2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256155876 ARTHUR MAYER CHARITABLE FOUNDATION MAYE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 7978938 X 207881 206510 94979 4644173 94979 0 302860 301489 69162 65704 3458 0 0 0 0 0 0 0 0 7202 2512 0 0 0 0 0 0 0 14 14 76378 68230 0 3458 362342 362342 438720 68230 0 365800 -135860 233259 0 193965 233290 233290 0 0 0 7332940 7145432 7745648 7526905 7378722 7978938 0 X 7526905 7378722 7526905 7378722 7526905 7378722 7526905 -135860 12444 7403489 24767 7378722 61.075 AMG GW&K SC CORE-I 2022-12-30 2023-01-17 1821 1725 96 96 292.985 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-17 3349 2947 402 402 51.858 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-17 2441 2317 124 124 7825.848 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2019-06-18 2023-01-17 73172 76778 -3606 -3606 3190.902 DODGE & COX INCOME FUND FD 147 2022-06-10 2023-01-17 40078 40524 -446 -446 9. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-01-17 239 224 15 15 110. FIDELITY REAL ESTATE ETF ETF 2020-05-21 2023-01-17 2927 2371 556 556 173.913 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-10 2023-01-17 4390 4080 310 310 312.725 OAKMARK INTL SM CAP-R6 2022-06-10 2023-01-17 5648 4972 676 676 18. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-17 4640 4601 39 39 3. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-01-17 475 477 -2 -2 40. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2023-01-17 2413 2653 -240 -240 99. ISHARES CORE MSCI EAFE ETF ETF 2022-06-10 2023-01-17 6588 6028 560 560 124.531 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-01-17 584 682 -98 -98 122.413 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-01-17 1140 1192 -52 -52 125.652 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2023-01-17 1701 1622 79 79 123.39 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-19 2023-01-17 4783 4399 384 384 1.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-16 2023-01-17 10 11 -1 -1 116.5 AMG GW&K SC CORE-I 2022-06-10 2023-02-06 3631 3245 386 386 66.609 AMG GW&K SC CORE-I 2022-12-30 2023-02-06 2076 1881 195 195 219.89 AMG RR SM CAP VAL-I 2022-06-10 2023-02-06 3323 3149 174 174 172.257 AMG RR SM CAP VAL-I 2022-11-18 2023-02-06 2603 2539 64 64 3663.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2019-06-18 2023-02-06 34257 36125 -1868 -1868 53. FIDELITY REAL ESTATE ETF ETF 2020-05-21 2023-02-06 1443 1142 301 301 3222.93 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-02-06 38482 49085 -10603 -10603 17.867 OAKMARK INTL SM CAP-R6 2022-06-10 2023-02-06 323 284 39 39 25. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 6664 6391 273 273 441. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-10 2023-02-06 104268 98656 5612 5612 129. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-02-06 30500 27550 2950 2950 131. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-19 2023-02-06 30973 13282 17691 17691 3393.406 T ROWE PRICE VALUE FUND-I 2022-06-10 2023-02-06 133564 140729 -7165 -7165 412.66 T ROWE PRICE VALUE FUND-I 2022-10-17 2023-02-06 16242 15933 309 309 7893.212 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-02-06 73959 76880 -2921 -2921 1607.797 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-02-06 10370 10885 -515 -515 1131. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-02-06 70709 69472 1237 1237 131.966 AMG RR SM CAP VAL-I 2022-06-10 2023-02-21 1966 1890 76 76 40.197 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-21 1874 1803 71 71 164.531 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2019-06-18 2023-02-21 1520 1622 -102 -102 144.991 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-02-21 1230 1234 -4 -4 75.734 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-02-21 1893 1908 -15 -15 59. ISHARES CORE MSCI EAFE ETF ETF 2023-02-06 2023-02-21 3889 3898 -9 -9 248.54 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-02-21 2316 2421 -105 -105 31. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-02-21 1913 1833 80 80 3146.19 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 141736 140572 1164 1164 34.592 BAIRD MIDCAP INST 2022-08-02 2023-03-09 788 820 -32 -32 102. FIDELITY REAL ESTATE ETF ETF 2023-02-21 2023-03-09 2620 2683 -63 -63 5608. FIDELITY REAL ESTATE ETF ETF 2020-05-21 2023-03-09 144064 120866 23198 23198 144. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 37124 36860 264 264 3. ISHARES RUSSELL 1000 VALUE ETF 2022-07-11 2023-03-09 456 440 16 16 50. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 7608 7761 -153 -153 1874. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-09 285138 297976 -12838 -12838 5. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-21 2023-03-09 1170 1154 16 16 644. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-19 2023-03-09 150692 65295 85397 85397 2. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2023-03-09 119 133 -14 -14 15. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2023-03-09 893 995 -102 -102 1702. ISHARES CORE MSCI EAFE ETF ETF 2022-06-10 2023-03-09 111894 103635 8259 8259 20. ISHARES CORE MSCI EAFE ETF ETF 2023-02-06 2023-03-09 1315 1321 -6 -6 44. TOUCHSTONE SANDS EM GR-R6 2023-02-21 2023-03-09 571 576 -5 -5 962.277 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-21 2023-03-09 36201 36874 -673 -673 1277. