2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256234622 RAYMOND FRODEY FROD 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 1068596 X 27202 27194 33528 846564 33528 0 60730 60722 14764 11811 2953 0 0 0 0 0 0 0 0 589 359 0 0 0 0 0 0 0 13 13 15366 12183 0 2953 44454 44454 59820 12183 0 47407 910 48539 0 -237 26806 50186 50186 0 0 0 909453 887119 1018410 936022 937305 1068596 0 X 936022 937305 936022 937305 936022 937305 936022 910 1316 938248 943 937305 2.275 AMG GW&K SC CORE-I 2022-02-14 2024-01-04 66 70 -4 -4 7.73 AMG RR SM CAP VAL-I 2022-02-14 2024-01-04 116 113 3 3 6.862 BAIRD MIDCAP INST 2022-08-02 2024-01-04 162 163 -1 -1 89.718 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-01-04 876 1066 -190 -190 113.229 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-01-04 940 960 -20 -20 43.786 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-01-04 547 654 -107 -107 49.052 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2024-01-04 430 435 -5 -5 26.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-01-04 326 319 7 7 19.641 OAKMARK INTL SM CAP-R6 2023-09-11 2024-01-04 373 359 14 14 18. ISHARES CORE S&P 500 ETF 2022-04-29 2024-01-04 8489 7568 921 921 5. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2024-01-04 303 332 -29 -29 6. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-01-04 567 572 -5 -5 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-01-04 1598 1517 81 81 1. ISHARES CORE MSCI EAFE ETF ETF 2023-06-09 2024-01-04 69 67 2 2 15. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-01-04 1039 998 41 41 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2024-01-04 848 817 31 31 24.326 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2024-01-04 286 350 -64 -64 22.701 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2024-01-04 106 123 -17 -17 3.51 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-01-04 48 49 -1 -1 17.04 TOUCHSTONE MID CAP-R6 2023-06-02 2024-01-04 861 786 75 75 .405 TOUCHSTONE MID CAP-R6 2023-09-11 2024-01-04 20 20 141.15 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2024-01-04 1356 1639 -283 -283 .259 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2024-01-04 10 10 18. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2024-01-04 1256 1033 223 223 19.293 BAIRD MIDCAP INST 2023-04-11 2024-03-04 493 446 47 47 600.284 BAIRD MIDCAP INST 2022-08-02 2024-03-04 15331 14023 1308 1308 474.867 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-03-04 4601 5641 -1040 -1040 3415.627 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 28042 28965 -923 -923 1420.692 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 12360 12588 -228 -228 254.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-03-04 3194 3087 107 107 49. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 5039 4674 365 365 117. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 19054 14154 4900 4900 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 3094 2620 474 474 279. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 20202 18560 1642 1642 284. ISHARES CORE MSCI EAFE ETF ETF 2019-04-09 2024-03-04 20564 17439 3125 3125 508.514 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2024-03-04 6056 7307 -1251 -1251 1895.63 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 19449 19525 -76 -76 1.072 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2024-01-04 2024-03-04 11 11 117.063 PGIM HIGH YIELD FUND CLASS R6 2023-04-24 2024-03-04 551 538 13 13 2999.871 PGIM HIGH YIELD FUND CLASS R6 2019-04-09 2024-03-04 14129 15920 -1791 -1791 194.377 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 10883 8967 1916 1916 3505.723 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2024-03-04 33374 40613 -7239 -7239 125.621 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-24 2024-03-04 5153 4936 217 217 368.316 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2024-03-04 15108 13586 1522 1522 1.188 AMG GW&K SC CORE-I 2024-03-04 2024-04-01 37 37 52.61 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 864 824 40 40 28.019 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 352 342 10 10 482.705 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 3949 4087 -138 -138 6.588 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 128 121 7 7 59.673 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 1160 1144 16 16 771.585 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 15000 12772 2228 2228 276. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 21941 21490 451 451 6. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 378 351 27 27 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 1325 1291 34 34 235. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2024-04-01 14824 15253 -429 -429 312. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 16863 16350 513 513 52. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 5378 4961 417 417 4.803 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 273 222 51 51 10.586 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 74 73 1 1 9.473 AMG GW&K SC CORE-I 2024-03-04 2024-05-02 287 295 -8 -8 1.073 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 33 33 20.21 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 320 317 3 3 32.97 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 522 482 40 40 37. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1343 1354 -11 -11 101. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 50873 52594 -1721 -1721 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 856 902 -46 -46 18. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 969 943 26 26 105. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 10420 10016 404 404 8. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1250 1310 -60 -60 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 1596 1641 -45 -45 154.207 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 2458 2364 94 94 45.301 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1495 1662 -167 -167 343.205 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 4918 4677 241 241 438.642 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 6286 6247 39 39 727.921 TOUCHSTONE SANDS EM GR-R6 2019-04-09 2024-05-02 10431 9676 755 755 2.365 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 126 109 17 17 36.382 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 242 248 -6 -6 17.209 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 115 119 -4 -4 15. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-04 2024-05-02 1091 1122 -31 -31 12. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-05-02 873 671 202 202 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 13 13 13 10.27 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 334 294 40 40 322.37 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 10493 9766 727 727 4.057 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 66 59 7 7 679.249 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 8660 8769 -109 -109 557.802 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 4663 4721 -58 -58 18.208 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 222 221 1 1 326.477 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 3986 4045 -59 -59 15. ISHARES CORE S&P 500 ETF 2024-03-04 2024-08-01 8142 7730 412 412 184. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 19863 20723 -860 -860 68. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 5891 5474 417 417 26. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 4387 4257 130 130 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 1519 1089 430 430 407.595 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 4357 4296 61 61 17.765 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 620 652 -32 -32 10.789 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 605 498 107 107 179.194 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 1240 1137 103 103 2861.61 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-08-01 19802 18992 810 810 1020.072 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-03-22 2024-08-02 10007 10270 -263 -263 251.235 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 3902 3676 226 226 183.853 PZENA EMERG MKTS VALUE-INST 2024-01-04 2024-09-11 2324 2229 95 95 303.072 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 3831 3913 -82 -82 312.582 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 3951 3456 495 495 1942.336 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 16588 16176 412 412 14.115 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 101 100 1 1 1. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 36 37 -1 -1 13.227 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 167 160 7 7 153. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 19868 20909 -1041 -1041 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 534 483 51 51 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 472 469 3 3 85. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 5759 5587 172 172 289.514 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 4994 5032 -38 -38 629.869 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 10160 9665 495 495 1481.251 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 15983 15612 371 371 134.69 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 4687 4940 -253 -253 367.512 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 20312 16953 3359 3359 1153.313 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 11452 11195 257 257 123. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 9809 9656 153 153 10. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 798 559 239 239 32.369 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 438 326 112 112 118.925 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2207 2173 34 34 43.929 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 1753 1540 213 213 667.746 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 5509 5389 120 120 1799.513 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 14846 14982 -136 -136 348.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-09 2024-11-11 4295 4119 176 176 15. ISHARES CORE S&P 500 ETF 2024-03-04 2024-11-11 9018 7730 1288 1288 8. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 4810 4350 460 460 184. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-11-11 10079 9642 437 437 103. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 5642 5659 -17 -17 120. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 11222 9659 1563 1563 313. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 21119 20573 546 546 35.81 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 674 622 52 52 18.833 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 322 289 33 33 18.002 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 684 660 24 24 28.173 AMG RR SM CAP VAL-I 2024-11-11 2024-12-10 511 515 -4 -4 15.835 ARTISAN INTL SM/MID-INST 2024-09-11 2024-12-10 288 289 -1 -1 10.011 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-10 392 351 41 41 60.227 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-10 434 434 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-10 295 294 1 1 5.736 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-10 306 309 -3 -3 17.305 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-09 2024-12-10 214 202 12 12 17. ISHARES CORE S&P 500 ETF 2024-03-04 2024-12-10 10293 8760 1533 1533 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-10 92 80 12 12 4. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-10 742 737 5 5 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-10 745 742 3 3 17.26 MADISON MID CAP FUND-R6 2024-08-01 2024-12-10 322 300 22 22 21.187 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-10 369 325 44 44 45.823 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-10 489 486 3 3 15.472 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-10 747 750 -3 -3 12.928 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-12-10 489 474 15 15 1.95 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2024-12-10 29 30 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-11 2024-12-10 253 256 -3 -3 3.774 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 69 69 160.296 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-12-12 1573 1904 -331 -331 1.33 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 10 10 97.654 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 5181 5265 -84 -84 145.505 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-12-12 1845 2174 -329 -329 137.613 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 1210 1254 -44 -44 5.878 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-09 2024-12-12 71 69 2 2 175. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 16144 14086 2058 2058 136. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-12 5315 5312 3 3 37.425 MFS EMERGING MKTS DEBT FD-R6 2019-04-09 2024-12-12 456 538 -82 -82 863.567 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 16140 15009 1131 1131 3.069 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 54 47 7 7 1.671 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 79 81 -2 -2 66.789 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 642 651 -9 -9 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 33528 675 0 675 0 675 181 0 0 181 0 494 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4122094730 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 14764 NONE 0 NONE 0 1058281 0 0 1058281 0 0 1058281 15874 1042407 52120 52120 675 675 51445 0 51445 0 51445 47407 0 0 0 0 47407 51445 296 0 0 0 0 0 0 0 47407 296 0 0 47111 0 0 0 0 0 0 0 0 4334 0 0 0 0 0 0 0 0 X UPMC MERCY 3600 FORBES AVE AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 44454 44454 14 27202 18 33528 60730 60730 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 79849 76234 317609295 SEAFARER OVERSEAS GR AT COST 15103 15199 464287200 ISHARES CORE S&P 500 AT COST 256316 380876 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 22503 21182 921937603 VANGUARD TOTAL BD MK AT COST 32021 31864 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 26311 41436 057071854 BAIRD AGGREGATE BOND AT COST 80110 76791 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 18737 18868 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 17717 19138 00770X675 PZENA EMERG MKTS VAL AT COST 12220 14422 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 21334 21322 89154M702 TOUCHSTONE SANDS EM AT COST 13352 12710 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 53946 53142 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 18931 25822 46434V456 ISHARES MSCI INTL QU AT COST 25105 25650 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 13341 12705 068278803 BARON SMALL CAP FUND AT COST 19206 18113 09260B630 BLACKROCK HIGH YIELD AT COST 21033 21266 25434V807 DIMENSIONAL INTERNAT AT COST 16160 15682 256206103 DODGE & COX INTERNAT AT COST 16433 15210 461418444 WCM FOCUSED INTL GRO AT COST 46807 40741 464287481 ISHARES RUSSELL MID- AT COST 21615 20280 66538H880 MOERUS WORLDWIDE VAL AT COST 9404 9987 74256W584 PRINCIPAL MIDCAP FUN AT COST 29565 29770 2024 TRANSACTION POSTED IN 2025 878 RETURN OF CAPITAL ADJUSTMENT 56 ADJUSTMENT TO INCOME 5 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 CLASS ACTION FILING FEES 13 13 0 2023 TRANSACTION POSTED IN 2024 1316 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0