2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256021017 J HORNE DECD FOR REBECCA RESID HORN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 2542262 X 61208 61206 89171 1344526 89171 0 1319 151698 150377 28647 22918 5729 0 0 0 0 0 0 0 0 1175 876 0 0 0 0 0 0 0 29822 23794 0 5729 98531 98531 128353 23794 0 104260 23345 126583 0 53261 82264 82264 0 0 0 70061 35073 35065 2090436 2119863 2424933 2213758 2237200 2542262 0 X 2213758 2237200 2213758 2237200 2213758 2237200 2213758 23345 5493 2242596 5396 2237200 2535.933 AQR MANAGED FUTURES STR-R6 2023-07-07 2024-02-01 20795 22925 -2130 -2130 464.679 BAIRD MIDCAP INST 2023-02-01 2024-02-01 11343 10985 358 358 1511.634 BAIRD MIDCAP INST 2022-08-02 2024-02-01 36899 35826 1073 1073 1185.657 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2019-03-27 2024-02-01 11821 11579 242 242 1117.177 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2023-02-01 2024-02-01 11317 10971 346 346 162.479 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2024-02-01 3867 3955 -88 -88 190. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-02-01 28802 22932 5870 5870 220. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-01 15483 14633 850 850 1360. ISHARES CORE MSCI EAFE ETF ETF 2020-01-07 2024-02-01 95716 88656 7060 7060 6717.874 PIMCO INCOME FUND CLASS INS 2023-09-11 2024-02-01 71613 69530 2083 2083 7572.469 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-01 35742 41361 -5619 -5619 87.021 TOUCHSTONE MID CAP-R6 2023-06-01 2024-02-01 4539 3926 613 613 1191.05 VANGUARD INTERNATIONAL VALUE FUND 46 2018-09-04 2024-02-01 47571 45220 2351 2351 390. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-11 2024-02-01 27935 23825 4110 4110 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 19 19 19 120.885 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-01 2024-05-22 984 1012 -28 -28 2012.53 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-02-01 2024-05-22 16382 16865 -483 -483 847.209 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-14 2024-05-22 10624 13072 -2448 -2448 1874.443 OAKMARK INTL SM CAP-R6 2023-06-01 2024-05-22 37957 33665 4292 4292 580. ISHARES MSCI EAFE SMALL-CAP ETF 2018-06-25 2024-05-22 37093 38527 -1434 -1434 360. ISHARES MSCI EAFE GROWTH ETF 2024-02-01 2024-05-22 37445 35356 2089 2089 1905. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-05-22 42747 43835 -1088 -1088 247.515 TOUCHSTONE MID CAP-R6 2023-06-01 2024-05-22 13648 11165 2483 2483 2893.532 GOTHAM ENHANCED RETURN-I 2022-08-02 2024-06-18 39844 32379 7465 7465 1200.898 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-06-18 8022 8510 -488 -488 867.534 AMG GW&K SC CORE-I 2022-02-11 2024-08-01 28238 26954 1284 1284 442.152 WCM FOCUSED INTL GROWTH-INS 2024-05-22 2024-08-01 10930 11151 -221 -221 455. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 50171 47208 2963 2963 175. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-08-01 30082 21005 9077 9077 875.105 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-08-01 12479 11998 481 481 5700.267 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-08-01 39446 38591 855 855 3263.115 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-01 2024-09-11 27867 27324 543 543 365. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 47474 50797 -3323 -3323 960. PGIM ULTRA SHORT BOND ETF 2024-02-01 2024-09-11 47624 47486 138 138 3607.878 PIMCO INCOME FUND CLASS INS 2024-05-22 2024-09-11 38929 37955 974 974 909.312 TOUCHSTONE MID CAP-R6 2023-06-01 2024-09-11 50258 41019 9239 9239 35000. USA TREASURY NOTES 4.3750% DUE 10/31/2024 2022-11-23 2024-10-31 35000 35000 771.855 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-14 2024-11-08 9571 11910 -2339 -2339 210. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-08 11485 10854 631 631 5989.508 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-01 2024-11-12 49114 50153 -1039 -1039 480. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-12 25848 24809 1039 1039 765. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-12 50934 50833 101 101 230. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 8957 8683 274 274 2943.038 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 55005 51150 3855 3855 109.012 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-12-12 5129 4781 348 348 65. WISDOMTREE U.S. QUALITY DIVI ETF 2024-05-22 2024-12-12 5474 4984 490 490 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 CAPITAL GAIN DIVIDENDS P 36303 89171 1760 0 1760 0 1760 601 0 0 601 0 1159 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 28647 NONE 0 NONE 0 2522634 0 0 2522634 0 0 2522634 37840 2484794 124240 124240 1760 1760 122480 0 122480 0 122480 104260 0 0 0 0 104260 122480 98531 0 0 0 0 0 0 0 104260 98531 0 0 5729 0 0 0 0 0 0 0 0 116751 0 0 0 0 0 0 0 0 X REBECCA RESIDENCE 3746 CEDAR RIDGE ROAD CABOT PA 151011048 NONE PC GENERAL SUPPORT 98531 98531 14 61208 18 89171 FEDERAL TAX REFUND 14 1319 151698 151698 false false false false false false false false false false 35073 35065 461418444 WCM FOCUSED INTL GRO AT COST 69818 74389 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 54774 49918 921937603 VANGUARD TOTAL BD MK AT COST 84106 75599 921939203 VANGUARD INTERNATION 09250J734 BLACKROCK EVENT DRIV AT COST 22315 23939 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 65428 100758 317609295 SEAFARER OVERSEAS GR AT COST 45913 36920 38147X325 GLDMN SCHS ABS RTRN AT COST 38282 38994 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 46275 50938 00770X675 PZENA EMERG MKTS VAL AT COST 38370 44491 057071813 BAIRD MIDCAP INST 360873129 GOTHAM ENHANCED RETU 77957Y403 T ROWE PR MID-CAP VA AT COST 59970 57988 78462F103 SPDR S&P 500 ETF TRU AT COST 682884 955310 00191K609 AQR MANAGED FUTURES 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 182127 179343 27830W108 EV GL MACR ABS RTRN AT COST 34649 36449 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY 46432F339 ISHARES MSCI USA QUA AT COST 47074 64109 46434V456 ISHARES MSCI INTL QU AT COST 60509 61990 72201F490 PIMCO INCOME FUND CL AT COST 52076 51925 89154M702 TOUCHSTONE SANDS EM AT COST 35222 37626 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND AT COST 80021 78743 068278803 BARON SMALL CAP FUND AT COST 51150 48247 09260B630 BLACKROCK HIGH YIELD AT COST 35650 36005 25434V807 DIMENSIONAL INTERNAT AT COST 35608 37077 256206103 DODGE & COX INTERNAT AT COST 53420 50543 258620566 DOUBLELINE TOTAL RET AT COST 81983 79301 360873137 GOTHAM ABSOLUTE RETU AT COST 50590 44701 464287481 ISHARES RUSSELL MID- AT COST 52490 49433 74256W584 PRINCIPAL MIDCAP FUN AT COST 59159 60197 2024 TRANSACTIONS POSTED IN 2025 5278 ADJUSTMENT TO INCOME 13 RETURN OF CAPITAL ADJUSTMENT 105 FEDERAL TAX REFUND 1319 0 2023 TRANSACTIONS POSTED IN 2024 5448 ROUNDING 45 FEDERAL ESTIMATES - PRINCIPAL 299 0 0 FOREIGN TAXES ON QUALIFIED FOR 686 686 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0