2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021017 J HORNE DECD FOR REBECCA RESID HORN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 2372372 X 57532 57256 -60034 1100140 0 0 21 -2481 57256 26461 13231 13230 0 0 0 0 0 0 0 0 1887 777 0 0 0 0 0 0 0 1 1 28349 14009 0 13230 100857 100857 129206 14009 0 114087 -131687 43247 0 75252 53261 53261 0 0 0 70140 70061 69969 2208624 2090436 2249142 2354016 2213758 2372372 0 X 2354016 2213758 2354016 2213758 2354016 2213758 2354016 -131687 4446 2226775 13017 2213758 517.466 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-08-02 2023-02-01 5433 6044 -611 -611 3545.763 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2021-11-01 2023-02-01 37231 41840 -4609 -4609 2109.787 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2020-04-17 2023-02-01 19832 20100 -268 -268 210. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-04 2023-02-01 48507 44613 3894 3894 578.215 T ROWE PRICE VALUE FUND-I 2022-03-21 2023-02-01 22972 26727 -3755 -3755 1066.743 T ROWE PRICE VALUE FUND-I 2021-11-01 2023-02-01 42382 55780 -13398 -13398 1695.294 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-14 2023-02-01 15851 16546 -695 -695 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 104.096 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-21 2023-03-08 4796 5413 -617 -617 1350.96 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-08 62239 78364 -16125 -16125 1775. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 45102 39619 5483 5483 95. ISHARES RUSSELL 1000 VALUE ETF 2022-03-21 2023-03-08 14589 15746 -1157 -1157 135. ISHARES RUSSELL 1000 VALUE ETF 2023-02-01 2023-03-08 20732 21399 -667 -667 485. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-08 74481 77933 -3452 -3452 195. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-04 2023-03-08 45140 41319 3821 3821 4279.555 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-03-08 40399 48079 -7680 -7680 4879.157 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-14 2023-03-21 44791 47599 -2808 -2808 993.438 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-03-27 11355 13917 -2562 -2562 443.541 AMG GW&K SC CORE-I 2022-02-11 2023-04-27 12224 13781 -1557 -1557 215. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-04-27 13027 15756 -2729 -2729 65. ISHARES CORE MSCI EAFE ETF ETF 2023-03-08 2023-04-27 4468 4256 212 212 30. SPDR S&P 500 ETF TRUST 2022-06-06 2023-04-27 12374 12404 -30 -30 450. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-05-25 43726 44028 -302 -302 480.349 BAIRD MIDCAP INST 2022-08-02 2023-06-01 11024 11384 -360 -360 4213.09 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-23 2023-06-01 38760 39198 -438 -438 662.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2020-04-17 2023-06-01 6094 6302 -208 -208 697.191 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-06-01 8687 8673 14 14 975. ISHARES RUSSELL MID-CAP ETF 2022-12-01 2023-06-01 66533 70014 -3481 -3481 168. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2023-06-01 9905 12141 -2236 -2236 55. ISHARES CORE MSCI EAFE ETF ETF 2023-03-08 2023-06-01 3686 3601 85 85 390. ISHARES CORE MSCI EAFE ETF ETF 2020-01-07 2023-06-01 26138 25424 714 714 4255.597 PIMCO INCOME FUND CLASS INS 2023-02-01 2023-06-01 44258 45620 -1362 -1362 4824.216 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-22 2023-06-01 45685 58649 -12964 -12964 350. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-31 2023-06-01 22075 22092 -17 -17 1230.745 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-08-02 2023-07-07 11889 12086 -197 -197 1967.544 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-07 8972 10782 -1810 -1810 220. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-31 2023-07-07 14427 13871 556 556 393.094 AMG RR SM CAP VAL-I 2022-02-11 2023-09-11 5806 5775 31 31 785. ISHARES CORE MSCI EMERGING MARKETS 2018-06-25 2023-09-11 38520 40251 -1731 -1731 245.542 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-01 2023-09-11 9630 9721 -91 -91 16.161 VANGUARD INTERNATIONAL VALUE FUND 46 2018-09-04 2023-09-11 634 617 17 17 364.174 AMG GW&K SC CORE-I 2022-02-11 2023-11-29 10033 11315 -1282 -1282 1283.757 AQR MANAGED FUTURES STR-R6 2023-07-07 2023-11-29 11618 11605 13 13 1325.413 GOTHAM ENHANCED RETURN-I 2022-08-02 2023-11-29 16064 14831 1233 1233 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-11-29 8460 7278 1182 1182 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-29 16920 16502 418 418 797.995 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2023-11-29 9153 11179 -2026 -2026 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 CAPITAL GAIN DIVIDENDS P 13517 -60034 601 0 601 0 601 2222 0 0 2222 0 1621 302 1319 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 6 26461 NONE 0 NONE 0 2281456 0 0 2281456 0 0 2281456 34222 2247234 112362 112362 601 601 111761 0 111761 0 111761 114087 0 0 0 0 114087 111761 100857 0 0 0 0 0 0 0 114087 100857 0 0 13230 0 0 0 0 0 0 0 0 98531 0 0 0 0 0 0 0 0 X REBECCA RESIDENCE 3746 CEDAR RIDGE ROAD CABOT PA 151011048 N/A PC GENERAL SUPPORT 100857 100857 14 57532 18 -60034 FEDERAL TAX REFUND 1 21 -2481 -2481 false false false false false false false false false false 70061 69969 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 39985 50239 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM AT COST 38527 35902 552746364 MFS EMERGING MKTS DE AT COST 28858 24616 921937603 VANGUARD TOTAL BD MK AT COST 74911 67986 921939203 VANGUARD INTERNATION AT COST 45220 48071 46090E103 INVESCO QQQ TRUST ET 09250J734 BLACKROCK EVENT DRIV AT COST 33893 35760 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 103290 111153 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 41361 35894 89355J656 TRANSAMERICA SM CAP AT COST 47101 45686 97717X669 WISDOMTREE U.S. QUAL AT COST 70853 98041 01878T855 ALLIANCE BERNSTEIN C 024525669 AMERICAN BEACON AHL 317609295 SEAFARER OVERSEAS GR AT COST 70895 60818 38147X325 GLDMN SCHS ABS RTRN AT COST 38282 36838 464287598 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 26954 26286 00171A852 AMG RR SM CAP VAL-I AT COST 46275 48166 00770X675 PZENA EMERG MKTS VAL AT COST 38370 45652 057071813 BAIRD MIDCAP INST AT COST 46811 48795 360873129 GOTHAM ENHANCED RETU AT COST 32379 33333 464287614 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 59970 56677 78462F103 SPDR S&P 500 ETF TRU AT COST 608781 705835 00191K609 AQR MANAGED FUTURES AT COST 22925 20795 09260B309 BLACKROCK CORE BOND AT COST 78550 78456 256210105 DODGE & COX INCOME F AT COST 78084 79772 27830W108 EV GL MACR ABS RTRN AT COST 45620 46549 413838566 OAKMARK INTL SM CAP- AT COST 33665 36439 46429B267 ISHARES U S TREASURY AT COST 43835 43891 46432F339 ISHARES MSCI USA QUA AT COST 79946 97848 46434V456 ISHARES MSCI INTL QU AT COST 55790 58030 72201F490 PIMCO INCOME FUND CL AT COST 69530 71344 89154M702 TOUCHSTONE SANDS EM AT COST 33665 35092 89155T490 TOUCHSTONE MID CAP-R AT COST 56110 65178 2023 TRANSACTIONS POSTED IN 2024 5448 RETURN OF CAPITAL ADJUSTMENT 189 2022 SALES SETTLED IN 2023 7380 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 21 0 2022 TRANSACTIONS POSTED IN 2023 4293 ROUNDING 4 ACCRUED INT PAID-CARRYOVER 149 FEDERAL ESTIMATES - PRINCIPAL 1110 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0