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 251347840 JAMES FRANCES MCCANDLESS TRUST MCCA 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 5691421 X 163622 162522 243527 5091235 243527 0 4034 411183 406049 54556 46373 8183 0 0 0 0 0 0 0 0 2703 1762 0 0 0 0 0 0 0 15730 101 15629 72989 48236 0 23812 253506 253506 326495 48236 0 277318 84688 357813 0 123916 377984 377984 0 0 0 113455 5037530 4986648 5313437 5274901 5364632 5691421 0 X 5274901 5364632 5274901 5364632 5274901 5364632 5274901 84688 16426 5376015 11383 5364632 4. TESLA INC 2013-11-26 2023-01-03 443 31 412 412 2. GOLDMAN SACHS GROUP INC 2021-09-14 2023-01-06 693 775 -82 -82 2. HUBSPOT INC 2021-10-14 2023-01-10 559 1579 -1020 -1020 9. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 226 386 -160 -160 17. ZOOMINFO TECHNOLOGIES INC 2021-09-15 2023-01-10 426 1100 -674 -674 2632.525 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-01-12 26062 29958 -3896 -3896 4053.412 DOUBLELINE FLEXIBLE INC-R6 2019-06-11 2023-01-12 34454 39440 -4986 -4986 800. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-01-12 21340 18168 3172 3172 290. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-01-12 45959 46122 -163 -163 702.034 TOUCHSTONE MID CAP-R6 2022-05-06 2023-01-12 31058 30756 302 302 6530.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-30 2023-01-12 64069 77655 -13586 -13586 7. KKR & CO INC CLASS A 2022-01-07 2023-01-17 380 486 -106 -106 1. BROADCOM INC 2022-02-15 2023-01-19 561 599 -38 -38 11. KKR & CO INC CLASS A 2022-04-07 2023-01-19 552 605 -53 -53 3. KKR & CO INC CLASS A 2022-01-07 2023-01-19 151 208 -57 -57 1. ELI LILLY & CO 2022-12-06 2023-01-19 352 370 -18 -18 5. TRADE DESK INC/THE -CLASS A 2022-05-11 2023-01-19 223 218 5 5 1. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-01-19 45 28 17 17 1. HOME DEPOT INC 2021-07-20 2023-01-20 311 325 -14 -14 1. ELI LILLY & CO 2021-09-10 2023-01-20 346 242 104 104 3. AMAZON COM INC 2022-12-06 2023-01-24 291 268 23 23 2. AMAZON COM INC 2008-12-01 2023-01-24 194 4 190 190 2. MICROSOFT CORP 2021-07-20 2023-01-24 485 560 -75 -75 1. VISA INC CLASS A SHARES 2022-02-01 2023-01-24 226 232 -6 -6 16. ALPHABET INC/CA-CL C 2021-05-26 2023-01-27 1605 1949 -344 -344 7. ALPHABET INC/CA-CL C 2021-02-04 2023-01-30 686 778 -92 -92 2. LAUDER ESTEE COS INC CL A 2017-07-26 2023-02-03 537 198 339 339 1. UNITEDHEALTH GROUP INC 2022-05-19 2023-02-03 474 472 2 2 1. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 474 514 -40 -40 2. ALPHABET INC/CA-CL C 2021-02-04 2023-02-08 197 206 -9 -9 1. APPLE INC 2004-12-09 2023-02-08 152 1 151 151 2. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-02-08 343 291 52 52 1. SALESFORCE INC 2009-06-18 2023-02-09 175 10 165 165 3. LAUDER ESTEE COS INC CL A 2017-07-26 2023-02-13 764 297 467 467 4. MARRIOTT INTERNATIONAL INC CL A 2021-11-03 2023-02-15 721 660 61 61 5. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-02-15 278 229 49 49 6. SCHLUMBERGER LTD SEDOL 2779201 2022-10-21 2023-02-15 333 291 42 42 1. MCDONALD'S CORP 2022-12-06 2023-02-17 267 273 -6 -6 1. NETFLIX INC 2022-12-02 2023-02-23 320 318 2 2 2. AMAZON COM INC 2008-12-01 2023-02-24 186 4 182 182 2. MASTERCARD INC CL A 2022-02-03 2023-02-24 704 782 -78 -78 3. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-02-24 164 83 81 81 4. ABBOTT LABORATORIES INC 2022-05-20 2023-02-27 402 446 -44 -44 5. ABBOTT LABORATORIES INC 2022-01-24 2023-02-27 502 608 -106 -106 8. ADOBE INC 2013-10-25 2023-02-27 2578 428 2150 2150 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-17 2023-02-27 42 39 3 3 153. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-23 2023-02-27 2165 1384 781 781 29. ADVANCED MICRO DEVICES INC 2023-01-19 2023-02-27 2295 2267 28 28 3. AIRBNB INC-CLASS A 2022-05-05 2023-02-27 372 428 -56 -56 14. AIRBNB INC-CLASS A 2021-05-14 2023-02-27 1738 1971 -233 -233 16. ALPHABET INC/CA-CL C 2022-12-06 2023-02-27 1439 1549 -110 -110 75. ALPHABET INC/CA-CL C 2004-12-09 2023-02-27 6747 3762 2985 2985 96. AMAZON COM INC 2008-12-01 2023-02-27 8981 206 8775 8775 12. AMERICAN TOWER CORP 2022-03-25 2023-02-27 2324 3010 -686 -686 2. AMERICAN TOWER CORP 2022-11-18 2023-02-27 387 434 -47 -47 83. APPLE INC 2004-12-09 2023-02-27 12303 94 12209 12209 24. ASTRAZENECA PLC SPONS ADR 2023-01-05 2023-02-27 1604 1677 -73 -73 4. ASTRAZENECA PLC SPONS ADR 2022-01-06 2023-02-27 267 284 -17 -17 11. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-03-09 2023-02-27 1826 1616 210 210 3. BROADCOM INC 2022-03-09 2023-02-27 1763 1646 117 117 1. BROADCOM INC 2022-10-27 2023-02-27 588 463 125 125 3. BROADCOM INC 2022-02-01 2023-02-27 1763 1758 5 5 7. CADENCE DESIGN SYSTEMS INC 2023-01-19 2023-02-27 1356 1254 102 102 2. COSTCO WHOLESALE CORP 2022-07-18 2023-02-27 976 1053 -77 -77 7. COSTCO WHOLESALE CORP 2007-05-24 2023-02-27 3414 394 3020 3020 11. CROWDSTRIKE HOLDINGS INC - A 2020-04-02 2023-02-27 1334 699 635 635 4. DANAHER CORP 2022-03-14 2023-02-27 998 1087 -89 -89 7. DANAHER CORP 2020-04-22 2023-02-27 1747 1274 473 473 5. DEXCOM INC 2022-12-07 2023-02-27 556 592 -36 -36 13. DEXCOM INC 2019-10-15 2023-02-27 1445 498 947 947 3. META PLATFORMS INC 2023-02-03 2023-02-27 510 576 -66 -66 8. META PLATFORMS INC 2012-11-01 2023-02-27 1359 169 1190 1190 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-27 366 364 2 2 5. GOLDMAN SACHS GROUP INC 2021-01-12 2023-02-27 1831 1602 229 229 2. HOME DEPOT INC 2022-05-18 2023-02-27 593 582 11 11 7. HOME DEPOT INC 2021-05-27 2023-02-27 2074 2243 -169 -169 2. INTUITIVE SURGICAL INC 2022-03-02 2023-02-27 465 599 -134 -134 4. INTUITIVE SURGICAL INC 2022-10-25 2023-02-27 930 1033 -103 -103 3. INTUITIVE SURGICAL INC 2021-10-14 2023-02-27 697 919 -222 -222 28. L OREAL CO UNSPONSORED ADR 2023-01-18 2023-02-27 2251 2323 -72 -72 3. LVMH MOET HENNESSY LOUIS ADR 2022-06-29 2023-02-27 506 372 134 134 32. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2023-02-27 5401 3528 1873 1873 5. LAUDER ESTEE COS INC CL A 2017-07-25 2023-02-27 1216 494 722 722 17. ELI LILLY & CO 2021-05-26 2023-02-27 5405 3605 1800 1800 2. LULULEMON ATHLETICA INC 2022-10-28 2023-02-27 620 638 -18 -18 8. LULULEMON ATHLETICA INC 2018-12-12 2023-02-27 2481 983 1498 1498 3. MARRIOTT INTERNATIONAL INC CL A 2022-08-26 2023-02-27 510 479 31 31 9. MARRIOTT INTERNATIONAL INC CL A 2021-06-25 2023-02-27 1531 1371 160 160 1. MASTERCARD INC CL A 2022-12-13 2023-02-27 357 361 -4 -4 14. MASTERCARD INC CL A 2009-03-02 2023-02-27 4998 1635 3363 3363 4. MCDONALD'S CORP 2022-07-18 2023-02-27 1059 1016 43 43 1. MCDONALD'S CORP 2022-10-13 2023-02-27 265 241 24 24 3. MERCADOLIBRE INC 2022-03-04 2023-02-27 3544 3162 382 382 1. MICROSOFT CORP 2022-05-18 2023-02-27 250 260 -10 -10 4. MICROSOFT CORP 2022-12-06 2023-02-27 1001 994 7 7 40. MICROSOFT CORP 2015-10-26 2023-02-27 10010 2772 7238 7238 3. MOODY'S CORP 2023-01-18 2023-02-27 870 960 -90 -90 3. NETFLIX INC 2022-07-21 2023-02-27 972 652 320 320 6. NETFLIX INC 2022-09-07 2023-02-27 1944 1623 321 321 17. NIKE INC CLASS B 2018-02-08 2023-02-27 2020 1103 917 917 3. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-02-27 1411 1456 -45 -45 21. NOVO NORDISK A S ADR 2022-03-08 2023-02-27 3013 2276 737 737 8. NOVO NORDISK A S ADR 2022-11-30 2023-02-27 1148 1070 78 78 2. NVIDIA CORP 2022-08-26 2023-02-27 475 338 137 137 21. NVIDIA CORP 2022-10-06 2023-02-27 4989 3447 1542 1542 34. NVIDIA CORP 2016-01-28 2023-02-27 8077 238 7839 7839 3. O REILLY AUTOMOTIVE INC 2022-04-05 2023-02-27 2517 2066 451 451 20. ROBLOX CORP -CLASS A 2021-03-11 2023-02-27 734 1481 -747 -747 1. S&P GLOBAL INC 2022-03-03 2023-02-27 342 403 -61 -61 2. S&P GLOBAL INC 2022-12-01 2023-02-27 684 723 -39 -39 5. S&P GLOBAL INC 2021-05-27 2023-02-27 1710 1913 -203 -203 13. SALESFORCE INC 2009-06-18 2023-02-27 2117 130 1987 1987 61. