2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346512568 SOWERS ELIZABETH FB UNION HOSP SOWE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-09-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 1827153 X 47080 47071 60417 1609007 60417 0 107497 107488 2524 2019 505 0 0 0 0 0 0 0 0 1568 601 0 0 0 0 0 0 0 200 200 4292 2620 0 705 75933 75933 80225 2620 0 76638 27272 104868 0 37956 61486 61486 0 0 0 1368778 1357341 1765667 1406734 1418827 1827153 0 X 1406734 1418827 1406734 1418827 1406734 1418827 1406734 27272 313 1434319 15492 1418827 535.939 AMG GW&K SC CORE-I 2024-08-01 17445 14843 2602 2602 29.033 AMG RR SM CAP VAL-I 2022-09-21 2024-08-01 472 398 74 74 1130.688 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 14416 14597 -181 -181 977.128 BLACKROCK CORE BOND PORTFOLIO 2024-08-01 8169 7927 242 242 585.373 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-08-01 7147 7645 -498 -498 17.82 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 441 430 11 11 37. ISHARES CORE S&P 500 2023-11-14 2024-08-01 20083 16675 3408 3408 297. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 32062 31161 901 901 116. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 10049 9337 712 712 36. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-08-01 6075 5894 181 181 23. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-08-01 3881 2753 1128 1128 709.11 PIMCO INCOME FUND 2024-08-01 7580 7453 127 127 39.125 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 1365 1405 -40 -40 23.925 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 1341 1048 293 293 163.94 TRANSAMERICA SM CAP GROW-I2 2024-08-01 1134 1050 84 84 2809.943 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-08-01 19445 18770 675 675 1720.972 VANGUARD TOTAL BD MKT INDX 584 2024-08-02 16883 16329 554 554 400.06 AMG RR SM CAP VAL-I 2022-09-21 2024-09-11 6213 5481 732 732 461.716 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 5836 5961 -125 -125 811.882 PZENA EMERG MKTS VALUE-INST 2023-08-09 2024-09-11 10262 10319 -57 -57 3094.24 BLACKROCK CORE BOND PORTFOLIO 2024-09-11 26425 24876 1549 1549 21.772 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 156 155 1 1 1. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 36 37 -1 -1 20.665 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-09-11 260 270 -10 -10 244. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 31685 33344 -1659 -1659 9. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 800 724 76 76 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-11 170 120 50 50 19. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 747 732 15 15 136. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 9214 8939 275 275 461.077 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 7954 8014 -60 -60 1002.923 MOERUS WORLDWIDE VALUE FUND 2024-09-11 16177 15376 801 801 959.359 PIMCO INCOME FUND 2024-05-02 2024-09-11 10351 10035 316 316 1400.45 PIMCO INCOME FUND 2023-08-09 2024-09-11 15111 14621 490 490 214.498 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 7465 7700 -235 -235 585.58 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 32365 25654 6711 6711 1836.868 VANGUARD TOTAL BD MKT INDX 584 2023-08-09 2024-09-11 18240 17395 845 845 187. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 14914 14680 234 234 24. WISDOMTREE U.S. QUALITY DIVI 2022-09-21 2024-09-11 1914 1366 548 548 47.175 PZENA EMERG MKTS VALUE-INST 2023-08-09 2024-11-11 638 600 38 38 186.806 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3467 3413 54 54 67.98 BARON SMALL CAP FUND 2024-09-11 2024-11-11 2712 2383 329 329 3931.838 BLACKROCK CORE BOND PORTFOLIO 2023-11-14 2024-11-11 32438 31573 865 865 551.125 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-11-11 6784 7198 -414 -414 34. ISHARES CORE S&P 500 2024-11-11 20441 16626 3815 3815 457. ISHARES MSCI EAFE VALUE 2024-11-11 25034 24167 867 867 191. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 17861 15374 2487 2487 499. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 33668 32798 870 870 53.861 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1014 936 78 78 27.692 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 474 425 49 49 27.098 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 1030 973 57 57 168.525 AMERICAN BEACON AHL MANAGED 2020-07-29 2024-11-21 1689 1810 -121 -121 603.48 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2024-11-21 5196 6681 -1485 -1485 510.538 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2024-11-21 5223 4962 261 261 480.871 EV GL MACR ABS RTRN ADV FUND 2017-08-15 2024-11-21 5189 5083 106 106 7.529 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 137 138 -1 -1 153.947 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 8167 8299 -132 -132 6.33 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 80 83 -3 -3 281. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 25922 22619 3303 3303 222. ISHARES MSCI INTL QUALITY 2024-12-12 8676 8489 187 187 1406.897 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 26295 24452 1843 1843 16.218 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 283 249 34 34 2.878 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 135 140 -5 -5 311.573 PZENA EMERG MKTS VALUE-INST 2025-01-13 3617 3749 -132 -132 1672.047 PZENA EMERG MKTS VALUE-INST 2025-01-13 19412 20869 -1457 -1457 224.713 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 3809 4106 -297 -297 234.806 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 2242 2378 -136 -136 144.309 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 1020 1039 -19 -19 498.057 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 24509 26850 -2341 -2341 3183.731 DODGE & COX INCOME FUND 2025-01-13 38905 41202 -2297 -2297 42. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 7383 7734 -351 -351 196. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 34452 23460 10992 10992 416.302 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-01-13 4925 5732 -807 -807 82.894 PIMCO INCOME FUND 2025-01-13 864 880 -16 -16 420.4 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 3939 4085 -146 -146 584.196 VANGUARD TOTAL BD MKT INDX 584 2023-08-09 2025-01-13 5474 5532 -58 -58 984.34 ARTISAN INTL SM/MID-INST 2025-03-17 17689 17981 -292 -292 606.327 BAIRD AGGREGATE BOND FUND 2025-03-17 5948 6083 -135 -135 31.783 BARON SMALL CAP FUND 2025-03-17 989 1137 -148 -148 898.037 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 6349 6309 40 40 3851.78 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 27232 27078 154 154 177.363 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 1566 1616 -50 -50 90.841 SEAFARER OVERSEAS GROWTH & 2017-08-08 2025-03-17 1117 1186 -69 -69 51.925 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1259 1343 -84 -84 56. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 6776 7565 -789 -789 41. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2292 2080 212 212 107. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 4387 4047 340 340 360.564 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-03-17 4348 4965 -617 -617 17.529 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 182 179 3 3 1030.404 MOERUS WORLDWIDE VALUE FUND 2025-03-17 17579 15820 1759 1759 48.911 PIMCO INCOME FUND 2024-11-11 2025-03-17 523 519 4 4 86.134 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 2693 2848 -155 -155 157.208 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 4916 5644 -728 -728 1778.501 TOUCHSTONE SANDS EM GR-R6 2025-03-17 27104 26543 561 561 57.949 VANGUARD TOTAL BD MKT INDX 584 2023-08-09 2025-03-17 557 549 8 8 95. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 7620 8078 -458 -458 107. WISDOMTREE U.S. QUALITY DIVI 2022-09-21 2025-03-17 8583 6090 2493 2493 1057.185 AMG RR SM CAP VAL-I 2025-04-22 15604 17638 -2034 -2034 2903.96 BAIRD AGGREGATE BOND FUND 2025-04-22 28168 28602 -434 -434 86.795 BAIRD AGGREGATE BOND FUND 2024-02-01 2025-04-22 842 857 -15 -15 227.291 BARON SMALL CAP FUND 2024-09-11 2025-04-22 6373 7969 -1596 -1596 38. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1484 1539 -55 -55 2123.798 DODGE & COX INCOME FUND 2025-04-22 26356 26861 -505 -505 63.294 DODGE & COX INCOME FUND 2022-09-21 2025-04-22 785 784 1 1 206. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 23086 27829 -4743 -4743 5. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 560 630 -70 -70 17. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 682 625 57 57 218. ISHARES MSCI INTL QUALITY 2025-04-22 8746 8009 737 737 55.52 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2025-04-22 652 764 -112 -112 3287.299 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 33695 33498 197 197 108.167 PIMCO INCOME FUND 2024-11-11 2025-04-22 1139 1148 -9 -9 196.921 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 922 943 -21 -21 286.125 T ROWE PR MID-CAP VALUE-I 2025-04-22 8060 9318 -1258 -1258 541.024 T ROWE PR MID-CAP VALUE-I 2025-04-22 15241 16285 -1044 -1044 179.59 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-05-22 1541 1988 -447 -447 194.98 BARON SMALL CAP FUND 2024-09-11 2025-05-22 6109 6836 -727 -727 244.77 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-05-22 2533 2379 154 154 239.21 EV GL MACR ABS RTRN ADV FUND 2025-05-22 2650 2510 140 140 691.794 WCM FOCUSED INTL GROWTH-INS 2025-05-22 17765 17812 -47 -47 11.576 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-05-22 297 299 -2 -2 62.33 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 977 980 -3 -3 250.35 AMG RR SM CAP VAL-I 2022-09-21 2025-05-30 3923 3430 493 493 783.01 BAIRD AGGREGATE BOND FUND 2025-05-30 7619 7681 -62 -62 8387.76 BAIRD AGGREGATE BOND FUND 2025-05-30 81613 80433 1180 1180 691.28 BARON SMALL CAP FUND 2025-05-30 21921 23751 -1830 -1830 383. DIMENSIONAL INTERNATIONAL VA 2025-05-30 16173 15176 997 997 661. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 27912 24181 3731 3731 4077.83 DOUBLELINE TOTAL RETURN BOND 2025-05-30 35640 35999 -359 -359 2052.37 DOUBLELINE TOTAL RETURN BOND 2025-05-30 17938 17804 134 134 207. ISHARES CORE S&P 500 2025-05-30 122549 118423 4126 4126 423. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 34900 32365 2535 2535 460. ISHARES CORE MSCI EMERGING 2025-05-30 26100 23344 2756 2756 735.8 PIMCO INCOME FUND 2024-11-11 2025-05-30 7814 7807 7 7 2335.9 PIMCO INCOME FUND 2023-08-09 2025-05-30 24807 24387 420 420 890.91 PRINCIPAL MIDCAP FUND-R6 2025-05-30 40902 39744 1158 1158 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 CAPITAL GAIN DIVIDENDS P 18130 60417 1458 0 1458 0 1458 793 0 0 793 0 665 0 0 false false false false false false false true true OH true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2524 NONE 0 NONE 0 1764243 40326 0 1804569 0 0 1804569 27069 1777500 88875 88875 1458 1458 87417 0 87417 0 87417 76638 0 0 0 0 76638 87417 0 0 0 0 2476 15598 0 18074 76638 0 0 0 76638 0 10779 10779 7295 0 0 0 0 0 0 0 7295 0 0 7295 0 0 X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 446222026 NONE PC GENERAL SUPPORT 75933 75933 14 47080 18 60417 107497 107497 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 11818 9696 03463K406 ANGEL OAK MULTI-STRA AT COST 19335 16737 09250J734 BLACKROCK EVENT DRIV AT COST 17511 19932 317609295 SEAFARER OVERSEAS GR AT COST 32628 34696 464287200 ISHARES CORE S&P 500 AT COST 416517 765058 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 32365 34923 46434G103 ISHARES CORE MSCI EM AT COST 23344 26077 552746364 MFS EMERGING MKTS DE AT COST 25613 24603 74440Y884 PGIM HIGH YIELD FUND AT COST 33113 33044 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 29678 52371 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN AT COST 17126 18477 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 23083 26257 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64259 65449 46432F339 ISHARES MSCI USA QUA 608919718 FEDERATED GOVERNMENT 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 25697 26024 057071854 BAIRD AGGREGATE BOND AT COST 88121 89232 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 68014 78514 258620566 DOUBLELINE TOTAL RET AT COST 103715 104915 461418444 WCM FOCUSED INTL GRO AT COST 60270 66174 464287481 ISHARES RUSSELL MID- 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 28200 34427 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND AT COST 32194 32622 921937603 VANGUARD TOTAL BD MK AT COST 112676 113503 068278803 BARON SMALL CAP FUND AT COST 23751 21921 74256W584 PRINCIPAL MIDCAP FUN AT COST 68313 71015 PENDING SALES ADJ 15282 PY RETURN OF CAPITAL ADJ 201 ROUNDING 9 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 313 FEDERAL TAX PAYMENT - PRIOR YE 571 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0