2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256023292 VIRGINIA A MCKEE FOR POOR FUND MCKE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 3257848 X 89882 89879 -64558 2854911 0 0 25324 89879 33217 26574 6643 0 0 0 0 0 0 0 0 8040 644 0 0 0 0 0 0 0 9658 9658 50915 27218 0 16301 157520 157520 208435 27218 0 173821 -183111 62661 0 98120 130684 130684 0 0 0 3279618 3068364 3127164 3377738 3199048 3257848 0 X 3377738 3199048 3377738 3199048 3377738 3199048 3377738 -183111 9975 3204602 5554 3199048 2.891 AMG GW&K SC CORE-I 2022-03-18 2022-10-17 78 92 -14 -14 87.861 AMG RR SM CAP VAL-I 2022-03-18 2022-10-17 1220 1305 -85 -85 518.508 BAIRD MIDCAP INST 2022-08-02 2022-10-17 10692 12289 -1597 -1597 166.715 BAIRD AGGREGATE BOND FUND FD 72 2014-10-20 2022-10-17 1559 1811 -252 -252 67.466 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-05-25 2022-10-17 621 652 -31 -31 512.878 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2021-03-04 2022-10-17 4718 5308 -590 -590 328.855 DOUBLELINE FLEXIBLE INC-R6 2022-03-18 2022-10-17 2746 3039 -293 -293 245. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-10-17 5760 5587 173 173 1664. ISHARES MSCI EAFE ETF 2022-05-12 2022-10-17 95683 108350 -12667 -12667 327. ISHARES CORE MSCI EMERGING MARKETS 2020-11-13 2022-10-17 14190 18861 -4671 -4671 2.033 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2022-10-17 22 28 -6 -6 374.297 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-10-17 1681 2051 -370 -370 536.727 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-04 2022-10-17 4895 5238 -343 -343 740.423 TOUCHSTONE MID CAP-R6 2022-05-06 2022-10-17 30150 33174 -3024 -3024 258.163 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-25 2022-10-17 2391 2606 -215 -215 24.723 VANGUARD INTERNATIONAL VALUE FUND 46 2022-08-02 2022-10-17 806 881 -75 -75 429.64 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2022-10-17 14002 15282 -1280 -1280 104.617 AMG GW&K SC CORE-I 2022-03-18 2022-11-07 2962 3311 -349 -349 123.338 AMG RR SM CAP VAL-I 2022-03-18 2022-11-07 1797 1832 -35 -35 59.909 BAIRD MIDCAP INST 2022-08-02 2022-11-07 1259 1420 -161 -161 45. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-11-07 1096 1026 70 70 102. INVESCO QQQ TRUST ETF 2022-05-12 2022-11-07 27048 27603 -555 -555 1363. ISHARES MSCI EAFE ETF 2022-05-12 2022-11-07 82862 88636 -5774 -5774 17. ISHARES RUSSELL MID-CAP ETF 2022-10-17 2022-11-07 1128 1085 43 43 33. ISHARES RUSSELL 1000 VALUE ETF 2022-03-18 2022-11-07 4919 5426 -507 -507 33. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2022-11-07 1721 2228 -507 -507 2. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2022-11-07 104 135 -31 -31 489. ISHARES CORE MSCI EMERGING MARKETS 2022-05-12 2022-11-07 21885 23850 -1965 -1965 901. ISHARES CORE MSCI EMERGING MARKETS 2020-11-13 2022-11-07 40323 51968 -11645 -11645 15.232 TOUCHSTONE MID CAP-R6 2022-05-06 2022-11-07 639 667 -28 -28 81.342 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2022-11-07 2784 2893 -109 -109 12.338 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-11-18 130 124 6 6 28.709 BAIRD MIDCAP INST 2022-08-02 2022-11-18 635 680 -45 -45 361.489 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2022-11-18 4193 5480 -1287 -1287 227.156 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2022-11-18 5465 5261 204 204 8.521 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-25 2022-11-18 205 204 1 1 446.332 OAKMARK INTL SM CAP-R6 2022-05-12 2022-11-18 7235 7003 232 232 53.504 OAKMARK INTL SM CAP-R6 2022-05-25 2022-11-18 867 873 -6 -6 7. INVESCO QQQ TRUST ETF 2022-10-17 2022-11-18 1980 1885 95 95 9. ISHARES CORE S&P 500 ETF 2022-05-12 2022-11-18 3559 3516 43 43 41. ISHARES MSCI EAFE ETF 2022-05-12 2022-11-18 2663 2666 -3 -3 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-04 2022-11-18 3140 3462 -322 -322 25. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2022-11-18 1387 1688 -301 -301 28.777 T ROWE PRICE VALUE FUND-I 2022-05-12 2022-11-18 1217 1219 -2 -2 104.724 T ROWE PR MID-CAP VALUE-I 2022-03-18 2022-11-18 3413 3626 -213 -213 37.037 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2022-11-18 469 601 -132 -132 33.392 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2022-11-18 1204 1188 16 16 3221.449 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2022-11-18 30088 37949 -7861 -7861 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-18 2022-11-18 368 375 -7 -7 116.8 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-02 1286 1175 111 111 58.009 BAIRD MIDCAP INST 2022-08-02 2022-12-02 1327 1375 -48 -48 15. FIDELITY REAL ESTATE ETF ETF 2022-11-18 2022-12-02 390 380 10 10 610. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-12-02 15860 13910 1950 1950 25.088 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2022-12-02 623 581 42 42 128.461 OAKMARK INTL SM CAP-R6 2022-05-12 2022-12-02 2203 2016 187 187 14. ISHARES MSCI EAFE ETF 2022-05-12 2022-12-02 942 910 32 32 931. ISHARES RUSSELL MID-CAP ETF 2022-10-17 2022-12-02 66379 59407 6972 6972 9. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2022-12-02 517 608 -91 -91 18.893 T ROWE PRICE VALUE FUND-I 2022-05-12 2022-12-02 822 800 22 22 26.569 T ROWE PR MID-CAP VALUE-I 2022-03-18 2022-12-02 896 920 -24 -24 1487.179 TOUCHSTONE MID CAP-R6 2022-05-06 2022-12-02 66120 65064 1056 1056 4.766 TOUCHSTONE MID CAP-R6 2022-06-21 2022-12-02 212 194 18 18 14.428 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2022-12-02 541 513 28 28 28.64 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2022-12-02 277 337 -60 -60 15.384 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-30 165 155 10 10 7760.888 DOUBLELINE FLEXIBLE INC-R6 2022-03-18 2022-12-30 65036 71250 -6214 -6214 3. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-12-30 74 68 6 6 49.358 OAKMARK INTL SM CAP-R6 2022-05-12 2022-12-30 818 774 44 44 17. INVESCO QQQ TRUST ETF 2022-10-17 2022-12-30 4483 4578 -95 -95 210. INVESCO QQQ TRUST ETF 2020-06-25 2022-12-30 55378 51211 4167 4167 30. ISHARES MSCI EAFE ETF 2022-05-12 2022-12-30 1978 1951 27 27 32. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2022-12-30 1812 2160 -348 -348 131.178 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2022-12-30 1507 1822 -315 -315 84.59 PIMCO INCOME FUND CLASS INS 2022-12-02 2022-12-30 876 898 -22 -22 28.192 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2022-12-30 356 457 -101 -101 .074 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2022-12-30 3 3 91.64 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2022-12-30 858 1080 -222 -222 84.978 AMG GW&K SC CORE-I 2022-03-18 2023-01-05 2385 2690 -305 -305 176.614 AMG RR SM CAP VAL-I 2022-03-18 2023-01-05 2462 2623 -161 -161 210.88 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 2307 2121 186 186 57.225 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 2543 2557 -14 -14 486.691 BAIRD AGGREGATE BOND FUND FD 72 2014-10-20 2023-01-05 4706 5285 -579 -579 2773.469 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-05-12 2023-01-05 25599 26797 -1198 -1198 1316.098 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-02 2023-01-05 12148 12621 -473 -473 110.086 DOUBLELINE FLEXIBLE INC-R6 2022-05-12 2023-01-05 925 986 -61 -61 54. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-01-05 1333 1231 102 102 237.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-01-05 2726 3600 -874 -874 51.857 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-01-05 595 786 -191 -191 68.843 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2023-01-05 1633 1594 39 39 43.809 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-01-05 1039 1026 13 13 211.278 OAKMARK INTL SM CAP-R6 2022-05-12 2023-01-05 3596 3315 281 281 12. ISHARES CORE S&P 500 ETF 2022-05-12 2023-01-05 4584 4688 -104 -104 3. ISHARES CORE S&P 500 ETF 2022-12-02 2023-01-05 1146 1217 -71 -71 24. ISHARES CORE S&P 500 ETF 2022-05-12 2023-01-05 9168 9376 -208 -208 50. ISHARES MSCI EAFE ETF 2022-05-12 2023-01-05 3325 3251 74 74 7. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 1693 1789 -96 -96 7. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 1693 1789 -96 -96 35. ISHARES RUSSELL 1000 VALUE ETF 2022-03-18 2023-01-05 5333 5755 -422 -422 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-04 2023-01-05 2106 2473 -367 -367 29. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2023-01-05 1641 1958 -317 -317 199.66 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-01-05 2306 2773 -467 -467 214.409 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 2230 2275 -45 -45 721.421 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-01-05 3304 3953 -649 -649 57.502 T ROWE PRICE VALUE FUND-I 2022-05-12 2023-01-05 2208 2436 -228 -228 689.