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-02-27 3288 2521 767 767 3. SNOWFLAKE INC-CLASS A 2022-06-15 2023-02-27 458 354 104 104 11. SNOWFLAKE INC-CLASS A 2020-12-04 2023-02-27 1679 3749 -2070 -2070 12. TJX COMPANIES INC NEW 2022-06-17 2023-02-27 926 679 247 247 22. TJX COMPANIES INC NEW 2020-12-01 2023-02-27 1698 1426 272 272 17. T-MOBILE US INC 2022-09-30 2023-02-27 2454 2470 -16 -16 4. TESLA INC 2023-01-30 2023-02-27 827 731 96 96 39. TESLA INC 2013-11-26 2023-02-27 8064 306 7758 7758 17. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-02-27 938 471 467 467 3. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-02-27 1633 1639 -6 -6 15. UBER TECHNOLOGIES INC 2022-08-04 2023-02-27 504 470 34 34 94. UBER TECHNOLOGIES INC 2019-11-19 2023-02-27 3156 2913 243 243 2. ULTA BEAUTY INC 2022-12-21 2023-02-27 1047 903 144 144 2. UNITEDHEALTH GROUP INC 2022-05-19 2023-02-27 973 943 30 30 5. UNITEDHEALTH GROUP INC 2021-05-18 2023-02-27 2432 2060 372 372 8. VERTEX PHARMACEUTICALS INC 2022-06-24 2023-02-27 2295 2300 -5 -5 1. VERTEX PHARMACEUTICALS INC 2022-09-30 2023-02-27 287 293 -6 -6 1. VISA INC CLASS A SHARES 2022-12-06 2023-02-27 221 209 12 12 30. VISA INC CLASS A SHARES 2011-12-16 2023-02-27 6615 2552 4063 4063 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 156.965 AMG RR SM CAP VAL-I 2022-08-11 2023-03-20 2172 2329 -157 -157 532.684 AMG RR SM CAP VAL-I 2022-08-11 2023-03-20 7372 7905 -533 -533 8201.132 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-03-20 80289 93329 -13040 -13040 8730.006 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-03-20 80316 83757 -3441 -3441 8219.215 DOUBLELINE FLEXIBLE INC-R6 2019-06-11 2023-03-20 69370 79973 -10603 -10603 5083.717 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-12-19 2023-03-20 109707 97269 12438 12438 5130. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-20 123889 116503 7386 7386 335. INVESCO QQQ TRUST ETF 2020-09-02 2023-03-20 102131 101428 703 703 3270. ISHARES RUSSELL 1000 VALUE ETF 2017-05-25 2023-03-20 482681 475713 6968 6968 925. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-11 2023-03-20 216439 235015 -18576 -18576 615. ISHARES RUSSELL 2000 ETF 2018-12-13 2023-03-20 107475 88467 19008 19008 985. ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-13 2023-03-20 56557 53405 3152 3152 3863. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-03-20 246960 237293 9667 9667 470. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2023-03-20 30047 35851 -5804 -5804 1184.433 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2023-03-20 13431 16201 -2770 -2770 22.032 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-03-20 100 121 -21 -21 1861.221 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-03-20 8413 10255 -1842 -1842 8331.753 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-03-20 76485 81151 -4666 -4666 1225. SPDR S&P 500 ETF TRUST 2013-03-11 2023-03-20 481470 241554 239916 239916 2087.036 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-03-20 26484 33852 -7368 -7368 247.881 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-03-20 3146 4021 -875 -875 3061.278 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-20 130931 134115 -3184 -3184 924.207 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2023-03-20 5564 8660 -3096 -3096 840.181 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2023-03-20 5058 7872 -2814 -2814 6498.639 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-30 2023-03-20 61412 77217 -15805 -15805 208.282 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-04-11 2397 2302 95 95 6886.