2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256287116 FLEMING TRUST FOR WESTERN PA SCHOOL FOR FLEM 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 1328123 X 33376 33367 74978 902707 74978 0 108354 108345 15696 12557 3139 0 0 0 0 0 0 0 0 709 435 0 0 0 0 0 0 0 16405 12992 0 3139 57691 57691 74096 12992 0 60830 34258 95353 0 53105 90526 90526 0 0 0 1033329 1030224 1237597 1086434 1120750 1328123 0 X 1086434 1120750 1086434 1120750 1086434 1120750 1086434 34258 1255 1121947 1197 1120750 4.006 AMG GW&K SC CORE-I 2022-02-14 2024-02-01 119 124 -5 -5 288.11 BAIRD MIDCAP INST 2023-02-06 2024-02-01 7033 6735 298 298 60.678 BAIRD MIDCAP INST 2023-09-11 2024-02-01 1481 1403 78 78 191.649 BAIRD MIDCAP INST 2022-08-02 2024-02-01 4678 4494 184 184 532.163 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 4460 4513 -53 -53 162. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 12249 11701 548 548 182. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 13761 12950 811 811 85. ISHARES MSCI EAFE ETF 2018-06-25 2024-02-01 6427 5713 714 714 71. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 6981 6773 208 208 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 607 484 123 123 249.489 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 1178 1158 20 20 95.622 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 451 438 13 13 2961.613 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-01 13979 15845 -1866 -1866 257.521 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 13432 11879 1553 1553 32.926 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 1315 1239 76 76 3.43 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 137 126 11 11 593.271 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-20 2024-02-01 23695 18486 5209 5209 183. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 13120 11506 1614 1614 108. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-02-01 7743 6128 1615 1615 15.14 AMG GW&K SC CORE-I 2022-02-14 2024-04-01 476 469 7 7 86.091 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 1414 1302 112 112 49.121 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 616 587 29 29 320.623 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 2623 2719 -96 -96 156.608 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 1937 1947 -10 -10 52.636 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 651 667 -16 -16 43.947 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 854 808 46 46 992.949 OAKMARK INTL SM CAP-R6 2020-12-18 2024-04-01 19303 16296 3007 3007 15.627 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 395 372 23 23 91. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 7234 6083 1151 1151 254. ISHARES MSCI EAFE ETF 2018-06-25 2024-04-01 20192 16002 4190 4190 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 907 839 68 68 19. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 1199 1138 61 61 16. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 1009 882 127 127 287. ISHARES MSCI EAFE SMALL-CAP ETF 2018-06-25 2024-04-01 18105 15048 3057 3057 377. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 20376 19515 861 861 67. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 6930 6392 538 538 47.064 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1621 1726 -105 -105 .627 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 9 9 29.579 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2024-04-01 429 427 2 2 30.497 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 1737 1407 330 330 185.121 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2024-04-01 1298 1266 32 32 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-04-01 455 340 115 115 12.072 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 366 374 -8 -8 50.854 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 805 764 41 41 11.425 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 181 167 14 14 46. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1670 1683 -13 -13 42. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 21155 17823 3332 3332 82. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 41303 42230 -927 -927 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 963 944 19 19 21. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1131 1087 44 44 132. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 13100 12535 565 565 10. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1563 1637 -74 -74 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 1900 1893 7 7 188.79 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3009 2894 115 115 25.903 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 855 950 -95 -95 897.547 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 12862 11948 914 914 115.718 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 1658 1586 72 72 877.51 TOUCHSTONE SANDS EM GR-R6 2018-06-13 2024-05-02 12575 11612 963 963 1.672 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 89 77 12 12 56.752 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2024-05-02 378 388 -10 -10 32. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 2328 1816 512 512 371.697 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-06-06 4665 4620 45 45 615.888 DODGE & COX INCOME FUND FD 147 2023-03-09 2024-06-06 7729 7590 139 139 4. ISHARES CORE S&P 500 ETF 2023-10-23 2024-06-06 2145 1697 448 448 78. ISHARES CORE S&P 500 ETF 2022-01-25 2024-06-06 41829 32012 9817 9817 20. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-06 3360 3275 85 85 101. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-06-06 4099 3820 279 279 29.492 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 960 808 152 152 388.227 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 12637 11308 1329 1329 91.131 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 1482 1333 149 149 992.091 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 12649 12808 -159 -159 1000.661 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 8366 8486 -120 -120 96.39 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-04-01 2024-08-01 685 679 6 6 57.176 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 508 507 1 1 196.864 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 1750 1744 6 6 139.564 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 1704 1708 -4 -4 408.504 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 4988 5060 -72 -72 70.286 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 1737 1697 40 40 232. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 25045 24341 704 704 107. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 9269 8613 656 656 7. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 1181 1146 35 35 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 4218 3024 1194 1194 32.322 MFS EMERGING MKTS DEBT FD-R6 2018-06-13 2024-08-01 389 453 -64 -64 68.482 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 1091 1050 41 41 49.751 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 532 530 2 2 155.954 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 1667 1645 22 22 506.764 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 5417 5316 101 101 62.472 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 2179 2291 -112 -112 38.572 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2163 1779 384 384 336.001 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 2325 2096 229 229 3482.533 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2024-08-01 24099 23224 875 875 1576.429 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2024-08-02 15465 16733 -1268 -1268 299.324 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 4649 4379 270 270 189.235 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 2392 2231 161 161 247.357 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 3127 3193 -66 -66 514.115 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 6498 5686 812 812 2309.149 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 19720 19278 442 442 19.482 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-04-01 2024-09-11 140 137 3 3 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 17.266 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 218 209 9 9 182. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 23634 24872 -1238 -1238 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 623 563 60 60 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 170 121 49 49 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 590 578 12 12 101. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 6843 6639 204 204 344.699 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 5946 5991 -45 -45 748.269 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 12070 11471 599 599 176.491 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 1904 1846 58 58 1584.113 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 17093 16617 476 476 160.389 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 5582 5883 -301 -301 14.642 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 809 652 157 157 421.843 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 23315 19460 3855 3855 79.448 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 789 771 18 18 1293.263 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 12842 12505 337 337 113. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 9012 8871 141 141 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-09-11 3509 2468 1041 1041 36.99 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 500 372 128 128 140.258 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2603 2563 40 40 51.478 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 2054 1805 249 249 2189.378 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 18062 17708 354 354 738.64 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 6094 6160 -66 -66 412.462 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-11-11 5077 5003 74 74 26. ISHARES CORE S&P 500 ETF 2024-08-01 2024-11-11 15631 14127 1504 1504 232. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 12708 12009 699 699 108. ISHARES MSCI EAFE VALUE ETF 2024-09-11 2024-11-11 5916 5951 -35 -35 142. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 13279 11430 1849 1849 372. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 25099 24451 648 648 41.461 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 780 721 59 59 21.6 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 370 331 39 39 20.85 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 793 765 28 28 6.216 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 113 114 -1 -1 114.65 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 6082 6181 -99 -99 7.812 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 99 102 -3 -3 209. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 19280 16823 2457 2457 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 1837 1778 59 59 119. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 4651 4608 43 43 1046.357 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 19556 18186 1370 1370 12.373 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 216 190 26 26 2.482 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 117 120 -3 -3 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 CAPITAL GAIN DIVIDENDS P 13402 74978 1325 0 1325 0 1325 229 0 0 229 0 1096 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANKNA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 3 15696 NONE 0 NONE 0 1311056 0 0 1311056 0 0 1311056 19666 1291390 64570 64570 1325 1325 63245 0 63245 0 63245 60830 0 0 0 0 60830 63245 57691 0 0 0 0 0 0 0 60830 57691 0 0 3139 0 0 0 0 0 0 0 0 60106 0 0 0 0 0 0 0 0 X WESTERN PASCHOOL FOR BLIND CHILDREN 201 NBELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 57691 57691 14 33376 18 74978 108354 108354 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18250 18465 464287200 ISHARES CORE S&P 500 AT COST 270959 462702 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 27094 25731 921937603 VANGUARD TOTAL BD MK AT COST 38715 38706 921939203 VANGUARD INTERNATION 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 31933 50338 057071854 BAIRD AGGREGATE BOND AT COST 94596 93281 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 22839 22901 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 21776 23247 00770X675 PZENA EMERG MKTS VAL AT COST 14951 17519 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 25492 25900 89154M702 TOUCHSTONE SANDS EM AT COST 16259 15476 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 93868 92603 258620566 DOUBLELINE TOTAL RET AT COST 65652 64553 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 23371 31520 46434V456 ISHARES MSCI INTL QU AT COST 30144 31144 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 16420 15640 068278803 BARON SMALL CAP FUND AT COST 23342 22002 09260B630 BLACKROCK HIGH YIELD AT COST 25587 25833 25434V807 DIMENSIONAL INTERNAT AT COST 19649 19053 256206103 DODGE & COX INTERNAT AT COST 19961 18476 461418444 WCM FOCUSED INTL GRO AT COST 55608 49496 464287481 ISHARES RUSSELL MID- AT COST 26343 24716 66538H880 MOERUS WORLDWIDE VAL AT COST 11424 12132 74256W584 PRINCIPAL MIDCAP FUN AT COST 35991 36163 2024 TRANSACTION POSTED IN 2025 1190 MUTUAL FUND ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 1255 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 229 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0