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-04 2023-01-05 6347 6727 -380 -380 103.816 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-01-05 1334 1684 -350 -350 335.667 TRANSAMERICA SM CAP GROW-I2 2022-03-18 2023-01-05 1907 2491 -584 -584 722.672 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-12 2023-01-05 6909 7263 -354 -354 256.991 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-02 2023-01-05 2457 2585 -128 -128 90.279 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2023-01-05 3311 3211 100 100 260.119 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2023-01-05 2466 3064 -598 -598 70. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-18 2023-01-05 4193 4374 -181 -181 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-01-05 120 126 -6 -6 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-18 2023-01-05 419 437 -18 -18 124.171 AMG GW&K SC CORE-I 2022-03-18 2023-02-06 3870 3930 -60 -60 113.592 AMG RR SM CAP VAL-I 2022-03-18 2023-02-06 1716 1687 29 29 1.996 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 95 89 6 6 88. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-02-06 2394 2007 387 387 4035.71 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-02-06 48186 61181 -12995 -12995 32.499 OAKMARK INTL SM CAP-R6 2022-05-12 2023-02-06 588 510 78 78 21. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 5597 5368 229 229 317. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-04 2023-02-06 74918 78385 -3467 -3467 4. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2023-02-06 241 270 -29 -29 1439.408 T ROWE PRICE VALUE FUND-I 2022-05-12 2023-02-06 56655 60823 -4168 -4168 156.405 T ROWE PRICE VALUE FUND-I 2022-10-17 2023-02-06 6156 6026 130 130 3064.27 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-04 2023-02-06 28712 29907 -1195 -1195 5.067 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-02-06 69 82 -13 -13 162.456 TRANSAMERICA SM CAP GROW-I2 2022-03-18 2023-02-06 1048 1205 -157 -157 485.264 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-02-06 3130 3285 -155 -155 459. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-18 2023-02-06 28696 28678 18 18 3. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-30 2023-02-06 188 181 7 7 1366.5 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 61561 61055 506 506 5857.94 BAIRD AGGREGATE BOND FUND FD 72 2014-10-20 2023-03-09 56353 63459 -7106 -7106 911.169 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-02 2023-03-09 8401 8738 -337 -337 2405. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-09 61782 54842 6940 6940 429. ISHARES MSCI EAFE ETF 2022-05-12 2023-03-09 30085 27898 2187 2187 467. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 32750 32895 -145 -145 32. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 8250 8179 71 71 292. ISHARES RUSSELL 1000 VALUE ETF 2022-03-18 2023-03-09 44429 45745 -1316 -1316 208. ISHARES RUSSELL 1000 VALUE ETF 2022-10-17 2023-03-09 31648 29831 1817 1817 530. ISHARES RUSSELL 1000 VALUE ETF 2019-04-05 2023-03-09 80642 66604 14038 14038 226. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-04 2023-03-09 52883 55153 -2270 -2270 188. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 43991 39924 4067 4067 340.103 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-03-09 3898 4724 -826 -826 1073.896 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-03-09 4886 5885 -999 -999 4377.914 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-12 2023-03-09 41459 43998 -2539 -2539 403.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2023-03-09 3784 4757 -973 -973 506. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 31121 28712 2409 2409 444. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 27308 26179 1129 1129 414.424 AMG GW&K SC CORE-I 2022-03-18 2023-04-11 11728 13117 -1389 -1389 54.41 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 626 609 17 17 190.321 BAIRD AGGREGATE BOND FUND FD 72 2019-04-05 2023-04-11 1878 2052 -174 -174 256.749 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-02 2023-04-11 2378 2462 -84 -84 2907.661 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2020-04-28 2023-04-11 26925 27710 -785 -785 16.497 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 206 203 3 3 2978.97 DOUBLELINE FLEXIBLE INC-R6 2022-05-12 2023-04-11 25172 26402 -1230 -1230 471.018 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 3980 3988 -8 -8 38.