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-04-11 63771 66048 -2277 -2277 3998.854 DODGE & COX INCOME FUND FD 147 2023-03-20 2023-04-11 50026 49909 117 117 53.579 DOUBLELINE FLEXIBLE INC-R6 2022-09-13 2023-04-11 453 466 -13 -13 7713.918 DOUBLELINE FLEXIBLE INC-R6 2019-06-11 2023-04-11 65183 74999 -9816 -9816 32.09 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-22 2023-04-11 808 784 24 24 158. ISHARES CORE S&P 500 ETF 2023-03-22 2023-04-11 65151 63546 1605 1605 178. ISHARES CORE S&P MID-CAP ETF 2023-03-20 2023-04-11 44352 43302 1050 1050 39. ISHARES CORE S&P MID-CAP ETF 2018-12-13 2023-04-11 9718 6901 2817 2817 19. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-22 2023-04-11 1130 1100 30 30 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-04-11 1868 1822 46 46 43. ISHARES CORE MSCI EMERGING MARKETS 2020-11-10 2023-04-11 2117 2448 -331 -331 1590.041 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2023-04-11 18381 21749 -3368 -3368 4102.146 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-13 2023-04-11 38068 38232 -164 -164 9155.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-04-11 84960 89172 -4212 -4212 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-04-11 1690 1652 38 38 1827.663 AMG GW&K SC CORE-I 2023-03-20 2023-06-02 51558 50782 776 776 1142.196 BAIRD MIDCAP INST 2022-08-11 2023-06-02 26693 27938 -1245 -1245 2568.904 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-06-02 24918 29234 -4316 -4316 11612.505 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-06-02 106719 109925 -3206 -3206 9552.973 DOUBLELINE FLEXIBLE INC-R6 2022-09-13 2023-06-02 79958 83111 -3153 -3153 45.368 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-06-02 544 691 -147 -147 5386.139 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-20 2023-06-02 137885 129862 8023 8023 1629.202 OAKMARK INTL SM CAP-R6 2023-03-20 2023-06-02 29684 27736 1948 1948 431. ISHARES CORE S&P MID-CAP ETF 2018-12-13 2023-06-02 106226 76261 29965 29965 111. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-22 2023-06-02 6641 6426 215 215 345. ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-13 2023-06-02 20640 18705 1935 1935 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-06-02 6341 5952 389 389 731. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 49598 49318 280 280 470. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2023-06-02 31889 37244 -5355 -5355 15480.447 PIMCO INCOME FUND CLASS INS 2023-03-20 2023-06-02 160842 160628 214 214 4099.657 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2023-06-02 26033 38414 -12381 -12381 2801.141 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-11 2023-06-02 26387 26923 -536 -536 16791.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-30 2023-06-02 158177 200300 -42123 -42123 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-06-02 2039 1958 81 81 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 17 17 17 135.193 AMG GW&K SC CORE-I 2023-03-20 2023-07-19 4118 3753 365 365 376.893 AMG RR SM CAP VAL-I 2022-08-11 2023-07-19 5710 5637 73 73 566.575 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-07-19 7082 6347 735 735 222.311 BAIRD MIDCAP INST 2022-08-11 2023-07-19 5578 5438 140 140 162.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-07-19 2028 2471 -443 -443 114.696 OAKMARK INTL SM CAP-R6 2023-03-20 2023-07-19 2222 1946 276 276 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-07-19 5411 4734 677 677 1090. ISHARES CORE MSCI EMERGING MARKETS 2020-11-10 2023-07-19 55301 62065 -6764 -6764 7409.25 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 76167 76315 -148 -148 5448.172 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-07-19 25334 30082 -4748 -4748 1141.753 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-07-19 36353 40989 -4636 -4636 110.989 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 5514 5120 394 394 73.468 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 3022 2868 154 154 83. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-07-19 5642 5078 564 564 8.983 AMG RR SM CAP VAL-I 2022-08-11 2023-09-11 133 133 137.138 PZENA EMERG MKTS VALUE-INST 2023-03-20 2023-09-11 1703 1493 210 210 922.801 BAIRD MIDCAP INST 2022-08-11 2023-09-11 21335 22572 -1237 -1237 108.285 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-09-11 1027 1232 -205 -205 20.124 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 163 171 -8 -8 228.684 DODGE & COX INCOME FUND FD 147 2023-03-20 2023-09-11 2795 2843 -48 -48 34. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 15330 15562 -232 -232 245. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 22218 23437 -1219 -1219 123. ISHARES CORE MSCI EMERGING MARKETS 2023-03-22 2023-09-11 6041 5873 168 168 990. ISHARES CORE MSCI EMERGING MARKETS 2020-11-10 2023-09-11 48627 56294 -7667 -7667 3.676 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2023-09-11 42 50 -8 -8 181.115 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1840 1865 -25 -25 338.506 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-09-11 1557 1865 -308 -308 1.438 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 70 66 4 4 422. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-20 2023-09-11 28040 25631 2409 2409 169.737 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-01-12 2023-09-12 1587 1658 -71 -71 611.45 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-22 2023-09-12 23908 23781 127 127 306.502 AMG RR SM CAP VAL-I 2022-08-11 2023-11-14 4631 4548 83 83 164.02 PZENA EMERG MKTS VALUE-INST 2023-03-20 2023-11-14 1990 1778 212 212 774.523 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-11-14 7304 8814 -1510 -1510 1166.382 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-14 9366 9891 -525 -525 429.413 DODGE & COX INCOME FUND FD 147 2023-03-20 2023-11-14 5192 5338 -146 -146 541.803 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-11-14 4594 4806 -212 -212 199.792 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-11-14 2386 3043 -657 -657 88.103 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-14 1609 1612 -3 -3 124. ISHARES CORE S&P 500 ETF 2023-03-20 2023-11-14 55840 49537 6303 6303 33. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-14 14861 14232 629 629 40. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-14 2297 2411 -114 -114 48. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-14 4322 4579 -257 -257 100. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-14 14017 13788 229 229 69. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-11-14 4566 4655 -89 -89 68. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-11-14 4500 4622 -122 -122 164. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-14 5731 5882 -151 -151 128.687 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2023-11-14 1439 1760 -321 -321 303.651 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-11-14 3055 3128 -73 -73 487.548 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-11-14 2218 2686 -468 -468 243.281 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-11-14 3279 4000 -721 -721 35.491 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-14 1707 1637 70 70 1293.662 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-01-12 2023-11-14 12005 12639 -634 -634 69.711 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-22 2023-11-14 2721 2609 112 112 144. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-20 2023-11-14 9571 8728 843 843 64.771 AMG GW&K SC CORE-I 2023-03-20 2023-11-15 1800 1798 2 2 56.636 AMG GW&K SC CORE-I 2023-09-11 2023-11-15 1574 1624 -50 -50 337.822 AMG RR SM CAP VAL-I 2022-08-11 2023-11-15 5094 5013 81 81 222.203 PZENA EMERG MKTS VALUE-INST 2023-03-20 2023-11-15 2749 2409 340 340 142.849 BAIRD MIDCAP INST 2022-08-11 2023-11-15 3230 3494 -264 -264 35.655 BAIRD MIDCAP INST 2022-08-11 2023-11-15 806 872 -66 -66 818.58 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-11-15 7670 9315 -1645 -1645 1333. BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-15 10637 10928 -291 -291 505.089 DODGE & COX INCOME FUND FD 147 2023-03-20 2023-11-15 6071 6278 -207 -207 704.522 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-11-15 5939 6247 -308 -308 378.314 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-11-15 4574 5762 -1188 -1188 173.444 OAKMARK INTL SM CAP-R6 2023-03-20 2023-11-15 3198 2943 255 255 56.963 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-15 1050 1042 8 8 67. ISHARES CORE S&P 500 ETF 2023-03-20 2023-11-15 30334 26585 3749 3749 15. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2023-11-15 866 878 -12 -12 17. ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-13 2023-11-15 982 922 60 60 28. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-15 2538 2671 -133 -133 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-15 3929 3861 68 68 69. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2023-11-15 4583 4590 -7 -7 67. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-15 2357 2381 -24 -24 186.32 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2023-11-15 2083 2549 -466 -466 266.636 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-11-15 2672 2746 -74 -74 439.345 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-11-15 1995 2421 -426 -426 134.401 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-15 4048 4825 -777 -777 43.99 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-15 1325 1579 -254 -254 153.403 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-11-15 2085 2489 -404 -404 158.72 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-15 7652 7322 330 330 366.586 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2023-11-15 2331 3435 -1104 -1104 616.05 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2023-11-15 3918 5772 -1854 -1854 1240.577 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-01-12 2023-11-15 11451 12120 -669 -669 109.369 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-20 2023-11-15 4293 4090 203 203 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-20 2023-11-15 3741 3394 347 347 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 CAPITAL GAIN DIVIDENDS P 20541 243527 4974 0 4974 0 4974 1885 0 0 1885 0 3089 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 11 54556 NONE 0 NONE 0 5487974 0 0 5487974 0 0 5487974 82320 5405654 270283 270283 4974 4974 265309 6525 271834 0 271834 277318 0 0 0 0 277318 271834 253506 0 0 0 0 0 0 0 277318 253506 0 0 23812 0 0 0 0 0 0 0 0 248022 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES AMA UNITED STATES AMATEUR BOXING INC 42 WALPOLE ST DOVER MA 02030 NONE PC RENOVATION PROJECT 9921 MERCER AREA LIBRARY INC 110 E VENANGO STREET MERCER PA 16137 NONE PC SUMMER READING 2023 19800 UPMC HORIZON COMMUNITY HEALTH 600 GRANT ST 58TH FL PITTSBURGH PA 15219 NONE PC MERP INVENTORY ACCESS 20000 ST PAUL HOMES 339 E JAMESTOWN RD GREENVILLE PA 16125 NONE PC BRIDGING THE GAP 25000 DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ADLER ST PITTSBURGH PA 15206 NONE PC EARLY INTERVENTION - TP LL 15000 PRINCE OF PEASE CENTER PO BOX 89 FARRELL PA 16121 NONE PC HELPING FAMILIES IN NEED 20000 WHOLE LIFE SERVICES INC 1565 E STATE ST HERMITAGE PA 16148 NONE PC WHEELCHAIR TRANSPORTATION 20000 GREATER VALLEY COMMUNITY SERVICES 300 HOLLAND AVE BRADDOCK PA 15104 NONE PC FUEL UP FOR SUMMER 10000 BEST OF THE BATCH FOUNDATION 2000 WEST ST HOMESTEAD PA 15120 NONE PC CLUBHOUSE OST 17000 RONALD MCDONALD HOUSE CHARITIES 110 N CARPENTER CHICAGO IL 60607 NONE PC RMH MOBILE MEAL FOR THE 17000 HORSES WITH HOPE 1054 VAL ST BETHEL PARK PA 15102 NONE PC OFFSET