARE VALUE FUND- AT COST 409224 332980 00770X675 PZENA EMERG MKTS VAL AT COST 66306 80802 09248U700 BLACKROCK LIQ FDS FE 464287200 ISHARES CORE S&P 500 AT COST 192406 186873 46434G103 ISHARES CORE MSCI EM AT COST 106408 86689 72201F490 PIMCO INCOME FUND CL AT COST 88000 79359 74256W535 PRINCIPAL BLUE CHIP- 05587K857 BNYM INTERNATIONAL S AT COST 325487 302623 89155T490 TOUCHSTONE MID CAP-R AT COST 196058 213125 89609H704 TRIBUTARY SMALL COMP AT COST 199834 172669 2022 TRANSACTIONS POSTED IN 2023 2433 ROUNDING 2 2021 TRANSACTIONS POSTED IN 2022 2007 FEDERAL TAX PAYMENT - PRIOR YE 1608 0 0 FEDERAL ESTIMATES - PRINCIPAL 4621 0 0 FOREIGN TAXES ON QUALIFIED FOR 1156 1156 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0