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-04-11 462 590 -128 -128 12.735 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 321 321 119. ISHARES CORE S&P 500 ETF 2023-02-06 2023-04-11 49069 48724 345 345 116. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 28903 29650 -747 -747 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2242 2178 64 64 27. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1329 1334 -5 -5 1268.719 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-04-11 14666 17621 -2955 -2955 16.482 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 172 175 -3 -3 943.686 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-21 2023-04-11 8757 8739 18 18 1700.022 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 15776 15762 14 14 5235.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-04 2023-04-11 48588 50296 -1708 -1708 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 1252 1135 117 117 1153.674 AMG GW&K SC CORE-I 2022-03-18 2023-06-02 32545 36514 -3969 -3969 1325.073 BAIRD AGGREGATE BOND FUND FD 72 2019-04-05 2023-06-02 12853 14284 -1431 -1431 2303.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-21 2023-06-02 21165 21706 -541 -541 462.559 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-02-06 2023-06-02 4251 4325 -74 -74 3648.478 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2020-04-28 2023-06-02 33530 34770 -1240 -1240 693.566 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 5805 5805 2824.707 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 23643 23841 -198 -198 132.294 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 3387 2963 424 424 821.414 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 21028 20535 493 493 2453.47 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2023-06-02 62809 56822 5987 5987 312.701 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 5697 5463 234 234 712.977 OAKMARK INTL SM CAP-R6 2022-05-12 2023-06-02 12990 11187 1803 1803 471. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 34185 34013 172 172 334. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 82319 85370 -3051 -3051 7. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 1725 1688 37 37 287. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2023-06-02 17170 19374 -2204 -2204 5911.029 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 61416 62716 -1300 -1300 1214.908 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 12623 12591 32 32 530.495 T ROWE PR MID-CAP VALUE-I 2022-03-18 2023-06-02 15612 18366 -2754 -2754 2432.447 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-06-02 15446 16468 -1022 -1022 415.712 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 16296 16171 125 125 160.779 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 1515 1522 -7 -7 3173.106 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 29891 30544 -653 -653 5943.778 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-17 2023-06-02 55990 64375 -8385 -8385 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 1020 908 112 112 84.694 AMG GW&K SC CORE-I 2022-03-18 2023-07-19 2580 2681 -101 -101 234.434 AMG RR SM CAP VAL-I 2022-03-18 2023-07-19 3552 3481 71 71 353.811 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 4423 3986 437 437 885.935 BAIRD MIDCAP INST 2022-08-02 2023-07-19 22228 20997 1231 1231 97.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-07-19 1216 1475 -259 -259 70.26 OAKMARK INTL SM CAP-R6 2022-05-12 2023-07-19 1361 1102 259 259 22. ISHARES CORE S&P 500 ETF 2023-03-09 2023-07-19 10068 9184 884 884 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 3330 3107 223 223 337. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 17098 16649 449 449 8735.949 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 89806 89980 -174 -174 3003.497 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 13966 16459 -2493 -2493 125.213 T ROWE PR MID-CAP VALUE-I 2022-03-18 2023-07-19 3987 4335 -348 -348 68.471 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 3402 3159 243 243 44.99 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 1850 1742 108 108 51. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 3467 2894 573 573 1.972 AMG RR SM CAP VAL-I 2022-03-18 2023-09-11 29 29 82.528 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1025 918 107 107 35.97 BAIRD AGGREGATE BOND FUND FD 72 2019-04-05 2023-09-11 341 388 -47 -47 86.174 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1053 1071 -18 -18 23. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-11 10370 9263 1107 1107 154. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 13966 14732 -766 -766 1046. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 51377 51545 -168 -168 13. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 639 640 -1 -1 72.169 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 747 757 -10 -10 179.647 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 826 984 -158 -158 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 266 227 39 39 62.433 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-12 2023-09-12 584 627 -43 -43 386.307 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 15105 14927 178 178 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 CAPITAL GAIN DIVIDENDS P 19335 -64558 871 0 871 0 871 5918 0 0 5918 0 5047 436 4611 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 7 33217 NONE 0 NONE 0 3328569 0 0 3328569 0 0 3328569 49929 3278640 163932 163932 871 871 163061 7125 170186 0 170186 173821 0 0 0 0 173821 170186 157520 0 0 0 0 0 0 0 173821 157520 0 0 16301 0 0 0 0 0 0 0 0 153885 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 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE JUBILES ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC NEW DISHWASHING STATION 25000 SARAH HEINZ HOUSE ASSOCIATION ONE HEINZ STREET PITTSBURGH PA 15212 NONE PC LIBRARY DEVELOPMENT 20000 CENTER FOR HEARING & DEAF SERVICES INC 1945 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC ASSISTIVE DEVICES CENTER 15000 URBAN IMPACT FOUNDATION 2801 N CHARLES STREET PITTSBURGH PA 15214 NONE PC SUMMER BLOCK PARTIES 8000 RESIDENCES AT WOOD STREET 611 WILLIAM PENN PLACE PITTSBURGH PA 15219 NONE PC WOOD STREET COMMONS 60000 HILLTOP ALLIANCE 831 E WARRINGTON AVE 2ND FLOOR PITTSBURGH PA 15210 NONE PC EMERG STABILIZATION-HILLTOP 25000 FISHES & LOAVES COOPERATIVE MINISTRIES 5115 SECOND AVENUE PITTSBURGH PA 15207 NONE PC FLCM 2023-24 SUPPORT 4520 157520 14 89882 18 -64558 25324 25324 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM AT COST 58391 50541 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 102571 102079 46090E103 INVESCO QQQ TRUST ET 552746364 MFS EMERGING MKTS DE AT COST 53801 44653 74440Y884 PGIM HIGH YIELD FUND AT COST 52531 45040 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 69729 66879 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 103465 133456 057071854 BAIRD AGGREGATE BOND AT COST 126513 119403 09260B382 BLACKROCK STRATEGIC 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 921937603 VANGUARD TOTAL BD MK AT COST 190908 179442 921939203 VANGUARD INTERNATION AT COST 63970 68081 00170K869 AMG GW&K SC CORE-I AT COST 35213 33821 00171A852 AMG RR SM CAP VAL-I AT COST 69702 69885 057071813 BAIRD MIDCAP INST AT COST 71252 67617 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 45324 51469 464287200 ISHARES CORE S&P 500 AT COST 927251 1014743 464287465 ISHARES MSCI EAFE ET AT COST 133728 135359 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 73737 67454 89154M702 TOUCHSTONE SANDS EM AT COST 55452 51479 89155T490 TOUCHSTONE MID CAP-R AT COST 99939 101801 00770X675 PZENA EMERG MKTS VAL AT COST 58267 68878 09260B309 BLACKROCK CORE BOND AT COST 158274 149266 256210105 DODGE & COX INCOME F AT COST 92389 88927 258620566 DOUBLELINE TOTAL RET AT COST 94236 89452 464288885 ISHARES MSCI EAFE GR AT COST 73456 66451 46432F339 ISHARES MSCI USA QUA AT COST 125122 133503 46434V456 ISHARES MSCI INTL QU AT COST 71277 67388 72201F490 PIMCO INCOME FUND CL AT COST 61866 60097 WASH SALES ADJUSTMENT 2754 2022 TRANSACTIONS POSTED IN 2023 2793 ROUNDING 7 GRANTMAKING FEES 9658 0 9658 TAX PREP FEE REIMBURSEMENT 7125 2021 TRANSACTIONS POSTED IN 2022 2850 FEDERAL TAX PAYMENT - PRIOR YE 1478 0 0 FEDERAL ESTIMATES - PRINCIPAL 5918 0 0 FOREIGN TAXES ON QUALIFIED FOR 512 512 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0