EAL AND TR 7285 SPECIAL OLYMPICS 1133 NINETEENTH ST NW WASHINGTON DC 20036 NONE PC UNIFIED CHAMPION SCHOOLS 25000 OPERATIONAL TROOP APPRECIATION 2017 PENNSYLVANIA AVE McKEESPORT PA 15122 NONE PC MILITARY VETERAN SUPPORT 15000 MERCER COUNTY COALITION FOR DRUG AWARENESS 912 EAST STATE ST SHARON PA 16146 NONE PC ROAR CENTER 10000 HILLTOP URBAN FARM 831 E WARRINGTON AVE PITTSBURGH PA 15210 NONE PC FEEDING THE HILLTOP 12500 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95407 NONE PC ALLEGHENY COUNTY PA MATCH 10000 253506 14 163622 18 243527 FEDERAL TAX REFUND 14 4034 411183 411183 false false false false false false false false false false 235851102 DANAHER CORP 252131107 DEXCOM INC 437076102 HOME DEPOT INC 502441306 LVMH MOET HENNESSY L 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 833445109 SNOWFLAKE INC-CLASS 872540109 TJX COMPANIES INC NE 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 02079K107 ALPHABET INC/CA-CL C 22160K105 COSTCO WHOLESALE COR 22788C105 CROWDSTRIKE HOLDINGS 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 88160R101 TESLA INC 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CLASS A SHA 009066101 AIRBNB INC-CLASS A 023135106 AMAZON COM INC 037833100 APPLE INC 38141G104 GOLDMAN SACHS GROUP 443573100 HUBSPOT INC 48251W104 KKR & CO INC CLASS A 532457108 ELI LILLY & CO 571903202 MARRIOTT INTERNATION 771049103 ROBLOX CORP -CLASS A 91324P102 UNITEDHEALTH GROUP I 98980F104 ZOOMINFO TECHNOLOGIE 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 049468101 ATLASSIAN CORP CL A 11135F101 BROADCOM INC 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 806857108 SCHLUMBERGER LTD SED 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 316092857 FIDELITY REAL ESTATE 464287507 ISHARES CORE S&P MID 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 72544 82822 552746364 MFS EMERGING MKTS DE AT COST 94147 82744 46090E103 INVESCO QQQ TRUST ET 31423A671 FEDERATED HERMES INT 46432F842 ISHARES CORE MSCI EA AT COST 198642 218296 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 93252 80645 78462F103 SPDR S&P 500 ETF TRU 97717X669 WISDOMTREE U.S. QUAL AT COST 143785 189686 057071854 BAIRD AGGREGATE BOND AT COST 300312 269842 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 154431 137025 77957Y403 T ROWE PR MID-CAP VA AT COST 112020 107154 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 141761 107788 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 101237 104459 057071813 BAIRD MIDCAP INST AT COST 81828 84854 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 203314 215500 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 87828 80532 89155T490 TOUCHSTONE MID CAP-R AT COST 148486 168668 00170K869 AMG GW&K SC CORE-I AT COST 51658 56441 00770X675 PZENA EMERG MKTS VAL AT COST 92251 103740 09260B309 BLACKROCK CORE BOND AT COST 378482 376588 258620566 DOUBLELINE TOTAL RET AT COST 215691 215214 413838566 OAKMARK INTL SM CAP- AT COST 71960 82434 464287200 ISHARES CORE S&P 500 AT COST 1219336 1467757 464288885 ISHARES MSCI EAFE GR AT COST 108467 110118 46432F339 ISHARES MSCI USA QUA AT COST 176985 216149 46434V456 ISHARES MSCI INTL QU AT COST 104038 109976 592905749 METROPOLITAN WEST UN AT COST 105696 106209 921937603 VANGUARD TOTAL BD MK AT COST 431113 432049 921939203 VANGUARD INTERNATION AT COST 97384 106747 RETURN OF CAPITAL ADJUSTMENT 1119 2023 TRANSACTION POSTED IN 2024 8029 WASH SALES 2224 ADJUSTMENT TO INCOME 11 MAP MANAGEMENT FEES 82 82 0 GRANTMAKING FEES 15629 0 15629 ADR SERVICE FEES 1 1 0 CLASS ACTION FILING FEES 18 18 0 FEDERAL TAX REFUND 4034 0 2022 TRANSACTIONS POSTED IN 2023 9884 REIMB. PRIOR YR QUALIFYING DISTRIBUTION 6525 ROUNDING ADJ FOR SALES AND TRANSACTIONS 17 FEDERAL ESTIMATES - PRINCIPAL 941 0 0 FOREIGN TAXES ON QUALIFIED FOR 1244 1244 0 FOREIGN TAXES ON NONQUALIFIED 518 518 0