2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256287116 FLEMING TRUST FOR WESTERN PA SCHOOL FOR FLEM 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 1254125 X 30619 30444 -38768 870527 0 0 1208 -6941 30444 14232 13520 712 0 0 0 0 0 0 0 0 424 424 0 0 0 0 0 0 0 14656 13944 0 712 60298 60298 74954 13944 0 61010 -81895 16500 0 37755 53105 53105 0 0 0 1131891 1033329 1201020 1169646 1086434 1254125 0 X 1169646 1086434 1169646 1086434 1169646 1086434 1169646 -81895 2373 1090124 3690 1086434 30.237 AMG GW&K SC CORE-I 2022-02-14 2023-01-05 849 936 -87 -87 62.77 AMG RR SM CAP VAL-I 2022-02-14 2023-01-05 875 918 -43 -43 74.882 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 819 753 66 66 20.335 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 904 909 -5 -5 173.019 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-01-05 1673 1952 -279 -279 1451.073 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2020-12-18 2023-01-05 13393 15045 -1652 -1652 39.192 DOUBLELINE FLEXIBLE INC-R6 2022-02-14 2023-01-05 329 368 -39 -39 19. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-01-05 469 431 38 38 86.59 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-17 2023-01-05 994 1295 -301 -301 16.295 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-17 2023-01-05 187 244 -57 -57 25.273 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-01-05 599 624 -25 -25 14.745 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-01-05 350 364 -14 -14 74.979 OAKMARK INTL SM CAP-R6 2022-01-25 2023-01-05 1276 1413 -137 -137 5. ISHARES CORE S&P 500 ETF 2022-04-29 2023-01-05 1910 2102 -192 -192 9. ISHARES CORE S&P 500 ETF 2022-01-25 2023-01-05 3438 3851 -413 -413 18. ISHARES MSCI EAFE ETF 2018-06-13 2023-01-05 1197 1272 -75 -75 3. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 725 767 -42 -42 2. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 484 511 -27 -27 13. ISHARES RUSSELL 1000 VALUE ETF 2022-01-25 2023-01-05 1981 2097 -116 -116 4. ISHARES RUSSELL 1000 GROWTH ETF 2021-05-04 2023-01-05 843 1020 -177 -177 10. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-01-05 566 678 -112 -112 70.989 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2023-01-05 820 996 -176 -176 76.248 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 793 809 -16 -16 260.076 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-01-05 1191 1425 -234 -234 20.466 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-01-05 786 1038 -252 -252 247.475 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-01-05 2279 2418 -139 -139 36.884 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-01-05 474 533 -59 -59 62.468 TRANSAMERICA SM CAP GROW-I2 2022-01-25 2023-01-05 355 456 -101 -101 56.98 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-01-05 324 484 -160 -160 352.412 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-06-01 2023-01-05 3369 4091 -722 -722 32.046 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-20 2023-01-05 1175 1023 152 152 92.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-18 2023-01-05 876 1155 -279 -279 28. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-01-05 1677 1748 -71 -71 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-01-05 60 63 -3 -3 44.518 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 1388 1379 9 9 41.173 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 622 602 20 20 1.026 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 49 46 3 3 32. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-02-06 871 726 145 145 1428.041 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-06-13 2023-02-06 17051 19027 -1976 -1976 12.332 OAKMARK INTL SM CAP-R6 2022-01-25 2023-02-06 223 232 -9 -9 8. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 2132 2045 87 87 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 945 994 -49 -49 108. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 25524 27035 -1511 -1511 2. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-02-06 120 141 -21 -21 21.052 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 829 841 -12 -12 52.656 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 2073 2023 50 50 490.596 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 19310 24650 -5340 -5340 1085.218 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 10168 10603 -435 -435 2.353 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-02-06 32 34 -2 -2 231.4 TRANSAMERICA SM CAP GROW-I2 2022-01-25 2023-02-06 1493 1689 -196 -196 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-14 2023-02-06 2751 2739 12 12 120. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 7502 7490 12 12 482.895 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 21754 21576 178 178 2072.577 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-03-09 19938 23296 -3358 -3358 324.22 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-22 2023-03-09 2989 3351 -362 -362 849. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-09 21810 19257 2553 2553 165. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 11571 11622 -51 -51 152. ISHARES MSCI EAFE ETF 2018-06-13 2023-03-09 10659 10586 73 73 11. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 2836 2812 24 24 5. ISHARES RUSSELL 1000 VALUE ETF 2022-06-21 2023-03-09 761 719 42 42 67. ISHARES RUSSELL 1000 VALUE ETF 2022-10-17 2023-03-09 10194 9622 572 572 292. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 44429 46268 -1839 -1839 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-06 2023-03-09 1872 1786 86 86 67. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 15678 14247 1431 1431 71. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 16614 17362 -748 -748 121.372 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2023-03-09 1391 1703 -312 -312 382.491 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-03-09 1740 2096 -356 -356 1549.956 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-03-09 14678 17523 -2845 -2845 144.165 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-18 2023-03-09 1351 1799 -448 -448 119. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 7319 6752 567 567 154. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 9472 9081 391 391 63. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-14 2023-03-09 3875 3922 -47 -47 146.888 AMG GW&K SC CORE-I 2022-02-14 2023-04-11 4157 4554 -397 -397 20.568 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 237 230 7 7 69.619 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-04-11 687 785 -98 -98 1118.964 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-22 2023-04-11 10362 11540 -1178 -1178 7.183 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 90 88 2 2 998.729 DOUBLELINE FLEXIBLE INC-R6 2022-04-29 2023-04-11 8439 8939 -500 -500 152.389 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 1288 1290 -2 -2 68.037 DOUBLELINE FLEXIBLE INC-R6 2022-02-14 2023-04-11 575 640 -65 -65 15.053 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-17 2023-04-11 179 223 -44 -44 5.267 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 133 133 39. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 16082 16399 -317 -317 4. ISHARES CORE S&P 500 ETF 2022-01-25 2023-04-11 1649 1750 -101 -101 41. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 10216 10480 -264 -264 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 747 726 21 21 10. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 492 494 -2 -2 448.923 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2023-04-11 5190 6298 -1108 -1108 7.449 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 78 79 -1 -1 216.338 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 2008 2008 587.325 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 5450 5446 4 4 1978.935 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 18365 19315 -950 -950 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 438 397 41 41 406.822 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 11476 12599 -1123 -1123 465.23 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-06-02 4513 5229 -716 -716 1516.838 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 13940 14401 -461 -461 161.095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-06 2023-06-02 1480 1504 -24 -24 585.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-12-28 2023-06-02 5383 5723 -340 -340 231.9 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 1941 1941 1009.764 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 8452 8522 -70 -70 49.026 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 1255 1052 203 203 288.09 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 7375 7202 173 173 865.34 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 22153 21369 784 784 108.712 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 1981 1899 82 82 252.527 OAKMARK INTL SM CAP-R6 2020-12-18 2023-06-02 4601 4568 33 33 166. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 12048 11988 60 60 120. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 29576 30671 -1095 -1095 101. ISHARES MSCI EAFE SMALL-CAP ETF 2018-06-25 2023-06-02 6042 6805 -763 -763 2088.61 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 21701 22160 -459 -459 426.266 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 4429 4417 12 12 186.601 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-02 5492 6845 -1353 -1353 856.3 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2023-06-02 5438 6024 -586 -586 146.135 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 5728 5685 43 43 125.842 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 1185 1163 22 22 1116.958 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 10522 10741 -219 -219 2031.462 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-18 2023-06-02 19136 24921 -5785 -5785 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 382 340 42 42 28.037 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 854 868 -14 -14 75.233 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1140 1101 39 39 115.84 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 1448 1307 141 141 308.35 BAIRD MIDCAP INST 2022-08-02 2023-07-19 7737 7308 429 429 25.265 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-06-13 2023-07-19 316 330 -14 -14 20.378 OAKMARK INTL SM CAP-R6 2020-12-18 2023-07-19 395 340 55 55 4. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 1831 1711 120 120 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 971 906 65 65 117. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 5936 5780 156 156 3085.364 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 31718 31779 -61 -61 1044.719 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 4858 5725 -867 -867 40.63 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 1294 1490 -196 -196 20.749 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1031 957 74 74 12.435 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 511 482 29 29 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 952 794 158 158 1.827 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 27 27 30.62 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 380 340 40 40 15.768 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-09-11 149 177 -28 -28 1.932 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 16 16 32.329 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 395 402 -7 -7 1. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-11 451 428 23 23 7. ISHARES CORE S&P 500 ETF 2022-04-29 2023-09-11 3156 2943 213 213 55. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 4988 5264 -276 -276 371. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 18223 18282 -59 -59 5. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 246 246 .553 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2023-09-11 6 8 -2 -2 27.005 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 280 283 -3 -3 66.097 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 304 362 -58 -58 .236 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 11 11 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 133 113 20 20 26.704 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-09-12 250 300 -50 -50 137.475 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 5375 5312 63 63 78.738 AMG RR SM CAP VAL-I 2022-02-14 2023-10-23 1137 1152 -15 -15 10.764 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 126 120 6 6 526.549 BAIRD MIDCAP INST 2022-08-02 2023-10-23 11205 12479 -1274 -1274 387.637 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-10-23 3547 4357 -810 -810 1763.62 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 13703 14902 -1199 -1199 309.766 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 2559 2746 -187 -187 107.661 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 1209 1306 -97 -97 885.206 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-06-13 2023-10-23 9941 11374 -1433 -1433 113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 14921 13670 1251 1251 70. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 9243 9391 -148 -148 545.953 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2023-10-23 5907 7659 -1752 -1752 313.844 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-10-23 1393 1720 -327 -327 1655.439 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-10-23 14932 18574 -3642 -3642 6.551 BAIRD MIDCAP INST 2022-08-02 2023-11-28 150 155 -5 -5 2646.25 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 24293 23702 591 591 11.782 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 143 143 35.446 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 658 645 13 13 10. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 4566 4244 322 322 13. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 939 964 -25 -25 11. ISHARES MSCI EAFE SMALL-CAP ETF 2018-06-25 2023-11-28 644 694 -50 -50 8. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 734 763 -29 -29 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 499 508 -9 -9 2.448 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 75 90 -15 -15 17.956 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 868 828 40 40 5.084 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2023-11-28 32 35 -3 -3 9.148 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 361 350 11 11 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 CAPITAL GAIN DIVIDENDS P 4750 -38768 229 0 229 0 229 184 0 0 184 0 45 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANKNA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152222705 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 3 14232 NONE 0 NONE 0 1190495 0 0 1190495 0 0 1190495 17857 1172638 58632 58632 229 229 58403 0 58403 0 58403 61010 0 0 0 0 61010 58403 60298 0 0 0 0 0 0 0 61010 60298 0 0 712 0 0 0 0 0 0 0 0 57691 0 0 0 0 0 0 0 0 X WESTERN PASCHOOL FOR BLIND CHILDREN 201 NBELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 60298 60298 14 30619 18 -38768 FEDERAL TAX REFUND 14 1208 -6941 -6941 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24054 26216 464287200 ISHARES CORE S&P 500 AT COST 306701 422225 464287465 ISHARES MSCI EAFE ET AT COST 52450 58321 464288273 ISHARES MSCI EAFE SM AT COST 16826 19684 552746364 MFS EMERGING MKTS DE AT COST 11747 10606 921937603 VANGUARD TOTAL BD MK AT COST 53208 52369 921939203 VANGUARD INTERNATION AT COST 19851 25412 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 74440Y884 PGIM HIGH YIELD FUND AT COST 17441 15674 89355J656 TRANSAMERICA SM CAP AT COST 25978 25867 97717X669 WISDOMTREE U.S. QUAL AT COST 48484 65220 057071854 BAIRD AGGREGATE BOND AT COST 52049 52464 413838566 OAKMARK INTL SM CAP- AT COST 16524 19567 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 27209 25390 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 13083 13603 00171A852 AMG RR SM CAP VAL-I AT COST 24010 25201 00770X675 PZENA EMERG MKTS VAL AT COST 20687 24410 057071813 BAIRD MIDCAP INST AT COST 12631 13343 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL AT COST 30387 31162 89154M702 TOUCHSTONE SANDS EM AT COST 24223 25543 09260B309 BLACKROCK CORE BOND AT COST 51979 52208 256210105 DODGE & COX INCOME F AT COST 45460 46952 258620566 DOUBLELINE TOTAL RET AT COST 31366 31321 464288885 ISHARES MSCI EAFE GR AT COST 25700 26150 46432F339 ISHARES MSCI USA QUA AT COST 21292 25897 46434V456 ISHARES MSCI INTL QU AT COST 24735 26142 89155T490 TOUCHSTONE MID CAP-R AT COST 35254 40073 ADJUSTMENT TO INCOME 2 2023 TRANSACTION POSTED IN 2024 1255 RETURN OF CAPITAL ADJUSTMENT 168 2022 SALES POSTED IN 2023 2255 ROUNDING 10 FEDERAL TAX REFUND 1208 0 2022 TRANSACTION POSTED IN 2023 1653 PY WASH SALES ADJUSTMENT 720 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0