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 237895267 ALEXANDER B GILFILLAN TRUST ALEX 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 3309220 X 82638 82179 34168 2251134 34168 0 116806 116347 34427 17214 17213 0 0 0 0 0 0 0 0 5988 1117 0 0 0 0 0 0 0 3 3 40418 18334 0 17213 147575 147575 187993 18334 0 164788 -71187 98013 0 148158 149988 149988 0 0 0 2889659 2810078 3159232 3037817 2960066 3309220 0 X 3037817 2960066 3037817 2960066 3037817 2960066 3037817 -71187 7911 2974541 14475 2960066 38.752 AMG GW&K SC CORE-I 2022-08-22 2023-01-05 1088 1150 -62 -62 98.491 AMG RR SM CAP VAL-I 2022-08-22 2023-01-05 1373 1458 -85 -85 131.846 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 1442 1326 116 116 32.723 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 1454 1462 -8 -8 262.183 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-01-05 2535 2750 -215 -215 3607.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-01-05 33299 34634 -1335 -1335 48.04 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-01-05 404 424 -20 -20 13. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-01-05 321 285 36 36 148.627 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-22 2023-01-05 1706 1737 -31 -31 27.912 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-01-05 662 671 -9 -9 38.04 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-01-05 902 914 -12 -12 141.432 OAKMARK INTL SM CAP-R6 2022-06-09 2023-01-05 2407 2317 90 90 13. ISHARES CORE S&P 500 ETF 2021-08-19 2023-01-05 4966 5757 -791 -791 26. ISHARES MSCI EAFE ETF 2022-08-17 2023-01-05 1729 1707 22 22 6. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 1451 1534 -83 -83 18. ISHARES RUSSELL 1000 VALUE ETF 2022-08-22 2023-01-05 2743 2818 -75 -75 11. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-09 2023-01-05 622 647 -25 -25 106.223 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-01-05 1227 1477 -250 -250 111.135 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 1156 1179 -23 -23 477.319 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-01-05 2186 2320 -134 -134 64.631 T ROWE PR MID-CAP VALUE-I 2022-08-17 2023-01-05 1852 2129 -277 -277 494.187 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-01-05 4551 4818 -267 -267 60.617 TOUCHSTONE SANDS EM GR-R6 2022-08-22 2023-01-05 779 812 -33 -33 154.062 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2023-01-05 875 1146 -271 -271 677.805 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-17 2023-01-05 6480 6771 -291 -291 58.523 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-10 2023-01-05 2147 2140 7 7 144.617 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-20 2023-01-05 1371 1766 -395 -395 17. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-01-05 1018 1070 -52 -52 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-01-05 240 251 -11 -11 116.681 AMG GW&K SC CORE-I 2022-08-22 2023-02-06 3637 3495 142 142 107.712 AMG RR SM CAP VAL-I 2022-08-22 2023-02-06 1628 1594 34 34 2.55 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 122 114 8 8 83. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-02-06 2258 1817 441 441 738.992 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-22 2023-02-06 8824 8623 201 201 3012.426 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2016-03-23 2023-02-06 35968 32980 2988 2988 32.015 OAKMARK INTL SM CAP-R6 2022-06-09 2023-02-06 579 544 35 35 19. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 5064 4856 208 208 252. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-22 2023-02-06 59556 57818 1738 1738 42. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-18 2023-02-06 9926 6317 3609 3609 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-09 2023-02-06 241 235 6 6 1483.327 T ROWE PRICE VALUE FUND-I 2022-08-17 2023-02-06 58384 64717 -6333 -6333 2850.409 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-02-06 26708 27792 -1084 -1084 5.923 TOUCHSTONE SANDS EM GR-R6 2022-08-22 2023-02-06 80 79 1 1 606.87 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2023-02-06 3914 4541 -627 -627 431. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-02-06 26946 27069 -123 -123 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 1268.845 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 57161 56692 469 469 5445.319 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-03-09 52384 57121 -4737 -4737 851.425 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-03-09 7850 8174 -324 -324 2233. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-03-09 57364 48892 8472 8472 399. ISHARES MSCI EAFE ETF 2022-08-17 2023-03-09 27981 26300 1681 1681 433. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 30365 30500 -135 -135 30. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 7734 7668 66 66 91. ISHARES RUSSELL 1000 VALUE ETF 2022-08-22 2023-03-09 13846 14029 -183 -183 183. ISHARES RUSSELL 1000 VALUE ETF 2022-09-20 2023-03-09 27844 26189 1655 1655 682. ISHARES RUSSELL 1000 VALUE ETF 2013-09-20 2023-03-09 103770 70680 33090 33090 385. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-18 2023-03-09 90088 57906 32182 32182 318.655 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-03-09 3652 4432 -780 -780 1004.37 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-03-09 4570 4881 -311 -311 4072.009 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-17 2023-03-09 38562 40679 -2117 -2117 378.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-20 2023-03-09 3546 4618 -1072 -1072 499. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-03-09 30690 31093 -403 -403 384. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-21 2023-03-09 23617 23712 -95 -95 164.641 AMG GW&K SC CORE-I 2022-06-09 2023-04-11 4659 4843 -184 -184 221.216 AMG GW&K SC CORE-I 2023-03-09 2023-04-11 6260 6411 -151 -151 53.73 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 618 601 17 17 182.371 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-04-11 1800 1913 -113 -113 2939.987 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-04-11 27224 28224 -1000 -1000 18.556 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 232 229 3 3 2740.998 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-04-11 23161 24179 -1018 -1018 462.418 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 3907 3914 -7 -7 39.246 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2023-04-11 465 451 14 14 13.66 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 344 344 112. ISHARES CORE S&P 500 ETF 2021-08-19 2023-04-11 46183 49680 -3497 -3497 108. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 26910 27605 -695 -695 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2117 2057 60 60 26. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1280 1285 -5 -5 1179.441 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-04-11 13634 16405 -2771 -2771 19.192 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 200 204 -4 -4 2351.829 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-17 2023-04-11 21825 22073 -248 -248 1591.499 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-21 2023-04-11 14769 14754 15 15 3368.578 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-04-11 31260 32844 -1584 -1584 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-17 2023-04-11 313 310 3 3 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-21 2023-04-11 876 865 11 11 1068.908 AMG GW&K SC CORE-I 2022-06-09 2023-06-02 30154 30517 -363 -363 1221.333 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-06-02 11847 12812 -965 -965 5524.242 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-17 2023-06-02 50768 52649 -1881 -1881 424.38 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-06 2023-06-02 3900 3968 -68 -68 670.953 DOUBLELINE FLEXIBLE INC-R6 2022-11-21 2023-06-02 5616 5616 2591.989 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 21695 21876 -181 -181 2402.291 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-17 2023-06-02 61499 57343 4156 4156 757.619 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 19395 18941 454 454 662.85 OAKMARK INTL SM CAP-R6 2022-06-09 2023-06-02 12077 10884 1193 1193 286.059 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 5212 4997 215 215 436. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 31645 31486 159 159 316. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 77883 80766 -2883 -2883 211. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-09 2023-06-02 12623 12413 210 210 54. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-09 2023-06-02 3231 3217 14 14 5487.73 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 57018 58225 -1207 -1207 1121.058 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 11648 11618 30 30 490.045 T ROWE PR MID-CAP VALUE-I 2022-08-17 2023-06-02 14422 16148 -1726 -1726 2249.136 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2023-06-02 14282 16746 -2464 -2464 383.724 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 15042 14927 115 115 1210.88 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-20 2023-06-02 11406 11415 -9 -9 2936.261 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 27660 28237 -577 -577 4457.22 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-20 2023-06-02 41987 54320 -12333 -12333 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2023-06-02 892 802 90 90 73.582 AMG GW&K SC CORE-I 2022-06-09 2023-07-19 2241 2101 140 140 197.276 AMG RR SM CAP VAL-I 2022-08-22 2023-07-19 2989 2918 71 71 303.911 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 3799 3429 370 370 810.155 BAIRD MIDCAP INST 2022-08-17 2023-07-19 20327 20097 230 230 65.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2023-07-19 823 778 45 45 53.299 OAKMARK INTL SM CAP-R6 2022-06-09 2023-07-19 1032 873 159 159 10. ISHARES CORE S&P 500 ETF 2021-08-19 2023-07-19 4576 4428 148 148 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 2497 2330 167 167 307. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 15576 15167 409 409 8109.129 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 83362 83524 -162 -162 2744.859 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-07-19 12764 13340 -576 -576 106.578 T ROWE PR MID-CAP VALUE-I 2022-08-17 2023-07-19 3393 3511 -118 -118 54.336 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2699 2507 192 192 32.485 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 1336 1259 77 77 38. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2023-07-19 2583 2172 411 411 4.53 AMG RR SM CAP VAL-I 2022-08-22 2023-09-11 67 67 80.16 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 996 891 105 105 40.704 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-09-11 386 427 -41 -41 3.988 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 32 34 -2 -2 84.542 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1033 1051 -18 -18 23. ISHARES CORE S&P 500 ETF 2021-08-19 2023-09-11 10370 10185 185 185 145. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 13150 13877 -727 -727 976. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 47939 48096 -157 -157 12. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 589 591 -2 -2 1.221 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-09-11 14 17 -3 -3 70.643 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 731 741 -10 -10 173.162 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-09-11 797 842 -45 -45 .493 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 24 23 1 1 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2023-09-11 332 280 52 52 69.058 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-17 2023-09-12 646 690 -44 -44 361.251 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 14125 13959 166 166 206.444 AMG RR SM CAP VAL-I 2022-06-09 2023-10-23 2981 3026 -45 -45 27.634 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 323 307 16 16 1383.947 BAIRD MIDCAP INST 2022-08-17 2023-10-23 29450 34100 -4650 -4650 1017.586 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2023-10-23 9311 10665 -1354 -1354 4634.355 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 36009 39160 -3151 -3151 813.124 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 6716 7209 -493 -493 2609.23 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 29302 31650 -2348 -2348 295. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 38953 35688 3265 3265 184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 24296 24681 -385 -385 1434.846 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-10-23 15525 19957 -4432 -4432 823.93 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-10-23 3658 4004 -346 -346 4349.86 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-17 2023-10-23 39236 43455 -4219 -4219 17.109 BAIRD MIDCAP INST 2022-08-17 2023-11-28 391 420 -29 -29 6957.017 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 63865 62169 1696 1696 30.539 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 370 370 92.974 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 1727 1691 36 36 26. ISHARES CORE S&P 500 ETF 2021-08-19 2023-11-28 11871 11514 357 357 35. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 2528 2595 -67 -67 17. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 995 1047 -52 -52 13. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-09 2023-11-28 761 765 -4 -4 20. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 1835 1908 -73 -73 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1319 1343 -24 -24 6.267 T ROWE PR MID-CAP VALUE-I 2022-08-17 2023-11-28 191 206 -15 -15 47.047 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 2275 2170 105 105 12.55 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2023-11-28 79 93 -14 -14 16.147 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 638 624 14 14 7.771 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-10 2023-11-28 307 292 15 15 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 CAPITAL GAIN DIVIDENDS P 12489 34168 1362 0 1362 0 1362 4744 0 0 4744 0 3382 682 2700 false false false false false false false true true PA 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 8 34427 NONE 0 NONE 0 3170627 0 0 3170627 0 0 3170627 47559 3123068 156153 156153 1362 1362 154791 0 154791 0 154791 164788 0 0 0 0 164788 154791 64854 0 0 0 0 0 0 0 164788 64854 0 0 99934 0 0 0 0 0 0 0 0 54857 0 0 0 0 0 0 0 0 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 14758 HISTORICAL SOCIETY OF WESTERN PA 1212 SMALLMAN ST PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 22136 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 14758 BETHEL PRESBYTERIAN CHURCH 2999 BETHEL CHURCH RD BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 22136 WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON RD UPPER ST CLAIR PA 15241 NONE PC GENERAL SUPPORT 22136 MT LEBANON UNTD PRESBY CHURCH 255 WASHINGTON RD PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 51651 147575 14 82638 18 34168 116806 116806 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 119524 123448 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 59678 68928 464287200 ISHARES CORE S&P 500 AT COST 898469 1110967 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 29896 27887 09260B309 BLACKROCK CORE BOND AT COST 136664 137266 89355J656 TRANSAMERICA SM CAP AT COST 68481 68011 057071854 BAIRD AGGREGATE BOND AT COST 135483 137940 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 135308 171553 00170K869 AMG GW&K SC CORE-I AT COST 33424 35765 00171A852 AMG RR SM CAP VAL-I AT COST 63184 66258 00770X675 PZENA EMERG MKTS VAL AT COST 54395 64180 057071813 BAIRD MIDCAP INST AT COST 33079 35083 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 41954 51445 46090E103 INVESCO QQQ TRUST ET 464287465 ISHARES MSCI EAFE ET AT COST 138337 153337 464287507 ISHARES CORE S&P MID 464288273 ISHARES MSCI EAFE SM AT COST 47814 51748 72201F490 PIMCO INCOME FUND CL AT COST 79893 81931 74440Y884 PGIM HIGH YIELD FUND AT COST 41728 41210 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 67649 66756 89154M702 TOUCHSTONE SANDS EM AT COST 63154 67158 921937603 VANGUARD TOTAL BD MK AT COST 136824 137688 921939203 VANGUARD INTERNATION AT COST 60905 66813 258620566 DOUBLELINE TOTAL RET AT COST 82468 82351 464288885 ISHARES MSCI EAFE GR AT COST 67751 68957 46432F339 ISHARES MSCI USA QUA AT COST 56253 68420 46434V456 ISHARES MSCI INTL QU AT COST 65071 68772 89155T490 TOUCHSTONE MID CAP-R AT COST 92692 105360 2023 TRANSACTION POSTED IN 2024 3502 RETURN OF CAPITAL ADJUSTMENT 457 2022 SALES POSTED IN 2023 10510 ADJUSTMENT TO INCOME 6 CLASS ACTION FILING FEES 3 3 0 2022 TRANSACTION POSTED IN 2023 4560 PY WASH SALES ADJUSTMENT 3351 FEDERAL TAX PAYMENT - PRIOR YE 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 4744 0 0 FOREIGN TAXES ON QUALIFIED FOR 806 806 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0