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 251229019 GRIFFEN WM & LAURA TUA CHARITY GRIF 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 3992396 X 98092 97475 46419 3446796 46419 0 826 145337 143894 4539 2270 2269 0 0 0 0 0 0 0 0 2904 1371 0 0 0 0 0 0 0 2 2 7445 3643 0 2269 189906 189906 197351 3643 0 192175 -52014 140251 0 228197 164237 164237 0 0 0 3295465 3304799 3828159 3523662 3469036 3992396 0 X 3523662 3469036 3523662 3469036 3523662 3469036 3523662 -52014 4680 3476328 7292 3469036 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 2981.231 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-15 133261 171087 -37826 -37826 18465.193 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-03-15 180959 198870 -17911 -17911 3495.678 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-23 2023-03-15 32230 32245 -15 -15 3655. FIDELITY REAL ESTATE ETF ETF 2021-09-14 2023-03-15 89693 116164 -26471 -26471 4768.552 WCM FOCUSED INTL GROWTH-INS 2019-07-30 2023-03-15 96420 86725 9695 9695 1095. ISHARES MSCI EAFE ETF 2018-10-11 2023-03-15 72653 70057 2596 2596 215. ISHARES CORE S&P MID-CAP ETF 2021-09-14 2023-03-15 50968 57384 -6416 -6416 1387. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-03-15 201309 229038 -27729 -27729 770. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-03-15 132151 120397 11754 11754 203. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-14 2023-03-15 11437 15930 -4493 -4493 694.682 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-03-15 7926 10483 -2557 -2557 4492.967 PIMCO INCOME FUND CLASS INS 2022-12-23 2023-03-15 46727 47221 -494 -494 1449.841 T ROWE PR NEW HORIZONS-I 2007-01-19 2023-03-15 69911 46301 23610 23610 3339.942 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-14 2023-03-15 30761 32631 -1870 -1870 1204.768 TOUCHSTONE SANDS EM GR-R6 2021-09-14 2023-03-15 15240 27975 -12735 -12735 2607.024 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-15 110329 114214 -3885 -3885 5363.249 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-07-30 2023-03-15 51916 58575 -6659 -6659 104.6 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-02 2023-03-15 3788 3448 340 340 880. VANGUARD GROWTH ETF 2016-12-06 2023-03-15 202474 97218 105256 105256 760. VANGUARD VALUE ETF 2011-02-28 2023-03-15 100574 45921 54653 54653 4690.62 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-03-15 44326 55801 -11475 -11475 613.44 AMG GW&K SC CORE-I 2023-03-15 2023-04-11 17360 16968 392 392 139.189 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-04-11 1602 1538 64 64 2838.715 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-23 2023-04-11 26287 26175 112 112 3928.643 DOUBLELINE FLEXIBLE INC-R6 2023-03-15 2023-04-11 33197 33197 16.008 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-22 2023-04-11 403 391 12 12 22. ISHARES CORE S&P 500 ETF 2023-03-15 2023-04-11 9072 8503 569 569 91. ISHARES CORE S&P 500 ETF 2023-03-22 2023-04-11 37524 36599 925 925 135. ISHARES CORE S&P MID-CAP ETF 2019-06-06 2023-04-11 33638 27520 6118 6118 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-04-11 996 972 24 24 29. ISHARES CORE MSCI EMERGING MARKETS 2023-03-22 2023-04-11 1428 1378 50 50 1038.837 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-04-11 12009 15676 -3667 -3667 2271.351 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-23 2023-04-11 21078 20851 227 227 6231.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-14 2023-04-11 57825 60879 -3054 -3054 144.979 TRANSAMERICA SM CAP GROW-I2 2023-03-22 2023-04-11 926 871 55 55 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-04-11 939 918 21 21 23.805 AMG RR SM CAP VAL-I 2023-04-11 2023-04-17 339 337 2 2 96.954 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-04-17 1133 1071 62 62 17.184 BAIRD MIDCAP INST 2023-04-11 2023-04-17 400 397 3 3 79.677 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-22 2023-04-17 2039 1947 92 92 126.475 OAKMARK INTL SM CAP-R6 2023-03-22 2023-04-17 2277 2185 92 92 13. ISHARES MSCI EAFE ETF 2023-04-11 2023-04-17 947 939 8 8 3.434 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2023-04-17 16 16 7.889 TRANSAMERICA SM CAP GROW-I2 2023-03-22 2023-04-17 50 47 3 3 1335.676 AMG GW&K SC CORE-I 2023-03-15 2023-06-02 37679 36948 731 731 1600.9 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-06-02 15529 17242 -1713 -1713 7466.318 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-23 2023-06-02 68615 68795 -180 -180 4096.265 DOUBLELINE FLEXIBLE INC-R6 2023-03-15 2023-06-02 34286 34607 -321 -321 3861.654 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-06-02 98858 91442 7416 7416 1052.912 OAKMARK INTL SM CAP-R6 2023-03-15 2023-06-02 19184 17609 1575 1575 528. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 38322 38130 192 192 395. ISHARES CORE S&P MID-CAP ETF 2019-06-06 2023-06-02 97353 74003 23350 23350 37. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-17 2023-06-02 2214 2229 -15 -15 282. ISHARES MSCI EAFE SMALL-CAP ETF 2017-02-16 2023-06-02 16871 16842 29 29 8263.009 PIMCO INCOME FUND CLASS INS 2022-12-23 2023-06-02 85853 86783 -930 -930 623.605 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-06-02 18353 22387 -4034 -4034 2784.191 TRANSAMERICA SM CAP GROW-I2 2023-03-15 2023-06-02 17680 16685 995 995 446.258 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2023-06-02 17493 17538 -45 -45 4152.93 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-17 2023-06-02 39121 39500 -379 -379 6686.625 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-06 2023-06-02 62988 78144 -15156 -15156 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-06-02 1211 1172 39 39 90.369 AMG GW&K SC CORE-I 2023-03-15 2023-07-19 2753 2500 253 253 239.303 AMG RR SM CAP VAL-I 2023-04-11 2023-07-19 3625 3401 224 224 369.572 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-07-19 4620 4210 410 410 1007.78 BAIRD MIDCAP INST 2023-03-15 2023-07-19 25285 22624 2661 2661 75.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-14 2023-07-19 944 1143 -199 -199 62.937 OAKMARK INTL SM CAP-R6 2023-03-15 2023-07-19 1219 1051 168 168 9. ISHARES CORE S&P 500 ETF 2021-09-14 2023-07-19 4119 4008 111 111 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 2913 2719 194 194 383. ISHARES CORE MSCI EMERGING MARKETS 2020-11-02 2023-07-19 19431 20630 -1199 -1199 10128.493 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 104121 104323 -202 -202 3415.193 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-07-19 15881 15489 392 392 130.174 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-07-19 4145 4673 -528 -528 65.054 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 3232 3001 231 231 37.745 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2023-07-19 1552 1483 69 69 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-07-19 3127 2814 313 313 2.311 AMG RR SM CAP VAL-I 2023-04-11 2023-09-11 34 33 1 1 96.245 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-09-11 1195 1057 138 138 41.787 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-09-11 396 450 -54 -54 100.405 DODGE & COX INCOME FUND FD 147 2023-03-22 2023-09-11 1227 1260 -33 -33 26. ISHARES CORE S&P 500 ETF 2021-09-14 2023-09-11 11723 11579 144 144 181. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 16414 17325 -911 -911 163. ISHARES CORE MSCI EMERGING MARKETS 2023-03-15 2023-09-11 8006 7594 412 412 1072. ISHARES CORE MSCI EMERGING MARKETS 2020-11-02 2023-09-11 52654 57743 -5089 -5089 84.167 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 871 883 -12 -12 209.5 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-09-11 964 947 17 17 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-22 2023-09-11 199 184 15 15 72.462 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-07-30 2023-09-12 678 791 -113 -113 122.194 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2023-09-12 4778 4802 -24 -24 328.253 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-02 2023-09-12 12835 10819 2016 2016 251.796 AMG RR SM CAP VAL-I 2023-03-22 2023-10-23 3636 3490 146 146 26.501 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-10-23 310 289 21 21 1527.548 BAIRD MIDCAP INST 2023-03-15 2023-10-23 32506 34095 -1589 -1589 201.787 BAIRD MIDCAP INST 2023-09-11 2023-10-23 4294 4665 -371 -371 1256.291 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-10-23 11495 13530 -2035 -2035 5778.533 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 44899 48828 -3929 -3929 1003.331 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 8288 8896 -608 -608 3256.151 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-14 2023-10-23 36567 49266 -12699 -12699 371. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-10-23 48989 43328 5661 5661 228. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 30106 30596 -490 -490 1791.689 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-10-23 19386 27037 -7651 -7651 1017.857 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-10-23 4519 4601 -82 -82 5421.043 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2023-10-23 48898 58829 -9931 -9931 20.428 BAIRD MIDCAP INST 2023-03-15 2023-11-28 467 456 11 11 8715.174 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 80005 78059 1946 1946 34.408 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-14 2023-11-28 417 521 -104 -104 114.607 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 2128 2090 38 38 1. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-28 457 428 29 29 30. ISHARES CORE S&P 500 ETF 2021-09-14 2023-11-28 13697 13360 337 337 42. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 3033 3114 -81 -81 37. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 2167 2236 -69 -69 25. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 2294 2385 -91 -91 44. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1568 1597 -29 -29 6.365 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-28 194 229 -35 -35 57.535 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 2782 2656 126 126 8.524 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 54 58 -4 -4 14.137 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2023-11-28 559 518 41 41 14.653 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-02 2023-11-28 579 483 96 96 17.334 AMG GW&K SC CORE-I 2023-09-11 2023-11-29 478 497 -19 -19 14.536 AMG GW&K SC CORE-I 2023-09-11 2023-11-29 400 417 -17 -17 140.644 AMG RR SM CAP VAL-I 2023-11-28 2023-11-29 2101 2111 -10 -10 182.706 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-11-29 2256 1992 264 264 42.697 PZENA EMERG MKTS VALUE-INST 2023-11-28 2023-11-29 527 532 -5 -5 44.129 BAIRD MIDCAP INST 2023-03-15 2023-11-29 1015 985 30 30 587.137 BAIRD AGGREGATE BOND FUND FD 72 2014-11-19 2023-11-29 5607 6323 -716 -716 680.608 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-29 5540 5772 -232 -232 413.972 DODGE & COX INCOME FUND FD 147 2023-03-22 2023-11-29 5092 5192 -100 -100 114.794 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-11-29 987 1017 -30 -30 277.625 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-11-29 2388 2460 -72 -72 260.894 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-14 2023-11-29 3154 3947 -793 -793 55.685 OAKMARK INTL SM CAP-R6 2023-03-15 2023-11-29 1039 930 109 109 53.448 OAKMARK INTL SM CAP-R6 2023-10-23 2023-11-29 997 898 99 99 100. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-29 45799 42485 3314 3314 90. ISHARES MSCI EAFE ETF 2023-04-11 2023-11-29 6538 6499 39 39 5. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-29 363 371 -8 -8 41. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2023-11-29 2422 2241 181 181 35. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-29 3236 3339 -103 -103 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-11-29 2677 2211 466 466 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-28 2023-11-29 141 141 86. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-29 3086 3074 12 12 57.303 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-11-29 657 865 -208 -208 38.673 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2023-11-29 444 584 -140 -140 42.417 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-11-29 440 445 -5 -5 276.937 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-11-29 2872 2905 -33 -33 30.53 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-11-29 141 138 3 3 321.943 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2023-11-29 1484 1475 9 9 84.007 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-29 2574 3016 -442 -442 140.069 TOUCHSTONE SANDS EM GR-R6 2021-09-14 2023-11-29 1916 3252 -1336 -1336 58.653 TOUCHSTONE SANDS EM GR-R6 2021-09-14 2023-11-29 802 1362 -560 -560 56.629 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-29 2745 2612 133 133 330.867 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-29 2104 2260 -156 -156 104. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2023-11-29 6976 6555 421 421 189.897 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2023-11-30 1783 2058 -275 -275 402.397 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2023-11-30 3779 4362 -583 -583 64.888 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-02 2023-11-30 2560 2139 421 421 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 CAPITAL GAIN DIVIDENDS P 15215 46419 1949 0 1949 0 1949 3067 0 0 3067 0 1118 976 142 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4539 NONE 0 NONE 0 3826096 0 0 3826096 0 0 3826096 57391 3768705 188435 188435 1949 1949 186486 0 186486 0 186486 192175 0 0 0 0 192175 186486 189905 0 0 0 0 0 0 0 192175 189905 0 0 2270 0 0 0 0 0 0 0 0 184216 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 N MAIN STREET MEADVILLE PA 163353903 NONE PC GENERAL SUPPORT 94953 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 94953 189906 14 98092 18 46419 FEDERAL TAX REFUND 1 826 145337 145337 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 954459 1345006 464287465 ISHARES MSCI EAFE ET AT COST 161416 185060 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 50160 62333 921937603 VANGUARD TOTAL BD MK AT COST 173766 166831 921939203 VANGUARD INTERNATION AT COST 65551 81126 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 47663 49983 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 172083 167108 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 86743 83087 552746364 MFS EMERGING MKTS DE AT COST 41772 33807 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA AT COST 85715 81059 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 09260B382 BLACKROCK STRATEGIC 464287598 ISHARES RUSSELL 1000 72201F490 PIMCO INCOME FUND CL AT COST 96785 99303 89154M702 TOUCHSTONE SANDS EM AT COST 87979 81392 89155T490 TOUCHSTONE MID CAP-R AT COST 113565 129094 97717X669 WISDOMTREE U.S. QUAL AT COST 178781 207748 00170K869 AMG GW&K SC CORE-I AT COST 39964 43863 00171A852 AMG RR SM CAP VAL-I AT COST 72976 80899 00770X675 PZENA EMERG MKTS VAL AT COST 69475 77697 057071813 BAIRD MIDCAP INST AT COST 38768 42884 09260B309 BLACKROCK CORE BOND AT COST 165525 166355 256210105 DODGE & COX INCOME F AT COST 145551 149508 258620566 DOUBLELINE TOTAL RET AT COST 99886 99751 413838566 OAKMARK INTL SM CAP- AT COST 53572 62361 464288885 ISHARES MSCI EAFE GR AT COST 81526 83000 46432F339 ISHARES MSCI USA QUA AT COST 65528 82840 46434V456 ISHARES MSCI INTL QU AT COST 78518 83008 89355J656 TRANSAMERICA SM CAP AT COST 77072 83056 ROUNDING 14 RETURN OF CAPITAL ADJUSTMENT 589 2023 TRANSACTIONS POSTED IN 2024 4229 WASH SALES ADJUSTMENT 2453 ADJUSTMENT TO INCOME 7 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 826 0 2022 TRANSACTIONS POSTED IN 2023 4680 FEDERAL ESTIMATES - PRINCIPAL 1533 0 0 FOREIGN TAXES ON QUALIFIED FOR 989 989 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0