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 276601683 JAMES M AND DENISE S WATKINS SCHOLARSHIP FUND JAME 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-02-24 true true JASON BELOT P00183464 3302555814 2024-02-24 2023 2023-04-26 12:10:37Z X 1441934 X 34122 33892 -33781 1214488 0 0 341 33892 16410 14769 1641 0 0 0 0 0 0 0 0 2008 498 0 0 0 0 0 0 0 18418 15267 0 1641 66613 66613 85031 15267 0 68254 -84690 18625 0 12955 35886 35886 0 0 0 1266061 1158274 1406048 1279016 1194160 1441934 0 X 1279016 1194160 1279016 1194160 1279016 1194160 1279016 -84690 1436 1195762 1602 1194160 2533.977 DODGE & COX INCOME FUND FD 147 2019-08-01 2023-02-17 31472 35577 -4105 -4105 225. ISHARES MSCI EAFE ETF 2022-03-22 2023-02-17 15846 16625 -779 -779 340. ISHARES MSCI EAFE ETF 2010-03-31 2023-02-17 23946 24453 -507 -507 124.644 AMG RR SM CAP VAL-I 2022-03-22 2023-03-15 1719 1855 -136 -136 41.46 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-08-27 2023-03-15 382 430 -48 -48 5431.807 DODGE & COX INCOME FUND FD 147 2010-04-16 2023-03-15 67626 74147 -6521 -6521 1338.713 DOUBLELINE FLEXIBLE INC-R6 2022-03-22 2023-03-15 11312 12343 -1031 -1031 1455. FIDELITY REAL ESTATE ETF ETF 2021-01-22 2023-03-15 35705 38588 -2883 -2883 53.167 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2023-03-15 601 805 -204 -204 549.949 HARBOR CAPITAL APPRECIA-RET 2010-04-16 2023-03-15 37941 18991 18950 18950 145.105 OAKMARK INTL SM CAP-R6 2022-03-22 2023-03-15 2423 2589 -166 -166 1751.953 WCM FOCUSED INTL GROWTH-INS 2020-12-07 2023-03-15 35424 42380 -6956 -6956 640. ISHARES CORE US AGGREGATE BOND ETF 2010-03-31 2023-03-15 63657 66777 -3120 -3120 274. ISHARES MSCI EAFE ETF 2010-03-31 2023-03-15 18180 15333 2847 2847 600. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-03-15 87084 99079 -11995 -11995 195. ISHARES RUSSELL 1000 GROWTH ETF 2022-03-22 2023-03-15 44175 53561 -9386 -9386 280. ISHARES CORE S&P SMALL CAP ETF 2010-03-31 2023-03-15 26059 10084 15975 15975 289.356 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-03-15 3302 4407 -1105 -1105 1594.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-16 2023-03-15 14689 15965 -1276 -1276 425.872 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-03-15 5387 6908 -1521 -1521 643.004 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-15 27212 28170 -958 -958 257.985 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2023-03-15 9342 10252 -910 -910 3152.119 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-12-11 2023-03-15 29788 37488 -7700 -7700 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2023-03-15 2306 2432 -126 -126 223.663 AMG GW&K SC CORE-I 2023-03-15 2023-04-11 6330 6187 143 143 18.999 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-04-11 219 207 12 12 1197.056 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-04-24 2023-04-11 11085 12298 -1213 -1213 1344.718 DOUBLELINE FLEXIBLE INC-R6 2022-03-22 2023-04-11 11363 12398 -1035 -1035 22.438 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-04-11 565 531 34 34 28. ISHARES CORE S&P 500 ETF 2023-03-15 2023-04-11 11546 10822 724 724 30. ISHARES CORE S&P 500 ETF 2021-11-08 2023-04-11 12370 13977 -1607 -1607 57. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-04-11 14203 13496 707 707 5. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-22 2023-04-11 297 335 -38 -38 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-04-11 1121 1048 73 73 17. ISHARES CORE MSCI EMERGING MARKETS 2021-08-27 2023-04-11 837 1072 -235 -235 469.239 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-04-11 5424 7147 -1723 -1723 3188.057 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-16 2023-04-11 29585 31467 -1882 -1882 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2023-04-11 876 873 3 3 155. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-22 2023-04-11 9701 9825 -124 -124 36.362 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-04-17 425 396 29 29 23.693 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2023-04-17 284 359 -75 -75 29.44 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-04-17 753 697 56 56 2.451 OAKMARK INTL SM CAP-R6 2022-03-22 2023-04-17 44 44 5. ISHARES MSCI EAFE ETF 2023-04-11 2023-04-17 364 361 3 3 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-22 2023-04-17 241 268 -27 -27 4.901 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2023-04-17 23 23 4.467 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-04-17 60 72 -12 -12 6.396 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2023-04-17 41 62 -21 -21 476.979 AMG GW&K SC CORE-I 2023-03-15 2023-06-02 13456 13194 262 262 572.414 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-06-02 5552 5619 -67 -67 2649.359 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-04-24 2023-06-02 24348 26981 -2633 -2633 1453.228 DOUBLELINE FLEXIBLE INC-R6 2022-03-22 2023-06-02 12164 13399 -1235 -1235 1377.9 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-06-02 35274 32615 2659 2659 376.562 OAKMARK INTL SM CAP-R6 2022-03-22 2023-06-02 6861 6718 143 143 189. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 13718 13649 69 69 27. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-06-02 6655 6405 250 250 115. ISHARES CORE S&P MID-CAP ETF 2010-03-31 2023-06-02 28343 9134 19209 19209 114. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-22 2023-06-02 6820 7645 -825 -825 2947.695 PIMCO INCOME FUND CLASS INS 2023-02-17 2023-06-02 30627 30845 -218 -218 223.237 T ROWE PR MID-CAP VALUE-I 2022-03-22 2023-06-02 6570 7791 -1221 -1221 995.956 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2023-06-02 6324 9581 -3257 -3257 159.992 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2023-06-02 6272 6358 -86 -86 1359.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-17 2023-06-02 12809 12934 -125 -125 2507.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-12-11 2023-06-02 23618 29575 -5957 -5957 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2023-06-02 382 374 8 8 32.837 AMG GW&K SC CORE-I 2023-03-15 2023-07-19 1000 908 92 92 87.832 AMG RR SM CAP VAL-I 2022-03-22 2023-07-19 1331 1307 24 24 134.796 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-07-19 1685 1526 159 159 360.964 BAIRD MIDCAP INST 2022-03-22 2023-07-19 9057 9129 -72 -72 29.265 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2023-07-19 366 443 -77 -77 23.896 OAKMARK INTL SM CAP-R6 2022-03-22 2023-07-19 463 426 37 37 4. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 1831 1711 120 120 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 1110 1036 74 74 137. ISHARES CORE MSCI EMERGING MARKETS 2021-08-27 2023-07-19 6951 8638 -1687 -1687 3611.376 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 37125 37197 -72 -72 1222.982 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-07-19 5687 5543 144 144 47.594 T ROWE PR MID-CAP VALUE-I 2022-03-22 2023-07-19 1515 1661 -146 -146 24.322 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1208 1122 86 86 14.592 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2023-07-19 600 580 20 20 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2023-07-19 1156 1060 96 96 2.138 AMG RR SM CAP VAL-I 2022-03-22 2023-09-11 32 32 35.838 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-09-11 445 391 54 54 18.452 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-09-11 175 181 -6 -6 2.256 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 18 19 -1 -1 37.837 DODGE & COX INCOME FUND FD 147 2010-04-16 2023-09-11 462 497 -35 -35 11. ISHARES CORE S&P 500 ETF 2023-03-15 2023-09-11 4960 4320 640 640 64. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 5804 6124 -320 -320 47. ISHARES CORE MSCI EMERGING MARKETS 2023-03-15 2023-09-11 2309 2179 130 130 393. ISHARES CORE MSCI EMERGING MARKETS 2021-08-27 2023-09-11 19303 24722 -5419 -5419 .646 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-09-11 7 10 -3 -3 31.606 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 327 332 -5 -5 77.36 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-09-11 356 350 6 6 .275 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 13 13 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2023-09-11 133 125 8 8 31.251 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-11 2023-09-12 292 305 -13 -13 160.905 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2023-09-12 6291 6394 -103 -103 92.124 AMG RR SM CAP VAL-I 2022-03-22 2023-10-23 1330 1371 -41 -41 12.557 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-10-23 147 137 10 10 616.284 BAIRD MIDCAP INST 2022-03-22 2023-10-23 13115 15586 -2471 -2471 453.619 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-10-23 4151 4445 -294 -294 2064.11 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 16038 17442 -1404 -1404 362.491 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 2994 3214 -220 -220 1162.047 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2023-10-23 13050 17605 -4555 -4555 133. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-10-23 17562 15496 2066 2066 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 10564 10736 -172 -172 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-10-23 33 36 -3 -3 638.988 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2023-10-23 6914 9732 -2818 -2818 367.269 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-10-23 1631 1660 -29 -29 1937.483 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2023-10-23 17476 18852 -1376 -1376 7.654 BAIRD MIDCAP INST 2022-03-22 2023-11-28 175 194 -19 -19 3097.334 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 28434 27742 692 692 13.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2023-11-28 166 208 -42 -42 38.333 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 712 702 10 10 3.128 OAKMARK INTL SM CAP-R6 2022-03-22 2023-11-28 58 56 2 2 12. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 5479 5092 387 387 15. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 1083 1112 -29 -29 13. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-22 2023-11-28 761 872 -111 -111 10. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 918 954 -36 -36 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 570 581 -11 -11 2.844 T ROWE PR MID-CAP VALUE-I 2022-03-22 2023-11-28 87 99 -12 -12 20.998 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 1015 969 46 46 5.849 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2023-11-28 37 56 -19 -19 10.691 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2023-11-28 422 425 -3 -3 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 -33781 259 0 259 0 259 1791 0 0 1791 0 1532 260 1272 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16410 NONE 0 NONE 0 1373080 0 0 1373080 0 0 1373080 20596 1352484 67624 67624 259 259 67365 0 67365 0 67365 68254 0 0 0 0 68254 67365 66613 0 0 0 0 0 0 0 68254 66613 0 0 1641 0 0 0 0 0 0 0 0 65724 0 0 0 0 0 0 0 0 X CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 66613 66613 14 34122 18 -33781 341 341 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 55146 54957 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 281669 494347 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE ET AT COST 58035 68267 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 921939203 VANGUARD INTERNATION AT COST 29199 29744 09260B382 BLACKROCK STRATEGIC 97717X669 WISDOMTREE U.S. QUAL AT COST 60575 76324 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32265 30685 411512528 HARBOR CAPITAL APPRE 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 15455 12415 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 38108 30277 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 28626 29497 057071813 BAIRD MIDCAP INST AT COST 14873 15618 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 20998 22903 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 24429 23027 77957Y403 T ROWE PR MID-CAP VA AT COST 30889 29719 89154M702 TOUCHSTONE SANDS EM AT COST 31454 29898 89155T490 TOUCHSTONE MID CAP-R AT COST 41265 46905 00170K869 AMG GW&K SC CORE-I AT COST 14525 15922 00770X675 PZENA EMERG MKTS VAL AT COST 25570 28572 057071854 BAIRD AGGREGATE BOND AT COST 60552 61409 09260B309 BLACKROCK CORE BOND AT COST 60843 61109 258620566 DOUBLELINE TOTAL RET AT COST 36713 36661 464288885 ISHARES MSCI EAFE GR AT COST 30065 30605 46432F339 ISHARES MSCI USA QUA AT COST 24093 30458 46434V456 ISHARES MSCI INTL QU AT COST 28963 30611 72201F490 PIMCO INCOME FUND CL AT COST 35567 36475 74440Y884 PGIM HIGH YIELD FUND AT COST 17501 18346 921937603 VANGUARD TOTAL BD MK AT COST 60896 61297 ADJUSTMENT TO INCOME 3 2023 TRANSACTIONS POSTED IN 2024 1380 RETURN OF CAPITAL ADJUSTMENT 219 2022 TRANSACTIONS POSTED IN 2023 1436 FEDERAL ESTIMATES - PRINCIPAL 1510 0 0 FOREIGN TAXES ON QUALIFIED FOR 359 359 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0