2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256234623 RAYMOND FRODEY TW FROD 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 1817003 X 47469 47158 -41674 1106281 0 0 1587 7382 47158 24097 22892 1205 0 0 0 0 0 0 0 0 553 553 0 0 0 0 0 0 0 24650 23445 0 1205 88983 88983 113633 23445 0 90188 -106251 23713 0 56044 82935 82935 0 0 0 1732826 1595352 1734068 1788870 1678287 1817003 0 X 1788870 1678287 1788870 1678287 1788870 1678287 1788870 -106251 3371 1685990 7703 1678287 39.22 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 429 395 34 34 7.137 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 317 319 -2 -2 1947.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-01-05 17980 19577 -1597 -1597 857.711 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-01-05 10558 12814 -2256 -2256 49.993 OAKMARK INTL SM CAP-R6 2021-02-01 2023-01-05 851 857 -6 -6 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-01-05 62 62 15.79 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-01-05 182 227 -45 -45 20.383 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 212 216 -4 -4 128.763 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-01-05 590 699 -109 -109 173.831 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-01-05 1601 1698 -97 -97 28.555 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-01-05 367 412 -45 -45 16.327 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-01-05 599 650 -51 -51 27.716 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-01-05 263 320 -57 -57 59.838 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 1865 1853 12 12 93.047 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 1406 1361 45 45 2.38 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-02-06 27 24 3 3 5.268 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 251 235 16 16 679.094 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 6350 6823 -473 -473 20. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 544 495 49 49 39. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-06 1061 836 225 225 738.803 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-02-06 8821 9593 -772 -772 28.378 OAKMARK INTL SM CAP-R6 2021-02-01 2023-02-06 513 487 26 26 11. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 2932 2812 120 120 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 1418 1492 -74 -74 161. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 38050 40309 -2259 -2259 3. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-05 2023-02-06 181 232 -51 -51 6. ISHARES CORE MSCI EAFE ETF ETF 2020-12-10 2023-02-06 396 400 -4 -4 38.056 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 1498 1520 -22 -22 78.188 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 3077 3003 74 74 740.049 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 29128 37038 -7910 -7910 1658.737 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 15542 16206 -664 -664 10.056 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-02-06 136 145 -9 -9 377.005 TRANSAMERICA SM CAP GROW-I2 2022-01-21 2023-02-06 2432 2745 -313 -313 136. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 8503 8565 -62 -62 124. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 7752 7765 -13 -13 725.987 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 32706 32437 269 269 7.463 BAIRD MIDCAP INST 2022-08-02 2023-03-09 170 177 -7 -7 1745.727 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-03-09 16794 20739 -3945 -3945 1380.45 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-03-09 17007 20624 -3617 -3617 1277. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-09 32805 27370 5435 5435 30. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 7734 7669 65 65 108. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 16433 16978 -545 -545 9. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 1369 1392 -23 -23 321. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 48842 50640 -1798 -1798 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-06 2023-03-09 3276 3114 162 162 21. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-18 2023-03-09 4914 4509 405 405 111. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 25973 27159 -1186 -1186 7. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-05 2023-03-09 417 520 -103 -103 405. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-03-09 26626 25119 1507 1507 1.147 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-09 5 6 -1 -1 877.667 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-03-09 8312 10190 -1878 -1878 231.026 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-03-09 8691 9199 -508 -508 833.894 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-03-09 7814 9617 -1803 -1803 347. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-03-09 21342 21299 43 43 82. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 5043 5133 -90 -90 25.211 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-04-11 290 280 10 10 151.436 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-04-11 1495 1799 -304 -304 1203.915 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-11 11148 11650 -502 -502 1533.216 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-04-11 14198 15393 -1195 -1195 1403.775 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-04-11 17561 20972 -3411 -3411 2977.283 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 25158 25134 24 24 17.241 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-04-11 204 202 2 2 4.842 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 122 122 58. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 23916 24387 -471 -471 60. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 14950 15337 -387 -387 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 1245 1210 35 35 13. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 640 642 -2 -2 729.771 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-11 8436 10487 -2051 -2051 10.8 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 113 115 -2 -2 307.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 2853 2853 1265.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 11740 11748 -8 -8 2962.103 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 27488 28795 -1307 -1307 10. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-04-11 626 614 12 12 581.715 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 16410 18016 -1606 -1606 365.09 BAIRD MIDCAP INST 2022-08-02 2023-06-02 8532 8653 -121 -121 1615.613 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-06-02 15671 19193 -3522 -3522 2835.26 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 26056 26642 -586 -586 857.523 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 7881 7898 -17 -17 1958.863 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 16396 16396 1078.988 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 9031 9107 -76 -76 21.206 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 543 483 60 60 342.282 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 8762 8571 191 191 1349.307 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 34542 33328 1214 1214 54.815 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 999 963 36 36 464.878 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 8470 7973 497 497 58. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 14295 14826 -531 -531 79. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 19471 19056 415 415 145. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2023-06-02 8675 9826 -1151 -1151 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 2071 1936 135 135 374. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 25376 25232 144 144 9. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-06-02 611 557 54 54 4740.883 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 49258 50301 -1043 -1043 181.966 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 1891 1920 -29 -29 1234.625 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-02 7840 8399 -559 -559 40.234 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 379 407 -28 -28 3586.054 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 33781 34556 -775 -775 2604.288 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-07 2023-06-02 24532 29983 -5451 -5451 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-06-02 701 675 26 26 43.952 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 1339 1361 -22 -22 123.861 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1876 1812 64 64 184.963 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 2312 2079 233 233 73.061 BAIRD MIDCAP INST 2022-08-02 2023-07-19 1833 1732 101 101 12.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 154 148 6 6 43.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-07-19 549 514 35 35 38.836 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 752 666 86 86 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1804 1573 231 231 346. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 17554 17094 460 460 2359.095 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 24252 24299 -47 -47 1740.269 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-19 8092 9450 -1358 -1358 364.552 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 11607 13372 -1765 -1765 37.113 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1844 1712 132 132 25.228 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-07-19 1038 1005 33 33 28. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-07-19 1903 1719 184 184 42.254 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 624 618 6 6 90.371 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1122 1005 117 117 187.016 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-09-11 1773 2222 -449 -449 256.795 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 2077 2059 18 18 167.458 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-09-11 2046 2502 -456 -456 123.569 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-11 1061 1096 -35 -35 16.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-11 205 197 8 8 19. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-11 8552 8426 126 126 8. ISHARES CORE S&P 500 ETF 2022-04-29 2023-09-11 3601 3364 237 237 1. ISHARES CORE S&P 500 ETF 2022-04-29 2023-09-11 451 420 31 31 84. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 7618 8032 -414 -414 11. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 998 1049 -51 -51 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-09-11 2064 2068 -4 -4 2. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-09-11 133 139 -6 -6 4. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 196 198 -2 -2 345. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 16946 16765 181 181 4. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 196 197 -1 -1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-09-11 139 145 -6 -6 39.325 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-11 448 565 -117 -117 114.516 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1163 1180 -17 -17 201.883 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-11 929 1096 -167 -167 17.529 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 540 643 -103 -103 18.446 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 896 851 45 45 65.486 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-09-11 434 447 -13 -13 301.767 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-09-11 2819 3504 -685 -685 19. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-09-11 1261 1166 95 95 100. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-09-11 6644 6099 545 545 30. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 1993 1702 291 291 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 CAPITAL GAIN DIVIDENDS P 6917 -41674 330 0 330 0 330 240 0 0 240 0 90 0 0 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 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 6 24097 NONE 0 NONE 0 1743253 0 0 1743253 0 0 1743253 26149 1717104 85855 85855 330 330 85525 0 85525 0 85525 90188 0 0 0 0 90188 85525 88983 0 0 0 0 0 0 0 90188 88983 0 0 1205 0 0 0 0 0 0 0 0 84320 0 0 0 0 0 0 0 0 X SISTERS OF MERCY OF THE AMERICAS NYPPAW 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE PC FOR USE OF DEVELOPMENT FUND 88983 88983 14 47469 18 -41674 FEDERAL TAX REFUND 14 1587 7382 7382 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 73734 70863 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33070 36044 464287200 ISHARES CORE S&P 500 AT COST 384186 491004 464288273 ISHARES MSCI EAFE SM AT COST 28560 27174 552746364 MFS EMERGING MKTS DE AT COST 31315 26971 921937603 VANGUARD TOTAL BD MK AT COST 154605 142372 921939203 VANGUARD INTERNATION AT COST 42143 44411 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 31750 36230 74440Y884 PGIM HIGH YIELD FUND AT COST 29442 26512 89355J656 TRANSAMERICA SM CAP AT COST 34447 34362 97717X669 WISDOMTREE U.S. QUAL AT COST 44405 63533 057071854 BAIRD AGGREGATE BOND AT COST 94931 89026 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 23528 27650 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 36833 34712 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 18054 18146 00171A852 AMG RR SM CAP VAL-I AT COST 33859 35639 00770X675 PZENA EMERG MKTS VAL AT COST 28433 33811 057071813 BAIRD MIDCAP INST AT COST 35031 36731 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 25781 26859 09260B309 BLACKROCK CORE BOND AT COST 124594 123931 258620566 DOUBLELINE TOTAL RET AT COST 70694 70532 464288885 ISHARES MSCI EAFE GR AT COST 36061 36609 46432F339 ISHARES MSCI USA QUA AT COST 61040 73276 46434V456 ISHARES MSCI INTL QU AT COST 34985 36959 592905749 METROPOLITAN WEST UN AT COST 34784 34953 89155T490 TOUCHSTONE MID CAP-R AT COST 49087 55758 RETURN OF CAPITAL ADJUSTMENT 304 2022 SALES POSTED IN 2023 4890 2023 TRANSACTION POSTED IN 2024 2505 ADJUSTMENT TO INCOME 4 FEDERAL TAX REFUND 1587 0 2022 TRANSACTION POSTED IN 2023 2630 PY WASH SALES ADJUSTMENT 741 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0