2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256234622 RAYMOND FRODEY FROD 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 1014540 90 X 26249 26075 -22715 626430 0 0 858 4482 26075 13384 12715 669 0 0 0 0 0 0 0 0 320 320 0 0 0 0 0 0 0 13704 13035 0 669 45871 45871 59575 13035 0 46540 -55093 13040 0 -237 -237 18125 26806 26806 0 0 0 975612 909453 987971 993737 936022 1014540 0 X 993737 936022 993737 936022 993737 936022 993737 -55093 2206 940850 4828 936022 18.21 AMG RR SM CAP VAL-I 2022-02-14 2023-01-17 266 266 39.871 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-17 456 401 55 55 7.384 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-17 348 330 18 18 1008.767 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-01-17 9432 10138 -706 -706 414.588 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-01-17 5207 6194 -987 -987 2. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-01-17 53 50 3 3 15. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-01-17 399 321 78 78 23.694 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-01-17 598 585 13 13 42.069 OAKMARK INTL SM CAP-R6 2022-01-25 2023-01-17 760 793 -33 -33 2. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-17 516 511 5 5 1. ISHARES RUSSELL 1000 VALUE ETF 2022-01-25 2023-01-17 158 162 -4 -4 6. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-01-17 362 408 -46 -46 13. ISHARES CORE MSCI EAFE ETF ETF 2019-04-09 2023-01-17 865 803 62 62 20.884 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2023-01-17 98 114 -16 -16 19.418 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-01-17 181 190 -9 -9 17.4 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-01-17 236 251 -15 -15 16.431 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-01-17 637 654 -17 -17 3.629 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-09 2023-01-17 35 42 -7 -7 23.506 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 733 728 5 5 34.483 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 521 504 17 17 444.4 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-02-14 2023-02-06 4155 4429 -274 -274 25.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 237 255 -18 -18 7. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-06 191 150 41 41 416.091 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-02-06 4968 5418 -450 -450 2.309 OAKMARK INTL SM CAP-R6 2022-01-25 2023-02-06 42 44 -2 -2 4. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 1066 1022 44 44 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 709 746 -37 -37 87. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 20570 21816 -1246 -1246 5.353 T ROWE PRICE VALUE FUND-I 2022-07-11 2023-02-06 211 224 -13 -13 50.563 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 1990 1947 43 43 432.015 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 17004 21755 -4751 -4751 1011.943 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 9482 9887 -405 -405 211.879 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-02-06 1367 1652 -285 -285 77. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 4814 4849 -35 -35 68. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 4251 4258 -7 -7 16.259 AMG RR SM CAP VAL-I 2022-02-14 2023-02-21 242 238 4 4 4.942 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-21 230 222 8 8 19.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-02-14 2023-02-21 180 194 -14 -14 9.211 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-02-21 230 232 -2 -2 8. ISHARES CORE MSCI EAFE ETF ETF 2023-02-06 2023-02-21 527 528 -1 -1 30.787 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-21 287 301 -14 -14 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-21 247 250 -3 -3 403.544 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 18180 18030 150 150 3.892 BAIRD MIDCAP INST 2022-08-02 2023-03-09 89 92 -3 -3 14. FIDELITY REAL ESTATE ETF ETF 2023-02-21 2023-03-09 360 368 -8 -8 718. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-09 18445 15376 3069 3069 19. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 4898 4866 32 32 60. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 9129 9463 -334 -334 7. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 1065 1086 -21 -21 180. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 27388 28383 -995 -995 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-06 2023-03-09 468 479 -11 -11 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 2808 2557 251 251 68. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 15912 16626 -714 -714 2. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-03-09 119 141 -22 -22 2. ISHARES CORE MSCI EAFE ETF ETF 2023-02-06 2023-03-09 131 132 -1 -1 218. ISHARES CORE MSCI EAFE ETF ETF 2019-04-09 2023-03-09 14332 13472 860 860 34. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-03-09 2091 1985 106 106 146. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 8980 8666 314 314 57. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 3506 3568 -62 -62 7. PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-03-24 78 78 1209.104 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-03-24 11946 14364 -2418 -2418 928.705 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-03-24 11665 13875 -2210 -2210 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-03-24 239 242 -3 -3 6. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-03-24 286 297 -11 -11 26.475 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2023-03-24 303 380 -77 -77 105.138 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2023-03-24 478 572 -94 -94 8.888 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-03-24 116 120 -4 -4 734.967 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-03-24 7173 8533 -1360 -1360 123.202 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-03-24 4599 4906 -307 -307 575.139 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-09 2023-03-24 5481 6643 -1162 -1162 11.483 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 132 130 2 2 653.749 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-04-11 8178 9767 -1589 -1589 387.414 DOUBLELINE FLEXIBLE INC-R6 2022-07-11 2023-04-11 3274 3378 -104 -104 1292.844 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 10925 10915 10 10 13.871 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-04-11 165 181 -16 -16 10. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 4123 4205 -82 -82 25. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 10309 10512 -203 -203 33. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 8223 8435 -212 -212 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 623 605 18 18 3. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 148 148 389.959 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2023-04-11 4508 5604 -1096 -1096 13.132 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 137 139 -2 -2 163.603 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 1518 1518 721.738 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 6698 6638 60 60 1664.141 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 15443 16257 -814 -814 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-04-11 438 408 30 30 5.515 AMG GW&K SC CORE-I 2022-02-14 2023-04-24 155 171 -16 -16 15.181 AMG RR SM CAP VAL-I 2022-02-14 2023-04-24 215 222 -7 -7 11.413 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-24 130 128 2 2 593.716 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-24 5480 5752 -272 -272 870.867 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-02-14 2023-04-24 8038 8674 -636 -636 21.614 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-24 554 544 10 10 21.639 OAKMARK INTL SM CAP-R6 2023-03-09 2023-04-24 398 379 19 19 12.192 OAKMARK INTL SM CAP-R6 2021-02-01 2023-04-24 224 225 -1 -1 1. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-24 413 420 -7 -7 3. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-04-24 182 204 -22 -22 3. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-04-24 182 206 -24 -24 11. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-04-24 757 742 15 15 21.377 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-04-24 626 784 -158 -158 98.303 TRANSAMERICA SM CAP GROW-I2 2022-01-25 2023-04-24 625 718 -93 -93 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-04-24 126 117 9 9 323.826 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 9135 10029 -894 -894 204.921 BAIRD MIDCAP INST 2022-08-02 2023-06-02 4789 4857 -68 -68 931.848 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-06-02 9039 11070 -2031 -2031 1651.314 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-11 2023-06-02 15176 15514 -338 -338 433.684 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-24 2023-06-02 3986 4003 -17 -17 715.04 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 5985 5963 22 22 990.601 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 8291 8361 -70 -70 46.148 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-07-11 2023-06-02 1181 999 182 182 192.526 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 4929 4820 109 109 701.353 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 17955 17323 632 632 257.986 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 4701 4424 277 277 28. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 6901 7157 -256 -256 49. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 12077 11819 258 258 76. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2023-06-02 4547 5134 -587 -587 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 1165 1089 76 76 198. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 13434 13358 76 76 6. ISHARES CORE MSCI EAFE ETF ETF 2019-04-09 2023-06-02 407 371 36 36 2672.599 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 27768 28356 -588 -588 91.401 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 950 964 -14 -14 679.299 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-02 4314 4634 -320 -320 17.494 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 165 177 -12 -12 2125.113 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-21 2023-06-02 20019 20220 -201 -201 1376.998 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-09 2023-06-02 12971 15887 -2916 -2916 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-06-02 255 233 22 22 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-24 2023-06-05 25.772 AMG GW&K SC CORE-I 2022-02-14 2023-06-09 738 798 -60 -60 84.895 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-06-09 1009 961 48 48 23.546 BAIRD MIDCAP INST 2022-08-02 2023-06-09 549 558 -9 -9 29.168 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-06-09 283 347 -64 -64 49.873 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-06-09 441 442 -1 -1 7.