2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256027142 MATTIE G BLAYNEY FOR METHODIST HOME SHADYSIDE BLAY 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 1119583 X 29090 28897 -21702 704723 0 0 1271 8659 28897 12967 12319 648 0 0 0 0 0 0 0 0 351 351 0 0 0 0 0 0 0 13318 12670 0 648 54990 54990 68308 12670 0 55638 -59649 16227 0 26291 36135 36135 0 0 0 1019796 949145 1083448 1046087 985280 1119583 0 X 1046087 985280 1046087 985280 1046087 985280 1046087 -59649 3803 990241 4961 985280 24.266 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 265 244 21 21 4.412 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 196 197 -1 -1 1206.148 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-01-05 11133 12122 -989 -989 530.782 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-01-05 6534 7479 -945 -945 30.942 OAKMARK INTL SM CAP-R6 2022-01-25 2023-01-05 527 583 -56 -56 1. ISHARES CORE MSCI EAFE ETF ETF 2019-06-06 2023-01-05 62 61 1 1 9.745 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-01-05 113 141 -28 -28 12.567 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 131 133 -2 -2 79.311 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-01-05 363 435 -72 -72 3.008 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-01-05 39 43 -4 -4 5.886 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-01-05 76 80 -4 -4 10.057 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-06 2023-01-05 369 349 20 20 17.124 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-01-05 162 201 -39 -39 35.589 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 1109 1102 7 7 28.466 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 430 416 14 14 26.062 AMG RR SM CAP VAL-I 2022-11-28 2023-02-06 394 388 6 6 2.292 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 109 102 7 7 413.186 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 3863 4151 -288 -288 12. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 327 297 30 30 22. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-02-06 599 499 100 100 447.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-02-06 5346 5830 -484 -484 15.032 OAKMARK INTL SM CAP-R6 2021-08-20 2023-02-06 272 296 -24 -24 6. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 1599 1534 65 65 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 1182 1243 -61 -61 98. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 23161 24533 -1372 -1372 2. ISHARES CORE MSCI EAFE ETF ETF 2019-06-06 2023-02-06 132 121 11 11 23.185 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 913 926 -13 -13 48.784 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 1920 1874 46 46 458.424 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 18044 23025 -4981 -4981 1031.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 9665 10077 -412 -412 4.53 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-02-06 61 62 -1 -1 226.387 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-02-06 1460 1739 -279 -279 86. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 5377 5416 -39 -39 73. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 4564 4571 -7 -7 450.659 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 20302 20135 167 167 6.876 BAIRD MIDCAP INST 2022-08-02 2023-03-09 157 163 -6 -6 1094.545 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2023-03-09 10530 11867 -1337 -1337 865.402 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-03-09 10662 12194 -1532 -1532 793. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-09 20371 17982 2389 2389 19. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 4898 4857 41 41 67. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 10194 10545 -351 -351 5. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 761 779 -18 -18 199. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 30279 31377 -1098 -1098 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-03-09 1872 1816 56 56 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-28 2023-03-09 3042 2784 258 258 70. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 16380 17131 -751 -751 6. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-18 2023-03-09 357 439 -82 -82 252. ISHARES CORE MSCI EAFE ETF ETF 2019-06-06 2023-03-09 16567 15256 1311 1311 9.852 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-03-09 45 54 -9 -9 555.87 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-02-01 2023-03-09 5264 6332 -1068 -1068 139.271 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-03-09 5239 5381 -142 -142 5.238 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-06 2023-03-09 197 182 15 15 522.113 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-03-09 4892 6110 -1218 -1218 18. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 1107 1021 86 86 178. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-28 2023-03-09 10948 11018 -70 -70 72. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 4428 4371 57 57 15.61 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 180 174 6 6 93.856 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2023-04-11 926 1009 -83 -83 578.567 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-11 5358 5615 -257 -257 1117.195 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-04-11 10345 11217 -872 -872 869.706 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-04-11 10880 12254 -1374 -1374 24.748 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-04-11 209 217 -8 -8 1785.614 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 15088 15075 13 13 34.171 DOUBLELINE FLEXIBLE INC-R6 2019-06-06 2023-04-11 289 303 -14 -14 10.665 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-04-11 126 137 -11 -11 2.985 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 75 75 35. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 14432 14716 -284 -284 37. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 9219 9458 -239 -239 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 872 847 25 25 9. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 443 445 -2 -2 452.118 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-04-11 5226 6520 -1294 -1294 6.722 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 70 71 -1 -1 197.68 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 1834 1834 584.944 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-30 2023-04-11 5428 5445 -17 -17 2026.673 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 18808 19721 -913 -913 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 376 340 36 36 360.258 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 10163 11157 -994 -994 225.875 BAIRD MIDCAP INST 2022-08-02 2023-06-02 5279 5353 -74 -74 999.464 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2023-06-02 9695 10744 -1049 -1049 1763.323 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 16205 16642 -437 -437 524.456 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 4820 4830 -10 -10 1154.409 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 9662 9649 13 13 727.622 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 6090 6141 -51 -51 212.289 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 5435 5317 118 118 848.834 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 21730 20921 809 809 31.624 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 576 556 20 20 290.045 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 5285 5158 127 127 35. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 8626 8947 -321 -321 50. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 12323 12061 262 262 4. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2023-06-02 239 238 1 1 86. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-06-02 5145 5752 -607 -607 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 1294 1210 84 84 232. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 15741 15652 89 89 5. ISHARES CORE MSCI EAFE ETF ETF 2019-06-06 2023-06-02 339 303 36 36 2936.547 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 30511 31157 -646 -646 113.292 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 1177 1197 -20 -20 764.025 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-06-02 4852 5280 -428 -428 34.473 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 325 349 -24 -24 2227.536 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 20983 21465 -482 -482 1598.001 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-06-02 15053 18676 -3623 -3623 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 382 340 42 42 26.427 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 805 818 -13 -13 73.484 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1113 1075 38 38 110.677 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 1383 1245 138 138 43.317 BAIRD MIDCAP INST 2022-08-02 2023-07-19 1087 1027 60 60 18.805 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-02 2023-07-19 235 219 16 16 8.239 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 103 99 4 4 3.887 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-07-19 49 50 -1 -1 22.145 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 429 380 49 49 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 971 847 124 124 214. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 10857 10573 284 284 1457.21 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 14980 15009 -29 -29 1070.533 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 4978 5867 -889 -889 224.361 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 7144 8230 -1086 -1086 21.512 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1069 992 77 77 14.135 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 581 552 29 29 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 1088 908 180 180 3.081 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 46 45 1 1 28.566 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 355 318 37 37 182.343 BAIRD MIDCAP INST 2022-08-02 2023-09-11 4216 4322 -106 -106 26.398 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2023-09-11 250 284 -34 -34 12.278 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 99 104 -5 -5 48.187 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-09-11 589 679 -90 -90 8. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 3607 3662 -55 -55 49. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 4444 4688 -244 -244 216. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 10609 10497 112 112 3. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 147 148 -1 -1 1.995 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-09-11 23 29 -6 -6 37.565 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 382 387 -5 -5 69.807 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 321 383 -62 -62 .882 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 43 41 2 2 84. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 5581 4766 815 815 41.663 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-05-04 2023-09-12 390 468 -78 -78 120.9 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 4727 4703 24 24 57.48 AMG RR SM CAP VAL-I 2022-02-14 2023-11-21 856 841 15 15 49.46 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-11-21 616 550 66 66 10.31 BAIRD MIDCAP INST 2022-08-02 2023-11-21 236 244 -8 -8 106.133 BAIRD AGGREGATE BOND FUND FD 72 2014-10-01 2023-11-21 1005 1141 -136 -136 144.598 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-21 1165 1152 13 13 57.827 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-11-21 703 815 -112 -112 56.708 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-11-21 483 503 -20 -20 55.96 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-21 677 679 -2 -2 27.775 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-21 511 508 3 3 11.297 OAKMARK INTL SM CAP-R6 2021-02-01 2023-11-21 208 194 14 14 5. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-21 2276 2138 138 138 16. ISHARES CORE S&P 500 ETF 2022-04-29 2023-11-21 7282 6727 555 555 3. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-21 174 185 -11 -11 7. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-21 641 668 -27 -27 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-21 1970 1930 40 40 20. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-11-21 1339 1350 -11 -11 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-21 960 971 -11 -11 16.359 MFS EMERGING MKTS DEBT FD-R6 2019-06-06 2023-11-21 185 236 -51 -51 29.89 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-11-21 301 308 -7 -7 50.073 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-11-21 228 274 -46 -46 3.033 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-21 91 111 -20 -20 44.741 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2023-11-21 609 611 -2 -2 2.434 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-11-21 33 33 14.739 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-21 712 680 32 32 162.023 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-11-21 1510 1816 -306 -306 5.521 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-11-21 217 215 2 2 15.356 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-06 2023-11-21 605 533 72 72 17. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-11-21 1136 965 171 171 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 CAPITAL GAIN DIVIDENDS P 4190 -21702 226 0 226 0 226 184 0 0 184 0 42 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094802 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 2 12967 NONE 0 NONE 0 1076472 0 0 1076472 0 0 1076472 16147 1060325 53016 53016 226 226 52790 0 52790 0 52790 55638 0 0 0 0 55638 52790 54991 0 0 0 0 0 0 0 55638 54991 0 0 647 0 0 0 0 0 0 0 0 52143 0 0 0 0 0 0 0 0 X SHADYSIDE HOSPITAL FOUNDATION 532 SOUTH AIKEN AVENUE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 18329 METHODIST HOSPITAL AND HOME FOR THE AGED 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 18332 CHILDREN'S HOSPITAL OF PGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 18329 54990 14 29090 18 -21702 FEDERAL TAX REFUND 1 1271 8659 8659 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 45695 43988 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24535 27691 464287200 ISHARES CORE S&P 500 AT COST 197459 299474 464288273 ISHARES MSCI EAFE SM AT COST 14845 16961 552746364 MFS EMERGING MKTS DE AT COST 19579 16824 921937603 VANGUARD TOTAL BD MK AT COST 94563 88270 921939203 VANGUARD INTERNATION AT COST 17613 21581 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 39363 44391 74440Y884 PGIM HIGH YIELD FUND AT COST 18563 16493 89355J656 TRANSAMERICA SM CAP AT COST 22100 21991 97717X669 WISDOMTREE U.S. QUAL AT COST 26526 38865 057071854 BAIRD AGGREGATE BOND AT COST 56770 55133 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 14612 16677 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 23050 21810 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 11448 11553 00171A852 AMG RR SM CAP VAL-I AT COST 20556 21611 00770X675 PZENA EMERG MKTS VAL AT COST 17419 20733 057071813 BAIRD MIDCAP INST AT COST 16238 17134 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 14982 16277 09260B309 BLACKROCK CORE BOND AT COST 77407 76996 258620566 DOUBLELINE TOTAL RET AT COST 44108 44008 464288885 ISHARES MSCI EAFE GR AT COST 22037 22372 46432F339 ISHARES MSCI USA QUA AT COST 36631 44142 46434V456 ISHARES MSCI INTL QU AT COST 21107 22311 592905749 METROPOLITAN WEST UN AT COST 21643 21748 89155T490 TOUCHSTONE MID CAP-R AT COST 30296 34414 RETURN OF CAPITAL ADJUSTMENT 189 2023 TRANSACTION POSTED IN 2024 1453 2022 SALES POSTED IN 2023 3319 FEDERAL TAX REFUND 1271 0 2022 TRANSACTION POSTED IN 2023 1572 PY WASH SALES ADJUSTMENT 2231 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0