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-10 2023-03-09 78540 73953 4587 4587 574. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 35303 33935 1368 1368 108.79 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 1252 1232 20 20 8334.514 BAIRD AGGREGATE BOND FUND FD 72 2022-06-10 2023-04-11 82262 83512 -1250 -1250 6331.86 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-10 2023-04-11 58633 61039 -2406 -2406 1752.772 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2019-06-18 2023-04-11 16231 17282 -1051 -1051 12272.917 DODGE & COX INCOME FUND FD 147 2022-06-10 2023-04-11 153534 155866 -2332 -2332 73.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-04-11 877 1126 -249 -249 250. ISHARES CORE S&P 500 ETF 2023-02-06 2023-04-11 103087 102776 311 311 263. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 65531 67228 -1697 -1697 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 5479 5323 156 156 57. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 2807 2816 -9 -9 3220.568 MFS EMERGING MKTS DEBT FD-R6 2018-08-16 2023-04-11 37230 44730 -7500 -7500 44.471 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 464 472 -8 -8 232.893 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-04-11 1074 1276 -202 -202 6991.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-10 2023-04-11 64877 65335 -458 -458 1872.515 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 17377 17246 131 131 7228.496 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-30 2023-04-11 67080 70406 -3326 -3326 41. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 2566 2326 240 240 2052.544 AMG GW&K SC CORE-I 2022-06-10 2023-06-02 57902 57163 739 739 496.923 AMG GW&K SC CORE-I 2023-02-21 2023-06-02 14018 14205 -187 -187 1593.559 BAIRD MIDCAP INST 2022-08-02 2023-06-02 37241 37767 -526 -526 7049.412 BAIRD AGGREGATE BOND FUND FD 72 2022-06-10 2023-06-02 68379 70635 -2256 -2256 16208.136 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-10 2023-06-02 148953 153252 -4299 -4299 8584.248 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 71850 71593 257 257 4749.299 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-06-02 39752 40146 -394 -394 5834.494 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-10 2023-06-02 149363 136602 12761 12761 1682.63 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 43075 42179 896 896 2031.681 OAKMARK INTL SM CAP-R6 2022-06-10 2023-06-02 37017 32304 4713 4713 240.816 OAKMARK INTL SM CAP-R6 2023-02-21 2023-06-02 4388 4238 150 150 191. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 47075 48823 -1748 -1748 411. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 101297 99137 2160 2160 636. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-29 2023-06-02 38049 41639 -3590 -3590 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 8800 8226 574 574 34. ISHARES CORE MSCI EAFE ETF ETF 2022-06-10 2023-06-02 2307 2070 237 237 1644. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 111545 110914 631 631 20867.967 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 216818 221409 -4591 -4591 739.102 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 7679 7798 -119 -119 5394.257 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-06-02 34254 36519 -2265 -2265 389.292 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 3667 3863 -196 -196 11987.185 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-21 2023-06-02 112919 114102 -1183 -1183 14974.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-16 2023-06-02 141060 168880 -27820 -27820 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 2804 2497 307 307 224.589 AMG GW&K SC CORE-I 2022-06-10 2023-06-08 6491 6255 236 236 559.505 AMG RR SM CAP VAL-I 2022-06-10 2023-06-08 8174 8012 162 162 238.826 AMG RR SM CAP VAL-I 2023-03-09 2023-06-08 3489 3463 26 26 674.138 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-06-08 7921 7606 315 315 185.44 BAIRD MIDCAP INST 2022-08-02 2023-06-08 4328 4395 -67 -67 172.657 BAIRD AGGREGATE BOND FUND FD 72 2022-06-10 2023-06-08 1677 1730 -53 -53 315.946 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-06-08 2799 2799 121.251 OAKMARK INTL SM CAP-R6 2022-06-10 2023-06-08 2210 1928 282 282 77. ISHARES CORE S&P 500 ETF 2023-02-06 2023-06-08 33044 32349 695 695 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-08 2451 2299 152 152 47. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-06-08 2313 2322 -9 -9 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 14 14 14 328.178 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-06-08 3384 3380 4 4 183.095 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2023-06-08 2497 2496 1 1 109.242 TOUCHSTONE MID CAP-R6 2023-06-02 2023-06-08 5082 5039 43 43 1034.455 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-06-08 6662 7003 -341 -341 137.986 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-08 5455 5382 73 73 97. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-08 6216 5504 712 712 11.593 AMG GW&K SC CORE-I 2022-06-10 2023-07-19 353 323 30 30 346.869 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 4336 3857 479 479 239.591 BAIRD MIDCAP INST 2022-08-02 2023-07-19 6011 5678 333 333 455.225 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2023-07-19 5690 6933 -1243 -1243 151.317 OAKMARK INTL SM CAP-R6 2022-06-10 2023-07-19 2931 2406 525 525 4. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-29 2023-07-19 246 259 -13 -13 71. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 9850 8589 1261 1261 1. ISHARES CORE MSCI EAFE ETF ETF 2023-06-08 2023-07-19 69 67 2 2 1502. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 76203 74210 1993 1993 30.279 MFS EMERGING MKTS DEBT FD-R6 2018-08-16 2023-07-19 355 421 -66 -66 10294.364 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 105826 106032 -206 -206 8070.392 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 37527 44226 -6699 -6699 1684.504 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 53635 61788 -8153 -8153 132.684 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 6592 6121 471 471 52.093 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 2143 2026 117 117 104. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 7069 5901 1168 1168 6.177 AMG RR SM CAP VAL-I 2023-07-19 2023-09-11 91 94 -3 -3 180.883 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 2247 2011 236 236 1261.709 BAIRD MIDCAP INST 2022-08-02 2023-09-11 29171 29903 -732 -732 126.675 BAIRD AGGREGATE BOND FUND FD 72 2022-06-10 2023-09-11 1201 1269 -68 -68 300.187 DODGE & COX INCOME FUND FD 147 2022-06-10 2023-09-11 3668 3812 -144 -144 45. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 20290 20597 -307 -307 335. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 30380 31987 -1607 -1607 1504. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 73873 73074 799 799 22. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 1081 1083 -2 -2 239.612 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 2434 2468 -34 -34 449.665 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 2068 2464 -396 -396 576. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 38272 32684 5588 5588 198.508 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-09-12 1856 2227 -371 -371 18. VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-21 2023-09-12 704 690 14 14 811.155 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 31716 31554 162 162 6.498 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-19 2023-09-12 254 232 22 22 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 CAPITAL GAIN DIVIDENDS P 29525 94979 3242 0 3242 0 3242 8674 0 0 8674 0 5432 1622 3810 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 14 69162 NONE 0 NONE 0 7621976 0 0 7621976 0 0 7621976 114330 7507646 375382 375382 3242 3242 372140 0 372140 0 372140 365800 0 0 0 0 365800 372140 227366 0 0 0 0 0 0 0 365800 227366 0 0 138434 0 0 0 0 0 0 0 0 233706 0 0 0 0 0 0 0 0 X LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER PA 16001 NONE PC GENERAL PURPOSE 20110 ST BARNABAS NURSING HOMES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL PURPOSE 80513 CHRIST ANGLICAN CHURCH 1217 THIRD AVE NEW BRIGHTON PA 15066 NONE PC GENERAL PURPOSE 60402 BEAVER AREA MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER PA 15009 NONE PC GENERAL PURPOSE 50329 BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA PA 15061 NONE PC GENERAL PURPOSE 10073 BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON PA 15066 NONE PC GENERAL PURPOSE 40256 HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP PA 15108 NONE PC GENERAL PURPOSE 100659 362342 14 207881 18 94979 302860 302860 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 120246 119715 552746364 MFS EMERGING MKTS DE AT COST 134120 118613 921937603 VANGUARD TOTAL BD MK AT COST 658893 626130 921939203 VANGUARD INTERNATION AT COST 136325 156273 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 548072 545031 09260B382 BLACKROCK STRATEGIC 74440Y884 PGIM HIGH YIELD FUND AT COST 131434 116598 89355J656 TRANSAMERICA SM CAP AT COST 149726 151118 97717X669 WISDOMTREE U.S. QUAL AT COST 189643 279363 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 208424 197928 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 164944 152656 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 73227 79763 00171A852 AMG RR SM CAP VAL-I AT COST 146220 156733 00770X675 PZENA EMERG MKTS VAL AT COST 125200 148695 057071813 BAIRD MIDCAP INST AT COST 114597 121180 057071854 BAIRD AGGREGATE BOND AT COST 390953 391524 256210105 DODGE & COX INCOME F AT COST 309882 311646 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 98867 121516 464287200 ISHARES CORE S&P 500 AT COST 1784144 2158888 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA AT COST 288876 319248 72201F490 PIMCO INCOME FUND CL 779578301 T ROWE PRICE VALUE F 89154M702 TOUCHSTONE SANDS EM AT COST 110494 118044 258620566 DOUBLELINE TOTAL RET AT COST 310885 310190 464288885 ISHARES MSCI EAFE GR AT COST 158644 161062 46432F339 ISHARES MSCI USA QUA AT COST 268822 322089 46434V456 ISHARES MSCI INTL QU AT COST 153941 162710 592905749 METROPOLITAN WEST UN AT COST 152976 153718 89155T490 TOUCHSTONE MID CAP-R AT COST 215877 245217 RETURN OF CAPITAL ADJUSTMENT 860 2022 SALES SETTLED IN 2023 13444 2023 TRANSACTIONS POSTED IN 2024 10426 ADJUSTMENT TO INCOME 16 ROUNDING 21 CLASS ACTION FILING FEES 14 14 0 2022 TRANSACTIONS POSTED IN 2023 11348 PRIOR YEAR WASH SALE ADJUSTMENT 1096 FEDERAL ESTIMATES - PRINCIPAL 4690 0 0 FOREIGN TAXES ON QUALIFIED FOR 1777 1777 0 FOREIGN TAXES ON NONQUALIFIED 735 735 0