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-06-09 87 85 2 2 52.913 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-09 2023-06-09 646 619 27 27 21.052 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-09 383 361 22 22 6. ISHARES CORE S&P 500 ETF 2023-06-02 2023-06-09 2585 2566 19 19 5. ISHARES CORE S&P 500 ETF 2022-04-29 2023-06-09 2154 2102 52 52 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-09 259 242 17 17 7. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-06-09 347 347 40.688 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-06-09 419 419 22.544 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2023-06-09 309 307 2 2 12.394 TOUCHSTONE MID CAP-R6 2023-06-02 2023-06-09 574 572 2 2 116.696 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-09 743 785 -42 -42 12. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-06-09 771 700 71 71 4.9 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 149 152 -3 -3 93.282 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1413 1365 48 48 47.733 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 597 531 66 66 31.957 BAIRD MIDCAP INST 2022-08-02 2023-07-19 802 757 45 45 .587 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-09 2023-07-19 7 7 14.949 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 290 256 34 34 1. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-07-19 62 70 -8 -8 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1249 1089 160 160 1. ISHARES CORE MSCI EAFE ETF ETF 2023-06-09 2023-07-19 69 67 2 2 191. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 9690 9439 251 251 5.803 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2023-07-19 68 83 -15 -15 1319.404 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 13563 13590 -27 -27 1035.954 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2023-07-19 4817 5636 -819 -819 216.164 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 6883 7929 -1046 -1046 19.425 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 965 896 69 69 25.087 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-07-19 1032 999 33 33 15. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-07-19 1020 875 145 145 .128 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 2 2 22.257 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 276 248 28 28 160.624 BAIRD MIDCAP INST 2022-08-02 2023-09-11 3714 3807 -93 -93 13.493 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-09-11 128 160 -32 -32 36.649 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-09-11 448 548 -100 -100 6. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 2705 2746 -41 -41 42. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 3809 4008 -199 -199 192. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 9431 9338 93 93 2. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 98 98 29.571 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 300 305 -5 -5 55.713 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2023-09-11 256 303 -47 -47 73. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-09-11 4850 4257 593 593 21.029 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-09-12 197 244 -47 -47 106.342 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-09-12 4158 4235 -77 -77 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 -22715 181 0 181 0 181 132 0 0 132 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 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 4 13384 NONE 0 NONE 0 968888 0 0 968888 0 0 968888 14533 954355 47718 47718 181 181 47537 0 47537 0 47537 46540 0 0 0 0 46540 47537 0 0 701 0 0 0 0 701 46540 0 0 0 46540 0 701 701 0 0 0 0 0 296 0 0 0 0 0 0 0 0 X UPMC MERCY 3600 FORBES AVE AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 45871 45871 14 26249 18 -22715 FEDERAL TAX REFUND 1 858 4392 4392 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 41741 39777 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23279 25262 464287200 ISHARES CORE S&P 500 AT COST 215751 275115 464288273 ISHARES MSCI EAFE SM AT COST 15936 15227 552746364 MFS EMERGING MKTS DE AT COST 17594 15139 921937603 VANGUARD TOTAL BD MK AT COST 86773 79916 921939203 VANGUARD INTERNATION AT COST 18532 19946 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 37064 40733 74440Y884 PGIM HIGH YIELD FUND AT COST 16582 14882 89355J656 TRANSAMERICA SM CAP AT COST 19343 19288 97717X669 WISDOMTREE U.S. QUAL AT COST 24736 35632 057071854 BAIRD AGGREGATE BOND AT COST 53267 49972 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 13252 15510 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 20702 19484 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 10165 10180 00171A852 AMG RR SM CAP VAL-I AT COST 18918 20005 00770X675 PZENA EMERG MKTS VAL AT COST 15974 18979 057071813 BAIRD MIDCAP INST AT COST 14632 15467 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 14402 15066 09260B309 BLACKROCK CORE BOND AT COST 69957 69565 258620566 DOUBLELINE TOTAL RET AT COST 39679 39591 464288885 ISHARES MSCI EAFE GR AT COST 20223 20532 46432F339 ISHARES MSCI USA QUA AT COST 34259 41052 46434V456 ISHARES MSCI INTL QU AT COST 19613 20733 592905749 METROPOLITAN WEST UN AT COST 19525 19620 89155T490 TOUCHSTONE MID CAP-R AT COST 27554 31298 2023 TRANSACTION POSTED IN 2024 1316 RETURN OF CAPITAL ADJUSTMENT 104 ADJUSTMENT TO INCOME 2 2022 SALES POSTED IN 2023 3392 ROUNDING ADJ FOR SALES AND TRANSACTIONS 14 FEDERAL TAX REFUND 858 0 PY WASH SALES ADJUSTMENT 763 2022 TRANSACTION POSTED IN 2023 1443 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0